|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management
|
EUR
|
13.35
|
-11.47
|
-
|
180.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management
|
EUR
|
-7.80
|
-1.33
|
-
|
185.94
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management
|
EUR
|
15.81
|
-6.23
|
-2.83
|
180.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management
|
USD
|
17.27
|
-1.42
|
4.21
|
180.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management
|
USD
|
17.77
|
0.06
|
7.36
|
180.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management
|
USD
|
6.32
|
16.11
|
-
|
185.94
|
|
Danske Invest SICAV - Euro High Yield Bond A Fonds
|
21241774
|
Danske Invest Management
|
EUR
|
8.49
|
0.20
|
6.99
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds
|
27611579
|
Danske Invest Management
|
SEK
|
6.15
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A d Fonds
|
27611616
|
Danske Invest Management
|
EUR
|
8.49
|
0.18
|
6.94
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond I Fonds
|
21241781
|
Danske Invest Management
|
EUR
|
-9.82
|
-3.75
|
0.12
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds
|
35205821
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RI Fonds
|
35205828
|
Danske Invest Management
|
EUR
|
-13.22
|
-5.15
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds
|
38383810
|
Danske Invest Management
|
EUR
|
-1.31
|
8.29
|
-
|
3.74
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management
|
EUR
|
8.01
|
-5.26
|
-3.79
|
557.9
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management
|
NOK
|
8.79
|
-2.15
|
0.85
|
557.9
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management
|
SEK
|
7.87
|
-4.80
|
-2.82
|
557.9
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management
|
EUR
|
8.82
|
-3.13
|
-0.16
|
557.9
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management
|
EUR
|
8.33
|
-4.41
|
-2.33
|
557.9
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds
|
38347899
|
Danske Invest Management
|
NOK
|
9.25
|
-2.07
|
1.28
|
582.83
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management
|
SEK
|
8.16
|
-4.25
|
-1.54
|
557.9
|
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