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Prices & returns (fund and benchmark)

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Fund name Date 1 year Index
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Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2020013100000031.01.2020 9000000000013732+13.73 9000000000013545+13.54 - - - - 9000000000001600+1.60 9000000000000809+0.81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
2020013100000031.01.2020 9000000000013731+13.73 9000000000013545+13.54 - - - - 9000000000001599+1.60 9000000000000809+0.81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
2019013100000031.01.2019 8999999999998846– 1.15 9000000000001641+1.64 - - - - 9000000000002718+2.72 9000000000003909+3.91

Danske Invest SICAV

China Class WI-eur
2019043000000030.04.2019 9000000000000885+0.88 9000000000003368+3.37 - - - - 9000000000017039+17.04 9000000000022723+22.72

Danske Invest SICAV

Danish Bond Class WA
2020013100000031.01.2020 9000000000000764+0.76 - - - - - 9000000000000281+0.28 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2020013100000031.01.2020 9000000000002178+2.18 - - - - - 9000000000000665+0.67 9000000000001039+1.04

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020013100000031.01.2020 9000000000002396+2.40 - - - - - 9000000000000673+0.67 9000000000001033+1.03

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2018093000000030.09.2018 - - - - - - 9000000000000486+0.49 -

Danske Invest Allocation

Danske Invest Balanced Class WA
2020013100000031.01.2020 9000000000011898+11.90 - - - - - 9000000000001187+1.19 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2020013100000031.01.2020 9000000000006765+6.77 - - - - - 9000000000001040+1.04 -

Danske Invest Allocation

Danske Invest Equity Class WA
2020013100000031.01.2020 9000000000021123+21.12 - - - - - 9000000000001219+1.22 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2020013100000031.01.2020 9000000000009557+9.56 - - - - - 9000000000001097+1.10 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2020013100000031.01.2020 9000000000020099+20.10 - - - - - 9000000000001509+1.51 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2020013100000031.01.2020 9000000000014690+14.69 - - - - - 9000000000001275+1.28 -

Danske Invest SICAV

Denmark Focus Class WA
2020013100000031.01.2020 9000000000021358+21.36 9000000000022397+22.40 - - - - 9000000000003164+3.16 9000000000001417+1.42

Danske Invest SICAV

Eastern Europe Absolute Class WA p
2020013100000031.01.2020 9000000000004084+4.08 - - - - - 9000000000000867+0.87 -

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
2020013100000031.01.2020 9000000000004370+4.37 - - - - - 9000000000000913+0.91 -

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2020013100000031.01.2020 9000000000004346+4.35 - - - - - 9000000000001090+1.09 -

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
2020013100000031.01.2020 9000000000004351+4.35 - - - - - 9000000000000937+0.94 -

Danske Invest SICAV

Eastern Europe Class WA
2020013100000031.01.2020 9000000000029219+29.22 9000000000017185+17.19 - - - - 9000000000001503+1.50 8999999999997802– 2.20

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
2020013100000031.01.2020 9000000000006452+6.45 8999999999998888– 1.11 - - - - 8999999999998663– 1.34 8999999999997398– 2.60

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
2020013100000031.01.2020 9000000000006452+6.45 8999999999998888– 1.11 - - - - 8999999999998663– 1.34 8999999999997398– 2.60

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020013100000031.01.2020 9000000000013014+13.01 9000000000011853+11.85 - - - - 9000000000001692+1.69 9000000000001523+1.52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2020013100000031.01.2020 9000000000009883+9.88 9000000000015815+15.81 - - - - 9000000000001490+1.49 9000000000002833+2.83

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020013100000031.01.2020 9000000000007531+7.53 9000000000007489+7.49 - - - - 9000000000001005+1.00 8999999999996569– 3.43

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2020013100000031.01.2020 9000000000005771+5.77 9000000000006671+6.67 - - - - 9000000000001070+1.07 9000000000001179+1.18

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2020013100000031.01.2020 9000000000007889+7.89 9000000000008740+8.74 - - - - 9000000000001403+1.40 9000000000001399+1.40

