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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. | 220.310 | +0.22% | 6.34B | 28/05 | ||
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 211.940 | +0.18% | 4.56B | 28/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 6,690.600 | +0.68% | 1.57B | 28/05 | ||
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 137.230 | +0.59% | 63.23M | 28/05 | ||
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 50.856 | +0.23% | 331.66M | 28/05 | ||
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,661.540 | +0.02% | 207.65M | 28/05 | ||
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 33.713 | +0.57% | 146.03M | 28/05 | ||
| Danske Invest SICAV Europe Small Cap A | 0P0000. | 88.203 | +0.57% | 146.03M | 28/05 | ||
| Danske Invest SICAV Europe I | 0P0000. | 28.790 | -0.23% | 60.67M | 28/05 | ||
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 26.949 | -0.29% | 59.63M | 28/05 | ||
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 48.056 | -0.29% | 59.63M | 28/05 | ||
| Danske Invest SICAV - China A | 0P0000. | 75.093 | -1.08% | 14.69M | 28/05 |