FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
19.58
|
-
|
-
|
2.16
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
22.51
|
129.61
|
-
|
64.41
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
66.69
|
-
|
-
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
65.14
|
-
|
-
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
62.24
|
134.86
|
231.08
|
604.62
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
64.21
|
142.67
|
249.75
|
604.62
|
Nordic Factoring Fund Lux A EUR Acc Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.89
|
-
|
-
|
2.16
|