|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
2.18
|
11.45
|
-1.31
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
2.14
|
6.35
|
-5.83
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
2.25
|
11.71
|
-2.11
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
2.79
|
13.54
|
0.57
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
2.43
|
12.23
|
-0.57
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I NOK H Fonds
|
32324034
|
Danske Invest Management
|
NOK
|
7.58
|
-4.42
|
1.45
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I SEK h Fonds
|
|
Danske Invest Management
|
SEK
|
2.70
|
13.19
|
1.27
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
2.54
|
12.71
|
-0.65
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA H Fonds
|
38988505
|
Danske Invest Management
|
SEK
|
-0.51
|
-
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WAD Fonds
|
38340927
|
Danske Invest Management
|
EUR
|
2.55
|
-
|
13.11
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
2.48
|
12.49
|
0.20
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
2.48
|
12.39
|
-0.11
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
38.91
|
49.50
|
2.80
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
40.08
|
53.33
|
7.36
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets RA USD Fonds
|
35206069
|
Danske Invest Management
|
USD
|
-
|
-
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets RI Fonds
|
35206073
|
Danske Invest Management
|
USD
|
6.36
|
-20.39
|
10.62
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA EUR Fonds
|
38347902
|
Danske Invest Management
|
EUR
|
8.98
|
9.38
|
-
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA Fonds
|
38383819
|
Danske Invest Management
|
USD
|
20.55
|
17.53
|
-
|
23.85
|
|
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
|
23.47
|
41.40
|
8.60
|
253.48
|
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