|
Danske Invest SICAV - Japan WA Distribution Fonds
|
38347510
|
Danske Invest Management
|
EUR
|
-4.00
|
5.54
|
-
|
36.76
|
|
Danske Invest SICAV - Japan WA Fonds
|
38383805
|
Danske Invest Management
|
JPY
|
29.25
|
90.78
|
142.60
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
2.82
|
15.12
|
7.24
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
-0.36
|
11.22
|
4.59
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
3.18
|
16.76
|
9.79
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
5.03
|
21.11
|
16.56
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RA EUR Fonds
|
35193883
|
Danske Invest Management
|
EUR
|
-9.16
|
-6.99
|
-5.05
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RI Fonds
|
35193891
|
Danske Invest Management
|
EUR
|
0.39
|
-
|
-
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond WA EUR Fonds
|
38341338
|
Danske Invest Management
|
EUR
|
1.75
|
4.12
|
-
|
35.54
|
|
Danske Invest SICAV - Sverige SA Fonds
|
31402929
|
Danske Invest Management
|
SEK
|
18.79
|
36.22
|
26.34
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
18.79
|
36.21
|
26.33
|
263.49
|
|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
18.79
|
36.22
|
26.34
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
19.61
|
38.95
|
30.66
|
263.49
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
19.61
|
39.07
|
30.78
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
19.61
|
39.05
|
-
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
18.79
|
36.22
|
26.34
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
19.36
|
67.25
|
63.75
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
19.02
|
66.12
|
63.73
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
19.51
|
67.78
|
64.74
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
5.85
|
20.75
|
25.93
|
443.29
|
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