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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. | 460.110 | -0.95% | 1.1B | 31/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 75.530 | -0.70% | 1.04B | 31/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 297.530 | -0.58% | 445.84M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.256 | +2.30% | 29.49M | 30/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | +2.31% | 594.81K | 30/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.133 | -0.18% | 1.39B | 31/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.846 | -0.19% | 1.39B | 31/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.444 | -0.30% | 864.43M | 31/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.022 | -0.30% | 864.43M | 31/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.131 | +0.68% | 596.59K | 30/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.892 | +0.68% | 89.2M | 30/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.375 | -1.31% | 403.04M | 30/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.041 | -1.31% | 403.04M | 30/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.615 | +0.58% | 130.86M | 31/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.202 | +0.57% | 986.98K | 31/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | -0.08% | 939.73K | 31/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.324 | -0.07% | 44.75M | 31/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.729 | -0.43% | 259.26M | 31/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.142 | -0.44% | 259.26M | 31/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.256 | +0.43% | 259.84M | 31/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.798 | +0.44% | 259.84M | 31/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.750 | -0.47% | 270.49M | 31/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.617 | -0.46% | 270.49M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 586.120 | -1.41% | 132.15M | 31/05 |