|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management A/S
|
EUR
|
1.86
|
15.31
|
-10.79
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management A/S
|
DKK
|
1.50
|
14.03
|
-11.96
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management A/S
|
NOK
|
3.63
|
20.30
|
-5.08
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management A/S
|
SEK
|
1.55
|
14.47
|
-10.70
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management A/S
|
DKK
|
1.49
|
11.11
|
-14.21
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management A/S
|
DKK
|
1.97
|
15.64
|
-9.66
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management A/S
|
EUR
|
2.11
|
12.08
|
-11.61
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management A/S
|
EUR
|
2.33
|
16.95
|
-8.48
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management A/S
|
DKK
|
-7.65
|
-8.03
|
-
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management A/S
|
EUR
|
2.43
|
5.47
|
-
|
12.39
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management A/S
|
SEK
|
1.99
|
15.95
|
-9.12
|
12.39
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management A/S
|
DKK
|
29.14
|
22.44
|
-
|
28.08
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management A/S
|
EUR
|
13.35
|
-11.47
|
-
|
236.24
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management A/S
|
EUR
|
-7.80
|
-1.33
|
-
|
236.24
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management A/S
|
EUR
|
6.60
|
31.68
|
5.78
|
236.24
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management A/S
|
USD
|
8.15
|
37.35
|
14.11
|
236.24
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management A/S
|
USD
|
8.63
|
39.12
|
16.92
|
236.24
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management A/S
|
USD
|
6.32
|
16.11
|
-
|
236.24
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management A/S
|
EUR
|
0.42
|
13.01
|
-3.57
|
429.37
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management A/S
|
NOK
|
2.51
|
18.30
|
3.39
|
429.37
|
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