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Euro Investment Grade Corporate Bond Class A-nok h
0
2021033100000031.03.2021
9000000000008886+8.89
9000000000010733+10.73
9000000000018504+18.50
9000000000068370+68.37
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
5
2021033100000031.03.2021
9000000000008842+8.84
9000000000007045+7.04
9000000000011658+11.66
9000000000052878+52.88
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
4
2021033100000031.03.2021
9000000000022920+22.92
9000000000010585+10.59
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2021033100000031.03.2021
9000000000035538+35.54
9000000000024087+24.09
9000000000044493+44.49
-
Danske Invest SICAV
European Bond Class A-nok h
0
2021033100000031.03.2021
9000000000003854+3.85
9000000000010300+10.30
9000000000014462+14.46
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
0
2021033100000031.03.2021
9000000000007209+7.21
9000000000006000+6.00
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
2
2021033100000031.03.2021
9000000000007022+7.02
9000000000002557+2.56
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
2
2021033100000031.03.2021
9000000000007072+7.07
9000000000002610+2.61
-
-
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2021033100000031.03.2021
9000000000043798+43.80
9000000000046759+46.76
9000000000078930+78.93
-
Danske Invest SICAV
Global Emerging Markets Class RI
4
2021033100000031.03.2021
9000000000067409+67.41
9000000000032479+32.48
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2021033100000031.03.2021
9000000000045676+45.68
9000000000022896+22.90
9000000000065527+65.53
-
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
2021033100000031.03.2021
9000000000028910+28.91
9000000000038276+38.28
-
-
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2021033100000031.03.2021
9000000000029150+29.15
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
3
2021033100000031.03.2021
9000000000010575+10.58
9000000000003903+3.90
9000000000010799+10.80
-
Danske Invest SICAV
Nordic Corporate Bond Class RA
2
2021033100000031.03.2021
9000000000010248+10.25
9000000000004155+4.15
-
-
Danske Invest SICAV
Nordic Corporate Bond Class RI
0
2021033100000031.03.2021
9000000000010292+10.29
9000000000001555+1.56
-
-
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0
2021033100000031.03.2021
9000000000046458+46.46
9000000000030181+30.18
9000000000050488+50.49
-
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2021033100000031.03.2021
9000000000047482+47.48
9000000000067126+67.13
9000000000104944+104.94
-
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