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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2018101500000015.10.2018 900000000001148911.489 9000000000000122+0.12 9000000000000157+0.16 8999999999999644– 0.36 9000000000000044+0.04     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2018101500000015.10.2018 9000000000180780180.78 9000000000000105+0.11 9000000000000177+0.18 8999999999999724– 0.28 9000000000000966+0.97     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2018101500000015.10.2018 9000000000158530158.53 9000000000000120+0.12 9000000000000139+0.14 8999999999999610– 0.39 9000000000000114+0.11     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2018101500000015.10.2018 900000000009348093.48 8999999999999712– 0.29 8999999999996570– 3.43 8999999999990652– 9.35 8999999999991710– 8.29     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2018101500000015.10.2018 900000000009359093.59 8999999999999712– 0.29 8999999999996584– 3.42 8999999999990662– 9.34 8999999999991773– 8.23     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
SEK 0 2018101500000015.10.2018 9000000000132970132.97 8999999999999872– 0.13 9000000000000203+0.20 9000000000000605+0.61 8999999999998365– 1.63     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A dkk
DKK 3 2018101500000015.10.2018 9000000000111260111.26 8999999999999517– 0.48 8999999999997622– 2.38 8999999999996756– 3.24 8999999999981797– 18.20     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A nok
NOK 3 2018101500000015.10.2018 9000000000113170113.17 8999999999999194– 0.81 8999999999997117– 2.88 8999999999995101– 4.90 8999999999978514– 21.49     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
SEK 3 2018101500000015.10.2018 9000000000122470122.47 8999999999999618– 0.38 8999999999997168– 2.83 8999999999995897– 4.10 8999999999986180– 13.82     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2018101500000015.10.2018 900000000001048710.487 9000000000000076+0.08 8999999999999535– 0.47 8999999999999365– 0.63 8999999999998869– 1.13     Show<br />graph

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     Show<br />graph

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     Show<br />graph

ProCapture

Europe Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018101200000012.10.2018 900000000009517295.17 8999999999999741– 0.26 8999999999995469– 4.53 8999999999995616– 4.38 8999999999994499– 5.50     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A-nok hp
NOK 0 2018101500000015.10.2018 900000000009512095.12 8999999999999989– 0.01 8999999999999654– 0.35 8999999999999352– 0.65 8999999999999094– 0.91     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A-sek hp
SEK 0 2018101500000015.10.2018 9000000000105000105.00 8999999999999981– 0.02 8999999999999630– 0.37 8999999999999244– 0.76 8999999999997847– 2.15     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class RI p
EUR 0 2018101500000015.10.2018 90000000000095839.583 8999999999999990– 0.01 8999999999999636– 0.36 8999999999999306– 0.69 8999999999998591– 1.41     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2018101500000015.10.2018 9000000000111910111.91 9000000000000125+0.13 9000000000000125+0.13 8999999999999035– 0.96 8999999999998992– 1.01     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2018101500000015.10.2018 9000000000100980100.980 9000000000000030+0.03 8999999999999960– 0.04 8999999999999802– 0.20 8999999999999429– 0.57     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2018101500000015.10.2018 9000000000101970101.970 9000000000000020+0.02 8999999999999912– 0.09 8999999999999648– 0.35 8999999999998579– 1.42     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2018101500000015.10.2018 900000000009834098.340 9000000000000020+0.02 8999999999999909– 0.09 8999999999999645– 0.35 8999999999998597– 1.40     Show<br />graph

Danske Invest SICAV

Germany Class A nok
NOK 2 2018101500000015.10.2018 9000000000120500120.50 8999999999998665– 1.33 8999999999993209– 6.79 8999999999988832– 11.17 8999999999982001– 18.00     Show<br />graph

Danske Invest SICAV

Germany Class A sek
SEK 2 2018101500000015.10.2018 9000000000124160124.16 8999999999999082– 0.92 8999999999993262– 6.74 8999999999989653– 10.35 8999999999990390– 9.61     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018101200000012.10.2018 9000000000132457132.46 9000000000001088+1.09 8999999999995758– 4.24 8999999999996655– 3.34 9000000000001889+1.89     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2018101500000015.10.2018 9000000000152310152.31 9000000000000151+0.15 9000000000000158+0.16 8999999999999745– 0.26 8999999999999902– 0.10     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2018101500000015.10.2018 9000000000158460158.46 9000000000000158+0.16 9000000000000126+0.13 8999999999999660– 0.34 8999999999998994– 1.01     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2018101500000015.10.2018 90000000000094419.441 8999999999999905– 0.10 8999999999998859– 1.14 8999999999996180– 3.82 8999999999984010– 15.99     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018101200000012.10.2018 9000000000128982128.98 9000000000002672+2.67 8999999999997557– 2.44 8999999999998239– 1.76 8999999999989715– 10.29     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A sek h
SEK 0 2018101500000015.10.2018 9000000000102880102.880 9000000000000175+0.18 9000000000000107+0.11 8999999999998781– 1.22 8999999999996429– 3.57     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 3 2018101500000015.10.2018 90000000000098809.880 9000000000000183+0.18 9000000000000132+0.13 8999999999998859– 1.14 8999999999996635– 3.36     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 8999999999999407– 0.59     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest SICAV

Global StockPicking Class RI
EUR 0 2018101500000015.10.2018 900000000001050810.508 9000000000000440+0.44 8999999999995710– 4.29 8999999999996545– 3.45 9000000000002597+2.60     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2018101200000012.10.2018 900000000009681396.81 9000000000000113+0.11 8999999999995969– 4.03 - 8999999999996153– 3.85     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek d h
SEK 0 2018101500000015.10.2018 900000000009621096.21 9000000000000031+0.03 8999999999999917– 0.08 8999999999999638– 0.36 8999999999999035– 0.96     Show<br />graph

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     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2018101500000015.10.2018 900000000001016810.168 9000000000000039+0.04 8999999999999941– 0.06 8999999999999696– 0.30 8999999999999608– 0.39     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 3 2018101200000012.10.2018 900000000009602296.02 9000000000000724+0.72 8999999999995560– 4.44 8999999999996675– 3.33 8999999999995107– 4.89     Show<br />graph

Danske Invest Allocation SICAV

Stable Income Class A-sek hp
SEK 0 2018101500000015.10.2018 9000000000101730101.730 9000000000000049+0.05 8999999999999931– 0.07 8999999999999453– 0.55 8999999999999902– 0.10     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2018101500000015.10.2018 9000000000137740137.74 9000000000000065+0.07 8999999999999927– 0.07 8999999999999430– 0.57 8999999999999732– 0.27     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018101200000012.10.2018 9000000000130139130.14 9000000000001429+1.43 8999999999995519– 4.48 8999999999996150– 3.85 9000000000008775+8.77     Show<br />graph

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