FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
16.16
|
-
|
-
|
1.75
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
13.11
|
70.27
|
-
|
52.03
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
61.77
|
-
|
-
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
60.27
|
-
|
-
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
55.69
|
126.11
|
215.97
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
57.50
|
133.32
|
234.11
|
416.91
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.12
|
-
|
-
|
|