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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL NOK | 0P0000. | 473.100 | +0.08% | 1.13B | 30/04 | ||
| Danske Invest USA KL DKK d | 0P0000. | 74.010 | -1.39% | 1B | 01:00:00 | ||
| Danske Invest USA KL DKK h | 0P0000. | 287.610 | -1.47% | 437.13M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.264 | +2.43% | 30.5M | 29/04 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.097 | +2.49% | 609.15K | 29/04 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.129 | +0.10% | 1.38B | 30/04 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.844 | 0% | 1.38B | 30/04 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.434 | +0.11% | 859.43M | 30/04 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.018 | +0.11% | 859.43M | 30/04 | ||
| Danske Invest MediLife T | 0P0000. | 1.122 | +0.36% | 588.54K | 29/04 | ||
| Danske Invest MediLife K | 0P0000. | 2.869 | +0.36% | 88.62M | 29/04 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.375 | +0.60% | 404.73M | 29/04 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.042 | +0.61% | 404.73M | 29/04 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.604 | -0.47% | 128.75M | 30/04 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.198 | -0.48% | 982.02K | 30/04 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.113 | 0% | 886.33K | 30/04 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.306 | +0.42% | 42.26M | 30/04 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.709 | +0.05% | 256.74M | 30/04 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.134 | 0% | 256.74M | 30/04 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.249 | 0% | 253.32M | 30/04 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.775 | 0% | 253.32M | 30/04 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.732 | -0.02% | 267.66M | 30/04 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.611 | -0.02% | 267.66M | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 597.490 | +0.31% | 129.1M | 30/04 |