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Alternative funds
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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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 |  |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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