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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. | 225.080 | +0.02% | 6.44B | 16/07 | ||
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 220.900 | -0.86% | 4.72B | 16/07 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 6,857.300 | -0.31% | 733.57M | 16/07 | ||
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 142.880 | +0.60% | 65.59M | 16/07 | ||
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 53.701 | -0.09% | 396.58M | 16/07 | ||
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,648.560 | -0.20% | 204.31M | 16/07 | ||
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 47.060 | -0.98% | 61.69M | 16/07 | ||
| Danske Invest SICAV Europe I | 0P0000. | 28.217 | -0.99% | 58.83M | 16/07 | ||
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 26.420 | -0.97% | 61.69M | 16/07 | ||
| Danske Invest SICAV - China A | 0P0000. | 81.005 | +0.09% | 15.23M | 16/07 | ||
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 34.199 | -0.29% | 32.25M | 16/07 | ||
| Danske Invest SICAV Europe Small Cap A | 0P0000. | 89.372 | -0.29% | 15.72M | 16/07 |