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Bonds
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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 | 2023053100000031.05.2023 | 90000000000091119.111 | 9000000000000496+0.50 | 8999999999999956– 0.04 | 8999999999999433– 0.57 | 8999999999999378– 0.62 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023053100000031.05.2023 | 9000000000152210152.21 | 9000000000000522+0.52 | 8999999999999967– 0.03 | 8999999999999464– 0.54 | 8999999999999712– 0.29 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023053100000031.05.2023 | 9000000000127720127.72 | 9000000000000535+0.54 | 9000000000000000+0.00 | 8999999999999501– 0.50 | 8999999999999532– 0.47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2023053100000031.05.2023 | 9000000000129960129.96 | 8999999999999358– 0.64 | 9000000000000131+0.13 | 9000000000002971+2.97 | 9000000000000054+0.05 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023053100000031.05.2023 | 9000000000168220168.22 | 9000000000000310+0.31 | 9000000000001797+1.80 | 9000000000005560+5.56 | 9000000000014094+14.09 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2023053100000031.05.2023 | 9000000000160920160.92 | 9000000000000044+0.04 | 9000000000001887+1.89 | 9000000000006197+6.20 | 9000000000004793+4.79 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023053000000030.05.2023 | 9000000000148510148.51 | 9000000000000821+0.82 | 9000000000000508+0.51 | 9000000000000027+0.03 | 9000000000003297+3.30 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2023053000000030.05.2023 | 9000000000147780147.78 | 9000000000000832+0.83 | 9000000000000537+0.54 | 9000000000000068+0.07 | 9000000000002689+2.69 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2023053000000030.05.2023 | 9000000000134176134.18 | 8999999999999381– 0.62 | 8999999999998632– 1.37 | 8999999999999779– 0.22 | 9000000000012457+12.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023053000000030.05.2023 | 900000000009524095.240 | 9000000000000826+0.83 | 9000000000000517+0.52 | 8999999999999895– 0.10 | 9000000000002740+2.74 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023053000000030.05.2023 | 900000000009245092.450 | 9000000000000829+0.83 | 9000000000000544+0.54 | 8999999999999924– 0.08 | 9000000000002517+2.52 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023053000000030.05.2023 | 900000000008360083.600 | 9000000000000844+0.84 | 9000000000000553+0.55 | 8999999999999952– 0.05 | 9000000000002492+2.49 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 3 | 2023053000000030.05.2023 | 9000000000204411204.41 | 8999999999999960– 0.04 | 9000000000002055+2.05 | 9000000000005175+5.18 | 9000000000013786+13.79 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RILU1542189557 |
USD | 2 | 2023053100000031.05.2023 | 900000000001038410.384 | 8999999999998567– 1.43 | 8999999999999207– 0.79 | 8999999999999712– 0.29 | 9000000000002965+2.96 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 3 | 2023053000000030.05.2023 | 9000000000141861141.86 | 8999999999999847– 0.15 | 8999999999999459– 0.54 | 9000000000002218+2.22 | 9000000000001169+1.17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023053100000031.05.2023 | 9000000000101880101.880 | 9000000000000197+0.20 | 9000000000000157+0.16 | 8999999999999638– 0.36 | 8999999999994029– 5.97 | |
|
|
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 | 2023053000000030.05.2023 | 9000000000115474115.47 | 9000000000000143+0.14 | 8999999999999549– 0.45 | 9000000000006091+6.09 | 9000000000009534+9.53 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023053000000030.05.2023 | 900000000008946089.46 | 9000000000000382+0.38 | 9000000000000224+0.22 | 8999999999999866– 0.13 | 9000000000002310+2.31 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2023053000000030.05.2023 | 9000000000126678126.68 | 8999999999999063– 0.94 | 8999999999997944– 2.06 | 8999999999998558– 1.44 | 9000000000000913+0.91 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 3 | 2023053000000030.05.2023 | 9000000000228572228.57 | 9000000000000200+0.20 | 9000000000003897+3.90 | 9000000000007494+7.49 | 9000000000016836+16.84 | |
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