|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
3.08
|
15.56
|
-0.83
|
582.83
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management
|
EUR
|
10.55
|
30.35
|
48.18
|
56.7
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management
|
EUR
|
21.51
|
44.71
|
69.44
|
65.48
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management
|
EUR
|
22.54
|
48.58
|
76.92
|
65.48
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management
|
EUR
|
-3.86
|
-
|
-
|
65.48
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
16.31
|
48.13
|
89.24
|
47.79
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management
|
EUR
|
11.37
|
33.29
|
53.88
|
56.7
|
|
Danske Invest SICAV - Europe RA EUR Acc Fonds
|
35205841
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
95.37
|
|
Danske Invest SICAV - Europe SA SEK Fonds
|
44023335
|
Danske Invest Management
|
SEK
|
5.33
|
31.63
|
62.04
|
95.63
|
|
Danske Invest SICAV - Europe SI SEK Fonds
|
|
Danske Invest Management
|
SEK
|
5.33
|
31.61
|
61.85
|
95.63
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management
|
EUR
|
0.63
|
7.39
|
7.71
|
118.42
|
|
Danske Invest SICAV - Europe Small Cap A-NOK Fonds
|
|
Danske Invest Management
|
NOK
|
1.40
|
-43.82
|
-39.98
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap A-SEK Fonds
|
|
Danske Invest Management
|
SEK
|
-4.36
|
7.63
|
16.15
|
181.95
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management
|
EUR
|
1.48
|
10.14
|
12.33
|
118.42
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management
|
EUR
|
1.48
|
10.07
|
12.00
|
118.42
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management
|
EUR
|
36.33
|
32.48
|
-
|
56.7
|
|
Danske Invest SICAV - Europe WA SEK Fonds
|
54382787
|
Danske Invest Management
|
SEK
|
5.81
|
33.45
|
-
|
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
|
2.64
|
14.14
|
-2.24
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A NOK h Fonds
|
32323999
|
Danske Invest Management
|
NOK
|
4.75
|
18.36
|
3.39
|
594.75
|
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