|
Danske Invest SICAV - China A Fonds
|
1702538
|
Danske Invest Management
|
USD
|
29.97
|
21.95
|
-16.09
|
11.25
|
|
Danske Invest SICAV - China WI Fonds
|
38262528
|
Danske Invest Management
|
EUR
|
0.88
|
-
|
-
|
11.25
|
|
Danske Invest SICAV - Danish Bond A Fonds
|
618677
|
Danske Invest Management
|
DKK
|
0.66
|
8.08
|
-5.55
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
0.66
|
3.80
|
-9.30
|
8.25
|
|
Danske Invest SICAV - Danish Bond WA Fonds
|
38262742
|
Danske Invest Management
|
DKK
|
-3.96
|
-4.95
|
-
|
8.25
|
|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management
|
EUR
|
0.26
|
8.21
|
-14.66
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management
|
DKK
|
-0.07
|
7.06
|
-15.52
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management
|
NOK
|
2.19
|
12.18
|
-9.75
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management
|
SEK
|
-0.04
|
7.83
|
-14.22
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management
|
DKK
|
-0.07
|
4.33
|
-17.68
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management
|
DKK
|
0.40
|
8.58
|
-13.15
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management
|
EUR
|
0.73
|
9.75
|
-12.26
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management
|
EUR
|
0.72
|
9.75
|
-12.27
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management
|
DKK
|
-7.65
|
-8.03
|
-
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management
|
EUR
|
2.43
|
5.47
|
-
|
16.32
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management
|
SEK
|
0.53
|
8.93
|
-12.65
|
16.32
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
6.57
|
25.34
|
30.71
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
7.63
|
29.13
|
37.34
|
33.9
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management
|
DKK
|
29.14
|
22.44
|
-
|
26.06
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
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