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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2023020800000008.02.2023 90000000000093429.342 8999999999999979– 0.02 9000000000000301+0.30 9000000000001312+1.31 9000000000001898+1.90 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2023020800000008.02.2023 9000000000155860155.86 8999999999999994– 0.01 9000000000000374+0.37 9000000000001504+1.50 9000000000002103+2.10 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2023020800000008.02.2023 9000000000130850130.85 8999999999999969– 0.03 9000000000000284+0.28 9000000000001379+1.38 9000000000001972+1.97 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 1 2023020800000008.02.2023 9000000000137640137.64 9000000000000533+0.53 8999999999998055– 1.94 9000000000002716+2.72 9000000000005967+5.97 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 1 2023020800000008.02.2023 9000000000163410163.41 9000000000000202+0.20 8999999999999768– 0.23 9000000000005060+5.06 9000000000010832+10.83 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 1 2023020800000008.02.2023 9000000000165410165.41 9000000000000006+0.01 8999999999997760– 2.24 9000000000003272+3.27 9000000000007717+7.72 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2023020700000007.02.2023 9000000000149090149.09 8999999999999799– 0.20 9000000000000594+0.59 9000000000002109+2.11 9000000000003700+3.70 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 3 2023020700000007.02.2023 9000000000148630148.63 8999999999999772– 0.23 9000000000000494+0.49 9000000000001718+1.72 9000000000003280+3.28 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 3 2023020700000007.02.2023 9000000000129538129.54 8999999999999921– 0.08 9000000000001243+1.24 9000000000003544+3.54 9000000000008570+8.57 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok hLU0178669825
NOK 0 2022113000000030.11.2022 9000000000104750104.75 9000000000000000+0.00 9000000000000000+0.00 9000000000000172+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2023020700000007.02.2023 900000000009572095.720 8999999999999802– 0.20 9000000000000578+0.58 9000000000001711+1.71 9000000000003258+3.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2023020700000007.02.2023 900000000009297092.970 8999999999999785– 0.21 9000000000000497+0.50 9000000000001540+1.54 9000000000003094+3.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2023020700000007.02.2023 900000000008507085.070 8999999999999765– 0.23 9000000000000496+0.50 9000000000001516+1.52 9000000000003053+3.05 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 4 2023020700000007.02.2023 9000000000197857197.86 9000000000001247+1.25 9000000000003430+3.43 9000000000007479+7.48 9000000000010138+10.14 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RILU1542189557
USD 2 2023020800000008.02.2023 900000000001100111.001 9000000000000760+0.76 8999999999998101– 1.90 9000000000004394+4.39 9000000000009083+9.08 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 3 2023020700000007.02.2023 9000000000150143150.14 9000000000000483+0.48 9000000000000271+0.27 9000000000002437+2.44 9000000000007076+7.08 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
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 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 2023020700000007.02.2023 9000000000111475111.48 9000000000001823+1.82 9000000000001327+1.33 9000000000006091+6.09 9000000000005741+5.74 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2023020700000007.02.2023 900000000009035090.35 8999999999999934– 0.07 9000000000000411+0.41 9000000000001574+1.57 9000000000002183+2.18 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2023020700000007.02.2023 9000000000135280135.28 9000000000000474+0.47 9000000000000700+0.70 9000000000004405+4.40 9000000000007765+7.77 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 4 2023020700000007.02.2023 9000000000218291218.29 9000000000001643+1.64 9000000000004764+4.76 9000000000009408+9.41 9000000000011581+11.58 Show<br />graph

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