|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
-10.48
|
4.69
|
-46.84
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-6.12
|
1.84
|
-12.38
|
181.95
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
15.55
|
32.94
|
58.31
|
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
|
0.50
|
12.03
|
-3.26
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
2.62
|
17.15
|
3.22
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
0.43
|
11.64
|
-2.73
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
-1.55
|
4.48
|
-8.97
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
0.50
|
12.03
|
-3.26
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
1.06
|
13.88
|
-0.61
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
-1.24
|
10.41
|
-3.77
|
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
|
0.96
|
13.43
|
-0.16
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
0.82
|
13.05
|
-1.80
|
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
|
-1.07
|
10.94
|
10.41
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
0.72
|
12.72
|
-1.24
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
-1.16
|
10.55
|
-3.37
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
39.87
|
70.20
|
25.27
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
41.05
|
74.56
|
30.77
|
253.48
|