Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
16.83
|
-6.59
|
41.63
|
263.49
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
17.65
|
-4.63
|
46.13
|
263.49
|
Danske Invest SICAV - Sverige WA d Fonds
|
38234040
|
Danske Invest Management
|
SEK
|
56.77
|
70.90
|
-
|
254.72
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
17.65
|
-4.64
|
46.20
|
263.49
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
17.63
|
-4.65
|
-
|
263.49
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
16.83
|
-6.59
|
41.08
|
263.49
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
18.68
|
26.17
|
49.36
|
940.51
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
18.84
|
26.97
|
50.92
|
940.51
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
18.99
|
26.59
|
50.22
|
940.51
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
10.11
|
20.85
|
38.05
|
443.29
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
10.21
|
21.52
|
-
|
443.29
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
10.01
|
21.11
|
38.62
|
443.29
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
9.72
|
-11.52
|
10.32
|
57.7
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
9.72
|
-11.77
|
10.53
|
57.7
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
8.10
|
2.82
|
27.63
|
57.7
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
10.67
|
1.21
|
20.03
|
57.7
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
10.65
|
-9.87
|
13.90
|
57.7
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
10.60
|
-10.15
|
13.25
|
57.7
|