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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. | 472.310 | +1.05% | 1.11B | 07/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.910 | +0.78% | 1.02B | 07/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 297.200 | +0.68% | 442.04M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.266 | -0.48% | 30.96M | 06/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.097 | -0.47% | 620.16K | 06/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.850 | +0.33% | 1.39B | 07/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.142 | +0.33% | 1.39B | 07/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.025 | +0.53% | 861.68M | 07/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.452 | +0.53% | 861.68M | 07/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.132 | +0.25% | 592.47K | 06/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.894 | +0.25% | 89.16M | 06/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.050 | +1.06% | 402.38M | 06/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.378 | +1.06% | 402.38M | 06/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.605 | +0.75% | 127.94M | 07/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.198 | +0.72% | 975.62K | 07/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.114 | 0% | 894.05K | 07/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.309 | 0% | 42.58M | 07/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.731 | +0.72% | 257.25M | 07/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.143 | +0.72% | 257.25M | 07/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.783 | +0.21% | 255.8M | 07/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.251 | 0% | 255.8M | 07/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.749 | +0.88% | 268.02M | 07/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.617 | +0.88% | 268.02M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 599.590 | +1.31% | 128.15M | 07/05 |