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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 217.440 | +0.30% | 6.35B | 01/04 | ||
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 209.390 | +1.50% | 4.6B | 01/04 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 6,586.700 | +0.21% | 2.98B | 01/04 | ||
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136.510 | +0.51% | 63.36M | 01/04 | ||
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 47.783 | +0.13% | 307.72M | 01/04 | ||
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,507.050 | -0.19% | 200.02M | 01/04 | ||
| Danske Invest SICAV Europe Small Cap A | 0P0000. | 82.026 | -0.37% | 142.83M | 01/04 | ||
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 31.311 | -0.37% | 142.83M | 01/04 | ||
| Danske Invest SICAV Europe I | 0P0000. | 27.795 | -0.04% | 67.64M | 01/04 | ||
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 25.736 | +0.01% | 54.49M | 01/04 | ||
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 45.955 | +0.01% | 54.49M | 01/04 | ||
| Danske Invest SICAV - China A | 0P0000. | 76.398 | -0.05% | 15.21M | 01/04 |