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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Belfius Equities Global Health Care C Cap0P0000.5.259,720+0,21%590,21M02/12 
 Belfius Equities Global Health Care C Dis0P0000.3.726,440+0,21%590,21M02/12 
 Belfius Equities Global Health Care L Cap0P0000.5.199,730+0,21%590,21M02/12 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LähiTapiola Hyvinvointi A0P0000.41,874-0,35%276,56M01/12 
 LähiTapiola Hyvinvointi B0P0000.36,614-0,35%276,56M01/12 
 Seligson & Co Global Top 25 Pharmaceuticals A0P0000.36,908-0,20%183,75M01/12 
 Seligson & Co Global Top 25 Pharmaceuticals B0P0000.16,925-0,20%183,75M01/12 
 Danske Invest MediLife K0P0000.2,564+0,62%80,73M02/12 
 Danske Invest MediLife T0P0000.1,133+0,62%534,81K02/12 
 FIM Rohto0P0000.20,2600,00%41,19M18/11 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Martin Maurel Senior Plus P0P0000.311,750-1,50%286,67M02/12 
 Aesculape IC0P0001.258,600-0,79%45,98M02/12 
 Pluvalca Inno Santֳ© A0P0001.163,120-1,18%32,05M02/12 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.27,980-1,41%4,41B03/12 
 Wellington Global Health Care Equity Fund N GBP In0P0001.13,163-0,73%4,17B03/12 
 Wellington Global Health Care Equity Fund UN GBP I0P0001.9,575-0,73%4,17B03/12 
 Wellington Global Health Care Equity Fund D EUR Ac0P0000.18,707-1,05%4,17B03/12 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.61,000+1,01%236,05M02/12 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.64,820+1,03%1,59B02/12 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.45,840+1,10%236,05M02/12 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.48,710+1,10%1,59B02/12 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.53,900+1,16%236,05M02/12 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.57,270+1,17%1,59B02/12 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.60,040+1,03%13,52M02/12 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.53,050+1,16%11,95M02/12 
 Sector Healthcare Value Fund A USD0P0000.497,420+0,12%456,38M02/12 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.11,913+0,60%385,92M03/12 
 Baillie Gifford Worldwide Health Innovation Fund C0P0001.11,343+0,58%385,92M03/12 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.17,773+0,31%385,92M03/12 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Multistock - Health Innovation Equity USD E0P0000.369,640+0,29%91,94M02/12 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.651,000-0,49%13,84B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.10,4600,00%643,52M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.43,1700,00%364,1M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.48,740-0,41%364,1M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.14,320-0,35%893,3M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.55,420+0,02%7,11B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.61,640+0,02%1,6B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.12,6800,00%893,3M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.62,570-0,40%7,11B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.69,590-0,41%1,6B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.1.624,0000,00%893,3M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.50,050+0,02%2,34B03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.77,380-0,40%22,35M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.11,810-0,42%643,52M03/12 
 BlackRock Global Funds - World Healthscience Fund 0P0000.56,500-0,41%2,34B03/12 
 CS Investment Funds 2 - Credit Suisse (Lux) Digita0P0001.166,400+1,22%5,26B02/12 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.477,680-0,38%4,87B03/12 
 JPMorgan Funds - Global Healthcare Fund D (acc) - 0P0001.160,640+0,05%4,48B03/12 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.260,210+0,05%4,88B03/12 
 JPMorgan Funds - Global Healthcare Fund T (acc) - 0P0000.251,940+0,05%4,88B03/12 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UTI India Pharma Fund A AccLP6501.62,570+0,61%14,44M02/12 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DNB Health Care0P0000.444,628+0,65%2,88B02/12 
 Fondsfinans Global Helse0P0000.51.011,254+0,68%617,81M02/12 
 C WorldWide Medical0P0000.7.087,240+0,27%139,85M02/12 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Montepio Euro Helathcare - Fundo De Investimento M0P0000.113,379-0,36%13,15M02/12 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.506,430+1,03%1,89B02/12 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.177,880+1,02%1,89B02/12 
