|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
-1.04
|
41.51
|
38.06
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
17.81
|
74.64
|
62.94
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
17.32
|
74.48
|
63.47
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
18.04
|
75.22
|
63.94
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
6.23
|
25.98
|
38.22
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
6.21
|
26.07
|
39.09
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
6.51
|
26.45
|
39.07
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
15.77
|
10.72
|
39.11
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
15.73
|
10.33
|
38.71
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
15.24
|
25.27
|
49.69
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
12.60
|
11.96
|
47.38
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
16.69
|
13.08
|
43.41
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
17.63
|
13.78
|
43.90
|
57.7
|
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