FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.88
|
-
|
-
|
1.71
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
0.88
|
56.22
|
-
|
42.67
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
50.64
|
-
|
-
|
238.97
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
49.24
|
-
|
-
|
238.97
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
44.30
|
106.93
|
167.03
|
238.97
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
45.94
|
113.45
|
182.84
|
238.97
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.18
|
-
|
-
|
|