|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Lauxera Healthtech IU
|
-
|
0
|
-
|
19.59
|
-
|
-
|
6
|
100.76 USD
(16/05/2024)
|
|
Lauxera Healthtech RU
|
-
|
0
|
-
|
19.24
|
-
|
-
|
6
|
99.16 USD
(16/05/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
16.67
|
-
|
-
|
6
|
12.16 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
16.39
|
-
|
-
|
6
|
12.03 EUR
(17/05/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
16.28
|
-
|
-
|
6
|
11.02 USD
(17/05/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
16.23
|
-
|
-
|
6
|
10.52 USD
(17/05/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
15.88
|
-
|
-
|
6
|
10.76 USD
(17/05/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
15.88
|
-
|
-
|
6
|
11.85 EUR
(17/05/2024)
|
|
KBC Equity Fund - Medical Technologies Classic Cap
|
-
|
0
|
4 
|
13.40
|
27.57
|
67.48
|
6
|
6487.51 USD
(16/05/2024)
|
|
KBC Equity Fund - Medical Technologies Classic Dis
|
-
|
0
|
4
|
12.51
|
26.55
|
66.12
|
6
|
5597.09 USD
(16/05/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
12.42
|
24.93
|
56.28
|
6
|
22.80 USD
(17/05/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
12.30
|
23.98
|
53.85
|
6
|
233.78 USD
(17/05/2024)
|
|
SG Actions Santé Europe RC
|
-
|
0
|
3
|
12.23
|
24.00
|
48.81
|
6
|
305.93 EUR
(16/05/2024)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
12.23
|
38.08
|
72.18
|
6
|
2767.12 EUR
(16/05/2024)
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
-
|
0
|
3
|
12.13
|
37.02
|
69.37
|
6
|
225.55 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
12.04
|
21.77
|
49.31
|
6
|
198.00 USD
(17/05/2024)
|
|
Amundi ETF MSCI Europe Healthcare UCITS ETF
|
-
|
0
|
3
|
12.03
|
36.78
|
69.24
|
6
|
413.30 EUR
(17/05/2024)
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 H...
|
-
|
1
|
3
|
11.89
|
-
|
-
|
6
|
152.44 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
11.66
|
17.67
|
-
|
6
|
178.24 USD
(17/05/2024)
|
|
SG Actions Santé Europe C
|
-
|
0
|
3
|
11.56
|
18.23
|
37.48
|
6
|
170.66 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
11.46
|
-
|
-
|
6
|
10.87 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
11.46
|
34.61
|
83.70
|
6
|
91.52 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
11.34
|
15.10
|
-
|
6
|
172.08 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
11.26
|
-
|
-
|
5
|
100.97 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
11.26
|
-
|
-
|
5
|
103.29 EUR
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
11.24
|
14.22
|
-
|
6
|
169.96 USD
(17/05/2024)
|
|
Liberté Santé C
|
-
|
0
|
2
|
11.14
|
17.29
|
39.79
|
6
|
390.65 EUR
(16/05/2024)
|
|
BNP Paribas Funds Health Care Innovators I Capital...
|
-
|
0
|
4
|
11.14
|
33.61
|
78.40
|
6
|
2009.47 EUR
(16/05/2024)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
11.09
|
33.15
|
77.38
|
6
|
258.62 EUR
(16/05/2024)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
11.09
|
33.15
|
77.38
|
6
|
369.22 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
11.03
|
30.72
|
74.84
|
6
|
80.36 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
11.01
|
9.82
|
-
|
5
|
163.44 EUR
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
11.00
|
30.71
|
74.72
|
6
|
18.25 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
10.90
|
11.52
|
-
|
6
|
163.63 USD
(17/05/2024)
|
|
Aesculape SRI IPC
|
-
|
0
|
-
|
10.88
|
-
|
-
|
6
|
248.03 EUR
(16/05/2024)
|
|
Trecento Santé ISR R CHF
|
-
|
0
|
2
|
10.84
|
3.61
|
25.18
|
6
|
1289.11 CHF
(16/05/2024)
|
|
Trecento Santé ISR R EUR
|
-
|
1
|
2
|
10.84
|
2.72
|
23.08
|
5
|
2156.00 EUR
(16/05/2024)
|
|
Trecento Santé ISR R USD
|
-
|
0
|
2
|
10.84
|
3.66
|
22.37
|
6
|
1377.53 USD
(16/05/2024)
|
|
Stratégie Santé
|
-
|
0
|
3
|
10.82
|
35.13
|
61.22
|
6
|
321.10 EUR
(16/05/2024)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
10.79
|
36.19
|
69.77
|
6
|
2037.24 EUR
(16/05/2024)
|
|
Aesculape SRI IC
|
-
|
0
|
-
|
10.79
|
-
|
-
|
6
|
266.78 EUR
(16/05/2024)
|
|
Aesculape SRI ID
|
-
|
0
|
-
|
10.76
|
-
|
-
|
-
|
294.69 EUR
(16/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
10.75
|
27.80
|
-
|
6
|
13.39 USD
(17/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
1
|
5
|
10.72
|
27.81
|
68.43
|
6
|
70.93 USD
(17/05/2024)
|
|
BNP Paribas Funds Health Care Innovators Classic D...
