|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
14900308
|
Danske Invest Management A/S
|
EUR
|
1.77
|
10.69
|
-12.28
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management A/S
|
DKK
|
1.44
|
9.47
|
-13.25
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management A/S
|
NOK
|
3.74
|
14.88
|
-6.90
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management A/S
|
SEK
|
1.57
|
10.12
|
-12.00
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management A/S
|
DKK
|
1.44
|
6.68
|
-15.46
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management A/S
|
DKK
|
1.92
|
11.03
|
-10.88
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management A/S
|
EUR
|
2.11
|
12.08
|
-11.61
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management A/S
|
EUR
|
2.24
|
12.29
|
-9.89
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management A/S
|
DKK
|
-7.65
|
-8.03
|
-
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management A/S
|
EUR
|
2.43
|
5.47
|
-
|
13.5
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management A/S
|
SEK
|
2.01
|
11.39
|
-10.37
|
13.5
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management A/S
|
DKK
|
29.14
|
22.44
|
-
|
25.68
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management A/S
|
EUR
|
13.35
|
-11.47
|
-
|
308.74
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management A/S
|
EUR
|
-7.80
|
-1.33
|
-
|
308.74
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management A/S
|
EUR
|
7.92
|
32.48
|
6.84
|
308.74
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management A/S
|
USD
|
9.71
|
38.36
|
14.80
|
308.74
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management A/S
|
USD
|
10.19
|
40.15
|
17.76
|
308.74
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management A/S
|
USD
|
6.32
|
16.11
|
-
|
308.74
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds
|
1182363
|
Danske Invest Management A/S
|
EUR
|
1.81
|
12.83
|
-3.51
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management A/S
|
NOK
|
4.09
|
17.35
|
2.90
|
419.8
|