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2020013100000031.01.2020 9000000000006104+6.10 9000000000007055+7.06 - - - - 9000000000001124+1.12 9000000000001240+1.24

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2019053100000031.05.2019 9000000000003604+3.60 9000000000003245+3.24 - - - - 9000000000003755+3.76 9000000000004082+4.08

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2020013100000031.01.2020 9000000000008650+8.65 9000000000009091+9.09 - - - - 9000000000000610+0.61 9000000000000202+0.20

Danske Invest SICAV

Europa (SEK) Class WA
2020013100000031.01.2020 9000000000024937+24.94 9000000000020602+20.60 - - - - 9000000000001281+1.28 9000000000000376+0.38

Danske Invest SICAV

Europa (SEK) Class WI
2020013100000031.01.2020 9000000000024987+24.99 9000000000020602+20.60 - - - - 9000000000001284+1.28 9000000000000376+0.38

Danske Invest SICAV

Europe Class WA
2020013100000031.01.2020 9000000000020737+20.74 9000000000017212+17.21 - - - - 8999999999999874– 0.13 8999999999998743– 1.26

Danske Invest SICAV

Europe High Dividend Class WA
2020013100000031.01.2020 9000000000016691+16.69 9000000000017212+17.21 - - - - 9000000000000879+0.88 8999999999998743– 1.26

Danske Invest SICAV

Europe High Dividend Class WA-sek
2020013100000031.01.2020 - - - - - - 9000000000002666+2.67 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020013100000031.01.2020 - - - - - - 9000000000001060+1.06 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2020013100000031.01.2020 - - - - - - 9000000000001130+1.13 -

Danske Invest SICAV

Europe Small Cap Class WA
2020013100000031.01.2020 9000000000024255+24.26 9000000000018517+18.52 - - - - 9000000000001378+1.38 8999999999998280– 1.72

Danske Invest SICAV

European Bond Class WA
2020013100000031.01.2020 9000000000006416+6.42 9000000000007086+7.09 - - - - 9000000000001718+1.72 9000000000001998+2.00

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020013100000031.01.2020 9000000000003712+3.71 9000000000006668+6.67 - - - - 9000000000000374+0.37 9000000000001175+1.18

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020013100000031.01.2020 9000000000003712+3.71 9000000000006668+6.67 - - - - 9000000000000374+0.37 9000000000001175+1.18

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
2019113000000030.11.2019 9000000000003906+3.91 9000000000007194+7.19 - - - - 9000000000004002+4.00 9000000000006981+6.98

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2020013100000031.01.2020 9000000000004080+4.08 9000000000007051+7.05 - - - - 9000000000000427+0.43 9000000000001237+1.24

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2020013100000031.01.2020 9000000000004026+4.03 9000000000007051+7.05 - - - - 9000000000000454+0.45 9000000000001237+1.24

Danske Invest SICAV

Global Emerging Markets Class WA
2020013100000031.01.2020 9000000000008381+8.38 9000000000003812+3.81 - - - - 8999999999997116– 2.88 8999999999995339– 4.66

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2020013100000031.01.2020 9000000000013080+13.08 9000000000007489+7.49 - - - - 8999999999998728– 1.27 8999999999996569– 3.43

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020013100000031.01.2020 9000000000013090+13.09 9000000000007489+7.49 - - - - 8999999999998737– 1.26 8999999999996569– 3.43

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2020013100000031.01.2020 9000000000016187+16.19 9000000000010598+10.60 - - - - 9000000000000479+0.48 8999999999998166– 1.83

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2.54 8999999999996738– 3.26

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
2020013100000031.01.2020 9000000000008946+8.95 9000000000001585+1.59 - - - - 9000000000000141+0.14 8999999999996005– 3.99

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020013100000031.01.2020 9000000000013689+13.69 9000000000005183+5.18 - - - - 9000000000001825+1.82 8999999999997244– 2.76

Danske Invest SICAV

Global Index Class WA
2020013100000031.01.2020 9000000000025117+25.12 9000000000025429+25.43 - - - - 9000000000002316+2.32 9000000000002339+2.34

