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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,810.200+1.92%6.73B30/04 
 Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig0P0001.214.880+0.19%6.76B30/04 
 Danske Invest Sverige Smֳ¥bolag SA SEK0P0001.206.950+1.47%1.26B30/04 
 Danske Invest SICAV - Emerging and Frontier Market0P0001.134.420+0.13%65.64M30/04 
 Danske Invest SICAV Global Emerging Markets I0P0000.45.112-0.05%287.8M30/04 
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%245.63M22/11 
 Danske Invest SICAV Denmark Focus A0P0000.2,728.710+0.10%246.36M30/04 
 Danske Invest SICAV Europe Small Cap I0P0000.32.026+0.43%159.24M30/04 
 Danske Invest SICAV Europe Small Cap A0P0000.914.920+0.00%130.41M22/11 
 Danske Invest SICAV Europe Small Cap A0P0000.895.820+0.50%130.41M22/11 
 Danske Invest SICAV Europe Small Cap A0P0000.84.549+0.43%159.24M30/04 
 Danske Invest SICAV Europe I0P0000.26.293-0.83%98.48M30/04 
 Danske Invest SICAV - Europe High Dividend I0P0000.22.358-0.25%48.06M30/04 
 Danske Invest SICAV - Europe High Dividend A0P0000.40.279-0.25%48.06M30/04 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.58.575+0.23%26.7M30/04 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.479.730+0.29%26.59M22/11 
 Danske Invest SICAV Global Emerging Markets Smal0P0000.49.667+0.23%26.7M30/04 
 Danske Invest SICAV - China A0P0000.60.957-0.57%11.44M30/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Europe High Dividend A0P0000.432.230+0.36%46.16M22/11 
 Danske Invest SICAV - China A0P0000.667.960+0.08%11.1M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.67B22/11 
 Danske Invest SICAV - Europe High Dividend A0P0000.423.210+0.86%46.16M22/11 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.1M22/11 
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