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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. | 489.310 | +1.13% | 1.16B | 01:00:00 | ||
| Danske Invest USA KL DKK h | 0P0000. | 309.990 | +0.33% | 466.37M | 01:00:00 | ||
| Danske Invest USA KL DKK d | 0P0000. | 79.680 | 0.00% | 1.11B | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.255 | -0.16% | 29.51M | 14/06 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.093 | -0.18% | 591.32K | 14/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.159 | -0.01% | 1.4B | 01:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.856 | -0.01% | 1.4B | 01:00:00 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.485 | 0% | 879.87M | 01:00:00 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.039 | 0% | 879.87M | 01:00:00 | ||
| Danske Invest MediLife T | 0P0000. | 1.184 | +0.74% | 620.07K | 14/06 | ||
| Danske Invest MediLife K | 0P0000. | 3.027 | +0.73% | 92.62M | 14/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.053 | -0.05% | 407.79M | 14/06 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.379 | -0.04% | 407.79M | 14/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.201 | 0% | 979.98K | 01:00:00 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.612 | +0.23% | 130.59M | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.316 | -0.81% | 44.12M | 01:00:00 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.117 | -0.79% | 925.59K | 01:00:00 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.789 | -0.00% | 265.16M | 01:00:00 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.167 | -0.01% | 265.16M | 01:00:00 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.248 | -0.54% | 12.95M | 01:00:00 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.772 | -0.51% | 139.65M | 01:00:00 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.797 | +0.08% | 277.44M | 01:00:00 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.634 | 0% | 277.44M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 611.170 | +0.51% | 137.48M | 01:00:00 |