Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Danish equities
- European equities
- Global equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
Alternative funds
Indexed
| 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 | 2018081700000017.08.2018 | 900000000001153911.539 | 9000000000000061+0.06 | 9000000000000017+0.02 | 9000000000000139+0.14 | 9000000000000479+0.48 |  |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | 4 | 2018081600000016.08.2018 | 9000000000100706100.71 | 9000000000000535+0.53 | 8999999999997814– 2.19 | 8999999999999535– 0.47 | 8999999999999993– 0.01 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | 2018081700000017.08.2018 | 900000000001105511.055 | 9000000000000747+0.75 | 8999999999999991– 0.01 | 9000000000003783+3.78 | 9000000000007938+7.94 | |
||
|
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 | |
||
|
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 | |
||
|
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 RA |
EUR | 0 | 2018081700000017.08.2018 | 900000000001021210.212 | 9000000000000010+0.01 | 8999999999999990– 0.01 | 9000000000000462+0.46 | 9000000000000039+0.04 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
