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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2018081700000017.08.2018 900000000001153911.539 9000000000000061+0.06 9000000000000017+0.02 9000000000000139+0.14 9000000000000479+0.48     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2018081700000017.08.2018 9000000000181270181.27 9000000000000066+0.07 9000000000000061+0.06 9000000000000277+0.28 9000000000001240+1.24     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2018081700000017.08.2018 9000000000159270159.27 9000000000000063+0.06 9000000000000031+0.03 9000000000000126+0.13 9000000000000581+0.58     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2018081700000017.08.2018 9000000000104010104.01 9000000000000902+0.90 9000000000000125+0.13 9000000000000493+0.49 9000000000002041+2.04     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2018081700000017.08.2018 9000000000104110104.11 9000000000000901+0.90 9000000000000125+0.13 9000000000000502+0.50 9000000000002089+2.09     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek hp
SEK 0 2018081700000017.08.2018 9000000000132350132.35 9000000000000030+0.03 9000000000000961+0.96 9000000000000692+0.69 8999999999997906– 2.09     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A dkk
DKK 0 2018081700000017.08.2018 9000000000122280122.28 8999999999999861– 0.14 8999999999996246– 3.75 8999999999997426– 2.57 8999999999989899– 10.10     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A nok
NOK 0 2018081700000017.08.2018 9000000000126780126.78 9000000000000356+0.36 8999999999996949– 3.05 8999999999998892– 1.11 8999999999987956– 12.04     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A sek
SEK 0 2018081700000017.08.2018 9000000000135470135.47 9000000000000022+0.02 8999999999996951– 3.05 8999999999998624– 1.38 8999999999995328– 4.67     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2018081700000017.08.2018 900000000001054110.541 9000000000000009+0.01 8999999999999745– 0.26 8999999999999830– 0.17 8999999999999378– 0.62     Show<br />graph

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     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 4 2018081600000016.08.2018 9000000000100706100.71 9000000000000535+0.53 8999999999997814– 2.19 8999999999999535– 0.47 8999999999999993– 0.01     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A-nok hp
NOK 0 2018081700000017.08.2018 900000000009574095.74 8999999999999792– 0.21 9000000000000021+0.02 9000000000000010+0.01 8999999999999740– 0.26     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A-sek hp
SEK 0 2018081700000017.08.2018 9000000000105890105.89 8999999999999764– 0.24 8999999999999962– 0.04 8999999999999887– 0.11 8999999999998677– 1.32     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class RI p
EUR 0 2018081700000017.08.2018 90000000000096549.654 8999999999999783– 0.22 9000000000000000+0.00 8999999999999969– 0.03 8999999999999321– 0.68     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2018081700000017.08.2018 9000000000113300113.30 9000000000000106+0.11 8999999999999938– 0.06 8999999999999701– 0.30 9000000000000221+0.22     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2018081700000017.08.2018 9000000000101350101.350 9000000000000030+0.03 8999999999999980– 0.02 9000000000000227+0.23 8999999999999793– 0.21     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2018081700000017.08.2018 9000000000102560102.560 9000000000000020+0.02 8999999999999942– 0.06 9000000000000098+0.10 8999999999999149– 0.85     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2018081700000017.08.2018 900000000009892098.920 9000000000000020+0.02 8999999999999949– 0.05 9000000000000111+0.11 8999999999999178– 0.82     Show<br />graph

Danske Invest SICAV

Germany Class A nok
NOK 2 2018081700000017.08.2018 9000000000138400138.40 9000000000000603+0.60 8999999999998379– 1.62 8999999999999784– 0.22 8999999999994182– 5.82     Show<br />graph

Danske Invest SICAV

Germany Class A sek
SEK 2 2018081700000017.08.2018 9000000000140630140.63 9000000000000278+0.28 8999999999998384– 1.62 8999999999999554– 0.45 9000000000002381+2.38     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 0 2018081600000016.08.2018 9000000000138695138.69 8999999999999958– 0.04 8999999999999684– 0.32 9000000000002387+2.39 9000000000006687+6.69     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2018081700000017.08.2018 9000000000153470153.47 9000000000000039+0.04 8999999999999961– 0.04 9000000000000235+0.24 9000000000000662+0.66     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2018081700000017.08.2018 9000000000159920159.92 9000000000000025+0.03 8999999999999913– 0.09 9000000000000050+0.05 8999999999999906– 0.09     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2018081700000017.08.2018 90000000000098659.865 9000000000000581+0.58 8999999999995740– 4.26 8999999999997480– 2.52 8999999999987783– 12.22     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 0 2018081600000016.08.2018 9000000000135959135.96 8999999999999160– 0.84 8999999999996280– 3.72 8999999999998315– 1.68 8999999999994568– 5.43     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A sek h
SEK 0 2018081700000017.08.2018 9000000000105920105.920 9000000000000132+0.13 9000000000000000+0.00 8999999999999830– 0.17 8999999999999278– 0.72     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 4 2018081700000017.08.2018 900000000001016210.162 9000000000000118+0.12 8999999999999990– 0.01 8999999999999823– 0.18 8999999999999394– 0.61     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 8999999999999407– 0.59     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 2018081700000017.08.2018 900000000001105511.055 9000000000000747+0.75 8999999999999991– 0.01 9000000000003783+3.78 9000000000007938+7.94     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2017020900000009.02.2017 900000000009998899.99 8999999999998544– 1.46 9000000000000875+0.87 8999999999999208– 0.79 9000000000000000+0.00     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek d h
SEK 0 2018081700000017.08.2018 900000000009688096.88 9000000000000010+0.01 8999999999999969– 0.03 9000000000000435+0.44 8999999999999725– 0.27     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 RA
EUR 0 2018081700000017.08.2018 900000000001021210.212 9000000000000010+0.01 8999999999999990– 0.01 9000000000000462+0.46 9000000000000039+0.04     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 3 2018081600000016.08.2018 9000000000103617103.62 8999999999999825– 0.18 8999999999999668– 0.33 9000000000001571+1.57 9000000000002631+2.63     Show<br />graph

Danske Invest Allocation SICAV

Stable Income Class A-sek hp
SEK 0 2018081700000017.08.2018 9000000000102210102.210 8999999999999844– 0.16 9000000000000373+0.37 9000000000000839+0.84 9000000000000373+0.37     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2018081700000017.08.2018 9000000000138890138.89 8999999999999993– 0.01 9000000000000029+0.03 8999999999999928– 0.07 9000000000000565+0.56     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2018081600000016.08.2018 9000000000135664135.66 9000000000000104+0.10 9000000000001147+1.15 9000000000004447+4.45 9000000000013394+13.39     Show<br />graph

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