|
FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
18.55
|
-
|
-
|
3.16
|
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
18.17
|
105.06
|
-
|
85.44
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
46.31
|
-
|
-
|
676.5
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
47.63
|
-
|
-
|
676.5
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
41.98
|
105.82
|
195.60
|
676.5
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
43.71
|
112.42
|
212.06
|
676.5
|
|
Nordic Factoring Fund Lux A EUR Acc Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.74
|
-
|
-
|
1.29
|