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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 | 2019021500000015.02.2019 | 900000000001170211.702 | 9000000000000060+0.06 | 9000000000000163+0.16 | 9000000000000932+0.93 | 9000000000001342+1.34 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019021500000015.02.2019 | 9000000000185220185.22 | 9000000000000065+0.06 | 9000000000000195+0.19 | 9000000000001053+1.05 | 9000000000001468+1.47 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019021500000015.02.2019 | 9000000000161510161.51 | 9000000000000062+0.06 | 9000000000000167+0.17 | 9000000000001001+1.00 | 9000000000001406+1.41 | |
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|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2019021500000015.02.2019 | 900000000009640096.40 | 8999999999999907– 0.09 | 9000000000001795+1.80 | 9000000000003991+3.99 | 9000000000007830+7.83 | |
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|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2019021500000015.02.2019 | 900000000009654096.54 | 8999999999999917– 0.08 | 9000000000001803+1.80 | 9000000000003997+4.00 | 9000000000007842+7.84 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019021400000014.02.2019 | 9000000000131470131.47 | 9000000000000528+0.53 | 9000000000001170+1.17 | 9000000000000697+0.70 | 8999999999999697– 0.30 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2019021500000015.02.2019 | 9000000000123670123.67 | 8999999999999670– 0.33 | 9000000000000471+0.47 | 9000000000005368+5.37 | 9000000000008874+8.87 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 4 | 2019021500000015.02.2019 | 9000000000130110130.11 | 9000000000000123+0.12 | 9000000000000939+0.94 | 9000000000005463+5.46 | 9000000000007272+7.27 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 4 | 2019021500000015.02.2019 | 9000000000137740137.74 | 9000000000000394+0.39 | 9000000000000709+0.71 | 9000000000008133+8.13 | 9000000000011838+11.84 | |
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|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2019021500000015.02.2019 | 900000000001026710.267 | 8999999999999971– 0.03 | 9000000000000215+0.21 | 9000000000001593+1.59 | 9000000000002180+2.18 | |
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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 | 2019021400000014.02.2019 | 900000000009640196.40 | 8999999999999763– 0.24 | 9000000000000935+0.93 | 9000000000004277+4.28 | 9000000000007425+7.42 | |
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|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2019021500000015.02.2019 | 9000000000115880115.88 | 9000000000000069+0.07 | 9000000000000208+0.21 | 9000000000001152+1.15 | 9000000000001285+1.28 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2019021500000015.02.2019 | 9000000000101520101.520 | 8999999999999990– 0.01 | 9000000000000108+0.11 | 9000000000001035+1.04 | 9000000000001035+1.04 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019021500000015.02.2019 | 9000000000101970101.970 | 8999999999999980– 0.02 | 9000000000000079+0.08 | 9000000000000950+0.95 | 9000000000000930+0.93 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019021500000015.02.2019 | 900000000009834098.340 | 8999999999999990– 0.01 | 9000000000000081+0.08 | 9000000000000944+0.94 | 9000000000000944+0.94 | |
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|
Danske Invest SICAV Germany Class A-nok |
NOK | 2 | 2019021500000015.02.2019 | 9000000000120260120.26 | 8999999999999339– 0.66 | 9000000000001622+1.62 | 9000000000003201+3.20 | 9000000000005732+5.73 | |
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|
Danske Invest SICAV Germany Class A-sek |
SEK | 2 | 2019021500000015.02.2019 | 9000000000120930120.93 | 8999999999999605– 0.40 | 9000000000001383+1.38 | 9000000000005810+5.81 | 9000000000010227+10.23 | |
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|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019021400000014.02.2019 | 9000000000136282136.28 | 8999999999999875– 0.13 | 9000000000001539+1.54 | 9000000000006675+6.68 | 9000000000009972+9.97 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019021500000015.02.2019 | 9000000000155360155.36 | 9000000000000039+0.04 | 9000000000000084+0.08 | 9000000000001695+1.70 | 9000000000001635+1.64 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019021500000015.02.2019 | 9000000000160430160.43 | 9000000000000031+0.03 | 9000000000000062+0.06 | 9000000000001680+1.68 | 9000000000001589+1.59 | |
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|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2019021500000015.02.2019 | 900000000001028410.284 | 8999999999999632– 0.37 | 8999999999999757– 0.24 | 9000000000002004+2.00 | 9000000000006152+6.15 | |
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|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019021400000014.02.2019 | 9000000000140357140.36 | 8999999999999773– 0.23 | 9000000000000269+0.27 | 9000000000006114+6.11 | 9000000000008636+8.64 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
SEK | 0 | 2019021500000015.02.2019 | 9000000000103880103.880 | 8999999999999674– 0.33 | 8999999999999702– 0.30 | 8999999999999962– 0.04 | 9000000000000835+0.83 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 3 | 2019021500000015.02.2019 | 90000000000099859.985 | 8999999999999681– 0.32 | 8999999999999710– 0.29 | 8999999999999920– 0.08 | 9000000000000797+0.80 | |
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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 | 9000000000000000+0.00 | |
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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 | |
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|
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 | |
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|
Danske Invest SICAV Global StockPicking Class RI |
EUR | 0 | 2019021500000015.02.2019 | 900000000001090210.902 | 8999999999999480– 0.52 | 9000000000001556+1.56 | 9000000000006175+6.17 | 9000000000010233+10.23 | |
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|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2019021400000014.02.2019 | 900000000009447994.48 | 9000000000000276+0.28 | 9000000000001102+1.10 | 9000000000003226+3.23 | 9000000000006912+6.91 | |
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|
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 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2019021500000015.02.2019 | 900000000009596095.96 | 8999999999999969– 0.03 | 8999999999999969– 0.03 | 9000000000000788+0.79 | 9000000000000714+0.71 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2019021500000015.02.2019 | 900000000001016010.160 | 8999999999999990– 0.01 | 8999999999999970– 0.03 | 9000000000000864+0.86 | 9000000000000824+0.82 | |
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|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 3 | 2019021400000014.02.2019 | 9000000000102287102.29 | 9000000000000024+0.02 | 9000000000000934+0.93 | 9000000000006477+6.48 | 9000000000012448+12.45 | |
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|
Danske Invest Allocation Stable Income Class A-sek h p |
SEK | 2 | 2019021500000015.02.2019 | 9000000000102240102.240 | 9000000000000344+0.34 | 8999999999999980– 0.02 | 9000000000000948+0.95 | 9000000000001008+1.01 | |
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|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2019021500000015.02.2019 | 9000000000138530138.53 | 9000000000000000+0.00 | 9000000000000072+0.07 | 9000000000000275+0.28 | 9000000000000304+0.30 | |
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|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019021400000014.02.2019 | 9000000000133548133.55 | 8999999999999868– 0.13 | 9000000000002222+2.22 | 9000000000008229+8.23 | 9000000000011312+11.31 | |
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