|
Danske Invest SICAV - China A Fonds
|
1702538
|
Danske Invest Management
|
USD
|
7.26
|
16.82
|
-25.32
|
11.25
|
|
Danske Invest SICAV - China WI Fonds
|
38262528
|
Danske Invest Management
|
EUR
|
0.88
|
-
|
-
|
11.25
|
|
Danske Invest SICAV - Danish Bond A Fonds
|
618677
|
Danske Invest Management
|
DKK
|
1.73
|
8.48
|
-4.48
|
8.25
|
|
Danske Invest SICAV - Danish Bond D Fonds
|
618676
|
Danske Invest Management
|
DKK
|
1.73
|
4.19
|
-8.26
|
8.25
|
|
Danske Invest SICAV - Danish Bond WA Fonds
|
38262742
|
Danske Invest Management
|
DKK
|
-3.96
|
-4.95
|
-
|
8.25
|
|
Danske Invest SICAV - Denmark Focus A Fonds
|
618680
|
Danske Invest Management
|
DKK
|
4.33
|
17.67
|
19.26
|
33.9
|
|
Danske Invest SICAV - Denmark Focus I Fonds
|
2557242
|
Danske Invest Management
|
DKK
|
5.37
|
21.22
|
25.31
|
33.9
|
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
38383797
|
Danske Invest Management
|
DKK
|
22.59
|
36.26
|
-
|
33.9
|
|
Danske Invest SICAV - Euro High Yield Bond A Fonds
|
21241774
|
Danske Invest Management
|
EUR
|
0.94
|
15.81
|
3.59
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A SEK H Fonds
|
27611579
|
Danske Invest Management
|
SEK
|
6.15
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond A d Fonds
|
27611616
|
Danske Invest Management
|
EUR
|
0.94
|
15.77
|
3.56
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond I Fonds
|
21241781
|
Danske Invest Management
|
EUR
|
-9.82
|
-3.75
|
0.12
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RA EUR Fonds
|
35205821
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond RI Fonds
|
35205828
|
Danske Invest Management
|
EUR
|
-13.22
|
-5.15
|
-
|
3.74
|
|
Danske Invest SICAV - Euro High Yield Bond WA EUR Fonds
|
38383810
|
Danske Invest Management
|
EUR
|
-1.31
|
8.29
|
-
|
3.74
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA NOK H Fonds
|
38347899
|
Danske Invest Management
|
NOK
|
8.32
|
-1.14
|
1.95
|
582.83
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WI SEK H Fonds
|
38347898
|
Danske Invest Management
|
SEK
|
2.05
|
13.47
|
-1.48
|
582.83
|
|
Danske Invest SICAV - Europe High Dividend WA SEK Fonds
|
|
Danske Invest Management
|
SEK
|
14.41
|
49.54
|
79.66
|
47.79
|
|
Danske Invest SICAV - Europe RA EUR Acc Fonds
|
35205841
|
Danske Invest Management
|
EUR
|
-
|
-
|
-
|
95.37
|
|
Danske Invest SICAV - Europe SA SEK Fonds
|
44023335
|
Danske Invest Management
|
SEK
|
5.80
|
26.63
|
51.71
|
95.63
|
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