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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 | 2019120600000006.12.2019 | 900000000001176311.763 | 8999999999999890– 0.11 | 8999999999999686– 0.31 | 8999999999999754– 0.25 | 9000000000001871+1.87 |  |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019120600000006.12.2019 | 9000000000188980188.98 | 8999999999999905– 0.10 | 8999999999999726– 0.27 | 8999999999999910– 0.09 | 9000000000003528+3.53 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019120600000006.12.2019 | 9000000000162680162.68 | 8999999999999902– 0.10 | 8999999999999694– 0.31 | 8999999999999755– 0.25 | 9000000000002141+2.14 | |
|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2019120600000006.12.2019 | 9000000000108600108.60 | 9000000000000120+0.12 | 9000000000000826+0.83 | 9000000000006764+6.76 | 9000000000021477+21.48 | |
|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2019120600000006.12.2019 | 9000000000108830108.83 | 9000000000000120+0.12 | 9000000000000825+0.82 | 9000000000006769+6.77 | 9000000000021571+21.57 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019120500000005.12.2019 | 9000000000132790132.79 | 9000000000000008+0.01 | 9000000000000098+0.10 | 9000000000000996+1.00 | 9000000000000698+0.70 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2019120600000006.12.2019 | 9000000000125530125.53 | 9000000000000016+0.02 | 8999999999998983– 1.02 | 8999999999996964– 3.04 | 9000000000010511+10.51 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2019120600000006.12.2019 | 9000000000136610136.61 | 8999999999999949– 0.05 | 8999999999999324– 0.68 | 8999999999996558– 3.44 | 9000000000012631+12.63 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2019120600000006.12.2019 | 9000000000139820139.82 | 9000000000000021+0.02 | 8999999999999121– 0.88 | 8999999999995577– 4.42 | 9000000000013527+13.53 | |
|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2019120500000005.12.2019 | 900000000001096510.965 | 9000000000000000+0.00 | 9000000000000046+0.05 | 9000000000000247+0.25 | 9000000000009126+9.13 | |
|
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 | 2019120500000005.12.2019 | 9000000000163920163.92 | 8999999999999951– 0.05 | 8999999999999902– 0.10 | 8999999999999708– 0.29 | 9000000000007235+7.24 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 0 | 2019120500000005.12.2019 | 9000000000167170167.17 | 8999999999999952– 0.05 | 8999999999999869– 0.13 | 8999999999999553– 0.45 | 9000000000005857+5.86 | |
|
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 | 2019120500000005.12.2019 | 9000000000109350109.35 | 8999999999999892– 0.11 | 8999999999998371– 1.63 | 8999999999999625– 0.38 | 9000000000021854+21.85 | |
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2019120500000005.12.2019 | 9000000000122690122.69 | 8999999999999813– 0.19 | 8999999999999659– 0.34 | 8999999999999626– 0.37 | 9000000000007237+7.24 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2019120500000005.12.2019 | 9000000000105620105.620 | 9000000000000009+0.01 | 9000000000000057+0.06 | 9000000000000190+0.19 | 9000000000005115+5.12 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019120500000005.12.2019 | 9000000000104850104.850 | 9000000000000010+0.01 | 9000000000000019+0.02 | 9000000000000038+0.04 | 9000000000003781+3.78 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019120500000005.12.2019 | 9000000000101100101.100 | 9000000000000010+0.01 | 9000000000000020+0.02 | 9000000000000030+0.03 | 9000000000003777+3.78 | |
|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019120500000005.12.2019 | 9000000000154868154.87 | 9000000000000178+0.18 | 8999999999998357– 1.64 | 9000000000000493+0.49 | 9000000000024970+24.97 | |
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2019120600000006.12.2019 | 900000000001085010.850 | 9000000000000827+0.83 | 9000000000000556+0.56 | 8999999999996205– 3.79 | 9000000000011994+11.99 | |
|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2019120500000005.12.2019 | 9000000000146195146.19 | 9000000000000591+0.59 | 8999999999998614– 1.39 | 8999999999997282– 2.72 | 9000000000013155+13.16 | |
|
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 | 9000000000005174+5.17 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 4 | 2019120600000006.12.2019 | 900000000001043110.431 | 9000000000000462+0.46 | 8999999999999466– 0.53 | 8999999999999685– 0.32 | 9000000000005300+5.30 | |
|
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 | 2019120600000006.12.2019 | 900000000001205012.050 | 8999999999999851– 0.15 | 8999999999998965– 1.03 | 9000000000000778+0.78 | 9000000000021840+21.84 | |
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2019120500000005.12.2019 | 9000000000108114108.11 | 9000000000000494+0.49 | 8999999999999998– 0.00 | 9000000000001070+1.07 | 9000000000022342+22.34 | |
|
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 | 2019120500000005.12.2019 | 900000000009832098.32 | 9000000000000020+0.02 | 9000000000000071+0.07 | 8999999999999848– 0.15 | 9000000000003191+3.19 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2019120500000005.12.2019 | 900000000001041710.417 | 9000000000000019+0.02 | 9000000000000067+0.07 | 8999999999999885– 0.12 | 9000000000003374+3.37 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2019120500000005.12.2019 | 900000000001017210.172 | 9000000000000020+0.02 | 9000000000000079+0.08 | 8999999999999892– 0.11 | 8999999999999482– 0.52 | |
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 0 | 2019120500000005.12.2019 | 9000000000110110110.11 | 9000000000000313+0.31 | 8999999999997794– 2.21 | 8999999999998381– 1.62 | 9000000000021049+21.05 | |
|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2019120600000006.12.2019 | 9000000000139300139.30 | 8999999999999964– 0.04 | 8999999999999885– 0.11 | 8999999999999814– 0.19 | 9000000000000862+0.86 | |
|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019120500000005.12.2019 | 9000000000155887155.89 | 9000000000000137+0.14 | 8999999999998137– 1.86 | 9000000000001620+1.62 | 9000000000029932+29.93 | |
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