|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
1.96
|
15.40
|
-1.28
|
582.83
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management
|
EUR
|
14.49
|
35.61
|
52.14
|
56.34
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management
|
EUR
|
29.36
|
50.31
|
79.21
|
67.78
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management
|
EUR
|
30.45
|
54.31
|
87.10
|
67.78
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management
|
EUR
|
-3.86
|
-
|
-
|
67.78
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
23.83
|
51.18
|
98.84
|
47.79
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management
|
EUR
|
15.34
|
38.66
|
57.98
|
56.34
|
|
Danske Invest SICAV - Europe RA EUR Acc Fonds
|
35205841
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
95.37
|
|
Danske Invest SICAV - Europe SA SEK Fonds
|
44023335
|
Danske Invest Management
|
SEK
|
9.09
|
34.56
|
65.27
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
9.06
|
33.21
|
66.16
|
95.63
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management
|
EUR
|
0.09
|
11.24
|
5.21
|
114.53
|
|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
0.43
|
-42.42
|
-40.55
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-4.86
|
9.56
|
12.72
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management
|
EUR
|
0.93
|
14.07
|
9.72
|
114.53
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management
|
EUR
|
0.93
|
14.01
|
9.40
|
114.53
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management
|
EUR
|
36.33
|
32.48
|
-
|
56.34
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
9.59
|
36.42
|
69.11
|
95.63
|
|
Danske Invest SICAV - European Bond I EUR Fonds
|
2557297
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
6.47
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A Fonds
|
32322176
|
Danske Invest Management
|
EUR
|
1.60
|
13.25
|
-2.82
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
3.73
|
17.54
|
3.01
|
594.75
|
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