|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management A/S
|
SEK
|
1.74
|
12.46
|
-2.92
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management A/S
|
EUR
|
2.56
|
15.35
|
0.12
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management A/S
|
EUR
|
2.08
|
13.81
|
-2.08
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management A/S
|
SEK
|
3.53
|
0.74
|
-0.27
|
419.8
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management A/S
|
EUR
|
5.63
|
29.67
|
40.65
|
61.6
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management A/S
|
EUR
|
13.69
|
51.03
|
63.05
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management A/S
|
EUR
|
14.65
|
55.07
|
70.25
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management A/S
|
EUR
|
-3.86
|
-
|
-
|
83.37
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management A/S
|
EUR
|
6.41
|
32.58
|
46.05
|
61.6
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management A/S
|
EUR
|
-8.38
|
-1.88
|
-18.96
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management A/S
|
EUR
|
-7.61
|
0.63
|
-15.48
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management A/S
|
EUR
|
-7.62
|
0.57
|
-15.70
|
103.02
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management A/S
|
EUR
|
36.33
|
32.48
|
-
|
61.6
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management A/S
|
EUR
|
0.47
|
-1.15
|
-0.53
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management A/S
|
EUR
|
0.47
|
-1.16
|
-0.53
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management A/S
|
EUR
|
0.91
|
0.17
|
1.67
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management A/S
|
EUR
|
4.27
|
8.65
|
12.88
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management A/S
|
EUR
|
3.71
|
3.37
|
5.25
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management A/S
|
EUR
|
-
|
-
|
-
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management A/S
|
EUR
|
0.87
|
0.05
|
1.48
|
32.48
|