Danske Invest SICAV

Global Index Class WI
2020013100000031.01.2020 9000000000025161+25.16 9000000000025429+25.43 - - - - 9000000000002318+2.32 9000000000002339+2.34

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020013100000031.01.2020 9000000000006842+6.84 9000000000007302+7.30 - - - - 9000000000002665+2.67 9000000000002693+2.69

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020013100000031.01.2020 9000000000006841+6.84 9000000000007302+7.30 - - - - 9000000000002665+2.66 9000000000002693+2.69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020013100000031.01.2020 9000000000003269+3.27 9000000000003460+3.46 - - - - 9000000000000973+0.97 9000000000001007+1.01

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020013100000031.01.2020 - - - - - - 9000000000002741+2.74 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020013100000031.01.2020 - - - - - - 9000000000002741+2.74 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020013100000031.01.2020 - - - - - - 9000000000001627+1.63 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020013100000031.01.2020 - - - - - - 9000000000001629+1.63 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020013100000031.01.2020 - - - - - - 9000000000000188+0.19 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020013100000031.01.2020 - - - - - - 9000000000000189+0.19 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020013100000031.01.2020 - - - - - - 9000000000001191+1.19 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020013100000031.01.2020 - - - - - - 9000000000001193+1.19 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020013100000031.01.2020 - - - - - - 9000000000002526+2.53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020013100000031.01.2020 - - - - - - 9000000000002527+2.53 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2020013100000031.01.2020 - - - - - - 9000000000002761+2.76 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2020013100000031.01.2020 - - - - - - 9000000000001635+1.64 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2020013100000031.01.2020 - - - - - - 9000000000000186+0.19 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2020013100000031.01.2020 - - - - - - 9000000000001295+1.30 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2020013100000031.01.2020 - - - - - - 9000000000002429+2.43 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2020013100000031.01.2020 - - - - - - 9000000000004860+4.86 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2020013100000031.01.2020 - - - - - - 9000000000002921+2.92 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2020013100000031.01.2020 - - - - - - 9000000000003731+3.73 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2020013100000031.01.2020 - - - - - - 9000000000001743+1.74 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2020013100000031.01.2020 - - - - - - 9000000000004995+5.00 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2020013100000031.01.2020 - - - - - - 9000000000003936+3.94 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2020013100000031.01.2020 - - - - - - 9000000000002339+2.34 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2020013100000031.01.2020 - - - - - - 9000000000002217+2.22 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2020013100000031.01.2020 - - - - - - 9000000000001454+1.45 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2020013100000031.01.2020 - - - - - - 9000000000003886+3.89 -

Danske Invest SICAV

Global StockPicking Class WA
2020013100000031.01.2020 9000000000018218+18.22 9000000000020147+20.15 - - - - 9000000000001516+1.52 9000000000000172+0.17

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020013100000031.01.2020 - - - - - - 9000000000000030+0.03 9000000000000674+0.67

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2020013100000031.01.2020 - - - - - - 9000000000002119+2.12 9000000000002339+2.34

Danske Invest Allocation

Horisont Aktie Class WA
2020013100000031.01.2020 9000000000022856+22.86 9000000000024947+24.95 - - - - 9000000000002034+2.03 9000000000001516+1.52

Danske Invest Allocation

Horisont Aktie Class WA d
2019123100000031.12.2019 8999999999958394– 41.61 9000000000034322+34.32 - - - - 8999999999958394– 41.61 9000000000034322+34.32

Danske Invest Allocation

Horisont Aktie Class WI d
2018113000000030.11.2018 8999999999997844– 2.16 9000000000005165+5.17 - - - - 8999999999998263– 1.74 9000000000005800+5.80

Danske Invest Allocation

Horisont Balanserad Class WA
2020013100000031.01.2020 9000000000014155+14.16 9000000000013427+13.43 - - - - 9000000000001526+1.53 9000000000001123+1.12

