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Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 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. | 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. | 3.205,310 | +0,25% | 1,96B | 08/05 | ||
| 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 2A | 0P0000. | 2.994,730 | +0,25% | 1,96B | 08/05 | ||
| 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 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. | 40,400 | -0,98% | 1,02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 562,150 | +0,20% | 1,02B | 08/05 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 468,770 | -1,04% | 1,02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 42,730 | -0,95% | 1,02B | 20/10 | ||
| C WorldWide Asia 3A | 0P0000. | 186,250 | -1,00% | 587,63M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 176,490 | -0,28% | 578,77M | 20/10 | ||
| 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 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
| C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 | ||
| 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 4A | 0P0000. | 2.416,350 | +0,12% | 587,63M | 08/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2.392,880 | +0,12% | 587,63M | 08/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 1A | 0P0000. | 524,010 | -0,51% | 7,92B | 20/10 | ||
| C WorldWide Sweden Small Cap 5B | 0P0000. | 499,990 | +0,50% | 7,67B | 08/05 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 725,940 | +0,50% | 7,67B | 08/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 408,810 | +0,36% | 1,31B | 08/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 311,380 | -0,89% | 1,32B | 20/10 | ||
| C WorldWide Sweden 5B | 0P0000. | 130,130 | +0,36% | 1,31B | 08/05 | ||
| 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. | 1.177,450 | -1,00% | 83,81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 1.168,110 | -1,29% | 83,81M | 20/10 |