|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management
|
EUR
|
13.35
|
-11.47
|
-
|
286.93
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management
|
EUR
|
-7.80
|
-1.33
|
-
|
286.93
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management
|
EUR
|
8.32
|
31.48
|
2.17
|
286.93
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management
|
USD
|
9.80
|
38.13
|
9.12
|
286.93
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management
|
USD
|
10.26
|
39.94
|
12.13
|
286.93
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management
|
USD
|
6.32
|
16.11
|
-
|
286.93
|
|
Danske Invest SICAV - Euro High Yield Bond A Fonds
|
21241774
|
Danske Invest Management
|
EUR
|
5.47
|
18.85
|
11.82
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds
|
27611579
|
Danske Invest Management
|
SEK
|
6.15
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A d Fonds
|
27611616
|
Danske Invest Management
|
EUR
|
5.45
|
18.81
|
11.77
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond I Fonds
|
21241781
|
Danske Invest Management
|
EUR
|
-9.82
|
-3.75
|
0.12
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds
|
35205821
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RI Fonds
|
35205828
|
Danske Invest Management
|
EUR
|
-13.22
|
-5.15
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds
|
38383810
|
Danske Invest Management
|
EUR
|
-1.31
|
8.29
|
-
|
3.74
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management
|
EUR
|
3.56
|
11.86
|
-2.14
|
399.48
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management
|
NOK
|
5.52
|
16.48
|
3.55
|
399.48
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management
|
SEK
|
3.43
|
11.82
|
-1.35
|
399.48
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management
|
EUR
|
4.33
|
14.37
|
1.54
|
399.48
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management
|
EUR
|
3.84
|
12.84
|
-0.69
|
399.48
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds
|
38347899
|
Danske Invest Management
|
NOK
|
8.32
|
-1.14
|
1.95
|
582.83
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management
|
SEK
|
3.53
|
0.74
|
-0.27
|
399.48
|
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