|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management A/S
|
EUR
|
-1.04
|
13.60
|
-10.53
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management A/S
|
DKK
|
-1.40
|
12.37
|
-11.73
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management A/S
|
NOK
|
0.74
|
18.73
|
-4.53
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management A/S
|
SEK
|
-1.37
|
12.74
|
-10.53
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management A/S
|
DKK
|
-1.39
|
9.52
|
-13.97
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management A/S
|
DKK
|
-0.93
|
13.98
|
-9.43
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management A/S
|
EUR
|
2.11
|
12.08
|
-11.61
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management A/S
|
EUR
|
-0.58
|
15.22
|
-8.22
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management A/S
|
DKK
|
-7.65
|
-8.03
|
-
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management A/S
|
EUR
|
2.43
|
5.47
|
-
|
12.4
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management A/S
|
SEK
|
-0.99
|
14.21
|
-9.00
|
12.4
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management A/S
|
DKK
|
29.14
|
22.44
|
-
|
29.43
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management A/S
|
EUR
|
13.35
|
-11.47
|
-
|
249.38
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management A/S
|
EUR
|
-7.80
|
-1.33
|
-
|
249.38
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management A/S
|
EUR
|
2.03
|
30.71
|
3.23
|
249.38
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management A/S
|
USD
|
3.42
|
36.20
|
11.51
|
249.38
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management A/S
|
USD
|
3.88
|
37.96
|
14.21
|
249.38
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management A/S
|
USD
|
6.32
|
16.11
|
-
|
249.38
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management A/S
|
EUR
|
-1.74
|
10.53
|
-4.84
|
430.7
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management A/S
|
NOK
|
0.36
|
15.94
|
2.32
|
430.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.