|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H Fonds
|
32323994
|
Danske Invest Management
|
SEK
|
2.63
|
13.25
|
-1.76
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d Fonds
|
32323996
|
Danske Invest Management
|
SEK
|
2.60
|
8.05
|
-6.25
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond A d Fonds
|
32322673
|
Danske Invest Management
|
EUR
|
2.70
|
13.43
|
-2.65
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I Fonds
|
32324010
|
Danske Invest Management
|
EUR
|
3.26
|
15.27
|
0.02
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond I H Fonds
|
32324019
|
Danske Invest Management
|
DKK
|
2.89
|
14.01
|
-1.09
|
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
|
3.17
|
15.02
|
0.82
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WA Fonds
|
38340888
|
Danske Invest Management
|
EUR
|
3.02
|
14.45
|
-1.17
|
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
|
3.01
|
-
|
12.47
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H Fonds
|
38771517
|
Danske Invest Management
|
SEK
|
2.95
|
14.33
|
-0.26
|
594.75
|
|
Danske Invest SICAV - European Corporate Sustainable Bond WI H d Fonds
|
38771519
|
Danske Invest Management
|
SEK
|
2.94
|
14.17
|
-0.58
|
594.75
|
|
Danske Invest SICAV - Global Emerging Markets A Fonds
|
922844
|
Danske Invest Management
|
USD
|
36.09
|
55.44
|
7.38
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets I Fonds
|
2557386
|
Danske Invest Management
|
USD
|
37.23
|
59.42
|
12.15
|
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 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
|
|
Danske Invest SICAV - Global Emerging Markets WA Distribution Fonds
|
38341011
|
Danske Invest Management
|
EUR
|
14.94
|
26.82
|
-
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA Fonds
|
38340953
|
Danske Invest Management
|
EUR
|
22.39
|
43.32
|
-
|
253.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
