|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
5.33
|
45.06
|
47.13
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
18.39
|
105.26
|
60.64
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
17.78
|
104.76
|
61.06
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
18.60
|
105.96
|
61.64
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
5.14
|
25.95
|
36.25
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
5.07
|
25.98
|
37.06
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
5.41
|
26.41
|
37.09
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
16.33
|
24.58
|
43.11
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
16.18
|
24.06
|
42.60
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
13.91
|
39.32
|
50.51
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
10.59
|
23.69
|
49.74
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
17.16
|
27.19
|
47.49
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
18.09
|
27.98
|
48.01
|
57.7
|
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