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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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 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 4 2019101700000017.10.2019 9000000000106542106.54 8999999999999959– 0.04 9000000000002916+2.92 9000000000001275+1.27 9000000000018725+18.73 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 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 2019101800000018.10.2019 900000000001149211.492 8999999999999766– 0.23 9000000000001403+1.40 8999999999998881– 1.12 9000000000016198+16.20 Show<br />graph

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 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 2019101800000018.10.2019 900000000009835098.35 8999999999999970– 0.03 9000000000000092+0.09 9000000000000102+0.10 9000000000003222+3.22 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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