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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. | 480.740 | +0.24% | 1.14B | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 78.390 | +0.19% | 1.09B | 01:00:00 | ||
| Danske Invest USA KL DKK h | 0P0000. | 305.030 | +0.07% | 459.19M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.260 | +0.67% | 29.68M | 10/06 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.095 | 0% | 598.98K | 10/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | 0% | 1.39B | 01:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.147 | 0% | 1.39B | 01:00:00 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.472 | +0.16% | 873.99M | 01:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.034 | +0.16% | 873.99M | 01:00:00 | ||
| Danske Invest MediLife T | 0P0000. | 1.187 | +1.85% | 615.01K | 10/06 | ||
| Danske Invest MediLife K | 0P0000. | 3.035 | +1.85% | 91.93M | 10/06 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.382 | +1.40% | 404.69M | 10/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.061 | +1.40% | 404.69M | 10/06 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.621 | -0.11% | 132.7M | 01:00:00 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.204 | -0.11% | 997.5K | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.120 | 0% | 941.81K | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.326 | +0.43% | 44.89M | 01:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.774 | +0.16% | 263.12M | 01:00:00 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.161 | +0.17% | 263.12M | 01:00:00 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.252 | -0.55% | 257.1M | 01:00:00 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.784 | -0.55% | 257.1M | 01:00:00 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.630 | +0.31% | 275.13M | 01:00:00 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.786 | +0.30% | 275.13M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 598.280 | -0.31% | 135.7M | 01:00:00 |