|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
2.06
|
36.10
|
34.46
|
263.49
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
19.98
|
97.28
|
61.01
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
19.33
|
96.85
|
61.61
|
940.51
|
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
20.16
|
97.93
|
62.01
|
940.51
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
4.63
|
25.41
|
37.90
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
4.52
|
25.41
|
38.80
|
443.29
|
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
4.92
|
25.90
|
38.74
|
443.29
|
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
17.44
|
22.40
|
40.06
|
57.7
|
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
17.30
|
21.95
|
39.85
|
57.7
|
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
17.47
|
39.38
|
51.84
|
57.7
|
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
12.05
|
24.63
|
50.69
|
57.7
|
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
18.29
|
25.04
|
44.66
|
57.7
|
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
19.24
|
25.83
|
45.18
|
57.7
|
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