|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management A/S
|
SEK
|
0.33
|
12.08
|
-3.31
|
429.37
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management A/S
|
EUR
|
1.22
|
15.20
|
0.00
|
429.37
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management A/S
|
EUR
|
0.78
|
13.66
|
-2.19
|
429.37
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management A/S
|
SEK
|
3.53
|
0.74
|
-0.27
|
429.37
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management A/S
|
EUR
|
18.49
|
43.30
|
40.82
|
64.42
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management A/S
|
EUR
|
21.81
|
64.42
|
72.45
|
93.02
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management A/S
|
EUR
|
22.83
|
68.82
|
80.08
|
93.02
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management A/S
|
EUR
|
-3.86
|
-
|
-
|
93.02
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management A/S
|
EUR
|
19.36
|
46.52
|
46.19
|
64.42
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management A/S
|
EUR
|
-0.22
|
13.83
|
-21.19
|
101.96
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management A/S
|
EUR
|
0.62
|
16.74
|
-17.80
|
101.96
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management A/S
|
EUR
|
0.59
|
16.66
|
-17.99
|
101.96
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management A/S
|
EUR
|
36.33
|
32.48
|
-
|
64.42
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management A/S
|
EUR
|
0.16
|
1.52
|
-5.27
|
32.78
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management A/S
|
EUR
|
0.16
|
1.52
|
-5.27
|
32.78
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management A/S
|
EUR
|
0.61
|
2.87
|
-3.17
|
32.78
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management A/S
|
EUR
|
4.27
|
8.65
|
12.88
|
32.78
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management A/S
|
EUR
|
3.71
|
3.37
|
5.25
|
495.58
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management A/S
|
EUR
|
-
|
-
|
-
|
495.58
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management A/S
|
EUR
|
0.56
|
2.74
|
-3.36
|
32.78
|