FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
-2.03
|
-
|
-
|
3.45
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
-14.24
|
21.97
|
-
|
45.61
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
-
|
-
|
-
|
220.07
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
-
|
-
|
-
|
220.07
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
27.21
|
66.48
|
137.39
|
220.07
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
28.64
|
71.72
|
151.59
|
220.07
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.33
|
-
|
-
|
|