|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
-6.29
|
-47.22
|
-47.22
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
0.37
|
1.63
|
-8.60
|
181.95
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
14.95
|
29.15
|
60.77
|
95.63
|
|
Danske Invest SICAV - European Bond I EUR Fonds
|
2557297
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
6.47
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A Fonds
|
32322176
|
Danske Invest Management
|
EUR
|
1.16
|
12.35
|
-2.85
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
3.30
|
16.95
|
3.39
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
1.13
|
12.00
|
-2.20
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
-0.85
|
4.81
|
-8.49
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
-1.18
|
9.75
|
-5.09
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
1.70
|
14.19
|
-0.19
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
-0.57
|
10.70
|
-3.36
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I NOK H Fonds
|
32324034
|
Danske Invest Management
|
NOK
|
7.58
|
-4.42
|
1.45
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I SEK h Fonds
|
|
Danske Invest Management
|
SEK
|
1.67
|
13.75
|
0.37
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
1.46
|
13.36
|
-1.39
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA H Fonds
|
38988505
|
Danske Invest Management
|
SEK
|
-0.51
|
-
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WAD Fonds
|
38340927
|
Danske Invest Management
|
EUR
|
-0.44
|
11.22
|
9.91
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
1.41
|
13.05
|
-0.72
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
-0.48
|
10.85
|
-2.90
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
50.60
|
87.58
|
28.92
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
51.87
|
92.36
|
34.58
|
253.48
|
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