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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2022092600000026.09.2022 90000000000089968.996 8999999999999978– 0.02 8999999999998511– 1.49 8999999999994436– 5.56 8999999999979204– 20.80 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2022092600000026.09.2022 9000000000148910148.91 9000000000000007+0.01 8999999999998544– 1.46 8999999999994678– 5.32 8999999999979815– 20.19 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2022092600000026.09.2022 9000000000125830125.83 8999999999999976– 0.02 8999999999998520– 1.48 8999999999994510– 5.49 8999999999979534– 20.47 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2022092600000026.09.2022 9000000000139440139.44 8999999999998488– 1.51 8999999999999422– 0.58 8999999999995213– 4.79 8999999999989465– 10.54 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2022092600000026.09.2022 9000000000155330155.33 8999999999999519– 0.48 9000000000000278+0.28 9000000000001896+1.90 8999999999992662– 7.34 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 1 2022092600000026.09.2022 9000000000162080162.08 8999999999998902– 1.10 9000000000000765+0.76 8999999999998523– 1.48 8999999999995605– 4.39 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2022092300000023.09.2022 9000000000143980143.98 8999999999999619– 0.38 8999999999998401– 1.60 8999999999996250– 3.75 8999999999985611– 14.39 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 3 2022092300000023.09.2022 9000000000144860144.86 8999999999999622– 0.38 8999999999998397– 1.60 8999999999996138– 3.86 8999999999985252– 14.75 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2022063000000030.06.2022 900000000001016410.164 9000000000000000+0.00 9000000000000000+0.00 8999999999994778– 5.22 8999999999986672– 13.33 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 3 2022092300000023.09.2022 9000000000109905109.90 8999999999998291– 1.71 8999999999995590– 4.41 8999999999990325– 9.68 8999999999979422– 20.58 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2022092300000023.09.2022 9000000000106060106.06 8999999999999634– 0.37 8999999999998186– 1.81 8999999999995464– 4.54 8999999999984821– 15.18 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2022092300000023.09.2022 900000000009245092.450 8999999999999634– 0.37 8999999999998414– 1.59 8999999999996222– 3.78 8999999999986394– 13.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 1 2022092300000023.09.2022 900000000009034090.340 8999999999999636– 0.36 8999999999998410– 1.59 8999999999996127– 3.87 8999999999986071– 13.93 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 1 2022092300000023.09.2022 900000000008262082.620 8999999999999638– 0.36 8999999999998392– 1.61 8999999999996114– 3.89 8999999999986030– 13.97 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2022092300000023.09.2022 9000000000190480190.48 8999999999999356– 0.64 8999999999998236– 1.76 8999999999992062– 7.94 8999999999986586– 13.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 2 2022092600000026.09.2022 90000000000094619.461 8999999999997818– 2.18 8999999999995133– 4.87 8999999999988149– 11.85 8999999999969185– 30.82 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2022092300000023.09.2022 9000000000146580146.58 8999999999999335– 0.67 8999999999999003– 1.00 8999999999993960– 6.04 8999999999985958– 14.04 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019111800000018.11.2019 9000000000108350108.350 8999999999999982– 0.02 9000000000000065+0.06 8999999999999049– 0.95 9000000000000000+0.00 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class RI
EUR 3 2022092000000020.09.2022 900000000001441314.413 9000000000000250+0.25 8999999999996067– 3.93 8999999999992682– 7.32 8999999999989868– 10.13 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 2 2022092300000023.09.2022 9000000000107947107.95 9000000000000295+0.29 9000000000001515+1.52 8999999999994753– 5.25 8999999999988434– 11.57 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2022092300000023.09.2022 900000000008822088.22 8999999999999740– 0.26 8999999999999246– 0.75 8999999999998044– 1.96 8999999999991878– 8.12 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 5 2022092300000023.09.2022 90000000000097799.779 8999999999999765– 0.23 8999999999999279– 0.72 8999999999998055– 1.95 8999999999991718– 8.28 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2022092600000026.09.2022 9000000000126569126.57 8999999999999388– 0.61 8999999999997184– 2.82 8999999999993112– 6.89 8999999999993739– 6.26 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2022092300000023.09.2022 9000000000214161214.16 8999999999999606– 0.39 8999999999998278– 1.72 8999999999991860– 8.14 8999999999987686– 12.31 Show<br />graph

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