FinServe Chelverton Thyra C Fonds
|
|
Finserve Nordic AB
|
EUR
|
18.23
|
-
|
-
|
1.8
|
Finserve Chelverton Global Tech Fund B Fonds
|
|
Finserve Nordic AB
|
EUR
|
19.86
|
102.84
|
-
|
58.0
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I Fonds
|
|
Finserve Nordic AB
|
EUR
|
72.57
|
-
|
-
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R Fonds
|
|
Finserve Nordic AB
|
EUR
|
70.98
|
-
|
-
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R Fonds
|
|
Finserve Nordic AB
|
SEK
|
69.77
|
126.49
|
223.71
|
518.28
|
LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK S Fonds
|
|
Finserve Nordic AB
|
SEK
|
71.81
|
133.73
|
242.26
|
518.28
|
Nordic Factoring Fund Lux Fonds
|
|
Finserve Nordic AB
|
EUR
|
5.99
|
-
|
-
|
2.15
|