|
Danske Invest SICAV - Global Emerging Markets RA USD Fonds
|
35206069
|
Danske Invest Management
|
USD
|
-
|
-
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets RI Fonds
|
35206073
|
Danske Invest Management
|
USD
|
6.36
|
-20.39
|
10.62
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA EUR Fonds
|
38347902
|
Danske Invest Management
|
EUR
|
8.98
|
9.38
|
-
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA Fonds
|
38383819
|
Danske Invest Management
|
USD
|
20.55
|
17.53
|
-
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets WA Distribution Fonds
|
38341011
|
Danske Invest Management
|
EUR
|
14.94
|
26.82
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA Fonds
|
38340953
|
Danske Invest Management
|
EUR
|
48.28
|
77.31
|
42.49
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
48.52
|
67.90
|
52.42
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
52.36
|
92.42
|
36.24
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
48.34
|
77.57
|
42.77
|
253.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond ASH Fonds
|
27629922
|
Danske Invest Management
|
SEK
|
-0.42
|
-
|
-
|
70.18
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RI Fonds
|
35202998
|
Danske Invest Management
|
EUR
|
0.16
|
6.69
|
-
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR Fonds
|
38347473
|
Danske Invest Management
|
EUR
|
2.19
|
6.05
|
3.90
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
1.86
|
5.00
|
2.04
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
2.26
|
6.16
|
4.07
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
9.37
|
35.00
|
45.79
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
10.29
|
38.44
|
52.04
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class RI Fonds
|
35206071
|
Danske Invest Management
|
EUR
|
-3.28
|
23.89
|
-
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class WA Fonds
|
38383813
|
Danske Invest Management
|
EUR
|
10.24
|
38.27
|
51.57
|
636.44
|
|
Danske Invest SICAV - Japan A Fonds
|
1874580
|
Danske Invest Management
|
JPY
|
50.17
|
93.54
|
145.88
|
36.76
|
|
Danske Invest SICAV - Japan I Fonds
|
14903816
|
Danske Invest Management
|
JPY
|
-1.30
|
57.59
|
129.46
|
36.76
|
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