|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
7.80
|
-2.97
|
-37.21
|
582.83
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management
|
EUR
|
11.99
|
10.62
|
36.75
|
61.29
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management
|
EUR
|
9.99
|
19.07
|
32.40
|
42.47
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management
|
EUR
|
11.04
|
22.26
|
38.25
|
42.47
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management
|
EUR
|
-3.86
|
-
|
-
|
42.47
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
12.06
|
37.16
|
50.35
|
47.79
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management
|
EUR
|
12.82
|
13.13
|
42.01
|
61.29
|
|
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
|
13.59
|
25.81
|
-
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
13.59
|
25.73
|
51.86
|
95.63
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management
|
EUR
|
9.48
|
-21.35
|
22.58
|
138.95
|
|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
8.89
|
-43.62
|
-28.20
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
10.78
|
-11.28
|
34.40
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management
|
EUR
|
10.40
|
-19.35
|
27.82
|
138.95
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management
|
EUR
|
10.38
|
-19.47
|
27.29
|
138.95
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management
|
EUR
|
36.33
|
32.48
|
-
|
61.29
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
14.11
|
27.55
|
-
|
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
|
7.05
|
-3.78
|
-4.16
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
7.84
|
-0.99
|
0.45
|
594.75
|
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