|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
-10.28
|
3.27
|
-47.89
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-0.68
|
3.69
|
-16.09
|
181.95
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
20.27
|
32.06
|
56.33
|
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
|
-1.86
|
9.59
|
-4.92
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
0.26
|
14.87
|
1.80
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
-2.06
|
8.97
|
-4.55
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
-3.96
|
1.92
|
-10.67
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
-1.85
|
9.60
|
-4.92
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
-1.32
|
11.38
|
-2.32
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
-3.57
|
8.02
|
-5.52
|
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
|
-1.53
|
10.68
|
-2.03
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
-1.56
|
10.58
|
-3.48
|
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
|
-3.40
|
8.52
|
8.34
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
-1.74
|
10.01
|
-3.09
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
-3.60
|
7.98
|
-5.20
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
26.09
|
78.22
|
33.37
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
27.15
|
82.77
|
39.20
|
253.48
|
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