❮ See all funds    Same page for ❯ DelClose

Danske Invest

Compass Equity Fund G

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.8019.80% Equities EUR Denmark DK0060518397
Danske Invest Select Global Equity Solution, klass SEK W 000000000000018.8818.88% Mutual funds SEK Denmark DK0060507788
Danske Invest SICAV Global Sustainable Future Class I 000000000000017.2417.24% Mutual funds EUR Denmark LU0249703298
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000009.879.87% Mutual funds EUR Denmark DK0060610368
Danske Invest USA Indeksi W K 000000000000006.546.54% Mutual funds EUR Finland FI4000282520
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000006.406.40% Mutual funds EUR Denmark LU1678996684
Danske Invest Suomi Osake IW K 000000000000005.665.66% Mutual funds EUR Finland FI4000390984
Danske Invest Select USA Mid Cap, osuuslaji EUR W 000000000000003.843.84% Mutual funds EUR Denmark DK0061149978
Danske Invest Suomi Osake W K 000000000000003.493.49% Mutual funds EUR Finland FI4000282314
Danske Invest Eurooppa Osake W K 000000000000002.182.18% Mutual funds EUR Finland FI4000282298
Danske Invest Euroopan Pienyhtiöt W K 000000000000001.921.92% Mutual funds EUR Finland FI4000282603
Danske Invest Index Japan Restricted, osuuslaji EUR W 000000000000001.421.42% Mutual funds EUR Denmark DK0060609782
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W 000000000000001.341.34% Mutual funds EUR Denmark DK0060609949
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W 000000000000000.740.74% Mutual funds EUR Denmark LU1611439875
Cash etc. 000000000000000.690.69%
Excel
Last updated 27.03.2024
 Please note that all holdings are delayed with 1 month.