FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
20.03
|
-
|
-
|
2.16
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
21.75
|
128.56
|
-
|
64.41
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
59.85
|
-
|
-
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
58.38
|
-
|
-
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
55.19
|
118.90
|
220.91
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
57.08
|
125.94
|
239.02
|
604.62
|
Nordic Factoring Fund Lux A EUR Acc Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.89
|
-
|
-
|
2.16
|