|
Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
17.69
|
-6.23
|
43.93
|
263.49
|
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
18.51
|
-4.27
|
48.50
|
263.49
|
|
Danske Invest SICAV - Sverige WA d Fonds
|
38234040
|
Danske Invest Management
|
SEK
|
56.77
|
70.90
|
-
|
254.72
|
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
18.51
|
-4.27
|
48.57
|
263.49
|
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
18.49
|
-4.28
|
-
|
263.49
|
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
17.69
|
-6.23
|
43.37
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
18.81
|
26.69
|
49.72
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
18.98
|
27.48
|
51.25
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
19.11
|
27.10
|
50.59
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
10.26
|
21.26
|
38.14
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
10.36
|
21.93
|
-
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
10.15
|
21.52
|
38.71
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
8.83
|
-11.91
|
10.34
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
8.80
|
-12.15
|
10.57
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
8.45
|
2.24
|
27.14
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
10.90
|
0.98
|
20.03
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
9.72
|
-10.26
|
13.94
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
9.67
|
-10.53
|
13.29
|
57.7
|
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