|
Danske Invest SICAV - Global Sustainable Future Class RA Fonds
|
35206061
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
572.13
|
|
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
|
24.87
|
22.60
|
63.30
|
636.44
|
|
Danske Invest SICAV - India A Fonds
|
1874574
|
Danske Invest Management
|
USD
|
28.29
|
10.43
|
53.11
|
56.53
|
|
Danske Invest SICAV - India WA Distribution Fonds
|
38347511
|
Danske Invest Management
|
EUR
|
1.61
|
10.25
|
-
|
56.53
|
|
Danske Invest SICAV - India WA Fonds
|
38347506
|
Danske Invest Management
|
USD
|
11.13
|
13.85
|
-
|
56.53
|
|
Danske Invest SICAV - Japan A Fonds
|
1874580
|
Danske Invest Management
|
JPY
|
11.12
|
55.37
|
86.16
|
36.76
|
|
Danske Invest SICAV - Japan I Fonds
|
14903816
|
Danske Invest Management
|
JPY
|
12.24
|
60.05
|
95.61
|
36.76
|
|
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
|
11.76
|
58.13
|
91.75
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
7.61
|
2.05
|
4.55
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
7.61
|
2.79
|
6.42
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A d EUR Fonds
|
27630639
|
Danske Invest Management
|
EUR
|
0.92
|
2.30
|
8.78
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
8.20
|
3.52
|
7.23
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
9.09
|
6.84
|
12.69
|
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
|
16.83
|
-6.59
|
41.63
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
16.82
|
-6.60
|
41.17
|
263.49
|
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