|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management A/S
|
EUR
|
2.32
|
13.82
|
-8.82
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management A/S
|
DKK
|
1.99
|
12.58
|
-9.95
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management A/S
|
NOK
|
4.31
|
18.57
|
-3.07
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management A/S
|
SEK
|
2.13
|
13.13
|
-8.62
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management A/S
|
DKK
|
1.32
|
8.98
|
-12.82
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management A/S
|
DKK
|
2.48
|
14.19
|
-7.53
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management A/S
|
EUR
|
2.11
|
12.08
|
-11.61
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management A/S
|
EUR
|
2.80
|
15.43
|
-6.40
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management A/S
|
DKK
|
-7.65
|
-8.03
|
-
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management A/S
|
EUR
|
2.43
|
5.47
|
-
|
12.2
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management A/S
|
SEK
|
2.57
|
14.50
|
-6.96
|
12.2
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management A/S
|
DKK
|
29.14
|
22.44
|
-
|
26.77
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management A/S
|
EUR
|
13.35
|
-11.47
|
-
|
337.47
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management A/S
|
EUR
|
-7.80
|
-1.33
|
-
|
337.47
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management A/S
|
EUR
|
11.47
|
34.72
|
6.29
|
337.47
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management A/S
|
USD
|
13.35
|
40.59
|
14.48
|
337.47
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management A/S
|
USD
|
13.84
|
42.39
|
17.35
|
337.47
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management A/S
|
USD
|
6.32
|
16.11
|
-
|
337.47
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management A/S
|
EUR
|
1.60
|
14.53
|
-2.28
|
418.46
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management A/S
|
NOK
|
3.79
|
19.52
|
4.55
|
418.46
|