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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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     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 3 2019081500000015.08.2019 900000000009823198.23 8999999999999715– 0.29 8999999999997451– 2.55 8999999999994035– 5.96 9000000000009463+9.46     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     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 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 2019081600000016.08.2019 900000000001088110.881 8999999999997974– 2.03 8999999999997640– 2.36 8999999999994094– 5.91 9000000000010020+10.02     Show<br />graph

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     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 A-sek h d
SEK 0 2019081600000016.08.2019 900000000009799097.99 8999999999999939– 0.06 8999999999999929– 0.07 9000000000000184+0.18 9000000000002844+2.84     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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