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Alternative funds
| 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 | 2019061700000017.06.2019 | 900000000001189011.890 | 8999999999999975– 0.03 | 9000000000000101+0.10 | 9000000000000490+0.49 | 9000000000002970+2.97 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019061700000017.06.2019 | 9000000000189150189.15 | 8999999999999974– 0.03 | 9000000000000122+0.12 | 9000000000000622+0.62 | 9000000000003621+3.62 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019061700000017.06.2019 | 9000000000164250164.25 | 8999999999999963– 0.04 | 9000000000000110+0.11 | 9000000000000471+0.47 | 9000000000003127+3.13 | |
||
|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2019061700000017.06.2019 | 9000000000102260102.26 | 8999999999999785– 0.21 | 9000000000001428+1.43 | 9000000000001378+1.38 | 9000000000014385+14.38 | |
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|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2019061700000017.06.2019 | 9000000000102430102.43 | 8999999999999786– 0.21 | 9000000000001426+1.43 | 9000000000001386+1.39 | 9000000000014421+14.42 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019061400000014.06.2019 | 9000000000132280132.28 | 9000000000000326+0.33 | 9000000000000182+0.18 | 8999999999999947– 0.05 | 9000000000000311+0.31 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2019061700000017.06.2019 | 9000000000125740125.74 | 8999999999999865– 0.14 | 9000000000001305+1.31 | 9000000000001305+1.31 | 9000000000010696+10.70 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2019061700000017.06.2019 | 9000000000132010132.01 | 8999999999999728– 0.27 | 9000000000001025+1.03 | 9000000000001204+1.20 | 9000000000008838+8.84 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 4 | 2019061700000017.06.2019 | 9000000000141670141.67 | 8999999999999313– 0.69 | 9000000000001403+1.40 | 9000000000000120+0.12 | 9000000000015029+15.03 | |
||
|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2019061700000017.06.2019 | 900000000001060810.608 | 9000000000000047+0.05 | 9000000000000664+0.66 | 9000000000000674+0.67 | 9000000000005573+5.57 | |
||
|
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 | |
||
|
ProCapture Europe Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2019061400000014.06.2019 | 9000000000102083102.08 | 8999999999999663– 0.34 | 9000000000000446+0.45 | 9000000000001055+1.06 | 9000000000013757+13.76 | |
||
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2019061700000017.06.2019 | 9000000000119920119.92 | 9000000000000000+0.00 | 9000000000000368+0.37 | 9000000000001284+1.28 | 9000000000004816+4.82 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2019061700000017.06.2019 | 9000000000104010104.010 | 9000000000000347+0.35 | 9000000000000561+0.56 | 9000000000000795+0.79 | 9000000000003513+3.51 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019061700000017.06.2019 | 9000000000104070104.070 | 9000000000000318+0.32 | 9000000000000531+0.53 | 9000000000000658+0.66 | 9000000000003009+3.01 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019061700000017.06.2019 | 9000000000100370100.370 | 9000000000000330+0.33 | 9000000000000531+0.53 | 9000000000000662+0.66 | 9000000000003028+3.03 | |
||
|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019061400000014.06.2019 | 9000000000142952142.95 | 9000000000000100+0.10 | 9000000000001336+1.34 | 9000000000001544+1.54 | 9000000000015354+15.35 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019061700000017.06.2019 | 9000000000160360160.36 | 8999999999999745– 0.26 | 9000000000000401+0.40 | 9000000000000760+0.76 | 9000000000004906+4.91 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019061700000017.06.2019 | 9000000000164950164.95 | 8999999999999740– 0.26 | 9000000000000402+0.40 | 9000000000000628+0.63 | 9000000000004452+4.45 | |
||
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2019061700000017.06.2019 | 900000000001061010.610 | 8999999999999419– 0.58 | 9000000000001019+1.02 | 9000000000002502+2.50 | 9000000000009517+9.52 | |
||
|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019061400000014.06.2019 | 9000000000138805138.80 | 8999999999999705– 0.30 | 9000000000001935+1.93 | 9000000000000361+0.36 | 9000000000007435+7.44 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
SEK | 0 | 2019061700000017.06.2019 | 9000000000107590107.590 | 8999999999999630– 0.37 | 8999999999998942– 1.06 | 9000000000001204+1.20 | 9000000000004436+4.44 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 4 | 2019061700000017.06.2019 | 900000000001034910.349 | 8999999999999625– 0.38 | 8999999999998958– 1.04 | 9000000000001233+1.23 | 9000000000004472+4.47 | |
||
|
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 | |
||
|
Danske Invest SICAV Global StockPicking Class RI |
EUR | 0 | 2019061700000017.06.2019 | 900000000001128611.286 | 9000000000000000+0.00 | 9000000000000876+0.88 | 8999999999999938– 0.06 | 9000000000014115+14.12 | |
||
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2019061400000014.06.2019 | 900000000009574495.74 | 9000000000000828+0.83 | 9000000000001580+1.58 | 9000000000001638+1.64 | 9000000000008343+8.34 | |
||
|
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 | 2019061700000017.06.2019 | 900000000009732097.32 | 9000000000000010+0.01 | 9000000000000206+0.21 | 9000000000000579+0.58 | 9000000000002141+2.14 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2019061700000017.06.2019 | 900000000001030610.306 | 9000000000000010+0.01 | 9000000000000194+0.19 | 9000000000000586+0.59 | 9000000000002273+2.27 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2019061700000017.06.2019 | 900000000001006110.061 | 9000000000000010+0.01 | 9000000000000199+0.20 | 9000000000000580+0.58 | 8999999999998396– 1.60 | |
||
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 3 | 2019061400000014.06.2019 | 9000000000106779106.78 | 9000000000000210+0.21 | 9000000000000945+0.95 | 9000000000001564+1.56 | 9000000000017387+17.39 | |
||
|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2019061700000017.06.2019 | 9000000000140220140.22 | 9000000000000071+0.07 | 9000000000000150+0.15 | 9000000000000401+0.40 | 9000000000001528+1.53 | |
||
|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2019061400000014.06.2019 | 9000000000142038142.04 | 9000000000000233+0.23 | 9000000000001560+1.56 | 9000000000001975+1.98 | 9000000000018389+18.39 | |
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