|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management A/S
|
EUR
|
1.80
|
11.26
|
-11.56
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management A/S
|
DKK
|
1.47
|
10.06
|
-12.57
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management A/S
|
NOK
|
3.64
|
15.44
|
-6.17
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management A/S
|
SEK
|
1.58
|
10.66
|
-11.30
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management A/S
|
DKK
|
1.48
|
7.25
|
-14.79
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management A/S
|
DKK
|
1.95
|
11.63
|
-10.18
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management A/S
|
EUR
|
2.11
|
12.08
|
-11.61
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management A/S
|
EUR
|
2.28
|
12.83
|
-9.17
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management A/S
|
DKK
|
-7.65
|
-8.03
|
-
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management A/S
|
EUR
|
2.43
|
5.47
|
-
|
13.31
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management A/S
|
SEK
|
2.04
|
11.94
|
-9.67
|
13.31
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management A/S
|
DKK
|
29.14
|
22.44
|
-
|
25.82
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management A/S
|
EUR
|
13.35
|
-11.47
|
-
|
331.79
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management A/S
|
EUR
|
-7.80
|
-1.33
|
-
|
331.79
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management A/S
|
EUR
|
14.52
|
32.67
|
7.09
|
331.79
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management A/S
|
USD
|
16.66
|
38.58
|
15.12
|
331.79
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management A/S
|
USD
|
17.17
|
40.37
|
18.08
|
331.79
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management A/S
|
USD
|
6.32
|
16.11
|
-
|
331.79
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management A/S
|
EUR
|
2.42
|
12.80
|
-3.33
|
412.93
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management A/S
|
NOK
|
4.71
|
17.36
|
3.16
|
412.93
|
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