Danske Invest SICAV - Sverige SI Fonds
|
31402932
|
Danske Invest Management
|
SEK
|
13.72
|
3.64
|
44.07
|
263.49
|
Danske Invest SICAV - Sverige WA Fonds
|
38234036
|
Danske Invest Management
|
SEK
|
14.51
|
5.81
|
48.69
|
263.49
|
Danske Invest SICAV - Sverige WA d Fonds
|
38234040
|
Danske Invest Management
|
SEK
|
56.77
|
70.90
|
-
|
230.44
|
Danske Invest SICAV - Sverige WI Fonds
|
38234042
|
Danske Invest Management
|
SEK
|
14.51
|
5.81
|
48.75
|
263.49
|
Danske Invest SICAV - Sverige WI d Fonds
|
38234081
|
Danske Invest Management
|
SEK
|
14.50
|
5.79
|
-
|
263.49
|
Danske Invest SICAV Sverige A Fonds
|
38234008
|
Danske Invest Management
|
SEK
|
13.72
|
3.64
|
43.55
|
263.49
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p EUR Cap Fonds
|
41328922
|
Danske Invest Management
|
EUR
|
15.25
|
27.16
|
49.15
|
940.51
|
Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap Fonds
|
41328940
|
Danske Invest Management
|
SEK
|
15.43
|
27.91
|
50.70
|
940.51
|
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds
|
41329168
|
Danske Invest Management
|
EUR
|
15.53
|
27.55
|
49.99
|
940.51
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p EUR Cap Fonds
|
41328819
|
Danske Invest Management
|
EUR
|
10.78
|
22.56
|
39.28
|
443.29
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
|
41328935
|
Danske Invest Management
|
SEK
|
10.85
|
23.21
|
-
|
443.29
|
Danske Invest SICAV-SIF - Global Cross Asset Volatility W p EUR Cap Fonds
|
41328948
|
Danske Invest Management
|
EUR
|
10.66
|
22.82
|
39.85
|
443.29
|
Emerging Markets Sustainable Future A DKK Fonds
|
27578739
|
Danske Invest Management
|
DKK
|
9.08
|
-8.20
|
10.85
|
57.7
|
Emerging Markets Sustainable Future A Fonds
|
25606206
|
Danske Invest Management
|
EUR
|
9.01
|
-8.47
|
11.04
|
57.7
|
Emerging Markets Sustainable Future A NOK Fonds
|
27578756
|
Danske Invest Management
|
NOK
|
12.58
|
5.69
|
29.85
|
57.7
|
Emerging Markets Sustainable Future A SEK Fonds
|
27578754
|
Danske Invest Management
|
SEK
|
12.03
|
2.67
|
21.87
|
57.7
|
Emerging Markets Sustainable Future I Fonds
|
25606218
|
Danske Invest Management
|
EUR
|
9.93
|
-6.48
|
14.46
|
57.7
|
Emerging Markets Sustainable Future WA Fonds
|
38328922
|
Danske Invest Management
|
EUR
|
9.88
|
-6.75
|
13.82
|
57.7
|