|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds
|
|
Danske Invest Management
|
EUR
|
13.35
|
-11.47
|
-
|
300.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds
|
|
Danske Invest Management
|
EUR
|
-7.80
|
-1.33
|
-
|
300.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds
|
27580784
|
Danske Invest Management
|
EUR
|
11.98
|
34.88
|
2.94
|
300.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds
|
27580458
|
Danske Invest Management
|
USD
|
13.81
|
41.05
|
10.35
|
300.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds
|
27580782
|
Danske Invest Management
|
USD
|
14.29
|
42.88
|
13.29
|
300.32
|
|
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds
|
38328799
|
Danske Invest Management
|
USD
|
6.32
|
16.11
|
-
|
300.32
|
|
Danske Invest SICAV - Euro High Yield Bond A Fonds
|
21241774
|
Danske Invest Management
|
EUR
|
2.71
|
18.32
|
7.63
|
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
|
2.71
|
18.28
|
7.60
|
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 A Fonds
|
1182363
|
Danske Invest Management
|
EUR
|
2.35
|
16.29
|
-3.43
|
426.67
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds
|
1702565
|
Danske Invest Management
|
NOK
|
4.63
|
21.12
|
2.74
|
426.67
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H Fonds
|
1702564
|
Danske Invest Management
|
SEK
|
2.28
|
16.09
|
-2.68
|
426.67
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds I Fonds
|
2557428
|
Danske Invest Management
|
EUR
|
3.10
|
18.91
|
0.20
|
426.67
|
|
Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA Fonds
|
38383828
|
Danske Invest Management
|
EUR
|
2.63
|
17.32
|
-1.99
|
426.67
|
|
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 WA SEK H Fonds
|
38347900
|
Danske Invest Management
|
SEK
|
3.53
|
0.74
|
-0.27
|
426.67
|
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