|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
0.35
|
15.48
|
9.11
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
2.02
|
20.44
|
16.47
|
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
|
16.86
|
55.99
|
23.17
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
16.86
|
55.97
|
23.16
|
263.49
|
|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
16.86
|
55.99
|
23.17
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
17.67
|
59.11
|
27.38
|
263.49
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
17.67
|
59.25
|
27.50
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
17.68
|
59.23
|
27.48
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
16.86
|
55.99
|
23.17
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
5.04
|
50.46
|
55.80
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
4.42
|
48.95
|
55.63
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
4.86
|
50.81
|
56.30
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
0.83
|
16.86
|
25.29
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
0.44
|
16.32
|
25.49
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
0.98
|
17.26
|
26.11
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
25.99
|
66.10
|
30.14
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
25.87
|
65.87
|
29.56
|
57.7
|
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