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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2021061800000018.06.2021 900000000001141111.411 9000000000000026+0.03 9000000000000009+0.01 8999999999999781– 0.22 8999999999994862– 5.14 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2021061800000018.06.2021 9000000000186610186.61 9000000000000038+0.04 9000000000000043+0.04 8999999999999856– 0.14 8999999999995214– 4.79 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2021061800000018.06.2021 9000000000158660158.66 9000000000000050+0.05 9000000000000057+0.06 8999999999999855– 0.14 8999999999995069– 4.93 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 2 2020102300000023.10.2020 9000000000130250130.25 9000000000000192+0.19 8999999999997057– 2.94 9000000000004067+4.07 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2021061800000018.06.2021 9000000000158940158.94 9000000000000837+0.84 9000000000001540+1.54 9000000000005091+5.09 9000000000012548+12.55 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 2 2021061800000018.06.2021 9000000000153360153.36 8999999999999941– 0.06 9000000000000988+0.99 9000000000007350+7.35 9000000000018847+18.85 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 2 2021061800000018.06.2021 9000000000168460168.46 9000000000000065+0.07 9000000000002134+2.13 9000000000009106+9.11 9000000000015431+15.43 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2021061800000018.06.2021 9000000000166000166.00 9000000000000199+0.20 9000000000002450+2.45 9000000000008024+8.02 9000000000020325+20.32 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2021061700000017.06.2021 9000000000168950168.95 8999999999999888– 0.11 8999999999999947– 0.05 9000000000000691+0.69 8999999999999681– 0.32 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 5 2021061700000017.06.2021 9000000000170920170.92 8999999999999895– 0.11 8999999999999953– 0.05 9000000000000654+0.65 8999999999999563– 0.44 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2021061700000017.06.2021 900000000001171911.719 8999999999999872– 0.13 8999999999999974– 0.03 9000000000000991+0.99 9000000000003892+3.89 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2021061700000017.06.2021 9000000000128698128.70 8999999999999917– 0.08 9000000000001192+1.19 9000000000004039+4.04 9000000000016554+16.55 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2021061700000017.06.2021 9000000000125070125.07 8999999999999912– 0.09 8999999999999936– 0.06 9000000000000952+0.95 8999999999998110– 1.89 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2021061700000017.06.2021 9000000000107680107.680 8999999999999907– 0.09 8999999999999944– 0.06 9000000000000364+0.36 9000000000000457+0.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2021061700000017.06.2021 9000000000105800105.800 8999999999999915– 0.08 8999999999999962– 0.04 9000000000000332+0.33 9000000000000332+0.33 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2021061700000017.06.2021 900000000009789097.890 8999999999999908– 0.09 8999999999999969– 0.03 9000000000000328+0.33 9000000000000336+0.34 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2021061700000017.06.2021 9000000000193496193.50 9000000000001062+1.06 9000000000001474+1.47 9000000000004152+4.15 9000000000013925+13.93 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 4 2021061800000018.06.2021 900000000001522015.220 9000000000000066+0.07 8999999999998537– 1.46 9000000000003383+3.38 9000000000004239+4.24 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2021061700000017.06.2021 9000000000179156179.16 9000000000001006+1.01 9000000000000830+0.83 9000000000005896+5.90 9000000000008421+8.42 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019111800000018.11.2019 9000000000108350108.350 8999999999999982– 0.02 9000000000000065+0.06 8999999999999049– 0.95 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2021033100000031.03.2021 900000000001103011.030 9000000000000000+0.00 9000000000000373+0.37 9000000000002054+2.05 8999999999998097– 1.90 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 Sustainable Future Class RI
EUR 3 2021061800000018.06.2021 900000000001416414.164 9000000000000568+0.57 9000000000001505+1.50 9000000000002914+2.91 9000000000013258+13.26 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021061700000017.06.2021 9000000000117876117.88 9000000000000563+0.56 9000000000001863+1.86 9000000000005512+5.51 9000000000005091+5.09 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2021061700000017.06.2021 900000000009709097.09 8999999999999969– 0.03 9000000000000010+0.01 9000000000000258+0.26 9000000000001535+1.54 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 2 2021061700000017.06.2021 900000000001068010.680 8999999999999981– 0.02 8999999999999981– 0.02 9000000000000244+0.24 9000000000001463+1.46 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2021061700000017.06.2021 900000000001043410.434 8999999999999971– 0.03 8999999999999971– 0.03 9000000000000240+0.24 9000000000001478+1.48 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2021061700000017.06.2021 9000000000129333129.33 9000000000000069+0.07 9000000000000759+0.76 9000000000003147+3.15 9000000000018235+18.23 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 4 2021061700000017.06.2021 9000000000203471203.47 9000000000001575+1.58 9000000000001757+1.76 9000000000003816+3.82 9000000000015245+15.25 Show<br />graph

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