|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management A/S
|
SEK
|
1.40
|
12.12
|
-3.44
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management A/S
|
EUR
|
2.22
|
15.01
|
-0.42
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management A/S
|
EUR
|
1.75
|
13.47
|
-2.60
|
419.8
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H Fonds
|
38347900
|
Danske Invest Management A/S
|
SEK
|
3.53
|
0.74
|
-0.27
|
419.8
|
|
Danske Invest SICAV - Europe A Fonds
|
14659125
|
Danske Invest Management A/S
|
EUR
|
6.44
|
31.01
|
43.15
|
61.6
|
|
Danske Invest SICAV - Europe High Dividend A Fonds
|
1182368
|
Danske Invest Management A/S
|
EUR
|
13.74
|
51.44
|
64.98
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend I Fonds
|
2779015
|
Danske Invest Management A/S
|
EUR
|
14.70
|
55.48
|
72.26
|
83.37
|
|
Danske Invest SICAV - Europe High Dividend WA Fonds
|
38347498
|
Danske Invest Management A/S
|
EUR
|
-3.86
|
-
|
-
|
83.37
|
|
Danske Invest SICAV - Europe I Fonds
|
14659251
|
Danske Invest Management A/S
|
EUR
|
7.23
|
33.95
|
48.64
|
61.6
|
|
Danske Invest SICAV - Europe Small Cap A Fonds
|
1182372
|
Danske Invest Management A/S
|
EUR
|
-7.44
|
-1.11
|
-18.09
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap I Fonds
|
2557318
|
Danske Invest Management A/S
|
EUR
|
-6.66
|
1.42
|
-14.57
|
103.02
|
|
Danske Invest SICAV - Europe Small Cap WA Fonds
|
38383825
|
Danske Invest Management A/S
|
EUR
|
-6.66
|
1.37
|
-14.79
|
103.02
|
|
Danske Invest SICAV - Europe WA EUR Fonds
|
38383814
|
Danske Invest Management A/S
|
EUR
|
36.33
|
32.48
|
-
|
61.6
|
|
Danske Invest SICAV - Global Inflation Linked Bond A Fonds
|
14665063
|
Danske Invest Management A/S
|
EUR
|
0.62
|
-0.91
|
-0.49
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond A d Fonds
|
14665223
|
Danske Invest Management A/S
|
EUR
|
0.63
|
-0.91
|
-0.49
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond I Fonds
|
14665201
|
Danske Invest Management A/S
|
EUR
|
1.07
|
0.41
|
1.71
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond RA Acc Fonds
|
35202971
|
Danske Invest Management A/S
|
EUR
|
4.27
|
8.65
|
12.88
|
32.48
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration A d Fonds
|
27647771
|
Danske Invest Management A/S
|
EUR
|
3.71
|
3.37
|
5.25
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond Short Duration RA EUR Fonds
|
35202989
|
Danske Invest Management A/S
|
EUR
|
-
|
-
|
-
|
471.73
|
|
Danske Invest SICAV - Global Inflation Linked Bond WA Fonds
|
38341238
|
Danske Invest Management A/S
|
EUR
|
1.03
|
0.29
|
1.52
|
32.48
|