|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
7.55
|
-4.33
|
-3.52
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
2.67
|
-8.66
|
-7.83
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
7.66
|
-4.90
|
-4.69
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
8.25
|
-3.36
|
-2.09
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
7.83
|
-4.07
|
-2.91
|
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
|
8.10
|
-2.83
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
7.99
|
-4.05
|
-3.25
|
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
|
7.99
|
9.10
|
-
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
7.89
|
-3.47
|
-2.01
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
7.86
|
-3.74
|
-2.24
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
12.19
|
-16.39
|
8.79
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
13.14
|
-14.20
|
13.76
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets RA USD Fonds
|
35206069
|
Danske Invest Management
|
USD
|
-
|
-
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets RI Fonds
|
35206073
|
Danske Invest Management
|
USD
|
6.36
|
-20.39
|
10.62
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap A Fonds
|
2984764
|
Danske Invest Management
|
USD
|
9.15
|
-4.29
|
43.12
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap I USD Fonds
|
2984777
|
Danske Invest Management
|
USD
|
10.11
|
-1.59
|
49.94
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA EUR Fonds
|
38347902
|
Danske Invest Management
|
EUR
|
8.98
|
9.38
|
-
|
23.85
|
|
Danske Invest SICAV - Global Emerging Markets Small Cap WA Fonds
|
38383819
|
Danske Invest Management
|
USD
|
20.55
|
17.53
|
-
|
23.85
|
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