|
Danske Invest SICAV - Global Sustainable Future Class RA Fonds
|
35206061
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
549.51
|
|
Danske Invest SICAV - Global Sustainable Future Class RI Fonds
|
35206071
|
Danske Invest Management
|
EUR
|
-3.28
|
23.89
|
-
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class WA Fonds
|
38383813
|
Danske Invest Management
|
EUR
|
21.65
|
35.75
|
66.06
|
636.44
|
|
Danske Invest SICAV - India A Fonds
|
1874574
|
Danske Invest Management
|
USD
|
9.40
|
10.16
|
41.91
|
56.53
|
|
Danske Invest SICAV - India WA Distribution Fonds
|
38347511
|
Danske Invest Management
|
EUR
|
1.61
|
10.25
|
-
|
56.53
|
|
Danske Invest SICAV - India WA Fonds
|
38347506
|
Danske Invest Management
|
USD
|
11.13
|
13.85
|
-
|
56.53
|
|
Danske Invest SICAV - Japan A Fonds
|
1874580
|
Danske Invest Management
|
JPY
|
6.69
|
58.06
|
88.88
|
36.76
|
|
Danske Invest SICAV - Japan I Fonds
|
14903816
|
Danske Invest Management
|
JPY
|
7.76
|
62.83
|
98.48
|
36.76
|
|
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
|
7.30
|
60.86
|
94.54
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
5.57
|
3.88
|
4.47
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
5.56
|
4.38
|
6.14
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A d EUR Fonds
|
27630639
|
Danske Invest Management
|
EUR
|
0.92
|
2.30
|
8.78
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
6.13
|
5.43
|
7.16
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
7.25
|
8.85
|
12.46
|
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
|
16.53
|
12.46
|
46.62
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
16.51
|
12.45
|
46.15
|
263.49
|
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