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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2024051700000017.05.2024 90000000000096939.693 9000000000000093+0.09 9000000000000217+0.22 9000000000000539+0.54 8999999999999753– 0.25 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024051700000017.05.2024 9000000000162940162.94 9000000000000104+0.10 9000000000000197+0.20 9000000000000586+0.59 9000000000000117+0.12 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024051700000017.05.2024 9000000000135720135.72 9000000000000111+0.11 9000000000000192+0.19 9000000000000556+0.56 8999999999999978– 0.02 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 2 2024051700000017.05.2024 9000000000137050137.05 9000000000000219+0.22 9000000000000624+0.62 9000000000003185+3.18 9000000000003904+3.90 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 2 2024051700000017.05.2024 9000000000171370171.37 9000000000000475+0.47 9000000000000281+0.28 9000000000002900+2.90 9000000000007395+7.39 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024051700000017.05.2024 9000000000169160169.16 9000000000000643+0.64 9000000000000154+0.15 9000000000003354+3.35 9000000000009368+9.37 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024051600000016.05.2024 9000000000159340159.34 8999999999999969– 0.03 9000000000000170+0.17 9000000000000752+0.75 9000000000000880+0.88 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024051600000016.05.2024 9000000000157570157.57 8999999999999968– 0.03 9000000000000165+0.17 9000000000000722+0.72 9000000000000703+0.70 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 3 2024051600000016.05.2024 9000000000158265158.26 8999999999999912– 0.09 9000000000002092+2.09 9000000000006844+6.84 9000000000011798+11.80 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024051600000016.05.2024 9000000000101730101.73 8999999999999961– 0.04 9000000000000158+0.16 9000000000000733+0.73 9000000000000703+0.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024051600000016.05.2024 900000000009816098.16 8999999999999959– 0.04 9000000000000153+0.15 9000000000000698+0.70 9000000000000543+0.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024051600000016.05.2024 900000000008472084.72 8999999999999965– 0.04 9000000000000154+0.15 9000000000000463+0.46 9000000000000337+0.34 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 4 2024051600000016.05.2024 9000000000253343253.34 8999999999999909– 0.09 9000000000001512+1.51 9000000000003924+3.92 9000000000012826+12.83 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 2 2024051600000016.05.2024 9000000000155654155.65 9000000000001247+1.25 9000000000002043+2.04 9000000000007711+7.71 9000000000007735+7.74 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024051700000017.05.2024 9000000000101570101.57 8999999999999774– 0.23 9000000000000455+0.45 9000000000000754+0.75 8999999999998192– 1.81 Show<br />graph

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 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
DKK 2 2024051600000016.05.2024 9000000000125028125.03 9000000000000502+0.50 9000000000000758+0.76 8999999999999214– 0.79 9000000000004488+4.49 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024051600000016.05.2024 900000000009059090.59 9000000000000011+0.01 8999999999999901– 0.10 9000000000000451+0.45 9000000000001422+1.42 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2024051600000016.05.2024 9000000000141545141.55 9000000000000810+0.81 9000000000001035+1.04 9000000000005794+5.79 9000000000005446+5.45 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 4 2024051600000016.05.2024 9000000000290918290.92 8999999999999618– 0.38 9000000000001341+1.34 9000000000002758+2.76 9000000000013020+13.02 Show<br />graph

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