|
FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
17.76
|
-
|
-
|
2.16
|
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
20.70
|
118.15
|
-
|
64.41
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
64.72
|
-
|
-
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
63.20
|
-
|
-
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
58.09
|
116.08
|
241.71
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
60.02
|
123.23
|
260.74
|
604.62
|
|
Nordic Factoring Fund Lux A EUR Acc Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.89
|
-
|
-
|
2.16
|