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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Global Corporate Bonds A H0P0000.168.940-0.04%566.08M08/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.164.520-0.03%566.08M08/05 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.582-0.04%605.12M08/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.115.780-0.24%06:00:00 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.15.399-0.03%566.08M08/05 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.39.194-0.04%566.08M08/05 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.93.130+0.36%38.29M08/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.13.726-0.15%196.97M08/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.11.110-0.13%196.97M08/05 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.670-0.73%35.24M06:00:00 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.721-0.73%35.24M06:00:00 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.591-0.73%35.24M06:00:00 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.10.099+0.17%34.25M08/05 
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