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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 Global Corporate Bonds A H0P0000.159.430-0.10%600.96M20/06 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.540-0.10%600.96M20/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.610-0.08%827.93M21/06 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.094-0.10%616.95M20/06 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.37.443-0.11%600.96M20/06 
 Danske Invest SICAV Global Corporate Bonds I0P0001.158.620-0.26%595.11M21/11 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.14.615-0.11%600.96M20/06 
 Danske Invest SICAV Global Corporate Bonds I0P0001.162.190-0.36%595.11M21/11 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.920-0.02%35.64M20/06 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.12.805-0.40%215.32M20/06 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.10.473-0.42%215.32M20/06 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.798+0.24%58.9M21/06 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.806+0.25%58.9M21/06 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.800+0.24%58.9M21/06 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.9.983+0.03%3.83M20/06 
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