|
Danske Invest SICAV - Japan WA Distribution Fonds
|
38347510
|
Danske Invest Management
|
EUR
|
-4.00
|
5.54
|
-
|
36.76
|
|
Danske Invest SICAV - Japan WA Fonds
|
38383805
|
Danske Invest Management
|
JPY
|
29.25
|
90.78
|
142.60
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
2.85
|
14.33
|
6.93
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
3.20
|
14.25
|
7.69
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
3.24
|
15.84
|
9.50
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
5.00
|
20.24
|
16.20
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RA EUR Fonds
|
35193883
|
Danske Invest Management
|
EUR
|
-9.16
|
-6.99
|
-5.05
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RI Fonds
|
35193891
|
Danske Invest Management
|
EUR
|
0.39
|
-
|
-
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond WA EUR Fonds
|
38341338
|
Danske Invest Management
|
EUR
|
1.75
|
4.12
|
-
|
35.54
|
|
Danske Invest SICAV - Sverige SA Fonds
|
31402929
|
Danske Invest Management
|
SEK
|
21.12
|
37.19
|
23.75
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
21.12
|
37.17
|
23.74
|
263.49
|
|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
21.12
|
37.19
|
23.75
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
21.95
|
39.93
|
27.98
|
263.49
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
21.95
|
40.05
|
28.09
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
21.95
|
40.04
|
-
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
21.12
|
37.19
|
23.75
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
19.49
|
66.38
|
61.38
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
19.07
|
65.38
|
61.39
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
19.63
|
66.93
|
62.37
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
5.35
|
21.10
|
27.02
|
443.29
|