|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
10.87
|
30.26
|
34.72
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
22.17
|
74.87
|
60.12
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
21.45
|
74.23
|
60.51
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
22.40
|
75.44
|
61.11
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
5.97
|
27.64
|
38.02
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
5.85
|
27.57
|
38.85
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
6.30
|
28.14
|
38.89
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
27.95
|
29.75
|
30.96
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
27.75
|
29.20
|
30.39
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
28.15
|
41.86
|
48.86
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
18.88
|
22.77
|
38.69
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
28.83
|
32.58
|
34.98
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
29.85
|
33.44
|
35.48
|
57.7
|
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