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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL NOK | 0P0000. | 478.330 | +0.84% | 1.14B | 16/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.760 | -0.44% | 1.04B | 17/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 302.970 | -0.41% | 455.36M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.261 | +0.39% | 29.89M | 17/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.095 | 0% | 603.58K | 17/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.153 | -0.02% | 1.4B | 20/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.854 | -0.02% | 1.4B | 20/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.476 | 0% | 875.06M | 20/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.035 | 0% | 875.06M | 20/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.938 | +0.19% | 90.6M | 17/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.149 | +0.20% | 604.77K | 17/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.389 | -0.04% | 417.93M | 17/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.079 | -0.04% | 417.93M | 17/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.622 | +0.41% | 131.91M | 20/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.204 | 0% | 1.01M | 20/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.323 | +1.34% | 44.12M | 20/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | +1.36% | 926.42K | 20/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.772 | +0.08% | 263.01M | 20/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.160 | 0% | 263.01M | 20/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.261 | +0.92% | 13.47M | 20/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.812 | +0.91% | 145.53M | 20/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.781 | +0.11% | 275.08M | 20/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.628 | 0% | 275.08M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 608.090 | +0.29% | 135.57M | 17/05 |