FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
2.77
|
-
|
-
|
1.79
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
-1.90
|
78.10
|
-
|
47.72
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
53.55
|
-
|
-
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
52.12
|
-
|
-
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
52.84
|
122.56
|
178.78
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
54.58
|
129.69
|
195.37
|
318.3
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.15
|
-
|
-
|
|