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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2024042900000029.04.2024 | 90000000000095829.582 | 9000000000000241+0.24 | 8999999999999667– 0.33 | 8999999999998743– 1.26 | 8999999999998611– 1.39 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000161050161.05 | 9000000000000255+0.26 | 8999999999999678– 0.32 | 8999999999998792– 1.21 | 8999999999998955– 1.04 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000134140134.14 | 9000000000000254+0.25 | 8999999999999673– 0.33 | 8999999999998785– 1.22 | 8999999999998814– 1.19 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2024042900000029.04.2024 | 9000000000134240134.24 | 9000000000001543+1.54 | 9000000000002497+2.50 | 8999999999998438– 1.56 | 9000000000001774+1.77 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000170110170.11 | 9000000000001728+1.73 | 9000000000002779+2.78 | 8999999999999137– 0.86 | 9000000000006605+6.61 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000166420166.42 | 9000000000001861+1.86 | 9000000000003104+3.10 | 8999999999999790– 0.21 | 9000000000007597+7.60 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000158060158.06 | 9000000000000184+0.18 | 8999999999999962– 0.04 | 8999999999999565– 0.43 | 9000000000000070+0.07 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000156300156.30 | 9000000000000179+0.18 | 8999999999999949– 0.05 | 8999999999999535– 0.46 | 8999999999999891– 0.11 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000151560151.56 | 9000000000001436+1.44 | 9000000000002378+2.38 | 8999999999999558– 0.44 | 9000000000007062+7.06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000100890100.89 | 9000000000000189+0.19 | 8999999999999941– 0.06 | 8999999999999497– 0.50 | 8999999999999871– 0.13 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024042600000026.04.2024 | 900000000009737097.37 | 9000000000000196+0.20 | 8999999999999949– 0.05 | 8999999999999499– 0.50 | 8999999999999734– 0.27 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024042600000026.04.2024 | 900000000008404084.04 | 9000000000000191+0.19 | 8999999999995370– 4.63 | 8999999999994960– 5.04 | 8999999999995208– 4.79 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024042600000026.04.2024 | 9000000000245607245.61 | 9000000000001601+1.60 | 9000000000003430+3.43 | 8999999999998598– 1.40 | 9000000000009381+9.38 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024042600000026.04.2024 | 9000000000149085149.09 | 9000000000001781+1.78 | 9000000000004168+4.17 | 9000000000000993+0.99 | 9000000000003189+3.19 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100490100.49 | 9000000000000480+0.48 | 8999999999999613– 0.39 | 8999999999998578– 1.42 | 8999999999997148– 2.85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810.898 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999407– 0.59 | 9000000000000000+0.00 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2024042600000026.04.2024 | 9000000000122558122.56 | 9000000000000145+0.15 | 9000000000000743+0.74 | 8999999999994105– 5.89 | 9000000000002425+2.42 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024042600000026.04.2024 | 900000000009002090.02 | 9000000000000122+0.12 | 8999999999995776– 4.22 | 8999999999995807– 4.19 | 8999999999996671– 3.33 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024042600000026.04.2024 | 9000000000137016137.02 | 9000000000000389+0.39 | 9000000000002233+2.23 | 8999999999999863– 0.14 | 9000000000002072+2.07 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024042600000026.04.2024 | 9000000000283744283.74 | 9000000000001627+1.63 | 9000000000003288+3.29 | 8999999999998259– 1.74 | 9000000000010233+10.23 | |
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