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Alternative funds
| 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 h |
EUR | 0 | 2020012200000022.01.2020 | 900000000001179511.795 | 9000000000000042+0.04 | 9000000000000195+0.20 | 9000000000000409+0.41 | 9000000000000051+0.05 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2020012200000022.01.2020 | 9000000000189980189.98 | 9000000000000047+0.05 | 9000000000000248+0.25 | 9000000000000636+0.64 | 9000000000000200+0.20 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000163210163.21 | 9000000000000031+0.03 | 9000000000000203+0.20 | 9000000000000443+0.44 | 9000000000000080+0.08 | |
|
|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2020012200000022.01.2020 | 9000000000114960114.96 | 9000000000000718+0.72 | 9000000000002396+2.40 | 9000000000004395+4.40 | 9000000000003456+3.46 | |
|
|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2020012200000022.01.2020 | 9000000000115210115.21 | 9000000000000708+0.71 | 9000000000002391+2.39 | 9000000000004395+4.39 | 9000000000003457+3.46 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2020012100000021.01.2020 | 9000000000133850133.85 | 9000000000000000+0.00 | 9000000000000180+0.18 | 9000000000000571+0.57 | 9000000000000775+0.78 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2020012200000022.01.2020 | 9000000000133270133.27 | 9000000000000422+0.42 | 9000000000000596+0.60 | 9000000000004830+4.83 | 9000000000003906+3.91 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2020012200000022.01.2020 | 9000000000142370142.37 | 9000000000000615+0.61 | 9000000000001353+1.35 | 9000000000004668+4.67 | 9000000000004923+4.92 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2020012200000022.01.2020 | 9000000000148770148.77 | 9000000000000270+0.27 | 9000000000000779+0.78 | 9000000000005811+5.81 | 9000000000004782+4.78 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2020012100000021.01.2020 | 900000000001112711.127 | 8999999999999955– 0.04 | 9000000000000252+0.25 | 9000000000000815+0.82 | 9000000000000706+0.71 | |
|
|
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 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000165160165.16 | 9000000000000146+0.15 | 9000000000000523+0.52 | 9000000000000462+0.46 | 9000000000000621+0.62 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000168100168.10 | 9000000000000125+0.13 | 9000000000000472+0.47 | 9000000000000262+0.26 | 9000000000000502+0.50 | |
|
|
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 | |
|
|
ProCapture Europe Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2020012100000021.01.2020 | 9000000000114945114.94 | 8999999999999898– 0.10 | 9000000000001009+1.01 | 9000000000001099+1.10 | 9000000000001776+1.78 | |
|
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000123220123.22 | 9000000000000187+0.19 | 9000000000000506+0.51 | 9000000000000391+0.39 | 9000000000000645+0.65 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000106210106.210 | 9000000000000028+0.03 | 9000000000000217+0.22 | 9000000000000321+0.32 | 9000000000000321+0.32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000105220105.220 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000124+0.12 | 9000000000000200+0.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000101460101.460 | 9000000000000010+0.01 | 9000000000000168+0.17 | 9000000000000128+0.13 | 9000000000000207+0.21 | |
|
|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2020012100000021.01.2020 | 9000000000164158164.16 | 8999999999999476– 0.52 | 9000000000000841+0.84 | 9000000000002314+2.31 | 9000000000003134+3.13 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2020012200000022.01.2020 | 900000000001178511.785 | 9000000000000136+0.14 | 8999999999999738– 0.26 | 9000000000002836+2.84 | 9000000000002274+2.27 | |
|
|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2020012100000021.01.2020 | 9000000000157528157.53 | 8999999999998256– 1.74 | 8999999999998628– 1.37 | 9000000000001477+1.48 | 9000000000001948+1.95 | |
|
|
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 | 2020012200000022.01.2020 | 900000000001057110.571 | 9000000000000228+0.23 | 9000000000000038+0.04 | 9000000000001430+1.43 | 9000000000001654+1.65 | |
|
|
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 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 | |
|
|
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 | |
|
|
Danske Invest SICAV Global StockPicking Class RI |
EUR | 0 | 2020012200000022.01.2020 | 900000000001273212.732 | 8999999999999984– 0.02 | 9000000000001152+1.15 | 9000000000002960+2.96 | 9000000000003043+3.04 | |
|
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2020012100000021.01.2020 | 9000000000108719108.72 | 8999999999999476– 0.52 | 8999999999999915– 0.09 | 8999999999999921– 0.08 | 9000000000000972+0.97 | |
|
|
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 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2020012100000021.01.2020 | 900000000009887098.87 | 9000000000000020+0.02 | 9000000000000193+0.19 | 9000000000000355+0.36 | 9000000000000345+0.35 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2020012100000021.01.2020 | 900000000001047310.473 | 9000000000000010+0.01 | 9000000000000163+0.16 | 9000000000000306+0.31 | 9000000000000316+0.32 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2020012100000021.01.2020 | 900000000001022710.227 | 9000000000000020+0.02 | 9000000000000176+0.18 | 9000000000000314+0.31 | 9000000000000324+0.32 | |
|
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 0 | 2020012100000021.01.2020 | 9000000000116265116.26 | 8999999999999178– 0.82 | 9000000000000593+0.59 | 9000000000002818+2.82 | 9000000000003388+3.39 | |
|
|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2020012200000022.01.2020 | 9000000000139190139.19 | 9000000000000036+0.04 | 9000000000000267+0.27 | 8999999999999978– 0.02 | 9000000000000166+0.17 | |
|
|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2020012100000021.01.2020 | 9000000000166289166.29 | 8999999999999642– 0.36 | 9000000000001401+1.40 | 9000000000003131+3.13 | 9000000000004063+4.06 | |
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