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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 h |
2022073100000031.07.2022 | 8999999999985582– 14.42 | - | 8999999999983957– 16.04 | - | 8999999999989022– 10.98 | - | 8999999999987956– 12.04 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2022073100000031.07.2022 | 8999999999986191– 13.81 | - | 8999999999986859– 13.14 | - | 8999999999994799– 5.20 | - | 8999999999988321– 11.68 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
2022073100000031.07.2022 | 8999999999985861– 14.14 | - | 8999999999984754– 15.25 | - | 8999999999990108– 9.89 | - | 8999999999988092– 11.91 | - | |
|
Danske Invest SICAV Denmark Focus Class RI |
2022013100000031.01.2022 | 9000000000011256+11.26 | 9000000000013003+13.00 | 9000000000059351+59.35 | 9000000000070641+70.64 | - | - | 8999999999991164– 8.84 | 8999999999991867– 8.13 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
2022073100000031.07.2022 | 8999999999991957– 8.04 | 8999999999993017– 6.98 | 9000000000005999+6.00 | 9000000000011833+11.83 | 9000000000009065+9.07 | 9000000000021384+21.38 | 8999999999988541– 11.46 | 8999999999991740– 8.26 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
2022073100000031.07.2022 | 8999999999987212– 12.79 | 8999999999987441– 12.56 | 9000000000007809+7.81 | 9000000000013069+13.07 | 9000000000016046+16.05 | 9000000000028295+28.30 | 8999999999987795– 12.21 | 8999999999990085– 9.91 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
2022073100000031.07.2022 | 8999999999993714– 6.29 | 8999999999994686– 5.31 | 9000000000003477+3.48 | 9000000000009162+9.16 | 9000000000018528+18.53 | 9000000000032158+32.16 | 8999999999989695– 10.30 | 8999999999992530– 7.47 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
2022073100000031.07.2022 | 8999999999989862– 10.14 | 8999999999991474– 8.53 | 8999999999993671– 6.33 | 8999999999995759– 4.24 | 9000000000002315+2.32 | 9000000000005192+5.19 | 8999999999991438– 8.56 | 8999999999992631– 7.37 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
2022073100000031.07.2022 | 8999999999989490– 10.51 | 8999999999990706– 9.29 | 8999999999991836– 8.16 | 8999999999994070– 5.93 | 8999999999997493– 2.51 | 9000000000000523+0.52 | 8999999999991096– 8.90 | 8999999999992151– 7.85 | |
|
Danske Invest SICAV Euro Sustainable High Yield Bond Class RI |
2022063000000030.06.2022 | 8999999999986642– 13.36 | 8999999999985858– 14.14 | 8999999999994840– 5.16 | 8999999999993439– 6.56 | - | - | 8999999999986672– 13.33 | 8999999999985563– 14.44 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 8999999999996169– 3.83 | 8999999999996307– 3.69 | 9000000000020370+20.37 | 9000000000018360+18.36 | 9000000000028657+28.66 | 9000000000028535+28.54 | 8999999999990355– 9.64 | 8999999999990517– 9.48 | |
|
Danske Invest SICAV European Bond Class A-nok h |
2022073100000031.07.2022 | 8999999999990209– 9.79 | 8999999999990678– 9.32 | 8999999999993731– 6.27 | 8999999999994886– 5.11 | 9000000000003121+3.12 | 9000000000005836+5.84 | 8999999999991955– 8.05 | 8999999999992123– 7.88 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
2022073100000031.07.2022 | 8999999999990917– 9.08 | 8999999999991499– 8.50 | 8999999999993743– 6.26 | 8999999999995786– 4.21 | 8999999999998021– 1.98 | 9000000000005205+5.21 | 8999999999992132– 7.87 | 8999999999992645– 7.35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
2022073100000031.07.2022 | 8999999999990576– 9.42 | 8999999999990730– 9.27 | 8999999999991722– 8.28 | 8999999999994096– 5.90 | 8999999999993711– 6.29 | 9000000000000534+0.53 | 8999999999991845– 8.16 | 8999999999992165– 7.83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
2022073100000031.07.2022 | 8999999999990512– 9.49 | 8999999999990730– 9.27 | 8999999999991726– 8.27 | 8999999999994096– 5.90 | 8999999999993637– 6.36 | 9000000000000534+0.53 | 8999999999991798– 8.20 | 8999999999992165– 7.83 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 9000000000003240+3.24 | 9000000000003559+3.56 | 9000000000038590+38.59 | 9000000000038711+38.71 | 9000000000067712+67.71 | 9000000000068482+68.48 | 8999999999993183– 6.82 | 8999999999993585– 6.41 | |
|
Danske Invest SICAV Global Emerging Markets Class RI |
2022073100000031.07.2022 | 8999999999974321– 25.68 | 8999999999979909– 20.09 | 8999999999995280– 4.72 | 9000000000002716+2.72 | - | - | 8999999999977207– 22.79 | 8999999999982172– 17.83 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 8999999999991125– 8.88 | 8999999999992129– 7.87 | 9000000000007497+7.50 | 9000000000010242+10.24 | 9000000000015445+15.45 | 9000000000019659+19.66 | 8999999999990471– 9.53 | 8999999999991586– 8.41 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
2019113000000030.11.2019 | 9000000000005769+5.77 | 9000000000009554+9.55 | 9000000000002731+2.73 | 9000000000014168+14.17 | - | - | 9000000000005174+5.17 | 9000000000010471+10.47 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class Y |
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 SICAV Global Sustainable Future Class RI |
2022073100000031.07.2022 | 9000000000000121+0.12 | 9000000000005638+5.64 | 9000000000028773+28.77 | 9000000000043955+43.96 | - | - | 8999999999992674– 7.33 | 8999999999995698– 4.30 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 8999999999997423– 2.58 | 8999999999997817– 2.18 | 9000000000014690+14.69 | 9000000000015809+15.81 | - | - | 8999999999991937– 8.06 | 8999999999992354– 7.65 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
2022073100000031.07.2022 | 8999999999993627– 6.37 | 8999999999990614– 9.39 | 8999999999997195– 2.80 | 8999999999995027– 4.97 | 8999999999998779– 1.22 | 8999999999999597– 0.40 | 8999999999994138– 5.86 | 8999999999991652– 8.35 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
2022073100000031.07.2022 | 8999999999993421– 6.58 | 8999999999990381– 9.62 | 8999999999996571– 3.43 | 8999999999994212– 5.79 | 8999999999998856– 1.14 | 8999999999998752– 1.25 | 8999999999994026– 5.97 | 8999999999991556– 8.44 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
2022013100000031.01.2022 | 9000000000000387+0.39 | 8999999999998741– 1.26 | 9000000000001487+1.49 | 9000000000006402+6.40 | - | - | 8999999999999606– 0.39 | 8999999999998847– 1.15 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 9000000000004613+4.61 | 9000000000005550+5.55 | 9000000000021102+21.10 | 9000000000022979+22.98 | 9000000000040278+40.28 | 9000000000043880+43.88 | 8999999999999503– 0.50 | 9000000000000571+0.57 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W |
2022073100000031.07.2022 | 9000000000007137+7.14 | 9000000000007464+7.46 | 9000000000055216+55.22 | 9000000000055291+55.29 | 9000000000105707+105.71 | 9000000000105094+105.09 | 8999999999994029– 5.97 | 8999999999994315– 5.69 |
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