|
-
|
0
|
4
|
10.71
|
29.60
|
69.57
|
6
|
1067.21 EUR
(16/05/2024)
|
|
BNP Paribas Funds Health Care Innovators Classic C...
|
-
|
1
|
4
|
10.71
|
29.59
|
69.56
|
6
|
1700.93 EUR
(16/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
10.65
|
9.53
|
-
|
6
|
159.30 USD
(17/05/2024)
|
|
Candriam Equities L Oncology Impact V USD Cap
|
-
|
0
|
3
|
10.59
|
18.87
|
-
|
6
|
2400.91 USD
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
10.56
|
-3.76
|
-
|
6
|
941.99 EUR
(17/05/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
10.56
|
23.56
|
56.17
|
6
|
270.32 USD
(16/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
10.51
|
25.92
|
64.27
|
6
|
63.27 USD
(17/05/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
10.48
|
-
|
-
|
6
|
101.63 USD
(17/05/2024)
|
|
Candriam Equities L Oncology Impact I USD Cap
|
-
|
0
|
4
|
10.46
|
17.73
|
70.79
|
6
|
2884.14 USD
(16/05/2024)
|
|
Candriam Equities L Oncology Impact R EUR Cap
|
-
|
0
|
4
|
10.42
|
17.38
|
70.01
|
6
|
260.06 EUR
(16/05/2024)
|
|
Candriam Equities L Oncology Impact R USD Cap
|
-
|
0
|
4
|
10.42
|
17.37
|
70.03
|
6
|
286.89 USD
(16/05/2024)
|
|
BNP Paribas Funds Health Care Innovators N Capital...
|
-
|
0
|
4
|
10.39
|
26.70
|
63.32
|
6
|
441.38 EUR
(16/05/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
10.39
|
22.13
|
53.26
|
6
|
265.90 USD
(16/05/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
10.21
|
23.11
|
58.24
|
6
|
53.59 USD
(17/05/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
-
|
10.18
|
-
|
-
|
6
|
110.56 GBP
(17/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
10.15
|
25.24
|
66.55
|
6
|
60.24 EUR
(17/05/2024)
|
|
BSO Euro Santé I
|
-
|
0
|
-
|
10.13
|
-
|
-
|
6
|
1079.39 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-DI...
|
-
|
0
|
4
|
10.13
|
25.21
|
66.56
|
6
|
33.38 EUR
(17/05/2024)
|
|
Candriam Equities L Oncology Impact C USD Cap
|
-
|
0
|
3
|
10.07
|
14.44
|
63.29
|
6
|
274.53 USD
(16/05/2024)
|
|
Candriam Equities L Oncology Impact C EUR Cap
|
-
|
0
|
3
|
10.07
|
14.44
|
63.26
|
6
|
245.45 EUR
(16/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities Z EU...
|
-
|
0
|
3
|
10.07
|
12.93
|
40.26
|
5
|
493.98 EUR
(17/05/2024)
|
|
G Fund Health And Wellness RC
|
-
|
0
|
-
|
10.00
|
-
|
-
|
6
|
110.01 EUR
(16/05/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
9.97
|
-6.42
|
-
|
6
|
90.91 EUR
(17/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
9.92
|
24.98
|
-
|
6
|
14.74 USD
(17/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
1
|
4
|
9.80
|
22.09
|
59.63
|
6
|
45.16 EUR
(17/05/2024)
|
|
BSO Euro Santé P
|
-
|
0
|
-
|
9.80
|
-
|
-
|
6
|
1063.90 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-DI...
|
-
|
1
|
4
|
9.78
|
22.07
|
59.65
|
6
|
70.74 EUR
(17/05/2024)
|
|
G Fund Health And Wellness G
|
-
|
0
|
-
|
9.69
|
-
|
-
|
6
|
1098.34 EUR
(16/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities I EU...
|
-
|
0
|
2
|
9.68
|
9.85
|
33.85
|
5
|
318.72 EUR
(17/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities F EU...
|
-
|
0
|
2
|
9.67
|
9.76
|
33.63
|
5
|
275.53 EUR
(17/05/2024)
|
|
AB - International Health Care Portfolio I Acc
|
-
|
0
|
5
|
9.66
|
40.19
|
89.38
|
6
|
731.32 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
9.65
|
36.52
|
74.34
|
6
|
19.39 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
9.65
|
36.41
|
74.19
|
6
|
21.17 USD
(17/05/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
9.62
|
40.30
|
89.29
|
6
|
672.45 EUR
(17/05/2024)
|
|
G Fund Health And Wellness MC
|
-
|
0
|
-
|
9.58
|
-
|
-
|
6
|
1092.45 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
0
|
4
|
9.56
|
21.90
|
59.43
|
6
|
27.16 USD
(17/05/2024)
|
|
G Fund Health And Wellness NC
|
-
|
0
|
-
|
9.53
|
-
|
-
|
6
|
107.90 EUR
(16/05/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund E-Ac...
