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Alternative funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019081600000016.08.2019 | 900000000001196711.967 | 9000000000000142+0.14 | 9000000000000310+0.31 | 9000000000000936+0.94 | 9000000000003637+3.64 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019081600000016.08.2019 | 9000000000191100191.10 | 9000000000000183+0.18 | 9000000000000373+0.37 | 9000000000001207+1.21 | 9000000000004689+4.69 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019081600000016.08.2019 | 9000000000165420165.42 | 9000000000000176+0.18 | 9000000000000328+0.33 | 9000000000000989+0.99 | 9000000000003861+3.86 | |
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|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2019081600000016.08.2019 | 9000000000100670100.67 | 8999999999999802– 0.20 | 8999999999998871– 1.13 | 8999999999998128– 1.87 | 9000000000012606+12.61 | |
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|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2019081600000016.08.2019 | 9000000000100850100.85 | 8999999999999802– 0.20 | 8999999999998863– 1.14 | 8999999999998132– 1.87 | 9000000000012656+12.66 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019081400000014.08.2019 | 9000000000133760133.76 | 9000000000000307+0.31 | 9000000000000187+0.19 | 9000000000000761+0.76 | 9000000000001433+1.43 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 4 | 2019081600000016.08.2019 | 9000000000124210124.21 | 8999999999999743– 0.26 | 8999999999999098– 0.90 | 8999999999994543– 5.46 | 9000000000009349+9.35 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2019081600000016.08.2019 | 9000000000133860133.86 | 9000000000000405+0.41 | 8999999999999532– 0.47 | 8999999999998731– 1.27 | 9000000000010364+10.36 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 4 | 2019081600000016.08.2019 | 9000000000141170141.17 | 9000000000000306+0.31 | 8999999999999276– 0.72 | 8999999999996421– 3.58 | 9000000000014623+14.62 | |
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|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2019081600000016.08.2019 | 900000000001079310.793 | 8999999999999824– 0.18 | 8999999999999778– 0.22 | 8999999999999991– 0.01 | 9000000000007414+7.41 | |
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|
Danske Invest SICAV Euro High Yield Bond Class Y |
EUR | 0 | 2014093000000030.09.2014 | 900000000001137511.375 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000009+0.01 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Europe Class RA |
EUR | 0 | 2017090500000005.09.2017 | 90000000000097539.753 | 9000000000000072+0.07 | 9000000000001435+1.44 | 8999999999998000– 2.00 | 9000000000000000+0.00 | |
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|
ProCapture Europe Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2019081500000015.08.2019 | 900000000009823198.23 | 8999999999999715– 0.29 | 8999999999997451– 2.55 | 8999999999994035– 5.96 | 9000000000009463+9.46 | |
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|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2019081600000016.08.2019 | 9000000000124720124.72 | 9000000000000573+0.57 | 9000000000000865+0.87 | 9000000000002743+2.74 | 9000000000009011+9.01 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2019081600000016.08.2019 | 9000000000105350105.350 | 9000000000000047+0.05 | 9000000000000086+0.09 | 9000000000000592+0.59 | 9000000000004847+4.85 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019081600000016.08.2019 | 9000000000105170105.170 | 9000000000000048+0.05 | 9000000000000048+0.05 | 9000000000000430+0.43 | 9000000000004098+4.10 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019081600000016.08.2019 | 9000000000101420101.420 | 9000000000000039+0.04 | 9000000000000049+0.05 | 9000000000000416+0.42 | 9000000000004106+4.11 | |
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|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019081500000015.08.2019 | 9000000000140565140.56 | 9000000000000177+0.18 | 8999999999997840– 2.16 | 8999999999994882– 5.12 | 9000000000013428+13.43 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019081600000016.08.2019 | 9000000000165240165.24 | 9000000000000139+0.14 | 9000000000000267+0.27 | 9000000000001667+1.67 | 9000000000008099+8.10 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019081600000016.08.2019 | 9000000000169410169.41 | 9000000000000118+0.12 | 9000000000000219+0.22 | 9000000000001425+1.42 | 9000000000007276+7.28 | |
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|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2019081600000016.08.2019 | 900000000001040910.409 | 8999999999999294– 0.71 | 8999999999997995– 2.01 | 8999999999992058– 7.94 | 9000000000007442+7.44 | |
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|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2019081500000015.08.2019 | 9000000000133572133.57 | 9000000000000235+0.23 | 8999999999998648– 1.35 | 8999999999992465– 7.53 | 9000000000003385+3.39 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
SEK | 0 | 2019081600000016.08.2019 | 9000000000113110113.110 | 9000000000000946+0.95 | 9000000000001517+1.52 | 9000000000004038+4.04 | 9000000000009794+9.79 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 4 | 2019081600000016.08.2019 | 900000000001088810.888 | 9000000000000946+0.95 | 9000000000001520+1.52 | 9000000000004052+4.05 | 9000000000009913+9.91 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class Y |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810.898 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999407– 0.59 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RA |
EUR | 0 | 2017123100000031.12.2017 | 90000000000099329.932 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999689– 0.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global StockPicking Class RA |
EUR | 0 | 2017123100000031.12.2017 | 900000000001027310.273 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002087+2.09 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global StockPicking Class RI |
EUR | 0 | 2019081600000016.08.2019 | 900000000001088110.881 | 8999999999997974– 2.03 | 8999999999997640– 2.36 | 8999999999994094– 5.91 | 9000000000010020+10.02 | |
||
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2019081500000015.08.2019 | 900000000009524095.24 | 8999999999999076– 0.92 | 9000000000000007+0.01 | 8999999999997335– 2.67 | 9000000000007774+7.77 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h |
SEK | 0 | 2015063000000030.06.2015 | 9000000000100020100.02 | 9000000000000000+0.00 | 9000000000000000+0.00 | - | 9000000000000000+0.00 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2019081600000016.08.2019 | 900000000009799097.99 | 8999999999999939– 0.06 | 8999999999999929– 0.07 | 9000000000000184+0.18 | 9000000000002844+2.84 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2019081600000016.08.2019 | 900000000001037510.375 | 8999999999999923– 0.08 | 8999999999999913– 0.09 | 9000000000000145+0.14 | 9000000000002957+2.96 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2019081600000016.08.2019 | 900000000001012910.129 | 8999999999999921– 0.08 | 8999999999999911– 0.09 | 9000000000000148+0.15 | 8999999999999061– 0.94 | |
||
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 3 | 2019081500000015.08.2019 | 9000000000104395104.40 | 8999999999999640– 0.36 | 8999999999998182– 1.82 | 8999999999994042– 5.96 | 9000000000014766+14.77 | |
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|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2019081600000016.08.2019 | 9000000000142000142.00 | 9000000000000375+0.37 | 9000000000000453+0.45 | 9000000000001523+1.52 | 9000000000002817+2.82 | |
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|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019081500000015.08.2019 | 9000000000141376141.38 | 9000000000000456+0.46 | 8999999999997579– 2.42 | 8999999999995625– 4.37 | 9000000000017837+17.84 | |
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