|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
-0.35
|
-47.88
|
-47.88
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
6.96
|
1.48
|
-10.78
|
181.95
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
16.17
|
27.92
|
56.86
|
95.63
|
|
Danske Invest SICAV - European Bond I EUR Fonds
|
2557297
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
6.47
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A Fonds
|
32322176
|
Danske Invest Management
|
EUR
|
1.08
|
12.38
|
-2.97
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
3.23
|
16.84
|
3.24
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
1.06
|
12.02
|
-2.28
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
1.22
|
7.25
|
-6.75
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
1.27
|
12.68
|
-2.97
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
1.63
|
14.21
|
-0.31
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
1.46
|
13.21
|
-1.51
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I NOK H Fonds
|
32324034
|
Danske Invest Management
|
NOK
|
7.58
|
-4.42
|
1.45
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I SEK h Fonds
|
|
Danske Invest Management
|
SEK
|
1.59
|
13.80
|
0.27
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
1.39
|
13.38
|
-1.51
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA H Fonds
|
38988505
|
Danske Invest Management
|
SEK
|
-0.51
|
-
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WAD Fonds
|
38340927
|
Danske Invest Management
|
EUR
|
1.56
|
13.70
|
12.16
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
1.36
|
13.09
|
-0.80
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
1.57
|
13.38
|
-1.08
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
53.93
|
79.93
|
20.45
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
55.24
|
84.52
|
25.77
|
253.48
|