|
-
|
0
|
3
|
9.47
|
19.37
|
53.76
|
6
|
59.52 EUR
(17/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities E EU...
|
-
|
0
|
2
|
9.36
|
7.31
|
28.74
|
5
|
157.99 EUR
(17/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities D EU...
|
-
|
0
|
2
|
9.35
|
7.30
|
28.70
|
5
|
277.57 EUR
(17/05/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities D US...
|
-
|
0
|
2
|
9.35
|
7.30
|
28.71
|
6
|
302.37 USD
(17/05/2024)
|
|
AB - International Health Care Portfolio A Acc
|
-
|
0
|
5
|
9.32
|
36.86
|
81.96
|
6
|
596.68 USD
(17/05/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
9.28
|
36.97
|
81.89
|
6
|
548.68 EUR
(17/05/2024)
|
|
Echiquier Health Impact For All I
|
-
|
0
|
2
|
9.19
|
2.06
|
-
|
6
|
1295.16 EUR
(16/05/2024)
|
|
Club Innovation Santé
|
-
|
0
|
3
|
9.16
|
7.13
|
-
|
6
|
119086.55 EUR
(16/05/2024)
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
-
|
1
|
4
|
9.12
|
32.25
|
71.37
|
6
|
480.76 EUR
(17/05/2024)
|
|
Echiquier Health Impact For All G
|
-
|
0
|
2
|
9.04
|
1.00
|
-
|
6
|
128.07 EUR
(16/05/2024)
|
|
Vega Global Care ISR IC EUR
|
-
|
0
|
-
|
8.95
|
-
|
-
|
6
|
105694.10 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class O EUR Acc
|
-
|
0
|
3
|
8.94
|
13.26
|
44.06
|
6
|
150400.10 EUR
(16/05/2024)
|
|
AB - International Health Care Portfolio B Acc
|
-
|
0
|
4
|
8.90
|
32.80
|
73.10
|
6
|
436.01 USD
(17/05/2024)
|
|
Echiquier Health Impact For All A
|
-
|
0
|
2
|
8.86
|
-0.23
|
-
|
6
|
121.60 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class H EUR Acc
|
-
|
0
|
3
|
8.84
|
12.42
|
-
|
6
|
143.86 EUR
(16/05/2024)
|
|
Pictet-Health Z EUR
|
-
|
0
|
3
|
8.83
|
17.88
|
49.67
|
6
|
420.00 EUR
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
5
|
8.83
|
31.43
|
73.11
|
6
|
66.12 USD
(17/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
8.77
|
31.60
|
73.12
|
6
|
28.53 EUR
(17/05/2024)
|
|
Vega Global Care ISR NC EUR
|
-
|
0
|
-
|
8.73
|
-
|
-
|
6
|
99.09 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class T3 USD Acc
|
-
|
0
|
3
|
8.73
|
11.59
|
40.61
|
6
|
138.71 USD
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I1 CH...
|
-
|
0
|
3
|
8.71
|
9.72
|
41.81
|
6
|
2697.74 CHF
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EU...
|
-
|
0
|
3
|
8.71
|
9.72
|
41.81
|
6
|
2744.02 EUR
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 US...
|
-
|
0
|
3
|
8.71
|
9.72
|
41.81
|
6
|
2982.98 USD
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class I EUR Acc
|
-
|
0
|
2
|
8.63
|
10.32
|
38.01
|
6
|
170019.82 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class I USD Acc
|
-
|
0
|
3
|
8.63
|
10.13
|
-
|
6
|
136.07 USD
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CH...
|
-
|
0
|
2
|
8.63
|
9.06
|
40.39
|
6
|
2612.94 CHF
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 US...
|
-
|
0
|
3
|
8.63
|
9.06
|
40.40
|
6
|
2887.92 USD
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EU...
|
-
|
0
|
2
|
8.63
|
9.06
|
40.39
|
6
|
2657.81 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class R EUR Acc
|
-
|
0
|
2
|
8.54
|
9.46
|
36.68
|
6
|
152.56 EUR
(16/05/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
8.48
|
28.22
|
66.26
|
6
|
53.99 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.48
|
29.70
|
63.16
|
6
|
75.82 USD
(17/05/2024)
|
|
Polar Capital Healthcare Opportunities I GBP
|
-
|
0
|
4
|
8.48
|
29.69
|
63.18
|
-
|
59.71 GBP
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.48
|
29.68
|
-
|
6
|
74.73 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
8.47
|
29.67
|
63.24
|
6
|
16.65 EUR
(17/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EU...
|
-
|
0
|
3
|
8.47
|
7.76
|
37.61
|
6
|
2488.69 EUR
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CH...
|
-
|
0
|
3
|
8.47
|
7.76
|
37.61
|
6
|
2446.53 CHF
(16/05/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 US...
