|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
3.76
|
14.86
|
-0.76
|
582.83
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management
|
EUR
|
18.59
|
34.15
|
52.66
|
57.41
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management
|
EUR
|
28.54
|
47.34
|
73.40
|
72.05
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management
|
EUR
|
29.63
|
51.27
|
81.05
|
72.05
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management
|
EUR
|
-3.86
|
-
|
-
|
67.78
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
20.47
|
43.00
|
91.04
|
47.79
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management
|
EUR
|
19.47
|
37.18
|
58.53
|
57.41
|
|
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
|
10.63
|
28.43
|
64.66
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
10.63
|
28.42
|
64.48
|
95.63
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management
|
EUR
|
6.24
|
11.88
|
1.74
|
113.5
|
|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
6.49
|
-41.07
|
-41.10
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-1.13
|
6.31
|
8.23
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management
|
EUR
|
7.14
|
14.73
|
6.11
|
113.5
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management
|
EUR
|
7.14
|
14.67
|
5.81
|
113.5
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management
|
EUR
|
36.33
|
32.48
|
-
|
57.41
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
11.14
|
30.21
|
68.48
|
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
|
3.27
|
12.43
|
-2.42
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
5.47
|
16.64
|
3.50
|
594.75
|
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