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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,743.400-0.32%6.44B04/06 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.215.470-0.11%6.71B04/06 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.218.190-0.54%5.21B04/06 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.130.330-1.54%53.6M04/06 
 Danske Invest SICAV Global Emerging Markets I0P0000.44.971-1.15%282.99M04/06 
 Danske Invest SICAV Denmark Focus A0P0000.2,867.090-0.78%258.5M04/06 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Europe Small Cap I0P0000.34.162-0.53%186.78M04/06 
 Danske Invest SICAV Europe Small Cap A0P0000.90.116-0.53%186.78M04/06 
 Danske Invest SICAV Europe Small Cap A0P0000.914.920+0.00%130.41M22/11 
 Danske Invest SICAV Europe Small Cap A0P0000.895.820+0.50%130.41M22/11 
 Danske Invest SICAV Europe I0P0000.26.782-0.41%97.82M04/06 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.924-0.43%48.72M04/06 
 Danske Invest SICAV - Europe High Dividend A0P0000.41.217-0.43%48.72M04/06 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.7M22/11 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.49.248-1.81%26.17M04/06 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.58.131-1.80%26.17M04/06 
 Danske Invest SICAV - China A0P0000.63.864+0.68%12.71M04/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Europe High Dividend A0P0000.432.230+0.36%46.16M22/11 
 Danske Invest SICAV - China A0P0000.667.960+0.08%11.44M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.73B22/11 
 Danske Invest SICAV - Europe High Dividend A0P0000.423.210+0.86%46.16M22/11 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.44M22/11 
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