|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| LU0178665757 |
A0DLED |
Danske Fund Danish Mortg ST A |
108,94 DKK |
18.12.2007 |
14,63 EUR |
| LU0178666052 |
A0DLEE |
Danske Fund Danish Mortg ST D |
94,32 DKK |
18.12.2007 |
12,67 EUR |
| LU0249693986 |
A0LBVS |
Danske Invest Baltic A (Lux) |
7,27 EUR |
12.03.2010 |
|
| LU0012089180 |
971673 |
Danske Invest Danish Bond A |
363,86 DKK |
03.09.2010 |
48,87 EUR |
| LU0012089008 |
971672 |
Danske Invest Danish Bond D |
120,82 DKK |
03.09.2010 |
16,23 EUR |
| LU0080347536 |
987432 |
Danske Invest Danish Mortgage Bond A |
194,00 DKK |
03.09.2010 |
26,06 EUR |
| LU0158165976 |
A0DLEC |
Danske Invest Danish Mortgage Bond D |
115,57 DKK |
03.09.2010 |
15,52 EUR |
| LU0012195615 |
971675 |
Danske Invest Denmark A (Lux) |
585,98 DKK |
03.09.2010 |
78,71 EUR |
| LU0156840208 |
A0B6J1 |
Danske Invest Eastern Europe Convergence A |
47,36 EUR |
03.09.2010 |
|
| LU0088125512 |
930933 |
Danske Invest Europe A (Lux) |
10,66 EUR |
03.09.2010 |
|
| LU0123485178 |
763765 |
Danske Invest Europe Small Cap A |
28,45 EUR |
03.09.2010 |
|
| LU0088125439 |
989553 |
Danske Invest European Bond A |
15,56 EUR |
03.09.2010 |
|
| LU0012089263 |
971678 |
Danske Invest European Bond D |
10,76 EUR |
03.09.2010 |
|
| LU0123484106 |
763767 |
Danske Invest Global High Income A |
27,61 EUR |
03.09.2010 |
|
| LU0123484957 |
763766 |
Danske Invest High Dividend A |
16,99 EUR |
03.09.2010 |
|
| LU0193801577 |
A0ERQB |
Danske Invest India A (Lux) |
44,86 USD |
03.09.2010 |
34,96 EUR |
| LU0012195888 |
971681 |
Danske Invest Nordic A |
47,54 EUR |
03.09.2010 |
|
| LU0117088970 |
603333 |
Danske Invest Stockpicking A (Lux) |
11,86 EUR |
03.09.2010 |
|
| LU0074604223 |
986891 |
Danske Invest Sweden A |
356,11 SEK |
03.09.2010 |
38,24 EUR |
| LU0070798268 |
986586 |
Danske Invest Swedish Bond A |
224,06 SEK |
03.09.2010 |
24,06 EUR |
| LU0249704346 |
A0LBUS |
Danske Invest Trans-Balkan A (Lux) |
5,78 EUR |
03.09.2010 |
|
|
Home