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Euro Investment Grade Corporate Bond Class A-nok h
0
2020123100000031.12.2020
9000000000003259+3.26
9000000000011170+11.17
9000000000022552+22.55
-
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
0
2020123100000031.12.2020
9000000000002637+2.64
9000000000007247+7.25
9000000000015107+15.11
9000000000057959+57.96
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
0
2020123100000031.12.2020
9000000000002091+2.09
9000000000006345+6.34
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2020123100000031.12.2020
8999999999997769– 2.23
9000000000009637+9.64
9000000000023996+24.00
-
Danske Invest SICAV
European Bond Class A-nok h
0
2020123100000031.12.2020
9000000000004125+4.12
9000000000012764+12.76
9000000000020173+20.17
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2020123100000031.12.2020
9000000000001247+1.25
9000000000005544+5.54
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
0
2020123100000031.12.2020
9000000000000419+0.42
9000000000001943+1.94
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
0
2020123100000031.12.2020
9000000000000496+0.50
9000000000002017+2.02
-
-
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2020123100000031.12.2020
9000000000006707+6.71
9000000000030648+30.65
9000000000057018+57.02
-
Danske Invest SICAV
Global Emerging Markets Class RI
0
2020123100000031.12.2020
9000000000026712+26.71
9000000000029925+29.93
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2020123100000031.12.2020
9000000000006940+6.94
9000000000014935+14.94
9000000000057303+57.30
-
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
2020123100000031.12.2020
9000000000008126+8.13
9000000000009977+9.98
-
-
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
0
2020123100000031.12.2020
9000000000001214+1.21
9000000000022105+22.11
-
-
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2020123100000031.12.2020
9000000000004173+4.17
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
0
2020123100000031.12.2020
9000000000001202+1.20
9000000000002642+2.64
9000000000008823+8.82
-
Danske Invest SICAV
Nordic Corporate Bond Class RA
2
2020123100000031.12.2020
9000000000000824+0.82
9000000000003115+3.12
-
-
Danske Invest SICAV
Nordic Corporate Bond Class RI
0
2020123100000031.12.2020
9000000000000863+0.86
9000000000000725+0.72
-
-
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0
2020123100000031.12.2020
8999999999997271– 2.73
9000000000008345+8.34
9000000000036183+36.18
-
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2020123100000031.12.2020
9000000000010488+10.49
9000000000047571+47.57
9000000000079347+79.35
-
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