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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Bioteknologi0P0000.155.690-0.35%498.65M17/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Biotech LC0P0000.281.820+0.08%354.45M17/05 
 Allianz Biotechnologie A EUR0P0000.206.590-0.08%303.89M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Biotechnology Fund R Income0P0000.40.220-0.64%1.7B16/05 
 Polar Capital Biotechnology Fund S Income0P0000.43.330-0.64%1.7B16/05 
 Polar Capital Biotechnology Fund I Income0P0000.45.770-0.52%1.7B16/05 
 Polar Capital Biotechnology Fund R Income0P0000.43.720-0.52%1.7B16/05 
 Polar Capital Biotechnology Fund S Income0P0000.47.100-0.51%1.7B16/05 
 Polar Capital Biotechnology Fund I Income0P0000.42.100-0.66%1.7B16/05 
 Arctic Aurora Biotech Select A SEK Acc0P0001.1,114.360+0.18%192.57M15/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Biotechnology0P0000.198.750+0.04%21.55M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Biotechnology Discovery Fund N(acc)USD0P0000.33.670-1.20%109.05M17/05 
 Pictet Biotech R USD0P0000.756.650-0.31%1.53B17/05 
 Pictet Biotech PUSD0P0000.882.900-0.31%1.53B17/05 
 Candriam Equities L Biotechnology Class I USD Cap0P0000.5,617.940-0.18%1.51B16/05 
 Candriam Equities L Biotechnology Class R USD Cap0P0001.266.240-0.19%1.51B16/05 
 Pictet Biotech P dy USD0P0000.882.570-0.31%1.53B17/05 
 Pictet Biotech I USD0P0000.1,063.420-0.31%1.53B17/05 
 Pictet Biotech Z USD0P0000.1,199.720-0.31%1.53B17/05 
 Pictet Biotech I EUR0P0000.980.130-0.31%1.53B17/05 
 Pictet Biotech P EUR0P0000.813.360-0.31%1.53B17/05 
 Pictet Biotech R EUR0P0000.696.960-0.31%1.53B17/05 
 Candriam Equities L Biotechnology Class C EUR Cap0P0001.218.420-0.31%1.51B16/05 
 Candriam Equities L Biotechnology Class R GBP Cap0P0001.356.770-0.34%1.51B16/05 
 Candriam Equities L Biotechnology Class N USD Cap0P0000.597.340-0.19%1.51B16/05 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.838.440-0.19%1.51B16/05 
 Pictet Biotech P dy GBP0P0000.696.270-0.52%1.53B17/05 
 Pictet Biotech I dy GBP0P0000.839.460-0.52%1.53B17/05 
 JPMorgan Funds - Thematics - Genetic Therapies A (0P0001.98.970-0.34%622.22M17/05 
 JPMorgan Funds - Thematics - Genetic Therapies A (0P0001.98.610-0.34%622.22M17/05 
 FCP MEDICAL BioHealth-Trends EUR0P0000.754.440-0.34%702.04M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.40.670-1.19%1.26B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Biotechnology Fund I Income0P0000.36.130-0.66%1.7B16/05 
 Polar Capital Biotechnology Fund R Income0P0000.34.510-0.69%1.7B16/05 
 Polar Capital Biotechnology Fund S Income0P0000.37.180-0.67%1.7B16/05 
 AXA Framlington Biotech Fund GBP Z Acc0P0000.5.213-0.31%347.37M17/05 
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