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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 A0P0000.6,565.300-0.17%6.27B30/05 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.215.560-0.26%6.73B30/05 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.219.600+0.66%5.24B30/05 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.131.970-1.36%59.63M30/05 
 Danske Invest SICAV Global Emerging Markets I0P0000.45.078-1.44%287.8M30/05 
 Danske Invest SICAV Denmark Focus A0P0000.2,853.270-0.29%246.36M30/05 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Europe Small Cap I0P0000.33.946-1.12%159.24M30/05 
 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 A0P0000.89.555-1.13%130.41M30/05 
 Danske Invest SICAV Europe I0P0000.26.588-0.50%98.48M30/05 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.624-0.38%48.46M30/05 
 Danske Invest SICAV - Europe High Dividend A0P0000.40.682-0.38%48.46M30/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.49.791-0.96%26.7M30/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.58.764-0.96%26.7M30/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV - China A0P0000.63.166-0.90%12.63M30/05 

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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