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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest USA KL NOK0P0000.469.890-0.68%1.13B02/05 
 Danske Invest USA KL DKK d0P0000.74.160+0.20%989.85M02/05 
 Danske Invest USA KL DKK h0P0000.288.390+0.27%430.69M02/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japani Osake K0P0000.0.261-1.14%1.53B30/04 
 Danske Invest Japani Osake T0P0000.0.096-1.08%1.53B30/04 
 Danske Invest Kompassi 25 Acc0P0000.2.126-0.16%1.38B02/05 
 Danske Invest Kompassi 25 Inc0P0000.0.843-0.15%1.38B02/05 
 Danske Invest Kompassi 50 Acc0P0000.2.426-0.33%849.18M02/05 
 Danske Invest Kompassi 50 Inc0P0000.1.014-0.33%849.18M02/05 
 Danske Invest MediLife T0P0000.1.130+0.75%527.89M30/04 
 Danske Invest MediLife K0P0000.2.890+0.75%527.89M30/04 
 Danske Invest Kestävä Arvo Osake K0P0000.1.027-1.43%408.98M30/04 
 Danske Invest Kestävä Arvo Osake T0P0000.0.370-1.42%408.98M30/04 
 Danske Invest Eurooppa Osake T0P0000.0.196-1.17%982.02K02/05 
 Danske Invest Eurooppa Osake K0P0000.0.597-1.19%128.75M02/05 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.305-0.11%42.26M02/05 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.113-0.07%886.33K02/05 
 Danske Invest Kompassi 75 Acc0P0000.2.696-0.46%252.83M02/05 
 Danske Invest Kompassi 75 Inc0P0000.1.128-0.46%252.83M02/05 
 Danske Invest Suomi Osake T0P0000.0.248-0.29%253.32M02/05 
 Danske Invest Suomi Osake K0P0000.0.773-0.27%253.32M02/05 
 Danske Invest Kompassi Osake Acc0P0000.1.721-0.60%267.66M02/05 
 Danske Invest Kompassi Osake Inc0P0000.0.607-0.60%267.66M02/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest USA KL SEK0P0000.588.210-1.55%1.77B02/05 
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