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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. | 478.330 | +0.84% | 1.14B | 16/05 | ||
| Danske Invest USA KL DKK d | 0P0000. | 76.760 | -0.44% | 1.04B | 17/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 302.970 | -0.41% | 455.36M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.260 | +0.55% | 29.89M | 16/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.095 | 0% | 603.58K | 16/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.154 | -0.15% | 1.4B | 17/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.854 | -0.15% | 1.4B | 17/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.475 | -0.18% | 875.06M | 17/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.035 | -0.17% | 875.06M | 17/05 | ||
| Danske Invest MediLife T | 0P0000. | 1.147 | -0.87% | 604.77K | 16/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.932 | -0.87% | 90.6M | 16/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.079 | -0.57% | 417.93M | 16/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.389 | -0.56% | 417.93M | 16/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.203 | -0.33% | 1.01M | 17/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.619 | -0.32% | 131.91M | 17/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.319 | -0.13% | 44.12M | 17/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.118 | -0.15% | 926.42K | 17/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.769 | -0.16% | 263.01M | 17/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.159 | -0.16% | 263.01M | 17/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.258 | -0.31% | 13.47M | 17/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.804 | -0.29% | 145.53M | 17/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.780 | -0.20% | 275.08M | 17/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.628 | -0.21% | 275.08M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 608.090 | +0.29% | 135.57M | 17/05 |