|
-
|
0
|
3
|
8.46
|
7.76
|
37.61
|
6
|
2704.39 USD
(16/05/2024)
|
|
Polar Capital Healthcare Opportunities I EUR
|
-
|
0
|
4
|
8.46
|
29.69
|
63.18
|
-
|
69.71 EUR
(17/05/2024)
|
|
Vega Global Care ISR RC EUR
|
-
|
0
|
-
|
8.45
|
-
|
-
|
6
|
100.96 EUR
(16/05/2024)
|
|
Pictet-Health Z USD
|
-
|
0
|
3
|
8.40
|
17.66
|
49.17
|
6
|
499.44 USD
(17/05/2024)
|
|
CPR Global Silver Age P
|
-
|
1
|
2
|
8.35
|
7.68
|
32.33
|
6
|
1662.83 EUR
(16/05/2024)
|
|
CPR Global Silver Age L
|
-
|
0
|
3
|
8.32
|
7.55
|
-
|
6
|
127.58 EUR
(16/05/2024)
|
|
Polar Capital Healthcare Opportunities EUR
|
-
|
0
|
4
|
8.28
|
27.75
|
59.15
|
-
|
45.12 EUR
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.28
|
27.76
|
59.18
|
6
|
49.07 USD
(17/05/2024)
|
|
Polar Capital Healthcare Opportunities R GBP
|
-
|
0
|
4
|
8.28
|
27.75
|
59.18
|
-
|
55.51 GBP
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class A EUR Acc
|
-
|
0
|
2
|
8.27
|
7.35
|
32.36
|
6
|
1578.02 EUR
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class A USD Acc
|
-
|
0
|
2
|
8.27
|
7.49
|
32.43
|
6
|
1450.40 USD
(16/05/2024)
|
|
CPR Invest - Global Silver Age Class A EUR Inc
|
-
|
0
|
2
|
8.27
|
7.46
|
32.51
|
6
|
1450.09 EUR
(16/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.27
|
27.76
|
59.17
|
6
|
70.49 USD
(17/05/2024)
|
|
Polar Capital Healthcare Opportunities GBP
|
-
|
0
|
4
|
8.26
|
27.74
|
59.16
|
-
|
38.64 GBP
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.26
|
27.75
|
-
|
6
|
69.37 USD
(17/05/2024)
|
|
Lauxera Healthtech IE
|
-
|
0
|
-
|
8.25
|
-
|
-
|
6
|
93.14 EUR
(16/05/2024)
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
-
|
0
|
3
|
8.25
|
17.34
|
-
|
6
|
6.05 USD
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
4
|
8.18
|
22.25
|
66.75
|
6
|
198.87 EUR
(17/05/2024)
|
|
CPR Global Silver Age E
|
-
|
1
|
2
|
8.14
|
6.16
|
29.17
|
6
|
132.58 EUR
(16/05/2024)
|
|
DWS Invest ESG Healthy Living TFC
|
-
|
0
|
-
|
8.10
|
-
|
-
|
6
|
99.33 EUR
(17/05/2024)
|
|
Belfius Equities - Global Health Care C USD Cap
|
-
|
0
|
4
|
8.09
|
24.95
|
64.83
|
6
|
5631.30 USD
(15/05/2024)
|
|
Belfius Equities - Global Health Care C USD Dis
|
-
|
0
|
4
|
8.09
|
24.91
|
64.76
|
6
|
3881.31 USD
(15/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
8.09
|
1.80
|
-
|
6
|
119.14 USD
(16/05/2024)
|
|
DWS Invest ESG Healthy Living FC
|
-
|
0
|
-
|
8.09
|
-
|
-
|
6
|
100.25 EUR
(17/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
8.08
|
1.79
|
-
|
6
|
119.13 USD
(16/05/2024)
|
|
Candriam Equities L Life Care I USD Acc
|
-
|
0
|
4
|
8.08
|
26.02
|
-
|
6
|
1763.03 USD
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
8.08
|
1.63
|
-
|
6
|
91.05 USD
(16/05/2024)
|
|
Pictet-Health P EUR
|
-
|
0
|
2
|
8.06
|
11.39
|
36.32
|
6
|
328.47 EUR
(17/05/2024)
|
|
Candriam Equities L Life Care R USD Acc
|
-
|
0
|
4
|
8.04
|
25.75
|
-
|
6
|
167.04 USD
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
8.03
|
1.30
|
-
|
6
|
94.87 CHF
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
8.03
|
1.32
|
-
|
6
|
98.52 EUR
(16/05/2024)
|
|
Pictet-Health I USD
|
-
|
0
|
3
|
8.00
|
14.20
|
42.08
|
6
|
419.19 USD
(17/05/2024)
|
|
CPR Invest - Global Silver Age Class U EUR Acc
|
-
|
0
|
3
|
8.00
|
5.24
|
-
|
6
|
127.60 EUR
(16/05/2024)
|
|
Lauxera Healthtech RE
|
-
|
0
|
-
|
7.95
|
-
|
-
|
6
|
96.23 EUR
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.94
|
0.59
|
-
|
6
|
103.33 GBP
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.94
|
0.58
|
-
|
6
|
108.68 EUR
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.93
|
0.58
|
-
|
6
|
107.61 USD
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.93
|
0.59
|
-
|
6
|
122.38 USD
(16/05/2024)
|
|
AXA World Funds - Longevity Economy I Capitalisati...
