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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2018120700000007.12.2018 900000000001154011.540 8999999999999948– 0.05 9000000000000087+0.09 9000000000000339+0.34 9000000000000488+0.49     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2018120700000007.12.2018 9000000000182040182.04 8999999999999956– 0.04 9000000000000099+0.10 9000000000000469+0.47 9000000000001670+1.67     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2018120700000007.12.2018 9000000000159150159.15 8999999999999962– 0.04 9000000000000057+0.06 9000000000000303+0.30 9000000000000505+0.51     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2018120700000007.12.2018 900000000009384093.84 9000000000000968+0.97 8999999999999957– 0.04 8999999999997083– 2.92 8999999999992063– 7.94     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2018120700000007.12.2018 900000000009395093.95 9000000000000967+0.97 8999999999999947– 0.05 8999999999997086– 2.91 8999999999992126– 7.87     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
SEK 0 2018120600000006.12.2018 9000000000132320132.32 9000000000000311+0.31 8999999999999631– 0.37 8999999999999594– 0.41 8999999999997884– 2.12     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A dkk
DKK 3 2018120700000007.12.2018 9000000000115850115.85 8999999999999399– 0.60 8999999999998831– 1.17 9000000000000512+0.51 8999999999985171– 14.83     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A nok
NOK 3 2018120700000007.12.2018 9000000000120610120.61 8999999999999538– 0.46 8999999999998297– 1.70 9000000000001944+1.94 8999999999983676– 16.32     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
SEK 3 2018120700000007.12.2018 9000000000125430125.43 8999999999999738– 0.26 8999999999997695– 2.31 8999999999999477– 0.52 8999999999988263– 11.74     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2018120700000007.12.2018 900000000001002810.028 8999999999999722– 0.28 8999999999999140– 0.86 8999999999996321– 3.68 8999999999994541– 5.46     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 2018120600000006.12.2018 900000000009145791.46 8999999999996927– 3.07 8999999999995920– 4.08 8999999999995054– 4.95 8999999999990810– 9.19     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2018120700000007.12.2018 9000000000113590113.59 8999999999999938– 0.06 9000000000000345+0.34 9000000000000691+0.69 9000000000000478+0.48     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2018120700000007.12.2018 9000000000100130100.130 8999999999999950– 0.05 8999999999999761– 0.24 8999999999999139– 0.86 8999999999998592– 1.41     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2018120700000007.12.2018 9000000000100880100.880 8999999999999950– 0.05 8999999999999743– 0.26 8999999999999018– 0.98 8999999999997525– 2.47     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2018120700000007.12.2018 900000000009729097.290 8999999999999959– 0.04 8999999999999744– 0.26 8999999999999023– 0.98 8999999999997544– 2.46     Show<br />graph

Danske Invest SICAV

Germany Class A nok
NOK 2 2018120700000007.12.2018 9000000000116080116.08 8999999999999657– 0.34 8999999999996380– 3.62 8999999999995594– 4.41 8999999999978993– 21.01     Show<br />graph

Danske Invest SICAV

Germany Class A sek
SEK 2 2018120700000007.12.2018 9000000000114690114.69 8999999999999852– 0.15 8999999999995775– 4.23 8999999999993183– 6.82 8999999999983496– 16.50     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018120600000006.12.2018 9000000000130846130.85 8999999999998620– 1.38 8999999999997940– 2.06 8999999999997916– 2.08 9000000000000649+0.65     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2018120700000007.12.2018 9000000000152080152.08 8999999999999974– 0.03 9000000000000000+0.00 8999999999999764– 0.24 8999999999999751– 0.25     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2018120700000007.12.2018 9000000000157420157.42 8999999999999975– 0.03 8999999999999975– 0.03 8999999999999381– 0.62 8999999999998344– 1.66     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2018120700000007.12.2018 90000000000097059.705 9000000000000021+0.02 8999999999999061– 0.94 8999999999999959– 0.04 8999999999986359– 13.64     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018120600000006.12.2018 9000000000131091131.09 8999999999997353– 2.65 8999999999998147– 1.85 8999999999999111– 0.89 8999999999991182– 8.82     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A sek h
SEK 0 2018120700000007.12.2018 9000000000103820103.820 8999999999999789– 0.21 9000000000001347+1.35 9000000000000835+0.84 8999999999997310– 2.69     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 3 2018120700000007.12.2018 90000000000099779.977 8999999999999770– 0.23 9000000000001341+1.34 9000000000000869+0.87 8999999999997584– 2.42     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 8999999999999407– 0.59     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 2018120700000007.12.2018 900000000001057710.577 8999999999999595– 0.40 8999999999997981– 2.02 8999999999998878– 1.12 9000000000003271+3.27     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2018120600000006.12.2018 900000000009308493.08 8999999999998509– 1.49 8999999999997925– 2.08 8999999999998192– 1.81 8999999999992450– 7.55     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek d h
SEK 0 2018120700000007.12.2018 900000000009528095.28 8999999999999916– 0.08 8999999999999801– 0.20 8999999999999219– 0.78 8999999999998078– 1.92     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 RA
EUR 0 2018120700000007.12.2018 900000000001007610.076 8999999999999921– 0.08 8999999999999782– 0.22 8999999999999232– 0.77 8999999999998707– 1.29     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 4 2018120600000006.12.2018 900000000009499094.99 8999999999997991– 2.01 8999999999997691– 2.31 8999999999998032– 1.97 8999999999994086– 5.91     Show<br />graph

Danske Invest Allocation

Stable Income Class A-sek hp
SEK 0 2018120700000007.12.2018 9000000000102180102.180 8999999999999951– 0.05 8999999999999980– 0.02 9000000000000660+0.66 9000000000000344+0.34     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2018120700000007.12.2018 9000000000138230138.23 9000000000000022+0.02 9000000000000022+0.02 9000000000000210+0.21 9000000000000087+0.09     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018120600000006.12.2018 9000000000129485129.49 8999999999999544– 0.46 8999999999998634– 1.37 8999999999998609– 1.39 9000000000008229+8.23     Show<br />graph

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