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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. | 475.200 | +0.61% | 1.11B | 08:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.950 | +0.05% | 1.02B | 08:00:00 | ||
| Danske Invest USA KL DKK h | 0P0000. | 296.750 | -0.15% | 442.04M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.263 | -1.19% | 30.83M | 07/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.096 | -1.15% | 617.24K | 07/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.145 | +0.14% | 1.39B | 08:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | +0.14% | 1.39B | 08:00:00 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.457 | +0.21% | 866.6M | 08:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.027 | +0.21% | 866.6M | 08:00:00 | ||
| Danske Invest MediLife T | 0P0000. | 1.142 | +0.91% | 593.93K | 07/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.920 | +0.91% | 89.38M | 07/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.380 | +0.45% | 406.44M | 07/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.054 | +0.44% | 406.44M | 07/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.610 | +0.90% | 128.9M | 08:00:00 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.200 | +0.91% | 982.91K | 08:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.115 | 0% | 896.33K | 08:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.311 | +0.78% | 42.69M | 08:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.739 | +0.30% | 259.11M | 08:00:00 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.147 | +0.29% | 259.11M | 08:00:00 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.253 | +0.79% | 256.31M | 08:00:00 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.790 | +0.80% | 256.31M | 08:00:00 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.755 | +0.33% | 270.4M | 08:00:00 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.619 | +0.33% | 270.4M | 08:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 602.980 | +0.57% | 128.15M | 08:00:00 |