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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2022092600000026.09.2022 | 90000000000089968.996 | 8999999999999978– 0.02 | 8999999999998511– 1.49 | 8999999999994436– 5.56 | 8999999999979204– 20.80 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2022092600000026.09.2022 | 9000000000148910148.91 | 9000000000000007+0.01 | 8999999999998544– 1.46 | 8999999999994678– 5.32 | 8999999999979815– 20.19 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2022092600000026.09.2022 | 9000000000125830125.83 | 8999999999999976– 0.02 | 8999999999998520– 1.48 | 8999999999994510– 5.49 | 8999999999979534– 20.47 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 1 | 2022092600000026.09.2022 | 9000000000139440139.44 | 8999999999998488– 1.51 | 8999999999999422– 0.58 | 8999999999995213– 4.79 | 8999999999989465– 10.54 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 1 | 2022092600000026.09.2022 | 9000000000155330155.33 | 8999999999999519– 0.48 | 9000000000000278+0.28 | 9000000000001896+1.90 | 8999999999992662– 7.34 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 1 | 2022092600000026.09.2022 | 9000000000162080162.08 | 8999999999998902– 1.10 | 9000000000000765+0.76 | 8999999999998523– 1.48 | 8999999999995605– 4.39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
NOK | 0 | 2022092300000023.09.2022 | 9000000000143980143.98 | 8999999999999619– 0.38 | 8999999999998401– 1.60 | 8999999999996250– 3.75 | 8999999999985611– 14.39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 3 | 2022092300000023.09.2022 | 9000000000144860144.86 | 8999999999999622– 0.38 | 8999999999998397– 1.60 | 8999999999996138– 3.86 | 8999999999985252– 14.75 | |
|
|
Danske Invest SICAV Euro Sustainable High Yield Bond Class RI |
EUR | 4 | 2022063000000030.06.2022 | 900000000001016410.164 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999994778– 5.22 | 8999999999986672– 13.33 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W |
DKK | 3 | 2022092300000023.09.2022 | 9000000000109905109.90 | 8999999999998291– 1.71 | 8999999999995590– 4.41 | 8999999999990325– 9.68 | 8999999999979422– 20.58 | |
|
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2022092300000023.09.2022 | 9000000000106060106.06 | 8999999999999634– 0.37 | 8999999999998186– 1.81 | 8999999999995464– 4.54 | 8999999999984821– 15.18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2022092300000023.09.2022 | 900000000009245092.450 | 8999999999999634– 0.37 | 8999999999998414– 1.59 | 8999999999996222– 3.78 | 8999999999986394– 13.61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 1 | 2022092300000023.09.2022 | 900000000009034090.340 | 8999999999999636– 0.36 | 8999999999998410– 1.59 | 8999999999996127– 3.87 | 8999999999986071– 13.93 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 1 | 2022092300000023.09.2022 | 900000000008262082.620 | 8999999999999638– 0.36 | 8999999999998392– 1.61 | 8999999999996114– 3.89 | 8999999999986030– 13.97 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W |
DKK | 4 | 2022092300000023.09.2022 | 9000000000190480190.48 | 8999999999999356– 0.64 | 8999999999998236– 1.76 | 8999999999992062– 7.94 | 8999999999986586– 13.41 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 2 | 2022092600000026.09.2022 | 90000000000094619.461 | 8999999999997818– 2.18 | 8999999999995133– 4.87 | 8999999999988149– 11.85 | 8999999999969185– 30.82 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
DKK | 3 | 2022092300000023.09.2022 | 9000000000146580146.58 | 8999999999999335– 0.67 | 8999999999999003– 1.00 | 8999999999993960– 6.04 | 8999999999985958– 14.04 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Sustainable Future Class RI |
EUR | 3 | 2022092000000020.09.2022 | 900000000001441314.413 | 9000000000000250+0.25 | 8999999999996067– 3.93 | 8999999999992682– 7.32 | 8999999999989868– 10.13 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W |
DKK | 2 | 2022092300000023.09.2022 | 9000000000107947107.95 | 9000000000000295+0.29 | 9000000000001515+1.52 | 8999999999994753– 5.25 | 8999999999988434– 11.57 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 3 | 2022092300000023.09.2022 | 900000000008822088.22 | 8999999999999740– 0.26 | 8999999999999246– 0.75 | 8999999999998044– 1.96 | 8999999999991878– 8.12 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 5 | 2022092300000023.09.2022 | 90000000000097799.779 | 8999999999999765– 0.23 | 8999999999999279– 0.72 | 8999999999998055– 1.95 | 8999999999991718– 8.28 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W |
DKK | 0 | 2022092600000026.09.2022 | 9000000000126569126.57 | 8999999999999388– 0.61 | 8999999999997184– 2.82 | 8999999999993112– 6.89 | 8999999999993739– 6.26 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W |
DKK | 4 | 2022092300000023.09.2022 | 9000000000214161214.16 | 8999999999999606– 0.39 | 8999999999998278– 1.72 | 8999999999991860– 8.14 | 8999999999987686– 12.31 | |
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