|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management A/S
|
SEK
|
1.89
|
13.05
|
-2.72
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management A/S
|
EUR
|
2.70
|
15.93
|
0.30
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management A/S
|
EUR
|
2.23
|
14.38
|
-1.90
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management A/S
|
SEK
|
3.53
|
0.74
|
-0.27
|
419.8
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management A/S
|
EUR
|
7.09
|
31.17
|
43.60
|
61.6
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management A/S
|
EUR
|
14.75
|
50.98
|
66.58
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management A/S
|
EUR
|
15.71
|
55.00
|
73.93
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management A/S
|
EUR
|
-3.86
|
-
|
-
|
83.37
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management A/S
|
EUR
|
7.88
|
34.11
|
49.10
|
61.6
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management A/S
|
EUR
|
-6.84
|
-0.30
|
-17.32
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management A/S
|
EUR
|
-6.06
|
2.24
|
-13.78
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management A/S
|
EUR
|
-6.07
|
2.19
|
-14.00
|
103.02
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management A/S
|
EUR
|
36.33
|
32.48
|
-
|
61.6
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management A/S
|
EUR
|
0.16
|
0.03
|
0.51
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management A/S
|
EUR
|
0.16
|
0.03
|
0.51
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management A/S
|
EUR
|
0.60
|
1.36
|
2.74
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management A/S
|
EUR
|
4.27
|
8.65
|
12.88
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management A/S
|
EUR
|
3.71
|
3.37
|
5.25
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management A/S
|
EUR
|
-
|
-
|
-
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management A/S
|
EUR
|
0.56
|
1.23
|
2.54
|
32.48
|