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Euro Investment Grade Corporate Bond Class A-nok h
NOK
0
2021061700000017.06.2021
9000000000168950168.95
8999999999999888– 0.11
8999999999999947– 0.05
9000000000000691+0.69
8999999999999681– 0.32
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
SEK
5
2021061700000017.06.2021
9000000000170920170.92
8999999999999895– 0.11
8999999999999953– 0.05
9000000000000654+0.65
8999999999999563– 0.44
Danske Invest SICAV
Euro Sustainable High Yield Bond Class RI
EUR
4
2021061700000017.06.2021
900000000001171911.719
8999999999999872– 0.13
8999999999999974– 0.03
9000000000000991+0.99
9000000000003892+3.89
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
DKK
4
2021061700000017.06.2021
9000000000128698128.70
8999999999999917– 0.08
9000000000001192+1.19
9000000000004039+4.04
9000000000016554+16.55
Danske Invest SICAV
European Bond Class A-nok h
NOK
0
2021061700000017.06.2021
9000000000125070125.07
8999999999999912– 0.09
8999999999999936– 0.06
9000000000000952+0.95
8999999999998110– 1.89
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
NOK
0
2021061700000017.06.2021
9000000000107680107.680
8999999999999907– 0.09
8999999999999944– 0.06
9000000000000364+0.36
9000000000000457+0.46
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
SEK
2
2021061700000017.06.2021
9000000000105800105.800
8999999999999915– 0.08
8999999999999962– 0.04
9000000000000332+0.33
9000000000000332+0.33
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
SEK
2
2021061700000017.06.2021
900000000009789097.890
8999999999999908– 0.09
8999999999999969– 0.03
9000000000000328+0.33
9000000000000336+0.34
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
DKK
4
2021061700000017.06.2021
9000000000193496193.50
9000000000001062+1.06
9000000000001474+1.47
9000000000004152+4.15
9000000000013925+13.93
Danske Invest SICAV
Global Emerging Markets Class RI
USD
4
2021061800000018.06.2021
900000000001522015.220
9000000000000066+0.07
8999999999998537– 1.46
9000000000003383+3.38
9000000000004239+4.24
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK
3
2021061700000017.06.2021
9000000000179156179.16
9000000000001006+1.01
9000000000000830+0.83
9000000000005896+5.90
9000000000008421+8.42
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
Danske Invest SICAV
Global Inflation Linked Bond Class RA
EUR
4
2021033100000031.03.2021
900000000001103011.030
9000000000000000+0.00
9000000000000373+0.37
9000000000002054+2.05
8999999999998097– 1.90
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
Danske Invest SICAV
Global Sustainable Future Class RI
EUR
3
2021061800000018.06.2021
900000000001416414.164
9000000000000568+0.57
9000000000001505+1.50
9000000000002914+2.91
9000000000013258+13.26
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
DKK
0
2021061700000017.06.2021
9000000000117876117.88
9000000000000563+0.56
9000000000001863+1.86
9000000000005512+5.51
9000000000005091+5.09
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
SEK
3
2021061700000017.06.2021
900000000009709097.09
8999999999999969– 0.03
9000000000000010+0.01
9000000000000258+0.26
9000000000001535+1.54
Danske Invest SICAV
Nordic Corporate Bond Class RA
EUR
2
2021061700000017.06.2021
900000000001068010.680
8999999999999981– 0.02
8999999999999981– 0.02
9000000000000244+0.24
9000000000001463+1.46
Danske Invest SICAV
Nordic Corporate Bond Class RI
EUR
0
2021061700000017.06.2021
900000000001043410.434
8999999999999971– 0.03
8999999999999971– 0.03
9000000000000240+0.24
9000000000001478+1.48
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK
0
2021061700000017.06.2021
9000000000129333129.33
9000000000000069+0.07
9000000000000759+0.76
9000000000003147+3.15
9000000000018235+18.23
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
DKK
4
2021061700000017.06.2021
9000000000203471203.47
9000000000001575+1.58
9000000000001757+1.76
9000000000003816+3.82
9000000000015245+15.25
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