|
-
|
0
|
3
|
7.93
|
14.92
|
-
|
6
|
132.42 USD
(17/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.92
|
0.58
|
-
|
6
|
104.36 CHF
(16/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
7.90
|
19.70
|
60.96
|
6
|
287.74 EUR
(17/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.86
|
-0.02
|
-
|
6
|
103.48 USD
(16/05/2024)
|
|
CPR Invest - MedTech A EUR Acc
|
-
|
0
|
2
|
7.86
|
3.94
|
-
|
6
|
119.73 EUR
(16/05/2024)
|
|
CPR Invest - MedTech A EUR Inc
|
-
|
0
|
2
|
7.85
|
3.71
|
-
|
6
|
102.44 EUR
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.84
|
-0.03
|
-
|
6
|
103.43 CHF
(16/05/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
7.80
|
13.87
|
37.53
|
6
|
336.81 USD
(17/05/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
7.80
|
13.91
|
37.61
|
6
|
399.54 EUR
(17/05/2024)
|
|
Pictet-Health R EUR
|
-
|
1
|
2
|
7.78
|
9.08
|
31.65
|
6
|
287.34 EUR
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
4
|
7.76
|
21.99
|
66.19
|
6
|
621.47 USD
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) -...
|
-
|
0
|
4
|
7.75
|
21.97
|
66.15
|
6
|
274.00 USD
(17/05/2024)
|
|
Candriam Equities L Life Care C USD Acc
|
-
|
0
|
4
|
7.74
|
22.96
|
-
|
6
|
171.41 USD
(16/05/2024)
|
|
DWS Invest ESG Healthy Living LC
|
-
|
0
|
-
|
7.73
|
-
|
-
|
6
|
97.96 EUR
(17/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.69
|
-1.22
|
-
|
6
|
103.55 USD
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.68
|
-1.23
|
-
|
6
|
103.16 EUR
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.68
|
-1.22
|
-
|
6
|
105.06 USD
(16/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
7.68
|
-1.23
|
-
|
6
|
98.13 CHF
(16/05/2024)
|
|
Pictet-Health PUSD
|
-
|
0
|
2
|
7.64
|
11.19
|
35.97
|
6
|
356.67 USD
(17/05/2024)
|
|
BSO Bio Santé I
|
-
|
0
|
3
|
7.63
|
9.70
|
43.60
|
6
|
148598.31 EUR
(16/05/2024)
|
|
Arc Actions Santé Innovante ESG S
|
-
|
0
|
-
|
7.59
|
-
|
-
|
6
|
112.35 EUR
(16/05/2024)
|
|
Platinium Vie & Santé I
|
-
|
0
|
-
|
7.55
|
-
|
-
|
6
|
95899.79 EUR
(16/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
7.50
|
19.14
|
60.17
|
5
|
398.13 GBP
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
0
|
3
|
7.47
|
16.12
|
52.97
|
6
|
173.27 EUR
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
7.47
|
19.49
|
60.50
|
6
|
472.64 USD
(17/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
7.46
|
19.45
|
60.43
|
6
|
507.88 USD
(17/05/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
7.45
|
11.02
|
31.88
|
6
|
292.94 USD
(17/05/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
7.45
|
11.02
|
31.89
|
6
|
344.20 EUR
(17/05/2024)
|
|
Platinium Vie & Santé G
|
-
|
0
|
-
|
7.39
|
-
|
-
|
6
|
95.14 EUR
(16/05/2024)
|
|
AXA World Funds - Longevity Economy E Capitalisati...
|
-
|
0
|
2
|
7.24
|
9.36
|
28.62
|
6
|
315.91 EUR
(17/05/2024)
|
|
BSO Bio Santé C
|
-
|
1
|
2
|
7.24
|
6.50
|
36.72
|
6
|
1180.50 EUR
(16/05/2024)
|
|
R-co Thematic Silver Plus I
|
-
|
0
|
3
|
7.20
|
11.68
|
42.64
|
4
|
187123.07 EUR
(16/05/2024)
|
|
Platinium Vie & Santé C
|
-
|
0
|
-
|
7.19
|
-
|
-
|
6
|
93.20 EUR
(16/05/2024)
|
|
DNB Fund Health Care retail A
|
-
|
0
|
3
|
7.19
|
32.93
|
51.41
|
5
|
17.32 EUR
(16/05/2024)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
1
|
3
|
7.05
|
15.93
|
52.63
|
6
|
434.08 USD
(17/05/2024)
|
|
Wellington Global Health Care Equity Fund USD N Ac
|
-
|
0
|
4
|
7.04
|
15.56
|
57.46
|
6
|
37.34 USD
(17/05/2024)
|
|
Wellington Global Health Care Equity Fund USD S Ac
|
-
|
0
|
4
|
7.04
|
15.56
|
57.46
|
6
|
86.21 USD
(17/05/2024)
|
|
Wellington Global Health Care Equity Fund EUR N Ac
|
-
|
0
|
3
|
7.04
|
15.56
|
57.47
|
6
|
19.57 EUR
(17/05/2024)
|
|
R-co Thematic Silver Plus CL
|
-
|
0
|
3
|
7.00
|
10.03
|
39.20
|
4
|
145.10 EUR
(16/05/2024)
|
|
R-co Thematic Silver Plus C
|
-
|
1
|
2
|
6.89
|
9.21
|
37.51
|
4
|
306.28 EUR
(16/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.87
|
12.36
|
-
|
6
|
11.82 EUR
(17/05/2024)
|
|
UBS (Lux) Equity Fund - Sustainable Health Transfo...
