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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,765.100+0.94%6.4B01:00:00 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.215.710+0.31%6.7B01:00:00 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.219.370-0.63%5.25B01:00:00 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.132.370+1.53%58.91M01:00:00 
 Danske Invest SICAV Global Emerging Markets I0P0000.45.492+1.70%280.98M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.2,889.560+0.89%258.2M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Europe Small Cap I0P0000.34.345+1.21%185.79M01:00:00 
 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 Small Cap A0P0000.90.600+1.20%185.79M01:00:00 
 Danske Invest SICAV Europe I0P0000.26.893+0.70%97.64M01:00:00 
 Danske Invest SICAV - Europe High Dividend I0P0000.23.023+0.93%48.8M01:00:00 
 Danske Invest SICAV - Europe High Dividend A0P0000.41.396+0.93%48.8M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.50.155+0.82%26.44M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.59.199+0.83%26.44M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV - China A0P0000.63.434+1.46%12.47M01:00:00 

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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