FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.20
|
-
|
-
|
1.79
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
1.86
|
77.28
|
-
|
47.72
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
56.56
|
-
|
-
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
55.11
|
-
|
-
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
55.40
|
116.84
|
196.89
|
318.3
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
57.17
|
123.68
|
214.55
|
318.3
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
6.15
|
-
|
-
|
|