FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
13.90
|
-
|
-
|
1.75
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
10.92
|
67.05
|
-
|
52.03
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
56.42
|
-
|
-
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
54.98
|
-
|
-
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
51.47
|
117.67
|
209.02
|
416.91
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
53.18
|
124.58
|
226.72
|
416.91
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.12
|
-
|
-
|
|