|
-
|
0
|
4
|
6.84
|
27.88
|
67.65
|
6
|
440.61 USD
(17/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.80
|
11.30
|
-
|
6
|
100.91 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.80
|
11.29
|
-
|
6
|
100.90 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.80
|
11.29
|
-
|
6
|
99.10 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.80
|
11.29
|
-
|
6
|
99.09 USD
(16/05/2024)
|
|
Wellington Global Health Care Equity Fund EUR D Ac
|
-
|
0
|
3
|
6.78
|
13.35
|
52.42
|
6
|
20.22 EUR
(17/05/2024)
|
|
FCP ERES Enjeux Santé & Bien-être I
|
-
|
0
|
-
|
6.76
|
-
|
-
|
6
|
105.66 EUR
(15/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.76
|
10.95
|
-
|
6
|
100.59 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.76
|
10.95
|
-
|
6
|
98.79 USD
(16/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
6.70
|
-
|
-
|
6
|
10.61 USD
(17/05/2024)
|
|
FCP ERES Enjeux Santé & Bien-être ES
|
-
|
0
|
-
|
6.65
|
-
|
-
|
6
|
104.10 EUR
(15/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.58
|
9.46
|
-
|
6
|
97.41 USD
(16/05/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
3
|
6.58
|
9.46
|
-
|
6
|
99.17 USD
(16/05/2024)
|
|
ERES Enjeux Santé & Bien-être H
|
-
|
0
|
-
|
6.53
|
-
|
-
|
6
|
518.39 EUR
(15/05/2024)
|
|
Multi Manager Access II - Future of Humans USD Q-a...
|
-
|
0
|
2
|
6.51
|
-1.19
|
-
|
6
|
98.45 USD
(16/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.51
|
12.05
|
-
|
6
|
11.19 GBP
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.41
|
12.06
|
-
|
6
|
11.18 GBP
(17/05/2024)
|
|
iShares MSCI World Health Care Sector ESG UCITS ET...
|
-
|
0
|
4
|
6.40
|
32.80
|
-
|
6
|
7.64 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.39
|
12.08
|
-
|
6
|
11.03 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
6.39
|
12.08
|
-
|
6
|
11.04 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
6.38
|
-
|
-
|
6
|
8.98 SGD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
6.28
|
12.18
|
-
|
6
|
11.05 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
6.28
|
12.18
|
-
|
6
|
11.05 USD
(17/05/2024)
|
|
Arc Actions Santé Innovante ESG A
|
-
|
1
|
4
|
6.28
|
22.72
|
52.22
|
6
|
879.64 EUR
(15/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.26
|
8.06
|
-
|
6
|
10.86 EUR
(17/05/2024)
|
|
Multi Manager Access II - Future of Humans USD P-a...
|
-
|
0
|
2
|
6.19
|
-3.56
|
-
|
6
|
95.66 USD
(16/05/2024)
|
|
Silver Autonomie I
|
-
|
0
|
3
|
6.18
|
7.92
|
60.96
|
6
|
213409.15 EUR
(16/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.17
|
10.45
|
-
|
6
|
10.84 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.17
|
10.45
|
-
|
6
|
10.84 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.01
|
9.53
|
-
|
6
|
10.73 USD
(17/05/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
6.01
|
9.53
|
-
|
6
|
10.74 USD
(17/05/2024)
|
|
Jupiter Systematic Healthcare Innovation Fund I US...