Danske Invest Allocation

Horisont Balanserad Class WA d
2020013100000031.01.2020 9000000000014147+14.15 9000000000013427+13.43 - - - - 9000000000001518+1.52 9000000000001123+1.12

Danske Invest Allocation

Horisont Försiktig Class WA
2020013100000031.01.2020 9000000000009310+9.31 9000000000008768+8.77 - - - - 9000000000001187+1.19 9000000000000929+0.93

Danske Invest Allocation

Horisont Offensiv Class WA
2020013100000031.01.2020 9000000000018429+18.43 9000000000018235+18.23 - - - - 9000000000001763+1.76 9000000000001313+1.31

Danske Invest Allocation

Horisont Offensiv Class WA d
2020013100000031.01.2020 9000000000018423+18.42 9000000000018235+18.23 - - - - 9000000000001766+1.77 9000000000001313+1.31

Danske Invest Allocation

Horisont Ränta Class WA
2020013100000031.01.2020 9000000000003094+3.09 9000000000002335+2.33 - - - - 9000000000000733+0.73 9000000000000667+0.67

Danske Invest Allocation

Horisont Ränta Class WA d
2020013100000031.01.2020 9000000000003101+3.10 9000000000002335+2.33 - - - - 9000000000000728+0.73 9000000000000667+0.67

Danske Invest Allocation

Horisont Ränta Class WI d
2018113000000030.11.2018 8999999999999219– 0.78 8999999999999779– 0.22 - - - - 8999999999999430– 0.57 9000000000000102+0.10

Danske Invest SICAV

India Class WA
2020013100000031.01.2020 9000000000014210+14.21 9000000000008822+8.82 - - - - 9000000000001763+1.76 8999999999999210– 0.79

Danske Invest SICAV

India Class WA-eur d
2020013100000031.01.2020 9000000000019163+19.16 9000000000012676+12.68 - - - - 9000000000003461+3.46 9000000000000490+0.49

Danske Invest SICAV

Japan Class WA
2020013100000031.01.2020 9000000000009877+9.88 9000000000010747+10.75 - - - - 8999999999997312– 2.69 8999999999998376– 1.62

Danske Invest SICAV

Japan Class WA-eur d
2020013100000031.01.2020 9000000000014724+14.72 9000000000015140+15.14 - - - - 8999999999999075– 0.93 8999999999999912– 0.09

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020013100000031.01.2020 - - - - - - 9000000000000864+0.86 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2020013100000031.01.2020 9000000000003350+3.35 9000000000005115+5.12 - - - - 9000000000000400+0.40 9000000000000856+0.86

Danske Invest SICAV

Russia Class WA
2020013100000031.01.2020 9000000000031541+31.54 9000000000025734+25.73 - - - - 9000000000002274+2.27 8999999999999001– 1.00

Danske Invest SICAV

Russia Class WA-eur d
2020013100000031.01.2020 9000000000037256+37.26 9000000000030187+30.19 - - - - 9000000000003984+3.98 9000000000000278+0.28

Danske Invest SICAV

SRI Global Class WA
2020013100000031.01.2020 9000000000025385+25.39 9000000000025429+25.43 - - - - 9000000000002355+2.36 9000000000002339+2.34

Danske Invest SICAV

SRI Global Class WA d
2020013100000031.01.2020 9000000000025378+25.38 9000000000025429+25.43 - - - - 9000000000002351+2.35 9000000000002339+2.34

Danske Invest SICAV

SRI Global Class WI
2020013100000031.01.2020 9000000000025428+25.43 9000000000025429+25.43 - - - - 9000000000002359+2.36 9000000000002339+2.34

Danske Invest SICAV

SRI Global Class WI d
2020013100000031.01.2020 9000000000025431+25.43 9000000000025429+25.43 - - - - 9000000000002355+2.36 9000000000002339+2.34

Danske Invest SICAV

Sverige Beta Class WA
2020013100000031.01.2020 9000000000022329+22.33 9000000000022221+22.22 - - - - 9000000000000285+0.28 9000000000000481+0.48

