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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 A0P0000.6,664.100-0.87%6.37B22/05 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.217.810+0.08%6.83B22/05 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.222.760+0.96%5.28B22/05 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.136.020+0.27%61.43M22/05 
 Danske Invest SICAV Global Emerging Markets I0P0000.46.644+0.07%294.45M22/05 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Denmark Focus A0P0000.2,827.550-0.67%255.22M22/05 
 Danske Invest SICAV Europe Small Cap I0P0000.33.812-0.28%170.49M22/05 
 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 A0P0000.89.218-0.28%170.49M22/05 
 Danske Invest SICAV Europe I0P0000.26.949-0.23%100.7M22/05 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.969-0.24%49.31M22/05 
 Danske Invest SICAV - Europe High Dividend A0P0000.41.310-0.24%49.31M22/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.59.634-0.46%26.9M22/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.50.538-0.46%26.9M22/05 
 Danske Invest SICAV - China A0P0000.66.228+0.07%13.08M22/05 

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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