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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 1A | 0P0000. | 44.800 | -0.75% | 7.92B | 20/10 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 47.390 | -0.71% | 7.92B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 214.690 | -1.02% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 2,662.030 | -1.07% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 242.660 | -0.99% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 2,491.110 | -1.07% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 227.080 | -0.99% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 229.420 | -1.02% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 3,196.390 | +0.26% | 1.96B | 22/05 | ||
| C WorldWide Global Equities 2A | 0P0000. | 2,986.010 | +0.25% | 1.96B | 22/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 26.620 | -1.11% | 1.32B | 20/10 | ||
| C WorldWide Sweden 1A | 0P0000. | 28.160 | -1.09% | 1.32B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 42.730 | -0.95% | 1.02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 468.770 | -1.04% | 1.02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 40.400 | -0.98% | 1.02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 560.100 | +0.32% | 1.02B | 22/05 | ||
| C WorldWide Asia 1A | 0P0000. | 195.780 | +0.42% | 587.63M | 22/05 | ||
| C WorldWide Asia 3A | 0P0000. | 186.250 | -1.00% | 587.63M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 186.670 | -0.26% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 152.550 | -0.29% | 578.77M | 20/10 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,439.290 | +0.48% | 587.63M | 22/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,415.490 | +0.48% | 587.63M | 22/05 | ||
| C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 25/11 | ||
| C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 | ||
| C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 1A | 0P0000. | 524.010 | -0.51% | 7.92B | 20/10 | ||
| C WorldWide Sweden Small Cap 5B | 0P0000. | 521.280 | +1.45% | 7.67B | 22/05 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 756.850 | +1.46% | 7.67B | 22/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 311.380 | -0.89% | 1.32B | 20/10 | ||
| C WorldWide Sweden 1A | 0P0000. | 423.590 | +0.71% | 1.31B | 22/05 | ||
| C WorldWide Sweden 5B | 0P0000. | 134.840 | +0.71% | 1.31B | 22/05 | ||
| C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 1,168.110 | -1.29% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 1,177.450 | -1.00% | 83.81M | 20/10 |