|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
2.57
|
17.09
|
-1.22
|
582.83
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management
|
EUR
|
15.73
|
34.53
|
50.68
|
57.41
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management
|
EUR
|
27.61
|
48.42
|
75.91
|
72.05
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management
|
EUR
|
28.69
|
52.38
|
83.66
|
72.05
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management
|
EUR
|
-3.86
|
-
|
-
|
67.78
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
21.25
|
46.99
|
95.83
|
47.79
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management
|
EUR
|
16.58
|
37.56
|
56.47
|
57.41
|
|
Danske Invest SICAV - Europe RA EUR Acc Fonds
|
35205841
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
95.37
|
|
Danske Invest SICAV - Europe SA SEK Fonds
|
44023335
|
Danske Invest Management
|
SEK
|
9.45
|
31.42
|
64.23
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
9.45
|
31.42
|
64.06
|
95.63
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management
|
EUR
|
0.73
|
11.47
|
0.68
|
113.5
|
|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
1.44
|
-41.82
|
-42.32
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-4.95
|
8.10
|
8.22
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management
|
EUR
|
1.58
|
14.31
|
4.99
|
113.5
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management
|
EUR
|
1.58
|
14.25
|
4.70
|
113.5
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management
|
EUR
|
36.33
|
32.48
|
-
|
57.41
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
9.95
|
33.25
|
68.04
|
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
|
2.13
|
14.96
|
-2.69
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
4.38
|
19.32
|
3.19
|
594.75
|
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