|
-
|
0
|
-
|
5.96
|
-
|
-
|
5
|
11.15 USD
(17/05/2024)
|
|
FCP ERES Enjeux Santé & Bien-être A
|
-
|
0
|
-
|
5.94
|
-
|
-
|
6
|
101.11 EUR
(15/05/2024)
|
|
Redwheel Life Changing Treatments Fund I EUR Acc
|
-
|
0
|
-
|
5.88
|
-
|
-
|
6
|
115.61 EUR
(16/05/2024)
|
|
Redwheel Life Changing Treatments Fund I USD Acc
|
-
|
0
|
-
|
5.86
|
-
|
-
|
6
|
118.87 USD
(16/05/2024)
|
|
Silver Autonomie R
|
-
|
0
|
-
|
5.86
|
-
|
-
|
6
|
870.25 EUR
(16/05/2024)
|
|
ERES Enjeux Santé & Bien-être P
|
-
|
0
|
-
|
5.81
|
-
|
-
|
6
|
16.02 EUR
(15/05/2024)
|
|
Redwheel Life Changing Treatments Fund B EUR Acc
|
-
|
0
|
-
|
5.79
|
-
|
-
|
6
|
115.48 EUR
(16/05/2024)
|
|
Redwheel Life Changing Treatments Fund B USD Acc
|
-
|
0
|
-
|
5.79
|
-
|
-
|
6
|
118.75 USD
(16/05/2024)
|
|
Pluvalca Health Opportunities B
|
-
|
0
|
2
|
5.76
|
-22.87
|
16.62
|
6
|
99.86 EUR
(16/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Pr...
|
-
|
0
|
-
|
5.60
|
-
|
-
|
6
|
89.15 EUR
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.59
|
-
|
-
|
6
|
90.24 USD
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
0
|
-
|
5.53
|
-
|
-
|
6
|
10.40 USD
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
1
|
-
|
5.53
|
-
|
-
|
6
|
8.88 EUR
(17/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I ...
|
-
|
0
|
-
|
5.53
|
-
|
-
|
6
|
88.74 EUR
(17/05/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
5.47
|
-
|
-
|
6
|
103.38 USD
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
5.42
|
-10.89
|
-
|
6
|
84.75 EUR
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
5.42
|
-10.88
|
-
|
6
|
77.01 USD
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
5.38
|
-11.24
|
-
|
6
|
84.40 EUR
(17/05/2024)
|
|
Pluvalca Health Opportunities A
|
-
|
1
|
2
|
5.35
|
-24.97
|
11.70
|
6
|
115.40 EUR
(16/05/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Cl...
|
-
|
0
|
-
|
5.34
|
-
|
-
|
6
|
87.28 EUR
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.30
|
5.37
|
-
|
6
|
94.36 USD
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.29
|
5.96
|
-
|
6
|
105.51 GBP
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.29
|
-
|
-
|
6
|
90.43 USD
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.28
|
5.21
|
-
|
6
|
94.22 USD
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
5.10
|
-13.10
|
-
|
6
|
75.04 USD
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
1
|
2
|
5.09
|
-13.11
|
-
|
6
|
82.57 EUR
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.98
|
3.03
|
-
|
6
|
92.26 USD
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.91
|
2.41
|
-
|
6
|
91.71 USD
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
4.86
|
-14.63
|
-
|
6
|
73.67 USD
(17/05/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
2
|
4.85
|
-14.62
|
-
|
6
|
81.09 EUR
(17/05/2024)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
4.74
|
-
|
-
|
6
|
8.58 USD
(17/05/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.47
|
-0.93
|
-
|
6
|
88.72 USD
(17/05/2024)
|
|
Silver Autonomie Invest C
|
-
|
0
|
2
|
4.46
|
5.39
|
-
|
6
|
119775.70 EUR
(13/05/2024)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
4.44
|
-
|
-
|
6
|
8.37 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
3.77
|
-1.69
|
-
|
6
|
13.17 USD
(17/05/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
3.73
|
-2.85
|
-
|
6
|
12.98 USD
(17/05/2024)
|
|
Nova Life Sciences I
|
-
|
0
|
2
|
2.19
|
-19.82
|
26.07
|
6
|
126361.08 EUR
(15/05/2024)
|
|
Eiffel Nova Life A
|
-
|
0
|
2
|
2.06
|
-20.94
|
23.30
|
6
|
123.12 EUR
(15/05/2024)
|
|
Eiffel Nova Life R
|
-
|
0
|
2
|
1.80
|
-22.14
|
-
|
6
|
115.15 EUR
(15/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare N EUR
|
-
|
0
|
3
|
1.47
|
17.64
|
54.51
|
6
|
156.94 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare I USD
|
-
|
0
|
3
|
1.28
|
16.04
|
50.48
|
6
|
163.50 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare I EUR
|
-
|
0
|
3
|
1.28
|
15.98
|
50.41
|
6
|
521.90 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare K EUR
|
-
|
0
|
3
|
1.24
|
15.53
|
50.25
|
6
|
461.10 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare CR USD
|
-
|
0
|
-
|
1.23
|
-
|
-
|
6
|
101.74 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare CR EUR
|
-
|
0
|
3
|
1.22
|
15.23
|
47.84
|
6
|
174.51 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare A USD
|
-
|
0
|
3
|
0.90
|
12.64
|
43.62
|
6
|
303.79 USD
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare A EUR
|
-
|
1
|
3
|
0.90
|
12.64
|
43.70
|
6
|
1401.83 EUR
(16/05/2024)
|
|
Edmond de Rothschild Fund - Healthcare R EUR
|
-
|
0
|
3
|
0.74
|
11.31
|
40.92
|
6
|
451.63 EUR
(16/05/2024)
|
|
Lazard Digital Health Fund J Acc USD
