|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
7.78
|
37.32
|
23.90
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
29.69
|
57.15
|
12.36
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
14.28
|
40.72
|
-
|
253.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management
|
EUR
|
0.05
|
1.31
|
-2.10
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management
|
EUR
|
0.06
|
1.31
|
-2.09
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond ASH Fonds
|
27629922
|
Danske Invest Management
|
SEK
|
-0.42
|
-
|
-
|
70.18
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management
|
EUR
|
0.49
|
2.65
|
0.07
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management
|
EUR
|
4.27
|
8.65
|
12.88
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management
|
EUR
|
3.71
|
3.37
|
5.25
|
503.03
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
503.03
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RI Fonds
|
35202998
|
Danske Invest Management
|
EUR
|
0.16
|
6.69
|
-
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR Fonds
|
38347473
|
Danske Invest Management
|
EUR
|
2.62
|
5.90
|
4.19
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management
|
EUR
|
0.46
|
2.53
|
-0.12
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond WAD Fonds
|
38341258
|
Danske Invest Management
|
EUR
|
7.88
|
9.33
|
-
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
2.41
|
4.86
|
2.34
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
2.59
|
6.01
|
4.38
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
1.10
|
39.14
|
55.64
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
1.95
|
42.69
|
62.31
|
636.44
|
|
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
|
1.91
|
42.52
|
61.74
|
636.44
|