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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 A0P0000.6,701.500-1.28%6.41B08/05 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.216.670+0.27%6.82B08/05 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.210.450+1.17%4.97B08/05 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.136.330+0.16%61.57M08/05 
 Danske Invest SICAV Global Emerging Markets I0P0000.45.609-0.67%291.03M08/05 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%245.63M22/11 
 Danske Invest SICAV Denmark Focus A0P0000.2,770.550+0.77%249.87M08/05 
 Danske Invest SICAV Europe Small Cap I0P0000.32.568+0.47%161.55M08/05 
 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 A0P0000.85.964+0.47%161.55M08/05 
 Danske Invest SICAV Europe I0P0000.26.572+1.07%99.46M08/05 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.651+0.86%48.71M08/05 
 Danske Invest SICAV - Europe High Dividend A0P0000.40.799+0.86%48.71M08/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.59M22/11 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.50.502+0.19%27.04M08/05 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.59.571+0.19%27.04M08/05 
 Danske Invest SICAV - China A0P0000.62.851-1.23%12.13M08/05 

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%11.1M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.67B22/11 
 Danske Invest SICAV - Europe High Dividend A0P0000.423.210+0.86%46.16M22/11 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.1M22/11 
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