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.462,770+1,02%1,89B02/12 
 BB Adamant Global Healthcare Index Fonds T Klasse0P0000.3.898,070-1,07%251,76M02/12 
 BB Adamant Global Healthcare Index Fonds IA Klasse0P0000.3.483,080-1,07%251,76M02/12 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3.936,900-1,07%251,76M02/12 
 BB Adamant Global Medtech und Services D Klasse0P0000.3.918,830+0,84%97,68M02/12 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3.795,080+0,84%97,68M02/12 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB SICAV I - International Health Care Portfolio A0P0000.719,160-0,17%2,76B03/12 
 AB SICAV I - International Health Care Portfolio BLP6506.365,270-0,26%2,77B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436,360-0,25%2,77B04/02 
 UOB United Global Healthcare Fund0P0000.6,667+1,02%544,59M02/12 
 UOB United Global Healthcare Fund0P0000.4,875+0,64%544,59M02/12 
 AIA International Health Care Fund0P0000.3,098+0,39%140,57M02/12 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixabank Multisalud Premium FI0P0001.9,379+0,06%563,96M02/12 
 Caixabank Multisalud Estandar FI110057.24,03+0,06%563,96M02/12 
 Caixabank Multisalud Plus FI0P0001.9,140+0,06%563,96M02/12 
 Ibercaja Sanidad B FI147195.15,590,02%488,33M02/12 
 Ibercaja Sanidad A FI147195.14,010,02%488,33M02/12 
 Imantia Decidido FI107512.65,48+0,29%48,42M02/12 
 Renta 4 Megatendencias Salud, Innovación y Biotecn0P0001.12,366+0,22%17,15M02/12 
 Top Class Healthcare FI0P0001.15,616+0,87%11,35M02/12 
 DP Salud FI170865.30,65+0,35%9,93M01/12 
 Bankinter Indice Salud R FI0P0001.118,719-0,62%4,82M02/12 
 Acapital Fertility And Genomics I FI0P0001.16,094+0,22%5,04M02/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Wellington Global Health Care Equity Fund USD S Ac0P0000.81,437-1,38%4,17B03/12 
 Wellington Global Health Care Equity Fund USD D Ac0P0000.46,895-1,38%4,17B03/12 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.35,273-1,38%4,17B03/12 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.108,047-1,38%4,17B03/12 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.47,450-0,98%4,41B03/12 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.92,198-0,72%4,17B03/12 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.46,580-1,42%4,41B03/12 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.55,900-1,41%4,41B03/12 
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.570,580+1,17%1,89B02/12 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2,721-0,22%99,22M03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.1,140,00%1,22B03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.0,88-0,02%1,22B03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.1,020,00%1,22B03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.0,88-0,02%1,22B03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.1,07-0,09%1,22B03/12 
 Legal & General Global Health & Pharmaceuticals In0P0000.0,88-0,01%1,22B03/12 
 AXA Framlington Health Fund Z GBP Acc0P0000.3,73+1,19%314,17M03/12 
 Schroder Global Healthcare Fund Z Acc0P0000.2,42+0,88%521,85M03/12 
 Schroder Global Healthcare Fund Z Inc0P0000.2,29+0,88%521,85M03/12 
 Baillie Gifford Investment Funds II ICVC-Baillie G0P0001.0,999+0,64%109,94M30/11 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Hälsovård Tema (A1 SEK)0P0000.342,820+0,68%14,91B03/12 
 SEB Läkemedelsfond0P0000.24,608+0,99%11,56B03/12 
 Swedbank Robur Medica0P0000.31,100+0,71%10,69B03/12 
 Handelsbanken Hälsovård Tema (A1 SEK)0P0000.0,0220,00%5,38B04/02 
 Handelsbanken Hälsovård Tema (A1 SEK)0P0001.0,0220,00%5,38B04/02 
 DNB Health Care0P0000.442,131-0,04%2,88B02/12 
 Handelsbanken Hälsovård Tema (A1 EUR)0P0001.33,180-0,27%1,5B03/12 
 IKC Global Healthcare A0P0001.136,080+0,43%53,63M25/10 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SBSA ITF Sygnia Health Innovation Global Equity Fu0P0001.1,067+0,52%883,49M03/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DWS Health Care Typ O NC0P0000.337,420-0,04%288,35M02/12 
 apo Medical Opportunities Institutionell0P0001.18.674,090+0,45%108,67M02/12 
 nova Steady HealthCare I0P0001.174,300+0,69%41,28M02/12 
 nova Steady HealthCare P0P0001.154,470+0,70%41,28M02/12 
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