Japan Sust Equity Core Fund F JPY
Nomura Asset Managem. UK LTD
10 163,42
-
26. mar.
JPM Emerging Europe Equity II A acc-EUR
JP Morgan Asset Management
5,05
-
26. mar.
JPM Emerging Europe Equity II A acc-USD
JP Morgan Asset Management
27,49
-
26. mar.
Nomura Fds IRL-Glb Multi-Theme Eq Fnd
Nomura Asset Managem. UK LTD
104,14
-
26. mar.
East Capital (Lux) China Fund A SEK
East Capital AB
114,79
-
24. okt. 2019
NF IRL - Global Dynamic Bond Fund
Nomura Asset Managem. UK LTD
10 103,41
-
26. mar.
Asia Sustainable Equity Fund I USD
Nomura Asset Managem. UK LTD
87,79
-
26. mar.
Alfred Berg Nordic Small Cap ESG E
Alfred Berg Kapitalforv. AS
-
-
I går
Japan High Conviction B USD
Nomura Asset Managem. UK LTD
102,99
-
26. mar.
Alfred Berg Nordic IG Mid Duration ACC D
Alfred Berg Kapitalforv. AS
-
-
I går
Japan Strat Value Fd R-ACCU-GBP Hedged
Nomura Asset Managem. UK LTD
99,25
-
26. mar.
Japan High Conviction T USD
Nomura Asset Managem. UK LTD
103,45
-
26. mar.
Global High Conviction Fund B USD
Nomura Asset Managem. UK LTD
107,06
-
26. mar.
JPM US Sustainable Equity A (dist) - USD
JP Morgan Asset Management
88,90
-
26. mar.
JPM Mid East,AfricaEmEurOpp A(acc)-EUR
JP Morgan Asset Management
97,18
-
26. mar.
NF IRL - Global Dynamic Bond Fund
Nomura Asset Managem. UK LTD
-
-
I går
Arctic Return Class B USD Hedged
Arctic Asset Management AS
100,81
-
26. mar.
JPM Mid East,AfricaEmEurOpp A(dis)-GBP
JP Morgan Asset Management
96,11
-
26. mar.
Alfred Berg Nordisk Likv. Pluss ACC D
Alfred Berg Kapitalforv. AS
-
-
I går
FF-FT ESG AL CY WD I A NO
Fidelity Worldwide Investment
10,34
-
26. feb. 2018
JPM Mid East,AfricaEmEurOpp A(acc)-USD
JP Morgan Asset Management
96,60
-
26. mar.
Global High Conviction Fund T USD
Nomura Asset Managem. UK LTD
107,06
-
26. mar.
Storm Fund II - Storm Bond Fd ICF (EUR)
Storm Capital Management
107,47
-
26. mar.
American Cent Glb Sml Cap Eq Fund BK EUR
Nomura Asset Managem. UK LTD
97,31
-
26. mar.
JPM Mid East,AfricaEmEurOpp A(dist)-EUR
JP Morgan Asset Management
97,18
-
26. mar.
Alfred Berg Nordic High Yield ACC D
Alfred Berg Kapitalforv. AS
-
-
I går
Asia ex Jp Hi Conv Fund ID DIST USD
Nomura Asset Managem. UK LTD
102,42
-
26. mar.
Japan Small Cap Equity F USD
Nomura Asset Managem. UK LTD
105,59
-
26. mar.
JPM Mid East,AfricaEmEurOpp A(dist)-USD
JP Morgan Asset Management
96,66
-
26. mar.
JPM Emerging Europe Equity II A dist-EUR
JP Morgan Asset Management
9,67
-
26. mar.