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Equities
- Danish equities
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Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
0 | 2022073100000031.07.2022 | 8999999999985582– 14.42 | 8999999999983957– 16.04 | 8999999999989022– 10.98 | 8999999999999403– 0.60 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
0 | 2022073100000031.07.2022 | 8999999999986191– 13.81 | 8999999999986859– 13.14 | 8999999999994799– 5.20 | 9000000000013298+13.30 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2022073100000031.07.2022 | 8999999999985861– 14.14 | 8999999999984754– 15.25 | 8999999999990108– 9.89 | 9000000000002978+2.98 | |
|
Danske Invest SICAV Denmark Focus Class RI |
2 | 2022013100000031.01.2022 | 9000000000011256+11.26 | 9000000000059351+59.35 | - | - | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
1 | 2022073100000031.07.2022 | 8999999999991957– 8.04 | 9000000000005999+6.00 | 9000000000009065+9.07 | - | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
1 | 2022073100000031.07.2022 | 8999999999987212– 12.79 | 9000000000007809+7.81 | 9000000000016046+16.05 | - | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
1 | 2022073100000031.07.2022 | 8999999999993714– 6.29 | 9000000000003477+3.48 | 9000000000018528+18.53 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
0 | 2022073100000031.07.2022 | 8999999999989862– 10.14 | 8999999999993671– 6.33 | 9000000000002315+2.32 | 9000000000040837+40.84 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
4 | 2022073100000031.07.2022 | 8999999999989490– 10.51 | 8999999999991836– 8.16 | 8999999999997493– 2.51 | 9000000000027179+27.18 | |
|
Danske Invest SICAV Euro Sustainable High Yield Bond Class RI |
4 | 2022063000000030.06.2022 | 8999999999986642– 13.36 | 8999999999994840– 5.16 | - | - | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W |
3 | 2022073100000031.07.2022 | 8999999999996169– 3.83 | 9000000000020370+20.37 | 9000000000028657+28.66 | - | |
|
Danske Invest SICAV European Bond Class A-nok h |
0 | 2022073100000031.07.2022 | 8999999999990209– 9.79 | 8999999999993731– 6.27 | 9000000000003121+3.12 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
0 | 2022073100000031.07.2022 | 8999999999990917– 9.08 | 8999999999993743– 6.26 | 8999999999998021– 1.98 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
1 | 2022073100000031.07.2022 | 8999999999990576– 9.42 | 8999999999991722– 8.28 | 8999999999993711– 6.29 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
1 | 2022073100000031.07.2022 | 8999999999990512– 9.49 | 8999999999991726– 8.27 | 8999999999993637– 6.36 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W |
4 | 2022073100000031.07.2022 | 9000000000003240+3.24 | 9000000000038590+38.59 | 9000000000067712+67.71 | - | |
|
Danske Invest SICAV Global Emerging Markets Class RI |
2 | 2022073100000031.07.2022 | 8999999999974321– 25.68 | 8999999999995280– 4.72 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
3 | 2022073100000031.07.2022 | 8999999999991125– 8.88 | 9000000000007497+7.50 | 9000000000015445+15.45 | - | |
|
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 Y |
0 | 2018013100000031.01.2018 | 9000000000000009+0.01 | 9000000000002531+2.53 | 9000000000008051+8.05 | - | |
|
Danske Invest SICAV Global Sustainable Future Class RI |
3 | 2022073100000031.07.2022 | 9000000000000121+0.12 | 9000000000028773+28.77 | - | - | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W |
3 | 2022073100000031.07.2022 | 8999999999997423– 2.58 | 9000000000014690+14.69 | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
3 | 2022073100000031.07.2022 | 8999999999993627– 6.37 | 8999999999997195– 2.80 | 8999999999998779– 1.22 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
4 | 2022073100000031.07.2022 | 8999999999993421– 6.58 | 8999999999996571– 3.43 | 8999999999998856– 1.14 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
0 | 2022013100000031.01.2022 | 9000000000000387+0.39 | 9000000000001487+1.49 | - | - | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W |
0 | 2022073100000031.07.2022 | 9000000000004613+4.61 | 9000000000021102+21.10 | 9000000000040278+40.28 | - | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W |
4 | 2022073100000031.07.2022 | 9000000000007137+7.14 | 9000000000055216+55.22 | 9000000000105707+105.71 | - |
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