|
-
|
0
|
-
|
0.47
|
-
|
-
|
7
|
76.50 USD
(17/05/2024)
|
|
Lazard Digital Health Fund J Acc EUR
|
-
|
0
|
-
|
0.44
|
-
|
-
|
6
|
76.44 EUR
(17/05/2024)
|
|
Lazard Digital Health Fund J Dist GBP
|
-
|
0
|
-
|
0.39
|
-
|
-
|
6
|
78.84 GBP
(17/05/2024)
|
|
Lazard Digital Health Fund A Acc USD
|
-
|
0
|
-
|
0.36
|
-
|
-
|
7
|
76.01 USD
(17/05/2024)
|
|
Lazard Digital Health Fund A Acc EUR
|
-
|
0
|
-
|
0.32
|
-
|
-
|
6
|
75.93 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
0
|
-
|
-0.29
|
-
|
-
|
6
|
6.89 USD
(16/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
0
|
-
|
-0.49
|
-
|
-
|
6
|
6.79 USD
(16/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
0
|
-
|
-0.54
|
-
|
-
|
6
|
6.77 USD
(16/05/2024)
|
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
0
|
-
|
-0.69
|
-
|
-
|
6
|
6.70 USD
(16/05/2024)
|
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
0
|
-
|
-0.69
|
-
|
-
|
6
|
6.70 USD
(16/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
0
|
-
|
-0.81
|
-
|
-
|
6
|
6.64 USD
(16/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-0.84
|
-35.66
|
-
|
7
|
6.34 CHF
(17/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-0.93
|
-35.55
|
12.69
|
7
|
10.93 EUR
(17/05/2024)
|
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
0
|
-
|
-0.95
|
-
|
-
|
6
|
6.58 USD
(16/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-1.18
|
-35.55
|
-
|
7
|
7.19 GBP
(17/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-1.23
|
-37.85
|
-
|
7
|
6.09 CHF
(17/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-1.24
|
-35.76
|
12.22
|
7
|
10.21 USD
(17/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
-
|
-1.24
|
-
|
-
|
5
|
5.79 USD
(17/05/2024)
|
|
Baillie Gifford Worldwide Health Innovation Fund C...
|
-
|
0
|
1
|
-1.32
|
-37.75
|
-
|
7
|
6.60 EUR
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-1.63
|
-28.84
|
24.24
|
7
|
1537.38 USD
(16/05/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-1.63
|
-37.95
|
-
|
7
|
9.35 USD
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-1.82
|
-29.94
|
21.02
|
7
|
1486.11 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-1.92
|
-30.49
|
-
|
7
|
569.13 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.00
|
-30.91
|
18.27
|
7
|
1888.72 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.00
|
-30.87
|
-
|
7
|
78333.00 JPY
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.00
|
-30.98
|
-
|
7
|
63.78 USD
(16/05/2024)
|
|
HAN-GINS Indxx Healthcare Megatrend Equal Weight U...
|
-
|
0
|
1
|
-2.00
|
-24.49
|
-2.42
|
7
|
7.07 USD
(17/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.01
|
-30.98
|
-
|
7
|
81.53 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.01
|
-30.98
|
18.03
|
7
|
711.89 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.01
|
-30.98
|
17.82
|
7
|
140.47 USD
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.01
|
-30.99
|
-
|
7
|
1184.29 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.27
|
-32.42
|
13.98
|
7
|
113.46 EUR
(16/05/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-2.27
|
-32.42
|
13.98
|
7
|
613.65 USD
(16/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-4.18
|
-
|
-
|
6
|
7.48 USD
(17/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-4.18
|
-
|
-
|
6
|
7.46 USD
(17/05/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-4.45
|
-
|
-
|
6
|
7.35 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund Z ...
|
-
|
0
|
-
|
-5.25
|
-
|
-
|
6
|
19.44 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund I ...
|
-
|
0
|
-
|
-5.26
|
-
|
-
|
6
|
19.41 USD
(17/05/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund A ...
|
-
|
0
|
-
|
-5.71
|
-
|
-
|
6
|
18.92 USD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) Q...
|
-
|
0
|
-
|
-8.34
|
-
|
-
|
6
|
62.63 USD
(17/05/2024)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) P...
|
-
|
0
|
-
|
-8.65
|
-
|
-
|
6
|
61.32 USD
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-8.74
|
-55.10
|
-
|
7
|
4.25 USD
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.80
|
-
|
-
|
7
|
4.25 EUR
(17/05/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-9.20
|
-56.29
|
-
|
7
|
4.13 USD
(17/05/2024)
|
|
Jupiter Systematic Healthcare Innovation Fund F EU...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.19 EUR
(17/05/2024)
|
|
Jupiter Systematic Healthcare Innovation Fund F GB...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.23 GBP
(17/05/2024)
|
|
Jupiter Systematic Healthcare Innovation Fund F US...
|
-
|
0
|
-
|
-
|
-
|
-
|
5
|
10.36 USD
(17/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 19/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
