|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
-10.34
|
4.68
|
-46.72
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-5.33
|
0.40
|
-13.76
|
181.95
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
19.66
|
34.56
|
59.03
|
95.63
|
|
Danske Invest SICAV - European Bond I EUR Fonds
|
2557297
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
6.47
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A Fonds
|
32322176
|
Danske Invest Management
|
EUR
|
0.04
|
11.13
|
-3.66
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
2.10
|
16.31
|
2.85
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
-0.07
|
10.65
|
-3.16
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
-2.03
|
3.52
|
-9.37
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
0.03
|
11.12
|
-3.66
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
0.58
|
12.95
|
-1.02
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
-1.72
|
9.55
|
-4.23
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I NOK H Fonds
|
32324034
|
Danske Invest Management
|
NOK
|
7.58
|
-4.42
|
1.45
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I SEK h Fonds
|
|
Danske Invest Management
|
SEK
|
0.45
|
12.39
|
-0.60
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
0.34
|
12.13
|
-2.20
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA H Fonds
|
38988505
|
Danske Invest Management
|
SEK
|
-0.51
|
-
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WAD Fonds
|
38340927
|
Danske Invest Management
|
EUR
|
-1.54
|
10.03
|
10.10
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
0.22
|
11.69
|
-1.68
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
-1.67
|
9.61
|
-3.82
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
39.62
|
71.48
|
29.63
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
40.80
|
75.86
|
35.31
|
253.48
|
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