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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. | 465.770 | +1.23% | 1.11B | 03/06 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.270 | +0.98% | 1.05B | 03/06 | ||
| Danske Invest USA KL DKK h | 0P0000. | 300.830 | +1.11% | 451.39M | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.258 | +0.85% | 29.73M | 31/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | 0% | 599.14K | 31/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.142 | +0.39% | 1.39B | 03/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.849 | +0.39% | 1.39B | 03/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.027 | +0.54% | 869.18M | 03/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.457 | +0.54% | 869.18M | 03/06 | ||
| Danske Invest MediLife T | 0P0000. | 1.142 | +1.01% | 602.58K | 31/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.921 | +1.00% | 90.09M | 31/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.043 | +0.14% | 403.6M | 31/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.376 | 0% | 403.6M | 31/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.618 | +0.50% | 131.51M | 03/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | +0.52% | 991.83K | 03/06 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.121 | +1.05% | 949.5K | 03/06 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.327 | +1.03% | 45.21M | 03/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.749 | +0.74% | 261.17M | 03/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.151 | +0.74% | 261.17M | 03/06 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.803 | +0.62% | 261.48M | 03/06 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.258 | +0.61% | 261.48M | 03/06 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.766 | +0.93% | 272.99M | 03/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.623 | +0.93% | 272.99M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 592.940 | +1.16% | 134.33M | 03/06 |