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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.162.670+0.06%599.22M21/11 
 Danske Invest SICAV Global Corporate Bonds A H0P0000.165.410+0.06%599.22M21/11 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.115.340+0.20%670.33M06:00:00 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.441+0.06%635.1M21/11 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.15.152+0.06%599.22M21/11 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.38.698+0.06%599.22M21/11 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.93.700+0.06%40.67M21/11 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.13.504+0.13%202.58M21/11 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.10.980+0.13%202.58M21/11 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.825+0.14%34.53M21/11 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.797+0.13%34.53M21/11 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.798+0.14%34.53M21/11 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.10.339-0.08%5.46M21/11 
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