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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2023053100000031.05.2023 90000000000091119.111 9000000000000496+0.50 8999999999999956– 0.04 8999999999999433– 0.57 8999999999999378– 0.62 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2023053100000031.05.2023 9000000000152210152.21 9000000000000522+0.52 8999999999999967– 0.03 8999999999999464– 0.54 8999999999999712– 0.29 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2023053100000031.05.2023 9000000000127720127.72 9000000000000535+0.54 9000000000000000+0.00 8999999999999501– 0.50 8999999999999532– 0.47 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 3 2023053100000031.05.2023 9000000000129960129.96 8999999999999358– 0.64 9000000000000131+0.13 9000000000002971+2.97 9000000000000054+0.05 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2023053100000031.05.2023 9000000000168220168.22 9000000000000310+0.31 9000000000001797+1.80 9000000000005560+5.56 9000000000014094+14.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2023053100000031.05.2023 9000000000160920160.92 9000000000000044+0.04 9000000000001887+1.89 9000000000006197+6.20 9000000000004793+4.79 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2023053000000030.05.2023 9000000000148510148.51 9000000000000821+0.82 9000000000000508+0.51 9000000000000027+0.03 9000000000003297+3.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 3 2023053000000030.05.2023 9000000000147780147.78 9000000000000832+0.83 9000000000000537+0.54 9000000000000068+0.07 9000000000002689+2.69 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 3 2023053000000030.05.2023 9000000000134176134.18 8999999999999381– 0.62 8999999999998632– 1.37 8999999999999779– 0.22 9000000000012457+12.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2023053000000030.05.2023 900000000009524095.240 9000000000000826+0.83 9000000000000517+0.52 8999999999999895– 0.10 9000000000002740+2.74 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2023053000000030.05.2023 900000000009245092.450 9000000000000829+0.83 9000000000000544+0.54 8999999999999924– 0.08 9000000000002517+2.52 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2023053000000030.05.2023 900000000008360083.600 9000000000000844+0.84 9000000000000553+0.55 8999999999999952– 0.05 9000000000002492+2.49 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 3 2023053000000030.05.2023 9000000000204411204.41 8999999999999960– 0.04 9000000000002055+2.05 9000000000005175+5.18 9000000000013786+13.79 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RILU1542189557
USD 2 2023053100000031.05.2023 900000000001038410.384 8999999999998567– 1.43 8999999999999207– 0.79 8999999999999712– 0.29 9000000000002965+2.96 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 3 2023053000000030.05.2023 9000000000141861141.86 8999999999999847– 0.15 8999999999999459– 0.54 9000000000002218+2.22 9000000000001169+1.17 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2023053100000031.05.2023 9000000000101880101.880 9000000000000197+0.20 9000000000000157+0.16 8999999999999638– 0.36 8999999999994029– 5.97 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
DKK 2 2023053000000030.05.2023 9000000000115474115.47 9000000000000143+0.14 8999999999999549– 0.45 9000000000006091+6.09 9000000000009534+9.53 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2023053000000030.05.2023 900000000008946089.46 9000000000000382+0.38 9000000000000224+0.22 8999999999999866– 0.13 9000000000002310+2.31 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2023053000000030.05.2023 9000000000126678126.68 8999999999999063– 0.94 8999999999997944– 2.06 8999999999998558– 1.44 9000000000000913+0.91 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 3 2023053000000030.05.2023 9000000000228572228.57 9000000000000200+0.20 9000000000003897+3.90 9000000000007494+7.49 9000000000016836+16.84 Show<br />graph

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