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Euro Investment Grade Corporate Bond Class A-nok h
0
2020093000000030.09.2020
9000000000001150+1.15
9000000000010125+10.13
9000000000022559+22.56
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
0
2020093000000030.09.2020
9000000000000125+0.12
9000000000005868+5.87
9000000000014594+14.59
9000000000052525+52.53
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
0
2020093000000030.09.2020
8999999999998423– 1.58
-
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2020093000000030.09.2020
8999999999993816– 6.18
8999999999999656– 0.34
9000000000018106+18.11
-
Danske Invest SICAV
European Bond Class A-nok h
0
2020093000000030.09.2020
9000000000001319+1.32
9000000000012389+12.39
9000000000020055+20.06
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020093000000030.09.2020
9000000000000313+0.31
9000000000004838+4.84
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
0
2020093000000030.09.2020
8999999999999077– 0.92
9000000000001097+1.10
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
0
2020093000000030.09.2020
8999999999999193– 0.81
9000000000001080+1.08
-
-
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2020093000000030.09.2020
9000000000002905+2.90
9000000000023888+23.89
9000000000054475+54.47
-
Danske Invest SICAV
Global Emerging Markets Class RI
0
2020093000000030.09.2020
9000000000010171+10.17
-
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2020093000000030.09.2020
9000000000001552+1.55
9000000000006099+6.10
9000000000041237+41.24
-
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
0
2019113000000030.11.2019
9000000000005769+5.77
9000000000002731+2.73
-
-
Danske Invest SICAV
Global Inflation Linked Bond Class RA
4
2020093000000030.09.2020
9000000000003211+3.21
9000000000010603+10.60
-
-
Danske Invest SICAV
Global Inflation Linked Bond Class Y
0
2018013100000031.01.2018
9000000000000009+0.01
9000000000002531+2.53
9000000000008051+8.05
-
Danske Invest SICAV
Global StockPicking Class RI
0
2020093000000030.09.2020
9000000000000929+0.93
-
-
-
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2020093000000030.09.2020
8999999999999317– 0.68
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
0
2020093000000030.09.2020
9000000000000364+0.36
9000000000001849+1.85
9000000000006667+6.67
-
Danske Invest SICAV
Nordic Corporate Bond Class RA
2
2020093000000030.09.2020
9000000000000019+0.02
9000000000002211+2.21
-
-
Danske Invest SICAV
Nordic Corporate Bond Class RI
0
2020093000000030.09.2020
9000000000000049+0.05
-
-
-
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0
2020093000000030.09.2020
8999999999988101– 11.90
9000000000000509+0.51
9000000000027389+27.39
-
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2020093000000030.09.2020
9000000000008039+8.04
9000000000042811+42.81
9000000000081220+81.22
-
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