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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000095599.559 | 8999999999999646– 0.35 | 8999999999999067– 0.93 | 8999999999998536– 1.46 | 8999999999998374– 1.63 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000160640160.64 | 8999999999999640– 0.36 | 8999999999999063– 0.94 | 8999999999998594– 1.41 | 8999999999998704– 1.30 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000133800133.80 | 8999999999999643– 0.36 | 8999999999999045– 0.95 | 8999999999998564– 1.44 | 8999999999998564– 1.44 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000132200132.20 | 9000000000000839+0.84 | 9000000000001287+1.29 | 8999999999997013– 2.99 | 9000000000000227+0.23 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000167220167.22 | 9000000000000984+0.98 | 9000000000001382+1.38 | 8999999999998122– 1.88 | 9000000000004794+4.79 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000163380163.38 | 9000000000001145+1.15 | 9000000000001177+1.18 | 8999999999998683– 1.32 | 9000000000005631+5.63 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000157770157.77 | 8999999999999798– 0.20 | 8999999999999659– 0.34 | 8999999999999464– 0.54 | 8999999999999886– 0.11 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000156020156.02 | 8999999999999802– 0.20 | 8999999999999649– 0.35 | 8999999999999433– 0.57 | 8999999999999712– 0.29 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2024042500000025.04.2024 | 9000000000149414149.41 | 8999999999999355– 0.64 | 9000000000000752+0.75 | 8999999999998391– 1.61 | 9000000000005546+5.55 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000100700100.70 | 8999999999999802– 0.20 | 8999999999999624– 0.38 | 8999999999999388– 0.61 | 8999999999999683– 0.32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024042500000025.04.2024 | 900000000009718097.18 | 8999999999999795– 0.21 | 8999999999999621– 0.38 | 8999999999999376– 0.62 | 8999999999999539– 0.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024042500000025.04.2024 | 900000000008388083.88 | 8999999999995242– 4.76 | 8999999999995070– 4.93 | 8999999999994855– 5.15 | 8999999999995027– 4.97 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024042500000025.04.2024 | 9000000000241737241.74 | 8999999999999436– 0.56 | 9000000000000148+0.15 | 8999999999996995– 3.01 | 9000000000007657+7.66 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024042500000025.04.2024 | 9000000000146477146.48 | 8999999999999117– 0.88 | 9000000000000636+0.64 | 8999999999999770– 0.23 | 9000000000001383+1.38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100490100.49 | 9000000000000480+0.48 | 8999999999999613– 0.39 | 8999999999998578– 1.42 | 8999999999997148– 2.85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810.898 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999407– 0.59 | 9000000000000000+0.00 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2024042500000025.04.2024 | 9000000000122380122.38 | 8999999999997657– 2.34 | 8999999999998262– 1.74 | 8999999999993972– 6.03 | 9000000000002276+2.28 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024042500000025.04.2024 | 900000000008991089.91 | 8999999999995629– 4.37 | 8999999999995568– 4.43 | 8999999999995741– 4.26 | 8999999999996553– 3.45 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024042500000025.04.2024 | 9000000000136486136.49 | 8999999999999907– 0.09 | 9000000000001405+1.40 | 8999999999999554– 0.45 | 9000000000001677+1.68 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024042500000025.04.2024 | 9000000000279203279.20 | 8999999999999423– 0.58 | 9000000000000053+0.05 | 8999999999996548– 3.45 | 9000000000008469+8.47 | |
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