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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2020012200000022.01.2020 900000000001179511.795 9000000000000042+0.04 9000000000000195+0.20 9000000000000409+0.41 9000000000000051+0.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020012200000022.01.2020 9000000000189980189.98 9000000000000047+0.05 9000000000000248+0.25 9000000000000636+0.64 9000000000000200+0.20 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020012200000022.01.2020 9000000000163210163.21 9000000000000031+0.03 9000000000000203+0.20 9000000000000443+0.44 9000000000000080+0.08 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2020012200000022.01.2020 9000000000114960114.96 9000000000000718+0.72 9000000000002396+2.40 9000000000004395+4.40 9000000000003456+3.46 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020012200000022.01.2020 9000000000115210115.21 9000000000000708+0.71 9000000000002391+2.39 9000000000004395+4.39 9000000000003457+3.46 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020012100000021.01.2020 9000000000133850133.85 9000000000000000+0.00 9000000000000180+0.18 9000000000000571+0.57 9000000000000775+0.78 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2020012200000022.01.2020 9000000000133270133.27 9000000000000422+0.42 9000000000000596+0.60 9000000000004830+4.83 9000000000003906+3.91 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2020012200000022.01.2020 9000000000142370142.37 9000000000000615+0.61 9000000000001353+1.35 9000000000004668+4.67 9000000000004923+4.92 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2020012200000022.01.2020 9000000000148770148.77 9000000000000270+0.27 9000000000000779+0.78 9000000000005811+5.81 9000000000004782+4.78 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2020012100000021.01.2020 900000000001112711.127 8999999999999955– 0.04 9000000000000252+0.25 9000000000000815+0.82 9000000000000706+0.71 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 2020012100000021.01.2020 9000000000165160165.16 9000000000000146+0.15 9000000000000523+0.52 9000000000000462+0.46 9000000000000621+0.62 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020012100000021.01.2020 9000000000168100168.10 9000000000000125+0.13 9000000000000472+0.47 9000000000000262+0.26 9000000000000502+0.50 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 2020012100000021.01.2020 9000000000114945114.94 8999999999999898– 0.10 9000000000001009+1.01 9000000000001099+1.10 9000000000001776+1.78 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020012100000021.01.2020 9000000000123220123.22 9000000000000187+0.19 9000000000000506+0.51 9000000000000391+0.39 9000000000000645+0.65 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020012100000021.01.2020 9000000000106210106.210 9000000000000028+0.03 9000000000000217+0.22 9000000000000321+0.32 9000000000000321+0.32 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020012100000021.01.2020 9000000000105220105.220 9000000000000000+0.00 9000000000000171+0.17 9000000000000124+0.12 9000000000000200+0.20 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020012100000021.01.2020 9000000000101460101.460 9000000000000010+0.01 9000000000000168+0.17 9000000000000128+0.13 9000000000000207+0.21 Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2020012100000021.01.2020 9000000000164158164.16 8999999999999476– 0.52 9000000000000841+0.84 9000000000002314+2.31 9000000000003134+3.13 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020012200000022.01.2020 900000000001178511.785 9000000000000136+0.14 8999999999999738– 0.26 9000000000002836+2.84 9000000000002274+2.27 Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 3 2020012100000021.01.2020 9000000000157528157.53 8999999999998256– 1.74 8999999999998628– 1.37 9000000000001477+1.48 9000000000001948+1.95 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 2020012200000022.01.2020 900000000001057110.571 9000000000000228+0.23 9000000000000038+0.04 9000000000001430+1.43 9000000000001654+1.65 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 2020012200000022.01.2020 900000000001273212.732 8999999999999984– 0.02 9000000000001152+1.15 9000000000002960+2.96 9000000000003043+3.04 Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2020012100000021.01.2020 9000000000108719108.72 8999999999999476– 0.52 8999999999999915– 0.09 8999999999999921– 0.08 9000000000000972+0.97 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 2020012100000021.01.2020 900000000009887098.87 9000000000000020+0.02 9000000000000193+0.19 9000000000000355+0.36 9000000000000345+0.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2020012100000021.01.2020 900000000001047310.473 9000000000000010+0.01 9000000000000163+0.16 9000000000000306+0.31 9000000000000316+0.32 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020012100000021.01.2020 900000000001022710.227 9000000000000020+0.02 9000000000000176+0.18 9000000000000314+0.31 9000000000000324+0.32 Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 0 2020012100000021.01.2020 9000000000116265116.26 8999999999999178– 0.82 9000000000000593+0.59 9000000000002818+2.82 9000000000003388+3.39 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2020012200000022.01.2020 9000000000139190139.19 9000000000000036+0.04 9000000000000267+0.27 8999999999999978– 0.02 9000000000000166+0.17 Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2020012100000021.01.2020 9000000000166289166.29 8999999999999642– 0.36 9000000000001401+1.40 9000000000003131+3.13 9000000000004063+4.06 Show<br />graph

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