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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,747.600-0.68%6.48B01:00:00 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.217.540+0.18%6.83B08:00:00 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.217.550+1.03%5.08B08:00:00 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.136.310-0.35%61.78M01:00:00 
 Danske Invest SICAV Global Emerging Markets I0P0000.46.215+0.23%291.21M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.2,819.820+0.07%254.16M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Europe Small Cap I0P0000.33.217+0.60%166.42M01:00:00 
 Danske Invest SICAV Europe Small Cap A0P0000.87.662+0.59%166.42M01:00:00 
 Danske Invest SICAV Europe Small Cap A0P0000.914.920+0.00%130.41M22/11 
 Danske Invest SICAV Europe Small Cap A0P0000.895.820+0.50%130.41M22/11 
 Danske Invest SICAV Europe I0P0000.26.967+0.17%100.67M01:00:00 
 Danske Invest SICAV - Europe High Dividend I0P0000.23.105+0.23%49.36M01:00:00 
 Danske Invest SICAV - Europe High Dividend A0P0000.41.562+0.23%49.36M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.50.860+0.32%27.11M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.60.003+0.32%27.11M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV - China A0P0000.65.638+0.08%12.93M14/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Europe High Dividend A0P0000.432.230+0.36%46.16M22/11 
 Danske Invest SICAV - China A0P0000.667.960+0.08%11.44M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.73B22/11 
 Danske Invest SICAV - Europe High Dividend A0P0000.423.210+0.86%46.16M22/11 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.44M22/11 
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