|
Danske Invest SICAV - China A Fonds
|
1702538
|
Danske Invest Management
|
USD
|
31.43
|
53.30
|
-0.81
|
11.25
|
|
Danske Invest SICAV - China WI Fonds
|
38262528
|
Danske Invest Management
|
EUR
|
0.88
|
-
|
-
|
11.25
|
|
Danske Invest SICAV - Danish Bond A Fonds
|
618677
|
Danske Invest Management
|
DKK
|
1.78
|
13.34
|
-5.06
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
1.78
|
8.86
|
-8.81
|
8.25
|
|
Danske Invest SICAV - Danish Bond WA Fonds
|
38262742
|
Danske Invest Management
|
DKK
|
-3.96
|
-4.95
|
-
|
8.25
|
|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management
|
EUR
|
1.88
|
19.51
|
-13.78
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management
|
DKK
|
1.53
|
18.37
|
-14.59
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management
|
NOK
|
3.63
|
23.91
|
-9.15
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management
|
SEK
|
1.67
|
19.27
|
-13.24
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management
|
DKK
|
1.53
|
15.35
|
-16.77
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management
|
DKK
|
2.00
|
20.06
|
-12.14
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management
|
EUR
|
2.36
|
21.24
|
-11.31
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management
|
EUR
|
2.36
|
21.21
|
-11.31
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management
|
DKK
|
-7.65
|
-8.03
|
-
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management
|
EUR
|
2.43
|
5.47
|
-
|
16.56
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management
|
SEK
|
2.15
|
20.43
|
-11.68
|
16.56
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
-3.52
|
38.45
|
29.32
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
-2.56
|
42.63
|
35.88
|
33.9
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management
|
DKK
|
29.14
|
22.44
|
-
|
24.96
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
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