|
Danske Invest SICAV - China WI Fonds
|
38262528
|
Danske Invest Management
|
EUR
|
2.57
|
-
|
-
|
11.25
|
|
Danske Invest SICAV - Danish Bond A Fonds
|
618677
|
Danske Invest Management
|
DKK
|
1.91
|
10.23
|
-2.12
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
0.87
|
4.80
|
-6.95
|
8.25
|
|
Danske Invest SICAV - Danish Bond WA Fonds
|
38262742
|
Danske Invest Management
|
DKK
|
-3.96
|
-4.95
|
-
|
8.25
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
11.15
|
19.15
|
15.22
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
12.25
|
22.74
|
21.07
|
33.9
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
|
Danske Invest SICAV - Euro High Yield Bond A Fonds
|
21241774
|
Danske Invest Management
|
EUR
|
2.45
|
16.05
|
5.33
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds
|
27611579
|
Danske Invest Management
|
SEK
|
6.15
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A d Fonds
|
27611616
|
Danske Invest Management
|
EUR
|
0.45
|
13.76
|
3.25
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond I Fonds
|
21241781
|
Danske Invest Management
|
EUR
|
-9.82
|
-3.75
|
0.12
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds
|
35205821
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RI Fonds
|
35205828
|
Danske Invest Management
|
EUR
|
-13.22
|
-5.15
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds
|
38383810
|
Danske Invest Management
|
EUR
|
-1.31
|
8.29
|
-
|
3.74
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds
|
38347899
|
Danske Invest Management
|
NOK
|
8.32
|
-1.14
|
1.95
|
582.83
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
1.73
|
15.15
|
-0.18
|
582.83
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
20.73
|
52.48
|
91.04
|
47.79
|
|
Danske Invest SICAV - Europe RA EUR Acc Fonds
|
35205841
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
95.37
|
|
Danske Invest SICAV - Europe SA SEK Fonds
|
44023335
|
Danske Invest Management
|
SEK
|
18.04
|
31.82
|
60.09
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
18.05
|
31.81
|
59.95
|
95.63
|
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