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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. | 478.330 | +0.84% | 1.65B | 16/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 77.100 | +0.67% | 1.2B | 16/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 304.220 | +0.78% | 1.2B | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.258 | -0.83% | 29.77M | 15/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | -0.86% | 600.33K | 15/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.855 | +0.44% | 1.4B | 16/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.157 | +0.44% | 1.4B | 16/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.479 | +0.59% | 876.68M | 16/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.037 | +0.58% | 876.68M | 16/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.157 | +1.15% | 610.08K | 15/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.958 | +1.16% | 91.39M | 15/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.391 | +1.15% | 420.3M | 15/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.085 | +1.14% | 420.3M | 15/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.621 | +0.55% | 384.43M | 16/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.204 | +0.52% | 384.43M | 16/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.118 | 0% | 370M | 16/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.319 | +0.84% | 370M | 16/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.774 | +0.66% | 263.24M | 16/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.161 | +0.67% | 263.24M | 16/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.259 | 0% | 246.83M | 16/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.807 | +0.18% | 246.83M | 16/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.629 | +0.83% | 245.29M | 16/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.783 | +0.82% | 245.29M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 606.320 | +0.53% | 135.11M | 16/05 |