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Fund name Currency Morningstar
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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2019120600000006.12.2019 900000000001176311.763 8999999999999890– 0.11 8999999999999686– 0.31 8999999999999754– 0.25 9000000000001871+1.87 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019120600000006.12.2019 9000000000188980188.98 8999999999999905– 0.10 8999999999999726– 0.27 8999999999999910– 0.09 9000000000003528+3.53 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2019120600000006.12.2019 9000000000162680162.68 8999999999999902– 0.10 8999999999999694– 0.31 8999999999999755– 0.25 9000000000002141+2.14 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2019120600000006.12.2019 9000000000108600108.60 9000000000000120+0.12 9000000000000826+0.83 9000000000006764+6.76 9000000000021477+21.48 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2019120600000006.12.2019 9000000000108830108.83 9000000000000120+0.12 9000000000000825+0.82 9000000000006769+6.77 9000000000021571+21.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2019120500000005.12.2019 9000000000132790132.79 9000000000000008+0.01 9000000000000098+0.10 9000000000000996+1.00 9000000000000698+0.70 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2019120600000006.12.2019 9000000000125530125.53 9000000000000016+0.02 8999999999998983– 1.02 8999999999996964– 3.04 9000000000010511+10.51 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2019120600000006.12.2019 9000000000136610136.61 8999999999999949– 0.05 8999999999999324– 0.68 8999999999996558– 3.44 9000000000012631+12.63 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2019120600000006.12.2019 9000000000139820139.82 9000000000000021+0.02 8999999999999121– 0.88 8999999999995577– 4.42 9000000000013527+13.53 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2019120500000005.12.2019 900000000001096510.965 9000000000000000+0.00 9000000000000046+0.05 9000000000000247+0.25 9000000000009126+9.13 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

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2019120500000005.12.2019 9000000000163920163.92 8999999999999951– 0.05 8999999999999902– 0.10 8999999999999708– 0.29 9000000000007235+7.24 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2019120500000005.12.2019 9000000000167170167.17 8999999999999952– 0.05 8999999999999869– 0.13 8999999999999553– 0.45 9000000000005857+5.86 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 3 2019120500000005.12.2019 9000000000109350109.35 8999999999999892– 0.11 8999999999998371– 1.63 8999999999999625– 0.38 9000000000021854+21.85 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2019120500000005.12.2019 9000000000122690122.69 8999999999999813– 0.19 8999999999999659– 0.34 8999999999999626– 0.37 9000000000007237+7.24 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019120500000005.12.2019 9000000000105620105.620 9000000000000009+0.01 9000000000000057+0.06 9000000000000190+0.19 9000000000005115+5.12 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2019120500000005.12.2019 9000000000104850104.850 9000000000000010+0.01 9000000000000019+0.02 9000000000000038+0.04 9000000000003781+3.78 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2019120500000005.12.2019 9000000000101100101.100 9000000000000010+0.01 9000000000000020+0.02 9000000000000030+0.03 9000000000003777+3.78 Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019120500000005.12.2019 9000000000154868154.87 9000000000000178+0.18 8999999999998357– 1.64 9000000000000493+0.49 9000000000024970+24.97 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2019120600000006.12.2019 900000000001085010.850 9000000000000827+0.83 9000000000000556+0.56 8999999999996205– 3.79 9000000000011994+11.99 Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 3 2019120500000005.12.2019 9000000000146195146.19 9000000000000591+0.59 8999999999998614– 1.39 8999999999997282– 2.72 9000000000013155+13.16 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 9000000000005174+5.17 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2019120600000006.12.2019 900000000001043110.431 9000000000000462+0.46 8999999999999466– 0.53 8999999999999685– 0.32 9000000000005300+5.30 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 2019120600000006.12.2019 900000000001205012.050 8999999999999851– 0.15 8999999999998965– 1.03 9000000000000778+0.78 9000000000021840+21.84 Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2019120500000005.12.2019 9000000000108114108.11 9000000000000494+0.49 8999999999999998– 0.00 9000000000001070+1.07 9000000000022342+22.34 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 2019120500000005.12.2019 900000000009832098.32 9000000000000020+0.02 9000000000000071+0.07 8999999999999848– 0.15 9000000000003191+3.19 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2019120500000005.12.2019 900000000001041710.417 9000000000000019+0.02 9000000000000067+0.07 8999999999999885– 0.12 9000000000003374+3.37 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2019120500000005.12.2019 900000000001017210.172 9000000000000020+0.02 9000000000000079+0.08 8999999999999892– 0.11 8999999999999482– 0.52 Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 0 2019120500000005.12.2019 9000000000110110110.11 9000000000000313+0.31 8999999999997794– 2.21 8999999999998381– 1.62 9000000000021049+21.05 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2019120600000006.12.2019 9000000000139300139.30 8999999999999964– 0.04 8999999999999885– 0.11 8999999999999814– 0.19 9000000000000862+0.86 Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019120500000005.12.2019 9000000000155887155.89 9000000000000137+0.14 8999999999998137– 1.86 9000000000001620+1.62 9000000000029932+29.93 Show<br />graph

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