FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
21.02
|
-
|
-
|
2.16
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
24.02
|
115.49
|
-
|
64.41
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
74.05
|
-
|
-
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
72.43
|
-
|
-
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
69.84
|
143.90
|
241.38
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
71.89
|
151.95
|
260.95
|
518.28
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.99
|
-
|
-
|
2.15
|