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Euro Investment Grade Corporate Bond Class A-nok h
0
2021063000000030.06.2021
9000000000004013+4.01
9000000000011126+11.13
9000000000016987+16.99
9000000000067079+67.08
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
5
2021063000000030.06.2021
9000000000003731+3.73
9000000000007663+7.66
9000000000010409+10.41
9000000000051618+51.62
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
3
2021063000000030.06.2021
9000000000012076+12.08
9000000000012592+12.59
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2021063000000030.06.2021
9000000000027558+27.56
9000000000026898+26.90
9000000000053578+53.58
-
Danske Invest SICAV
European Bond Class A-nok h
0
2021063000000030.06.2021
9000000000000895+0.89
9000000000010734+10.73
9000000000012374+12.37
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2021063000000030.06.2021
9000000000003735+3.74
9000000000007011+7.01
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
2
2021063000000030.06.2021
9000000000003399+3.40
9000000000003683+3.68
9000000000005776+5.78
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
2
2021063000000030.06.2021
9000000000003356+3.36
9000000000003733+3.73
-
-
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2021063000000030.06.2021
9000000000031302+31.30
9000000000047361+47.36
9000000000083308+83.31
-
Danske Invest SICAV
Global Emerging Markets Class RI
4
2021063000000030.06.2021
9000000000043144+43.14
9000000000054109+54.11
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2021063000000030.06.2021
9000000000031646+31.65
9000000000031799+31.80
9000000000066903+66.90
-
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
2021033100000031.03.2021
9000000000005008+5.01
9000000000008488+8.49
-
-
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
2021063000000030.06.2021
9000000000023843+23.84
9000000000036759+36.76
-
-
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2021063000000030.06.2021
9000000000017153+17.15
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
4
2021063000000030.06.2021
9000000000004878+4.88
9000000000004754+4.75
9000000000010472+10.47
-
Danske Invest SICAV
Nordic Corporate Bond Class RA
2
2021063000000030.06.2021
9000000000004786+4.79
9000000000004889+4.89
-
-
Danske Invest SICAV
Nordic Corporate Bond Class RI
0
2021063000000030.06.2021
9000000000004820+4.82
9000000000002093+2.09
-
-
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0
2021063000000030.06.2021
9000000000032238+32.24
9000000000027591+27.59
9000000000052909+52.91
-
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2021063000000030.06.2021
9000000000033906+33.91
9000000000065230+65.23
9000000000110952+110.95
-
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