|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management A/S
|
SEK
|
-1.97
|
9.90
|
-4.61
|
430.7
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management A/S
|
EUR
|
-1.00
|
13.02
|
-1.26
|
430.7
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management A/S
|
EUR
|
-1.44
|
11.51
|
-3.42
|
430.7
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management A/S
|
SEK
|
3.53
|
0.74
|
-0.27
|
430.7
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management A/S
|
EUR
|
15.68
|
41.92
|
37.47
|
64.9
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management A/S
|
EUR
|
20.62
|
57.43
|
69.87
|
99.46
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management A/S
|
EUR
|
21.64
|
61.62
|
77.36
|
99.46
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management A/S
|
EUR
|
-3.86
|
-
|
-
|
99.46
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management A/S
|
EUR
|
16.54
|
45.10
|
42.71
|
64.9
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management A/S
|
EUR
|
-2.60
|
13.81
|
-23.68
|
108.96
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management A/S
|
EUR
|
-1.78
|
16.71
|
-20.41
|
108.96
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management A/S
|
EUR
|
-1.82
|
16.63
|
-20.58
|
108.96
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management A/S
|
EUR
|
36.33
|
32.48
|
-
|
64.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management A/S
|
EUR
|
-2.87
|
0.63
|
-6.88
|
32.95
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management A/S
|
EUR
|
-2.87
|
0.63
|
-6.88
|
32.95
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management A/S
|
EUR
|
-2.44
|
1.96
|
-4.82
|
32.95
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management A/S
|
EUR
|
4.27
|
8.65
|
12.88
|
32.95
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management A/S
|
EUR
|
3.71
|
3.37
|
5.25
|
508.06
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management A/S
|
EUR
|
-
|
-
|
-
|
508.06
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management A/S
|
EUR
|
-2.48
|
1.84
|
-5.00
|
32.95
|