We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.