|
Danske Invest SICAV - Japan WA Distribution Fonds
|
38347510
|
Danske Invest Management
|
EUR
|
-4.00
|
5.54
|
-
|
36.76
|
|
Danske Invest SICAV - Japan WA Fonds
|
38383805
|
Danske Invest Management
|
JPY
|
29.25
|
90.78
|
142.60
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
3.00
|
14.29
|
6.99
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
-0.19
|
10.48
|
4.37
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
3.36
|
15.94
|
9.53
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
5.17
|
20.28
|
16.28
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RA EUR Fonds
|
35193883
|
Danske Invest Management
|
EUR
|
-9.16
|
-6.99
|
-5.05
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RI Fonds
|
35193891
|
Danske Invest Management
|
EUR
|
0.39
|
-
|
-
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond WA EUR Fonds
|
38341338
|
Danske Invest Management
|
EUR
|
1.75
|
4.12
|
-
|
35.54
|
|
Danske Invest SICAV - Sverige SA Fonds
|
31402929
|
Danske Invest Management
|
SEK
|
11.17
|
30.60
|
22.81
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
11.17
|
30.59
|
22.80
|
263.49
|
|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
11.17
|
30.60
|
22.81
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
11.93
|
33.21
|
27.01
|
263.49
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
11.93
|
33.33
|
27.13
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
11.93
|
33.32
|
-
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
11.17
|
30.61
|
22.81
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
20.34
|
66.64
|
62.68
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
19.96
|
65.62
|
62.68
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
20.48
|
67.17
|
63.67
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
6.28
|
20.56
|
27.61
|
443.29
|
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