|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
10.39
|
38.68
|
23.75
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
33.93
|
58.76
|
10.64
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
17.04
|
43.19
|
-
|
253.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management
|
EUR
|
0.10
|
1.31
|
-2.66
|
32.05
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management
|
EUR
|
0.10
|
1.32
|
-2.66
|
32.05
|
|
Danske Invest SICAV - Global Inflation Linked Bond ASH Fonds
|
27629922
|
Danske Invest Management
|
SEK
|
-0.42
|
-
|
-
|
70.18
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management
|
EUR
|
0.54
|
2.66
|
-0.51
|
32.05
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management
|
EUR
|
4.27
|
8.65
|
12.88
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management
|
EUR
|
3.71
|
3.37
|
5.25
|
503.03
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
503.03
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RI Fonds
|
35202998
|
Danske Invest Management
|
EUR
|
0.16
|
6.69
|
-
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR Fonds
|
38347473
|
Danske Invest Management
|
EUR
|
2.50
|
5.98
|
4.08
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management
|
EUR
|
0.50
|
2.52
|
-0.70
|
32.05
|
|
Danske Invest SICAV - Global Inflation Linked Bond WAD Fonds
|
38341258
|
Danske Invest Management
|
EUR
|
7.88
|
9.33
|
-
|
32.47
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
2.29
|
4.92
|
2.23
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
2.47
|
6.08
|
4.26
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
0.96
|
38.22
|
52.75
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
1.81
|
41.74
|
59.29
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class RI Fonds
|
35206071
|
Danske Invest Management
|
EUR
|
-3.28
|
23.89
|
-
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class WA Fonds
|
38383813
|
Danske Invest Management
|
EUR
|
1.77
|
41.57
|
58.73
|
636.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
