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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,667.800+0.06%6.37B01:00:00 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.217.570-0.11%6.83B08:00:00 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.223.720+0.43%5.28B08:00:00 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.136.050+0.02%61.43M01:00:00 
 Danske Invest SICAV Global Emerging Markets I0P0000.46.567-0.17%294.45M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.2,845.380+0.63%255.22M01:00:00 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Europe Small Cap I0P0000.34.025+0.63%170.49M01:00:00 
 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 A0P0000.89.778+0.63%170.49M01:00:00 
 Danske Invest SICAV Europe I0P0000.27.051+0.38%100.7M01:00:00 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.929-0.17%49.31M01:00:00 
 Danske Invest SICAV - Europe High Dividend A0P0000.41.238-0.17%49.31M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.50.379-0.31%26.9M01:00:00 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.59.447-0.31%26.9M01:00:00 
 Danske Invest SICAV - China A0P0000.64.843-2.09%13.08M01:00:00 

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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