|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
19.14
|
16.35
|
47.98
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
19.97
|
18.79
|
52.77
|
263.49
|
|
Danske Invest SICAV - Sverige WA d Fonds
|
38234040
|
Danske Invest Management
|
SEK
|
56.77
|
70.90
|
-
|
233.98
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
19.97
|
18.79
|
52.82
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
19.95
|
18.78
|
-
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
19.14
|
16.35
|
47.50
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
14.52
|
30.37
|
51.03
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
14.61
|
31.03
|
52.41
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
14.55
|
30.76
|
51.87
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
7.62
|
24.29
|
36.33
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
7.59
|
24.89
|
-
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
7.49
|
24.54
|
36.87
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
10.74
|
-8.33
|
8.51
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
10.62
|
-8.54
|
8.67
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
15.28
|
7.63
|
26.15
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
12.34
|
-0.33
|
17.11
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
11.55
|
-6.50
|
12.07
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
11.51
|
-6.77
|
11.45
|
57.7
|
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