Danske Invest SICAV

Sverige Beta Class WA d
2020013100000031.01.2020 9000000000022328+22.33 9000000000022221+22.22 - - - - 9000000000000286+0.29 9000000000000481+0.48

Danske Invest SICAV

Sverige Beta Class WI
2020013100000031.01.2020 9000000000022382+22.38 9000000000022221+22.22 - - - - 9000000000000292+0.29 9000000000000481+0.48

Danske Invest SICAV

Sverige Beta Class WI d
2020013100000031.01.2020 9000000000022379+22.38 9000000000022221+22.22 - - - - 9000000000000286+0.29 9000000000000481+0.48

Danske Invest SICAV

Sverige Class WA
2020013100000031.01.2020 9000000000025995+26.00 9000000000026623+26.62 - - - - 9000000000002677+2.68 9000000000001018+1.02

Danske Invest SICAV

Sverige Class WA d
2020013100000031.01.2020 9000000000025995+26.00 9000000000026623+26.62 - - - - 9000000000002677+2.68 9000000000001018+1.02

Danske Invest SICAV

Sverige Class WI
2020013100000031.01.2020 9000000000026045+26.05 9000000000026623+26.62 - - - - 9000000000002680+2.68 9000000000001018+1.02

Danske Invest SICAV

Sverige Class WI d
2018083100000031.08.2018 - - - - - - 9000000000007785+7.79 9000000000011189+11.19

Danske Invest SICAV

Sverige Kort Ränta Class WA
2020013100000031.01.2020 9000000000000878+0.88 8999999999999480– 0.52 - - - - 9000000000000107+0.11 8999999999999952– 0.05

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2020013100000031.01.2020 9000000000000879+0.88 8999999999999480– 0.52 - - - - 9000000000000107+0.11 8999999999999952– 0.05

Danske Invest SICAV

Sverige Kort Ränta Class WI
2020013100000031.01.2020 9000000000000919+0.92 8999999999999480– 0.52 - - - - 9000000000000111+0.11 8999999999999952– 0.05

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2020013100000031.01.2020 9000000000000919+0.92 8999999999999480– 0.52 - - - - 9000000000000110+0.11 8999999999999952– 0.05

Danske Invest SICAV

Sverige Real Ränta Class WI
2020013100000031.01.2020 9000000000000772+0.77 9000000000001363+1.36 - - - - 9000000000000510+0.51 9000000000000434+0.43

Danske Invest SICAV

Sverige Ränta Class WA
2020013100000031.01.2020 9000000000001117+1.12 9000000000001411+1.41 - - - - 9000000000000672+0.67 9000000000000557+0.56

Danske Invest SICAV

Sverige Ränta Class WA d
2020013100000031.01.2020 9000000000001117+1.12 9000000000001411+1.41 - - - - 9000000000000672+0.67 9000000000000557+0.56

Danske Invest SICAV

Sverige Ränta Class WI
2020013100000031.01.2020 9000000000001157+1.16 9000000000001411+1.41 - - - - 9000000000000676+0.68 9000000000000557+0.56

Danske Invest SICAV

Sverige Ränta Class WI d
2020013100000031.01.2020 9000000000001157+1.16 9000000000001411+1.41 - - - - 9000000000000675+0.68 9000000000000557+0.56

Danske Invest SICAV

Sverige Småbolag Class WA
2020013100000031.01.2020 9000000000041976+41.98 9000000000032730+32.73 - - - - 9000000000003760+3.76 9000000000001122+1.12

Danske Invest SICAV

Swedish Bond Class WI
2020013100000031.01.2020 8999999999972249– 27.75 9000000000001411+1.41 - - - - 8999999999971762– 28.24 9000000000000557+0.56

Danske Invest SICAV

US High Yield Bond Class WA
2020013100000031.01.2020 9000000000008675+8.67 9000000000010066+10.07 - - - - 9000000000000101+0.10 8999999999999991– 0.01

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020013100000031.01.2020 9000000000005591+5.59 9000000000006873+6.87 - - - - 8999999999999903– 0.10 8999999999999792– 0.21

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