|
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
|
21.93
|
72.71
|
31.08
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
23.14
|
64.93
|
45.33
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
17.67
|
84.77
|
27.50
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
21.98
|
72.93
|
31.36
|
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
|
-1.39
|
7.04
|
-0.23
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
-1.80
|
5.53
|
-2.10
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
-1.30
|
7.15
|
-0.05
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
10.76
|
39.99
|
36.84
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
11.71
|
43.58
|
42.73
|
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
|
11.65
|
43.39
|
42.33
|
636.44
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
0.14
|
14.02
|
6.76
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
-3.19
|
9.86
|
3.72
|
35.54
|
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