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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2019041700000017.04.2019 900000000001177311.773 8999999999999864– 0.14 8999999999999720– 0.28 8999999999999992– 0.01 9000000000001957+1.96     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019041700000017.04.2019 9000000000186690186.69 8999999999999872– 0.13 8999999999999749– 0.25 9000000000000102+0.10 9000000000002273+2.27     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2019041700000017.04.2019 9000000000162620162.62 8999999999999908– 0.09 8999999999999791– 0.21 9000000000000031+0.03 9000000000002103+2.10     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2019041700000017.04.2019 9000000000103090103.09 8999999999999412– 0.59 9000000000000635+0.63 9000000000002160+2.16 9000000000015313+15.31     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2019041700000017.04.2019 9000000000103250103.25 8999999999999403– 0.60 9000000000000634+0.63 9000000000002167+2.17 9000000000015337+15.34     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2019041700000017.04.2019 9000000000131500131.50 9000000000000145+0.14 9000000000000190+0.19 9000000000000666+0.67 8999999999999719– 0.28     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2019041700000017.04.2019 9000000000128770128.77 9000000000000140+0.14 8999999999999191– 0.81 9000000000001803+1.80 9000000000013364+13.36     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019041700000017.04.2019 9000000000132520132.52 8999999999999902– 0.10 8999999999999043– 0.96 9000000000000783+0.78 9000000000009259+9.26     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2019041700000017.04.2019 9000000000142310142.31 8999999999999755– 0.25 8999999999999399– 0.60 9000000000001317+1.32 9000000000015549+15.55     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2019041800000018.04.2019 900000000001064410.644 9000000000000028+0.03 9000000000000510+0.51 9000000000001788+1.79 9000000000005932+5.93     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 2019041700000017.04.2019 9000000000103780103.78 9000000000000149+0.15 9000000000000834+0.83 9000000000002565+2.56 9000000000015647+15.65     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2019041800000018.04.2019 9000000000117420117.42 9000000000000196+0.20 8999999999999771– 0.23 9000000000000591+0.59 9000000000002631+2.63     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019041800000018.04.2019 9000000000102940102.940 9000000000000029+0.03 9000000000000204+0.20 9000000000000675+0.67 9000000000002448+2.45     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2019041800000018.04.2019 9000000000103260103.260 9000000000000039+0.04 9000000000000204+0.20 9000000000000633+0.63 9000000000002207+2.21     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2019041800000018.04.2019 900000000009958099.580 9000000000000040+0.04 9000000000000201+0.20 9000000000000637+0.64 9000000000002217+2.22     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019041700000017.04.2019 9000000000144220144.22 8999999999999943– 0.06 9000000000000069+0.07 9000000000003056+3.06 9000000000016378+16.38     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2019041800000018.04.2019 9000000000158250158.25 9000000000000171+0.17 9000000000000101+0.10 9000000000000963+0.96 9000000000003526+3.53     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2019041800000018.04.2019 9000000000163110163.11 9000000000000135+0.14 9000000000000067+0.07 9000000000000878+0.88 9000000000003286+3.29     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2019041800000018.04.2019 900000000001111311.113 8999999999999758– 0.24 9000000000000945+0.94 9000000000004113+4.11 9000000000014709+14.71     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 3 2019041700000017.04.2019 9000000000147956147.96 9000000000000291+0.29 8999999999999555– 0.44 9000000000003764+3.76 9000000000014518+14.52     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019041800000018.04.2019 9000000000105230105.230 9000000000000305+0.31 8999999999999320– 0.68 9000000000000067+0.07 9000000000002145+2.15     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2019041800000018.04.2019 900000000001011810.118 9000000000000307+0.31 8999999999999323– 0.68 9000000000000069+0.07 9000000000002140+2.14     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 2019041800000018.04.2019 900000000001134911.349 9000000000000053+0.05 9000000000000035+0.04 9000000000001448+1.45 9000000000014752+14.75     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2019041700000017.04.2019 900000000009667896.68 9000000000000201+0.20 9000000000000013+0.01 9000000000002621+2.62 9000000000009400+9.40     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 2019041800000018.04.2019 900000000009696096.96 8999999999999990– 0.01 9000000000000134+0.13 9000000000000706+0.71 9000000000001763+1.76     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2019041800000018.04.2019 900000000001027110.271 9000000000000039+0.04 9000000000000146+0.15 9000000000000706+0.71 9000000000001925+1.93     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2019041800000018.04.2019 900000000001002610.026 9000000000000030+0.03 9000000000000140+0.14 8999999999998054– 1.95 8999999999998054– 1.95     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 2 2019041700000017.04.2019 9000000000107779107.78 9000000000000131+0.13 9000000000000213+0.21 9000000000003151+3.15 9000000000018486+18.49     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2019041800000018.04.2019 9000000000138700138.70 9000000000000036+0.04 8999999999999827– 0.17 9000000000000115+0.12 9000000000000427+0.43     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019041700000017.04.2019 9000000000141124141.12 8999999999999728– 0.27 8999999999999883– 0.12 9000000000003029+3.03 9000000000017627+17.63     Show<br />graph

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