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Bonds
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| 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 hLU0739644747 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000092719.271 | 9000000000000076+0.08 | 9000000000001678+1.68 | 9000000000004204+4.20 | 9000000000001123+1.12 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023120100000001.12.2023 | 9000000000155420155.42 | 9000000000000097+0.10 | 9000000000001728+1.73 | 9000000000004274+4.27 | 9000000000001815+1.81 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000129860129.86 | 9000000000000077+0.08 | 9000000000001676+1.68 | 9000000000004029+4.03 | 9000000000001200+1.20 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2023120100000001.12.2023 | 9000000000127120127.12 | 8999999999999890– 0.11 | 8999999999998888– 1.11 | 9000000000004600+4.60 | 8999999999997867– 2.13 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023120100000001.12.2023 | 9000000000160320160.32 | 9000000000000213+0.21 | 8999999999999349– 0.65 | 9000000000003619+3.62 | 9000000000008736+8.74 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000153560153.56 | 9000000000000013+0.01 | 8999999999999109– 0.89 | 9000000000000947+0.95 | 9000000000000000– 0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023113000000030.11.2023 | 9000000000153730153.73 | 9000000000000026+0.03 | 9000000000001165+1.16 | 9000000000002644+2.64 | 9000000000006928+6.93 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2023113000000030.11.2023 | 9000000000152420152.42 | 9000000000000026+0.03 | 9000000000001108+1.11 | 9000000000002447+2.45 | 9000000000005913+5.91 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2023113000000030.11.2023 | 9000000000135570135.57 | 9000000000000576+0.58 | 9000000000000857+0.86 | 9000000000007834+7.83 | 9000000000013626+13.63 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023113000000030.11.2023 | 900000000009836098.36 | 9000000000000020+0.02 | 9000000000001141+1.14 | 9000000000002640+2.64 | 9000000000006106+6.11 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023113000000030.11.2023 | 900000000009515095.15 | 9000000000000011+0.01 | 9000000000001094+1.09 | 9000000000002466+2.47 | 9000000000005511+5.51 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023113000000030.11.2023 | 900000000008603086.03 | 9000000000000012+0.01 | 9000000000001093+1.09 | 9000000000002429+2.43 | 9000000000005471+5.47 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2023113000000030.11.2023 | 9000000000216593216.59 | 9000000000000770+0.77 | 9000000000000389+0.39 | 9000000000007080+7.08 | 9000000000020567+20.57 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RILU1542189557 |
USD | 3 | 2023112100000021.11.2023 | 900000000001083710.837 | 9000000000001035+1.03 | 9000000000003733+3.73 | 9000000000007777+7.78 | 9000000000007457+7.46 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2023113000000030.11.2023 | 9000000000141538141.54 | 9000000000001022+1.02 | 8999999999999619– 0.38 | 9000000000004270+4.27 | 9000000000000939+0.94 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000100190100.19 | 9000000000000250+0.25 | 9000000000000290+0.29 | 9000000000002423+2.42 | 9000000000000190+0.19 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810.898 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999407– 0.59 | 9000000000000000+0.00 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 3 | 2023113000000030.11.2023 | 9000000000115100115.10 | 9000000000000883+0.88 | 9000000000000769+0.77 | 9000000000004942+4.94 | 9000000000009179+9.18 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023113000000030.11.2023 | 900000000009165091.65 | 9000000000000295+0.30 | 9000000000000836+0.84 | 9000000000001529+1.53 | 9000000000004815+4.81 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000125431125.43 | 9000000000001128+1.13 | 9000000000000795+0.80 | 9000000000006171+6.17 | 8999999999999920– 0.08 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 3 | 2023113000000030.11.2023 | 9000000000247746247.75 | 9000000000000796+0.80 | 9000000000000432+0.43 | 9000000000007226+7.23 | 9000000000026637+26.64 | |
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