27,926 to 27,950 from 97,538 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1679014768 | Danske Invest SICAV Sverige Kort Ränta C | SEK | Fixed interest funds | - | 0.00% | - | - | +2.05% | - | |
| LU1679014842 | Danske Invest SICAV Sverige Kort Ränta C | SEK | Fixed interest funds | - | 0.00% | - | - | +2.05% | - | |
| LU1349498565 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.11% | - | |
| LU1349499027 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | 750,000.00 | 0.00% | - | - | +0.11% | - | |
| LU1349499530 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.11% | - | |
| LU1679015146 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.59% | - | |
| LU1679015229 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.43% | - | |
| LU1679015492 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.43% | - | |
| LU1679015575 | Danske Invest SICAV Sverige Ränta Class | SEK | Fixed interest funds | - | 0.00% | - | - | +0.43% | - | |
| LU1857272386 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | -0.16% | - | |
| LU1857272469 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | 750,000.00 | 0.00% | - | - | -0.16% | - | |
| LU1857272543 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | +0.70% | - | |
| LU1917359272 | Danske Invest SICAV Sverige Småbolag Cla | EUR | Equity Fund | - | 0.00% | - | - | -1.64% | - | |
| LU2130054724 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | -0.16% | - | |
| LU3076209447 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3351086809 | Danske Invest SICAV Sverige Småbolag Cla | DKK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1807292328 | Danske Invest SICAV-SIF Global Cross Ass | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | - | - | |
| LU1807293219 | Danske Invest SICAV-SIF Global Cross Ass | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | - | - | |
| LU1807292831 | Danske Invest SICAV-SIF Global Cross Ass | SEK | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU1807293649 | Danske Invest SICAV-SIF Global Cross Ass | SEK | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU1807293482 | Danske Invest SICAV-SIF Global Cross Ass | NOK | Alternative investments | 10,000.00 | 0.00% | - | - | - | - | |
| LU0067889476 | Davis Global Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 69.95 | +1.95% | Sep 17, 2026 09:00:00.000 |
|
| LU0067888072 | Davis Value Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 120.92 | +18.57% | Sep 17, 2026 09:00:00.000 |
|
| IE00BF47M508 | Davy ESG Multi-Asset Fund - A EUR DIS | EUR | Mixed funds | 500.00 | 0.00% | - | 4.76 | +4.23% | Sep 17, 2026 09:00:00.000 |
|
| LU2531464357 | db Advisory Multibrands - DWS ESG Future | EUR | Funds of funds | - | 0.00% | - | - | +11.45% | - |