|
Danske Invest SICAV - China A Fonds
|
1702538
|
Danske Invest Management
|
USD
|
17.05
|
3.73
|
-2.37
|
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
|
3.63
|
3.74
|
-5.38
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
3.63
|
-0.37
|
-9.12
|
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
|
5.05
|
1.99
|
-14.03
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
723427
|
Danske Invest Management
|
DKK
|
4.66
|
1.09
|
-14.74
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
3571807
|
Danske Invest Management
|
NOK
|
6.50
|
5.27
|
-9.86
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
3571816
|
Danske Invest Management
|
SEK
|
4.73
|
1.97
|
-13.40
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
1518915
|
Danske Invest Management
|
DKK
|
4.66
|
-1.49
|
-16.92
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
2557216
|
Danske Invest Management
|
DKK
|
5.14
|
2.56
|
-12.21
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
40183402
|
Danske Invest Management
|
EUR
|
5.55
|
3.48
|
-11.48
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
35727598
|
Danske Invest Management
|
EUR
|
5.55
|
3.48
|
-11.46
|
74.89
|
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
38327786
|
Danske Invest Management
|
DKK
|
-7.65
|
-8.03
|
-
|
77.69
|
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
38328833
|
Danske Invest Management
|
EUR
|
2.43
|
5.47
|
-
|
77.69
|
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
38328831
|
Danske Invest Management
|
SEK
|
5.25
|
3.02
|
-
|
74.89
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
-7.05
|
16.74
|
44.97
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
-6.13
|
20.27
|
52.33
|
33.9
|
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
35205804
|
Danske Invest Management
|
DKK
|
29.14
|
22.44
|
-
|
24.47
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.