|
Danske Invest SICAV - Global Emerging Markets WA SEK Fonds
|
38341026
|
Danske Invest Management
|
SEK
|
-0.39
|
8.94
|
38.49
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WA USD Fonds
|
38383823
|
Danske Invest Management
|
USD
|
6.87
|
1.30
|
40.14
|
253.48
|
|
Danske Invest SICAV - Global Emerging Markets WI Fonds
|
38341013
|
Danske Invest Management
|
EUR
|
6.27
|
4.18
|
-
|
253.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management
|
EUR
|
-0.66
|
-3.85
|
4.29
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management
|
EUR
|
-0.66
|
-3.86
|
4.29
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Bond ASH Fonds
|
27629922
|
Danske Invest Management
|
SEK
|
-0.86
|
-
|
-
|
70.18
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management
|
EUR
|
-0.22
|
-2.59
|
6.59
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management
|
EUR
|
4.27
|
8.65
|
12.88
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
479.6
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RI Fonds
|
35202998
|
Danske Invest Management
|
EUR
|
0.16
|
6.69
|
-
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR Fonds
|
38347473
|
Danske Invest Management
|
EUR
|
3.14
|
-0.50
|
8.69
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management
|
EUR
|
-0.25
|
-2.70
|
6.39
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Bond WAD Fonds
|
38341258
|
Danske Invest Management
|
EUR
|
7.88
|
9.33
|
-
|
32.61
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A Fonds
|
25607103
|
Danske Invest Management
|
EUR
|
2.81
|
-1.60
|
6.64
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration A d Fonds
|
27647771
|
Danske Invest Management
|
EUR
|
3.71
|
3.37
|
5.25
|
450.9
|
|
Danske Invest SICAV - Global Inflation Linked Short Duration I Fonds
|
25607104
|
Danske Invest Management
|
EUR
|
3.22
|
-0.35
|
8.95
|
450.9
|
|
Danske Invest SICAV - Global Sustainable Future Class A Fonds
|
1127078
|
Danske Invest Management
|
EUR
|
3.87
|
20.91
|
72.07
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class I Fonds
|
2557433
|
Danske Invest Management
|
EUR
|
4.74
|
23.99
|
79.46
|
636.44
|
|
Danske Invest SICAV - Global Sustainable Future Class RA Fonds
|
35206061
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
476.1
|
|
Danske Invest SICAV - Global Sustainable Future Class RI Fonds
|
35206071
|
Danske Invest Management
|
EUR
|
-3.28
|
23.89
|
-
|
636.44
|
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