|
Danske Invest SICAV - China A Fonds
|
1702538
|
Danske Invest Management
|
USD
|
17.82
|
2.61
|
-2.78
|
11.25
|
|
Danske Invest SICAV - China WI Fonds
|
38262528
|
Danske Invest Management
|
EUR
|
0.88
|
-
|
-
|
11.25
|
|
Danske Invest SICAV - Danish Bond A Fonds
|
618677
|
Danske Invest Management
|
DKK
|
3.81
|
4.03
|
-5.15
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
3.81
|
-0.08
|
-8.90
|
8.25
|
|
Danske Invest SICAV - Danish Bond WA Fonds
|
38262742
|
Danske Invest Management
|
DKK
|
-3.96
|
-4.95
|
-
|
8.25
|
|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management
|
EUR
|
4.80
|
2.20
|
-14.07
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management
|
DKK
|
4.41
|
1.29
|
-14.78
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management
|
NOK
|
6.27
|
5.50
|
-9.88
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management
|
SEK
|
4.49
|
2.17
|
-13.43
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management
|
DKK
|
4.41
|
-1.28
|
-16.94
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management
|
DKK
|
4.89
|
2.78
|
-12.25
|
20.8
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management
|
EUR
|
5.29
|
3.69
|
-11.52
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management
|
EUR
|
5.28
|
3.69
|
-11.51
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management
|
DKK
|
-7.65
|
-8.03
|
-
|
77.69
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management
|
EUR
|
2.43
|
5.47
|
-
|
77.69
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management
|
SEK
|
4.97
|
3.23
|
-
|
20.8
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
-6.99
|
16.77
|
44.16
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
-6.07
|
20.30
|
51.47
|
33.9
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management
|
DKK
|
29.14
|
22.44
|
-
|
24.47
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
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