|
FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
19.75
|
-
|
-
|
2.16
|
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
23.94
|
121.07
|
-
|
64.41
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
64.35
|
-
|
-
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
62.83
|
-
|
-
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
57.32
|
119.21
|
243.98
|
604.62
|
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
59.24
|
126.46
|
263.15
|
604.62
|
|
Nordic Factoring Fund Lux A EUR Acc Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.89
|
-
|
-
|
2.16
|