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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2024032700000027.03.2024 | 9000000000005204+5.20 | - | 8999999999983598– 16.40 | - | 8999999999981946– 18.05 | - | 8999999999999866– 0.13 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024032700000027.03.2024 | 9000000000005871+5.87 | - | 8999999999986081– 13.92 | - | 8999999999986856– 13.14 | - | 9000000000000166+0.17 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024032700000027.03.2024 | 9000000000005084+5.08 | - | 8999999999984216– 15.78 | - | 8999999999983098– 16.90 | - | 9000000000000029+0.03 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024032800000028.03.2024 | 9000000000006182+6.18 | 9000000000008938+8.94 | 8999999999999315– 0.68 | 8999999999993426– 6.57 | 9000000000007709+7.71 | 9000000000015930+15.93 | 9000000000003389+3.39 | 9000000000004767+4.77 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024032800000028.03.2024 | 9000000000009502+9.50 | 9000000000012029+12.03 | 9000000000015884+15.88 | 9000000000008788+8.79 | 9000000000030160+30.16 | 9000000000040593+40.59 | 9000000000007533+7.53 | 9000000000009353+9.35 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024032800000028.03.2024 | 9000000000008497+8.50 | 9000000000011520+11.52 | 9000000000011686+11.69 | 9000000000005009+5.01 | 9000000000019429+19.43 | 9000000000028656+28.66 | 9000000000007823+7.82 | 9000000000008613+8.61 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024032800000028.03.2024 | 9000000000008066+8.07 | 9000000000007355+7.35 | 8999999999994607– 5.39 | 8999999999995787– 4.21 | 9000000000001047+1.05 | 9000000000002909+2.91 | 9000000000000848+0.85 | 9000000000000630+0.63 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024032800000028.03.2024 | 9000000000007301+7.30 | 9000000000006879+6.88 | 8999999999992410– 7.59 | 8999999999994076– 5.92 | 8999999999996966– 3.03 | 8999999999999776– 0.22 | 9000000000000690+0.69 | 9000000000000510+0.51 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
2024033100000031.03.2024 | 9000000000016253+16.25 | 9000000000015186+15.19 | 9000000000027587+27.59 | 9000000000027511+27.51 | 9000000000051402+51.40 | 9000000000048641+48.64 | 9000000000007758+7.76 | 9000000000008328+8.33 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024032800000028.03.2024 | 9000000000007378+7.38 | 9000000000007338+7.34 | 8999999999994871– 5.13 | 8999999999995779– 4.22 | 8999999999999346– 0.65 | 9000000000002893+2.89 | 9000000000000703+0.70 | 9000000000000620+0.62 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024032800000028.03.2024 | 9000000000006696+6.70 | 9000000000006863+6.86 | 8999999999993069– 6.93 | 8999999999994069– 5.93 | 8999999999995579– 4.42 | 8999999999999759– 0.24 | 9000000000000543+0.54 | 9000000000000500+0.50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024032800000028.03.2024 | 9000000000006761+6.76 | 9000000000006863+6.86 | 8999999999993087– 6.91 | 8999999999994069– 5.93 | 8999999999995674– 4.33 | 8999999999999759– 0.24 | 9000000000000578+0.58 | 9000000000000500+0.50 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
2024033100000031.03.2024 | 9000000000028166+28.17 | 9000000000028092+28.09 | 9000000000035778+35.78 | 9000000000036501+36.50 | 9000000000077451+77.45 | 9000000000078245+78.24 | 9000000000011671+11.67 | 9000000000011893+11.89 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2024033100000031.03.2024 | 9000000000002629+2.63 | 9000000000003001+3.00 | 8999999999984559– 15.44 | 8999999999986409– 13.59 | 9000000000003037+3.04 | 9000000000007222+7.22 | 9000000000002460+2.46 | 9000000000002776+2.78 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024032800000028.03.2024 | 9000000000000166+0.17 | 8999999999997947– 2.05 | - | - | - | - | 8999999999998927– 1.07 | 8999999999999029– 0.97 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
2018013100000031.01.2018 | 9000000000000009+0.01 | 8999999999999921– 0.08 | 9000000000002531+2.53 | 9000000000003236+3.24 | 9000000000008051+8.05 | 9000000000009594+9.59 | 8999999999999407– 0.59 | 8999999999998517– 1.48 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2024033100000031.03.2024 | 9000000000019130+19.13 | 9000000000020173+20.17 | 9000000000010285+10.29 | 9000000000012240+12.24 | 9000000000036363+36.36 | 9000000000039291+39.29 | 9000000000009267+9.27 | 9000000000010054+10.05 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024032800000028.03.2024 | 9000000000005538+5.54 | 9000000000006675+6.68 | 8999999999999571– 0.43 | 8999999999994667– 5.33 | 9000000000004082+4.08 | 9000000000000496+0.50 | 9000000000001095+1.10 | 9000000000001319+1.32 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
2024033100000031.03.2024 | 9000000000008239+8.24 | 9000000000007762+7.76 | 9000000000014011+14.01 | 9000000000013775+13.78 | 9000000000031210+31.21 | 9000000000032153+32.15 | 9000000000003286+3.29 | 9000000000003627+3.63 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
2024033100000031.03.2024 | 9000000000035287+35.29 | 9000000000035301+35.30 | 9000000000050588+50.59 | 9000000000051048+51.05 | 9000000000110201+110.20 | 9000000000110426+110.43 | 9000000000013366+13.37 | 9000000000013368+13.37 |
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