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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. | 478.350 | +0.75% | 1.14B | 22/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 77.340 | +0.40% | 1.06B | 22/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 304.070 | +0.15% | 457.01M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.256 | -1.17% | 29.49M | 21/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | -1.14% | 595.51K | 21/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.854 | 0% | 1.4B | 22/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.154 | 0% | 1.4B | 22/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.477 | 0% | 876.04M | 22/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.036 | 0% | 876.04M | 22/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.151 | +0.42% | 607.11K | 21/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.943 | +0.42% | 90.95M | 21/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.388 | -0.24% | 417.08M | 21/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.077 | -0.25% | 417.08M | 21/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.620 | -0.03% | 132.04M | 22/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | -0.01% | 994.96K | 22/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | 0% | 936.74K | 22/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.323 | 0% | 44.61M | 22/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.775 | +0.12% | 263.7M | 22/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.161 | +0.12% | 263.7M | 22/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.809 | 0% | 264.9M | 22/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.260 | 0% | 264.9M | 22/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.629 | 0% | 275.8M | 22/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.784 | +0.14% | 275.8M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 609.650 | +1.06% | 136.26M | 22/05 |