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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2019061700000017.06.2019 900000000001189011.890 8999999999999975– 0.03 9000000000000101+0.10 9000000000000490+0.49 9000000000002970+2.97     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019061700000017.06.2019 9000000000189150189.15 8999999999999974– 0.03 9000000000000122+0.12 9000000000000622+0.62 9000000000003621+3.62     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2019061700000017.06.2019 9000000000164250164.25 8999999999999963– 0.04 9000000000000110+0.11 9000000000000471+0.47 9000000000003127+3.13     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2019061700000017.06.2019 9000000000102260102.26 8999999999999785– 0.21 9000000000001428+1.43 9000000000001378+1.38 9000000000014385+14.38     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2019061700000017.06.2019 9000000000102430102.43 8999999999999786– 0.21 9000000000001426+1.43 9000000000001386+1.39 9000000000014421+14.42     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2019061400000014.06.2019 9000000000132280132.28 9000000000000326+0.33 9000000000000182+0.18 8999999999999947– 0.05 9000000000000311+0.31     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2019061700000017.06.2019 9000000000125740125.74 8999999999999865– 0.14 9000000000001305+1.31 9000000000001305+1.31 9000000000010696+10.70     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019061700000017.06.2019 9000000000132010132.01 8999999999999728– 0.27 9000000000001025+1.03 9000000000001204+1.20 9000000000008838+8.84     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 4 2019061700000017.06.2019 9000000000141670141.67 8999999999999313– 0.69 9000000000001403+1.40 9000000000000120+0.12 9000000000015029+15.03     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2019061700000017.06.2019 900000000001060810.608 9000000000000047+0.05 9000000000000664+0.66 9000000000000674+0.67 9000000000005573+5.57     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 2019061400000014.06.2019 9000000000102083102.08 8999999999999663– 0.34 9000000000000446+0.45 9000000000001055+1.06 9000000000013757+13.76     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2019061700000017.06.2019 9000000000119920119.92 9000000000000000+0.00 9000000000000368+0.37 9000000000001284+1.28 9000000000004816+4.82     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019061700000017.06.2019 9000000000104010104.010 9000000000000347+0.35 9000000000000561+0.56 9000000000000795+0.79 9000000000003513+3.51     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2019061700000017.06.2019 9000000000104070104.070 9000000000000318+0.32 9000000000000531+0.53 9000000000000658+0.66 9000000000003009+3.01     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2019061700000017.06.2019 9000000000100370100.370 9000000000000330+0.33 9000000000000531+0.53 9000000000000662+0.66 9000000000003028+3.03     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019061400000014.06.2019 9000000000142952142.95 9000000000000100+0.10 9000000000001336+1.34 9000000000001544+1.54 9000000000015354+15.35     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2019061700000017.06.2019 9000000000160360160.36 8999999999999745– 0.26 9000000000000401+0.40 9000000000000760+0.76 9000000000004906+4.91     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2019061700000017.06.2019 9000000000164950164.95 8999999999999740– 0.26 9000000000000402+0.40 9000000000000628+0.63 9000000000004452+4.45     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2019061700000017.06.2019 900000000001061010.610 8999999999999419– 0.58 9000000000001019+1.02 9000000000002502+2.50 9000000000009517+9.52     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019061400000014.06.2019 9000000000138805138.80 8999999999999705– 0.30 9000000000001935+1.93 9000000000000361+0.36 9000000000007435+7.44     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019061700000017.06.2019 9000000000107590107.590 8999999999999630– 0.37 8999999999998942– 1.06 9000000000001204+1.20 9000000000004436+4.44     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2019061700000017.06.2019 900000000001034910.349 8999999999999625– 0.38 8999999999998958– 1.04 9000000000001233+1.23 9000000000004472+4.47     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 2019061700000017.06.2019 900000000001128611.286 9000000000000000+0.00 9000000000000876+0.88 8999999999999938– 0.06 9000000000014115+14.12     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2019061400000014.06.2019 900000000009574495.74 9000000000000828+0.83 9000000000001580+1.58 9000000000001638+1.64 9000000000008343+8.34     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 2019061700000017.06.2019 900000000009732097.32 9000000000000010+0.01 9000000000000206+0.21 9000000000000579+0.58 9000000000002141+2.14     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2019061700000017.06.2019 900000000001030610.306 9000000000000010+0.01 9000000000000194+0.19 9000000000000586+0.59 9000000000002273+2.27     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2019061700000017.06.2019 900000000001006110.061 9000000000000010+0.01 9000000000000199+0.20 9000000000000580+0.58 8999999999998396– 1.60     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 3 2019061400000014.06.2019 9000000000106779106.78 9000000000000210+0.21 9000000000000945+0.95 9000000000001564+1.56 9000000000017387+17.39     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2019061700000017.06.2019 9000000000140220140.22 9000000000000071+0.07 9000000000000150+0.15 9000000000000401+0.40 9000000000001528+1.53     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019061400000014.06.2019 9000000000142038142.04 9000000000000233+0.23 9000000000001560+1.56 9000000000001975+1.98 9000000000018389+18.39     Show<br />graph

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