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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. | 465.570 | -0.92% | 1.12B | 03/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 292.350 | +1.37% | 431.86M | 03/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 74.670 | +0.69% | 994.6M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.265 | +1.23% | 30.17M | 02/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.097 | +1.19% | 607.17K | 02/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.128 | +0.13% | 1.38B | 03/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.844 | +0.13% | 1.38B | 03/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.430 | +0.20% | 856.81M | 03/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.016 | +0.20% | 856.81M | 03/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.127 | -0.30% | 592.95K | 02/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.882 | -0.30% | 89.27M | 02/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.372 | +0.69% | 398.89M | 02/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.034 | +0.70% | 398.89M | 02/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.595 | -0.27% | 127.22M | 03/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.195 | -0.29% | 970.32K | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.113 | 0% | 886.22K | 03/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.307 | +0.51% | 42.21M | 03/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.701 | +0.19% | 255.58M | 03/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.131 | +0.19% | 255.58M | 03/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.249 | +0.50% | 252.77M | 03/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.777 | +0.52% | 252.77M | 03/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.726 | +0.27% | 266.13M | 03/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.609 | +0.27% | 266.13M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 587.490 | -0.12% | 127.33M | 03/05 |