|
Danske Invest SICAV - Global Sustainable Future RA Fonds
|
35206061
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
398.56
|
|
Danske Invest SICAV - Japan A Fonds
|
1874580
|
Danske Invest Management
|
JPY
|
-0.12
|
57.65
|
107.19
|
36.76
|
|
Danske Invest SICAV - Japan I Fonds
|
14903816
|
Danske Invest Management
|
JPY
|
-1.30
|
57.59
|
129.46
|
36.76
|
|
Danske Invest SICAV - Japan WA Distribution Fonds
|
38347510
|
Danske Invest Management
|
EUR
|
-4.00
|
5.54
|
-
|
36.76
|
|
Danske Invest SICAV - Japan WA Fonds
|
38383805
|
Danske Invest Management
|
JPY
|
0.44
|
60.42
|
113.38
|
36.76
|
|
Danske Invest SICAV - Nordic Corporate Bond A EUR Fonds
|
25606368
|
Danske Invest Management
|
EUR
|
5.76
|
9.62
|
10.80
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A SEK DH Fonds
|
25606225
|
Danske Invest Management
|
SEK
|
5.42
|
9.78
|
11.97
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond A d EUR Fonds
|
27630639
|
Danske Invest Management
|
EUR
|
0.92
|
2.30
|
8.78
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I EUR Fonds
|
25606373
|
Danske Invest Management
|
EUR
|
6.34
|
11.24
|
13.65
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond I H Fonds
|
|
Danske Invest Management
|
NOK
|
7.63
|
14.86
|
19.19
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RA EUR Fonds
|
35193883
|
Danske Invest Management
|
EUR
|
-9.16
|
-6.99
|
-5.05
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond RI Fonds
|
35193891
|
Danske Invest Management
|
EUR
|
0.39
|
-
|
-
|
35.54
|
|
Danske Invest SICAV - Nordic Corporate Bond WA EUR Fonds
|
38341338
|
Danske Invest Management
|
EUR
|
1.75
|
4.12
|
-
|
35.54
|
|
Danske Invest SICAV - Sverige SA Fonds
|
31402929
|
Danske Invest Management
|
SEK
|
-3.94
|
20.56
|
53.55
|
263.49
|
|
Danske Invest SICAV - Sverige SA d Fonds
|
31402950
|
Danske Invest Management
|
SEK
|
-3.95
|
20.55
|
53.05
|
263.49
|
|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
-3.94
|
20.56
|
53.55
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
-3.36
|
22.97
|
58.52
|
263.49
|
|
Danske Invest SICAV - Sverige WA d Fonds
|
38234040
|
Danske Invest Management
|
SEK
|
56.77
|
70.90
|
-
|
432.61
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
-3.27
|
23.08
|
58.70
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
-3.29
|
23.07
|
-
|
263.49
|
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