|
Danske Invest SICAV - Global Emerging Markets WA Distribution Fonds
|
38341011
|
Danske Invest Management
|
EUR
|
14.94
|
26.82
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA Fonds
|
38340953
|
Danske Invest Management
|
EUR
|
17.02
|
2.39
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
18.27
|
11.79
|
22.65
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
12.82
|
-3.88
|
7.37
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
17.07
|
2.51
|
-
|
253.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management
|
EUR
|
-0.38
|
-4.55
|
2.37
|
32.12
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management
|
EUR
|
-0.39
|
-4.56
|
2.37
|
32.12
|
|
Danske Invest SICAV - Global Inflation Linked Bond ASH Fonds
|
27629922
|
Danske Invest Management
|
SEK
|
-0.55
|
-
|
-
|
70.18
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management
|
EUR
|
0.06
|
-3.28
|
4.64
|
32.12
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management
|
EUR
|
4.27
|
8.65
|
12.88
|
32.55
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
467.42
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RI Fonds
|
35202998
|
Danske Invest Management
|
EUR
|
0.16
|
6.69
|
-
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR Fonds
|
38347473
|
Danske Invest Management
|
EUR
|
1.96
|
-1.40
|
5.61
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management
|
EUR
|
0.02
|
-3.40
|
4.45
|
32.12
|
|
Danske Invest SICAV - Global Inflation Linked Bond WAD Fonds
|
38341258
|
Danske Invest Management
|
EUR
|
7.88
|
9.33
|
-
|
32.55
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
1.56
|
-2.55
|
3.54
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A d Fonds
|
27647771
|
Danske Invest Management
|
EUR
|
3.71
|
3.37
|
5.25
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
2.05
|
-1.23
|
5.88
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
19.45
|
36.49
|
56.27
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
20.46
|
39.97
|
62.98
|
636.44
|
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