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Fund name Currency Morningstar
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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2020022100000021.02.2020 900000000001191311.913 9000000000000160+0.16 9000000000000405+0.40 9000000000001043+1.04 9000000000001052+1.05 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2020022100000021.02.2020 9000000000192320192.32 9000000000000172+0.17 9000000000000465+0.46 9000000000001280+1.28 9000000000001435+1.43 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2020022100000021.02.2020 9000000000164940164.94 9000000000000152+0.15 9000000000000438+0.44 9000000000001091+1.09 9000000000001141+1.14 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2020022100000021.02.2020 9000000000120640120.64 8999999999998353– 1.65 9000000000000199+0.20 9000000000005695+5.69 9000000000008567+8.57 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2020022100000021.02.2020 9000000000120920120.92 8999999999998349– 1.65 9000000000000207+0.21 9000000000005699+5.70 9000000000008585+8.58 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2020022000000020.02.2020 9000000000134530134.53 8999999999999822– 0.18 8999999999999866– 0.13 9000000000000508+0.51 9000000000001287+1.29 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2020022100000021.02.2020 9000000000130300130.30 8999999999998824– 1.18 8999999999998990– 1.01 8999999999998184– 1.82 9000000000001591+1.59 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 3 2020022100000021.02.2020 9000000000141340141.34 8999999999999346– 0.65 8999999999999781– 0.22 8999999999999887– 0.11 9000000000004164+4.16 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 3 2020022100000021.02.2020 9000000000146270146.27 8999999999998958– 1.04 9000000000000178+0.18 8999999999998585– 1.42 9000000000003022+3.02 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2020022000000020.02.2020 9000000000166950166.95 9000000000000096+0.10 9000000000000337+0.34 9000000000001231+1.23 9000000000001712+1.71 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 0 2020022000000020.02.2020 9000000000169630169.63 9000000000000089+0.09 9000000000000319+0.32 9000000000001036+1.04 9000000000001417+1.42 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 0 2020022000000020.02.2020 900000000001123411.234 9000000000000045+0.04 9000000000000286+0.29 9000000000000916+0.92 9000000000001674+1.67 Show<br />graph

Danske Invest SICAV

Euro Sustainable 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

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 2020022000000020.02.2020 9000000000116930116.93 8999999999999195– 0.81 8999999999999803– 0.20 9000000000001624+1.62 9000000000003533+3.53 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2020022000000020.02.2020 9000000000125140125.14 9000000000000184+0.18 9000000000000361+0.36 9000000000001748+1.75 9000000000002214+2.21 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2020022000000020.02.2020 9000000000106840106.840 9000000000000028+0.03 9000000000000159+0.16 9000000000000622+0.62 9000000000000916+0.92 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2020022000000020.02.2020 9000000000105680105.680 9000000000000028+0.03 9000000000000133+0.13 9000000000000437+0.44 9000000000000638+0.64 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2020022000000020.02.2020 9000000000101900101.900 9000000000000029+0.03 9000000000000138+0.14 9000000000000444+0.44 9000000000000642+0.64 Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2020022000000020.02.2020 9000000000169034169.03 8999999999999395– 0.61 8999999999999968– 0.03 9000000000002430+2.43 9000000000006198+6.20 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2020022100000021.02.2020 900000000001145811.458 8999999999998563– 1.44 8999999999998057– 1.94 8999999999997357– 2.64 8999999999999436– 0.56 Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 3 2020022000000020.02.2020 9000000000157262157.26 8999999999999072– 0.93 8999999999999266– 0.73 8999999999998090– 1.91 9000000000001776+1.78 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 2020022100000021.02.2020 900000000001074210.742 9000000000000402+0.40 9000000000000675+0.67 9000000000001849+1.85 9000000000003298+3.30 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 2020022100000021.02.2020 900000000001302913.029 8999999999999557– 0.44 9000000000000169+0.17 9000000000002317+2.32 9000000000005447+5.45 Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2020022000000020.02.2020 9000000000106651106.65 8999999999999150– 0.85 8999999999996546– 3.45 8999999999997584– 2.42 8999999999999051– 0.95 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 2020022000000020.02.2020 900000000009917099.17 9000000000000010+0.01 9000000000000131+0.13 9000000000000324+0.32 9000000000000650+0.65 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2020022000000020.02.2020 900000000001050110.501 9000000000000000+0.00 9000000000000095+0.10 9000000000000277+0.28 9000000000000584+0.58 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2020022000000020.02.2020 900000000001025510.255 9000000000000000+0.00 9000000000000098+0.10 9000000000000293+0.29 9000000000000598+0.60 Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 0 2020022000000020.02.2020 9000000000117884117.88 8999999999999660– 0.34 9000000000000169+0.17 9000000000000560+0.56 9000000000004828+4.83 Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2020022100000021.02.2020 9000000000140390140.39 9000000000000128+0.13 9000000000000372+0.37 9000000000000898+0.90 9000000000001029+1.03 Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2020022000000020.02.2020 9000000000174215174.21 8999999999999549– 0.45 9000000000000510+0.51 9000000000004391+4.39 9000000000009023+9.02 Show<br />graph

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