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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2024103100000031.10.2024 900000000001009210.092 8999999999999842– 0.16 9000000000000030+0.03 9000000000000010+0.01 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024103100000031.10.2024 9000000000170560170.56 8999999999999871– 0.13 9000000000000076+0.08 9000000000000153+0.15 9000000000004799+4.80 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024103100000031.10.2024 9000000000141260141.26 8999999999999873– 0.13 9000000000000085+0.09 9000000000000106+0.11 9000000000004059+4.06 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 1 2024103100000031.10.2024 9000000000139380139.38 8999999999999536– 0.46 8999999999997893– 2.11 8999999999998321– 1.68 9000000000005671+5.67 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 1 2024103100000031.10.2024 9000000000178090178.09 8999999999999966– 0.03 8999999999998479– 1.52 8999999999999469– 0.53 9000000000011606+11.61 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 2 2024103100000031.10.2024 9000000000171150171.15 9000000000000158+0.16 8999999999999402– 0.60 9000000000000967+0.97 9000000000010655+10.65 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024103000000030.10.2024 9000000000164520164.52 8999999999999739– 0.26 8999999999999788– 0.21 8999999999999927– 0.07 9000000000004160+4.16 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 1 2024103000000030.10.2024 9000000000161910161.91 8999999999999754– 0.25 8999999999999766– 0.23 8999999999999827– 0.17 9000000000003477+3.48 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 4 2024103100000031.10.2024 9000000000157899157.90 8999999999998744– 1.26 8999999999997433– 2.57 8999999999996974– 3.03 9000000000011540+11.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024103000000030.10.2024 9000000000104830104.83 8999999999999734– 0.27 8999999999999753– 0.25 8999999999999819– 0.18 9000000000003772+3.77 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024103000000030.10.2024 9000000000100650100.65 8999999999999732– 0.27 8999999999999723– 0.28 8999999999999703– 0.30 9000000000003093+3.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024103000000030.10.2024 900000000008688086.88 8999999999999747– 0.25 8999999999999736– 0.26 8999999999999725– 0.28 9000000000003119+3.12 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 4 2024103100000031.10.2024 9000000000274879274.88 8999999999998222– 1.78 8999999999997675– 2.33 9000000000000681+0.68 9000000000022417+22.42 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 3 2024103100000031.10.2024 9000000000162182162.18 8999999999999447– 0.55 8999999999998480– 1.52 8999999999997897– 2.10 9000000000012253+12.25 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024103100000031.10.2024 9000000000101510101.51 8999999999999715– 0.28 8999999999999179– 0.82 8999999999997549– 2.45 8999999999998134– 1.87 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
DKK 2 2024103100000031.10.2024 9000000000129653129.65 9000000000000247+0.25 9000000000001612+1.61 8999999999999024– 0.98 9000000000008354+8.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024103000000030.10.2024 900000000009339093.39 8999999999999861– 0.14 8999999999999914– 0.09 9000000000000032+0.03 9000000000004752+4.75 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2024103100000031.10.2024 9000000000151228151.23 8999999999998873– 1.13 8999999999997427– 2.57 8999999999998173– 1.83 9000000000012659+12.66 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 4 2024103100000031.10.2024 9000000000320806320.81 8999999999997958– 2.04 8999999999997581– 2.42 9000000000001652+1.65 9000000000024631+24.63 Show<br />graph

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