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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 | 2019101800000018.10.2019 | 900000000001183411.834 | 9000000000000017+0.02 | 8999999999999588– 0.41 | 8999999999999688– 0.31 | 9000000000002485+2.49 |  |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019101800000018.10.2019 | 9000000000189620189.62 | 9000000000000016+0.02 | 8999999999999679– 0.32 | 8999999999999900– 0.10 | 9000000000003879+3.88 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019101800000018.10.2019 | 9000000000163650163.65 | 8999999999999994– 0.01 | 8999999999999574– 0.43 | 8999999999999708– 0.29 | 9000000000002750+2.75 | |
|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2019101800000018.10.2019 | 9000000000100630100.63 | 9000000000000149+0.15 | 9000000000002069+2.07 | 8999999999997794– 2.21 | 9000000000012562+12.56 | |
|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2019101800000018.10.2019 | 9000000000100830100.83 | 9000000000000149+0.15 | 9000000000002075+2.08 | 8999999999997798– 2.20 | 9000000000012634+12.63 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019101700000017.10.2019 | 9000000000131750131.75 | 9000000000000167+0.17 | 8999999999999562– 0.44 | 8999999999999977– 0.02 | 8999999999999909– 0.09 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2019101800000018.10.2019 | 9000000000125610125.61 | 8999999999999976– 0.02 | 8999999999999928– 0.07 | 8999999999998580– 1.42 | 9000000000010582+10.58 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2019101800000018.10.2019 | 9000000000137630137.63 | 9000000000000204+0.20 | 9000000000001722+1.72 | 9000000000001654+1.65 | 9000000000013472+13.47 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2019101800000018.10.2019 | 9000000000143190143.19 | 8999999999999093– 0.91 | 8999999999999548– 0.45 | 8999999999998998– 1.00 | 9000000000016263+16.26 | |
|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2019101800000018.10.2019 | 900000000001092210.922 | 9000000000000009+0.01 | 9000000000000441+0.44 | 8999999999999899– 0.10 | 9000000000008698+8.70 | |
|
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 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 | 4 | 2019101700000017.10.2019 | 9000000000106542106.54 | 8999999999999959– 0.04 | 9000000000002916+2.92 | 9000000000001275+1.27 | 9000000000018725+18.73 | |
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2019101800000018.10.2019 | 9000000000123500123.50 | 9000000000000049+0.05 | 8999999999999725– 0.27 | 8999999999999871– 0.13 | 9000000000007945+7.95 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2019101800000018.10.2019 | 9000000000105560105.560 | 9000000000000000+0.00 | 9000000000000114+0.11 | 9000000000000247+0.25 | 9000000000005056+5.06 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019101800000018.10.2019 | 9000000000105020105.020 | 8999999999999971– 0.03 | 8999999999999990– 0.01 | 9000000000000010+0.01 | 9000000000003949+3.95 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019101800000018.10.2019 | 9000000000101270101.270 | 8999999999999970– 0.03 | 8999999999999980– 0.02 | 9000000000000010+0.01 | 9000000000003952+3.95 | |
|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019101700000017.10.2019 | 9000000000149334149.33 | 8999999999999727– 0.27 | 9000000000001643+1.64 | 8999999999999647– 0.35 | 9000000000020504+20.50 | |
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019101800000018.10.2019 | 9000000000164060164.06 | 9000000000000037+0.04 | 8999999999999982– 0.02 | 8999999999999945– 0.05 | 9000000000007327+7.33 | |
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019101800000018.10.2019 | 9000000000167710167.71 | 9000000000000012+0.01 | 8999999999999887– 0.11 | 8999999999999762– 0.24 | 9000000000006199+6.20 | |
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2019101800000018.10.2019 | 900000000001084610.846 | 8999999999999550– 0.45 | 9000000000001611+1.61 | 8999999999999936– 0.06 | 9000000000011953+11.95 | |
|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2019101700000017.10.2019 | 9000000000143471143.47 | 8999999999999795– 0.21 | 9000000000002290+2.29 | 9000000000000350+0.35 | 9000000000011047+11.05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
SEK | 0 | 2019101800000018.10.2019 | 9000000000109390109.390 | 8999999999999863– 0.14 | 8999999999999627– 0.37 | 8999999999998408– 1.59 | 9000000000006183+6.18 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 4 | 2019101800000018.10.2019 | 900000000001052710.527 | 8999999999999858– 0.14 | 8999999999999621– 0.38 | 8999999999998383– 1.62 | 9000000000006269+6.27 | |
|
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 | 2019101800000018.10.2019 | 900000000001149211.492 | 8999999999999766– 0.23 | 9000000000001403+1.40 | 8999999999998881– 1.12 | 9000000000016198+16.20 | |
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2019101700000017.10.2019 | 9000000000102575102.58 | 8999999999999142– 0.86 | 9000000000001269+1.27 | 9000000000000193+0.19 | 9000000000016074+16.07 | |
|
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 | 2019101800000018.10.2019 | 900000000009835098.35 | 8999999999999970– 0.03 | 9000000000000092+0.09 | 9000000000000102+0.10 | 9000000000003222+3.22 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2019101800000018.10.2019 | 900000000001041510.415 | 9000000000000000+0.00 | 9000000000000115+0.12 | 9000000000000106+0.11 | 9000000000003354+3.35 | |
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2019101800000018.10.2019 | 900000000001016910.169 | 9000000000000000+0.00 | 9000000000000118+0.12 | 9000000000000108+0.11 | 8999999999999452– 0.55 | |
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 4 | 2019101700000017.10.2019 | 9000000000108943108.94 | 8999999999999881– 0.12 | 9000000000001787+1.79 | 8999999999998433– 1.57 | 9000000000019766+19.77 | |
|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2019101800000018.10.2019 | 9000000000140390140.39 | 8999999999999972– 0.03 | 8999999999999603– 0.40 | 8999999999999617– 0.38 | 9000000000001651+1.65 | |
|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019101700000017.10.2019 | 9000000000149024149.02 | 8999999999999703– 0.30 | 9000000000001170+1.17 | 8999999999999118– 0.88 | 9000000000024212+24.21 | |
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