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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 156.550 | +0.03% | 493.3M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 287.060 | +0.67% | 356.39M | 08:00:00 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 210.700 | +0.52% | 307.07M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund I Income | 0P0000. | 44.920 | +0.58% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 42.880 | +0.56% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 46.230 | +0.57% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 41.840 | +1.31% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 39.950 | +1.32% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 43.070 | +1.32% | 1.68B | 10/06 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 1,085.820 | -0.11% | 192.57M | 10/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 199.750 | -0.01% | 21.59M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 34.250 | +0.74% | 109.06M | 10/06 | ||
| Pictet Biotech PUSD | 0P0000. | 877.490 | +0.79% | 1.48B | 01:00:00 | ||
| Pictet Biotech R USD | 0P0000. | 751.660 | +0.79% | 1.48B | 01:00:00 | ||
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,722.770 | +0.32% | 1.52B | 10/06 | ||
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 271.150 | +0.31% | 1.52B | 10/06 | ||
| Pictet Biotech I USD | 0P0000. | 1,057.550 | +0.79% | 1.48B | 01:00:00 | ||
| Pictet Biotech P dy USD | 0P0000. | 877.160 | +0.79% | 1.48B | 01:00:00 | ||
| Pictet Biotech Z USD | 0P0000. | 1,193.910 | +0.80% | 1.48B | 01:00:00 | ||
| Pictet Biotech I EUR | 0P0000. | 986.670 | +0.94% | 1.48B | 01:00:00 | ||
| Pictet Biotech P EUR | 0P0000. | 818.290 | +0.94% | 1.48B | 01:00:00 | ||
| Pictet Biotech R EUR | 0P0000. | 700.840 | +0.93% | 1.48B | 01:00:00 | ||
| Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 225.120 | +1.03% | 1.52B | 10/06 | ||
| Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 361.950 | +0.35% | 1.52B | 10/06 | ||
| Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 607.840 | +0.30% | 1.52B | 10/06 | ||
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 853.400 | +0.31% | 1.52B | 10/06 | ||
| Pictet Biotech I dy GBP | 0P0000. | 832.460 | +0.77% | 1.48B | 01:00:00 | ||
| Pictet Biotech P dy GBP | 0P0000. | 690.050 | +0.77% | 1.48B | 01:00:00 | ||
| JPMorgan Funds - Thematics - Genetic Therapies A ( | 0P0001. | 96.720 | +0.19% | 583.59M | 08:00:00 | ||
| JPMorgan Funds - Thematics - Genetic Therapies A ( | 0P0001. | 96.370 | +0.19% | 583.59M | 08:00:00 | ||
| FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 759.150 | +1.40% | 694.5M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.390 | +0.75% | 1.26B | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund I Income | 0P0000. | 35.320 | +0.63% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 33.720 | +0.60% | 1.68B | 10/06 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 36.350 | +0.61% | 1.68B | 10/06 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 5.353 | +0.22% | 345.86M | 01:00:00 |