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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2019021500000015.02.2019 900000000001170211.702 9000000000000060+0.06 9000000000000163+0.16 9000000000000932+0.93 9000000000001342+1.34     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2019021500000015.02.2019 9000000000185220185.22 9000000000000065+0.06 9000000000000195+0.19 9000000000001053+1.05 9000000000001468+1.47     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2019021500000015.02.2019 9000000000161510161.51 9000000000000062+0.06 9000000000000167+0.17 9000000000001001+1.00 9000000000001406+1.41     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RA
DKK 0 2019021500000015.02.2019 900000000009640096.40 8999999999999907– 0.09 9000000000001795+1.80 9000000000003991+3.99 9000000000007830+7.83     Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 0 2019021500000015.02.2019 900000000009654096.54 8999999999999917– 0.08 9000000000001803+1.80 9000000000003997+4.00 9000000000007842+7.84     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
SEK 0 2019021400000014.02.2019 9000000000131470131.47 9000000000000528+0.53 9000000000001170+1.17 9000000000000697+0.70 8999999999999697– 0.30     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 3 2019021500000015.02.2019 9000000000123670123.67 8999999999999670– 0.33 9000000000000471+0.47 9000000000005368+5.37 9000000000008874+8.87     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 4 2019021500000015.02.2019 9000000000130110130.11 9000000000000123+0.12 9000000000000939+0.94 9000000000005463+5.46 9000000000007272+7.27     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 4 2019021500000015.02.2019 9000000000137740137.74 9000000000000394+0.39 9000000000000709+0.71 9000000000008133+8.13 9000000000011838+11.84     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class RI
EUR 0 2019021500000015.02.2019 900000000001026710.267 8999999999999971– 0.03 9000000000000215+0.21 9000000000001593+1.59 9000000000002180+2.18     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 2019021400000014.02.2019 900000000009640196.40 8999999999999763– 0.24 9000000000000935+0.93 9000000000004277+4.28 9000000000007425+7.42     Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2019021500000015.02.2019 9000000000115880115.88 9000000000000069+0.07 9000000000000208+0.21 9000000000001152+1.15 9000000000001285+1.28     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2019021500000015.02.2019 9000000000101520101.520 8999999999999990– 0.01 9000000000000108+0.11 9000000000001035+1.04 9000000000001035+1.04     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 0 2019021500000015.02.2019 9000000000101970101.970 8999999999999980– 0.02 9000000000000079+0.08 9000000000000950+0.95 9000000000000930+0.93     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 0 2019021500000015.02.2019 900000000009834098.340 8999999999999990– 0.01 9000000000000081+0.08 9000000000000944+0.94 9000000000000944+0.94     Show<br />graph

Danske Invest SICAV

Germany Class A-nok
NOK 2 2019021500000015.02.2019 9000000000120260120.26 8999999999999339– 0.66 9000000000001622+1.62 9000000000003201+3.20 9000000000005732+5.73     Show<br />graph

Danske Invest SICAV

Germany Class A-sek
SEK 2 2019021500000015.02.2019 9000000000120930120.93 8999999999999605– 0.40 9000000000001383+1.38 9000000000005810+5.81 9000000000010227+10.23     Show<br />graph

ProCapture

Global AC Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019021400000014.02.2019 9000000000136282136.28 8999999999999875– 0.13 9000000000001539+1.54 9000000000006675+6.68 9000000000009972+9.97     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
NOK 0 2019021500000015.02.2019 9000000000155360155.36 9000000000000039+0.04 9000000000000084+0.08 9000000000001695+1.70 9000000000001635+1.64     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
SEK 0 2019021500000015.02.2019 9000000000160430160.43 9000000000000031+0.03 9000000000000062+0.06 9000000000001680+1.68 9000000000001589+1.59     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 0 2019021500000015.02.2019 900000000001028410.284 8999999999999632– 0.37 8999999999999757– 0.24 9000000000002004+2.00 9000000000006152+6.15     Show<br />graph

ProCapture

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019021400000014.02.2019 9000000000140357140.36 8999999999999773– 0.23 9000000000000269+0.27 9000000000006114+6.11 9000000000008636+8.64     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019021500000015.02.2019 9000000000103880103.880 8999999999999674– 0.33 8999999999999702– 0.30 8999999999999962– 0.04 9000000000000835+0.83     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class RA
EUR 3 2019021500000015.02.2019 90000000000099859.985 8999999999999681– 0.32 8999999999999710– 0.29 8999999999999920– 0.08 9000000000000797+0.80     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 2019021500000015.02.2019 900000000001090210.902 8999999999999480– 0.52 9000000000001556+1.56 9000000000006175+6.17 9000000000010233+10.23     Show<br />graph

ProCapture

Japan Index Fund - Akkumulerende, klasse DKK W
DKK 0 2019021400000014.02.2019 900000000009447994.48 9000000000000276+0.28 9000000000001102+1.10 9000000000003226+3.23 9000000000006912+6.91     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 2019021500000015.02.2019 900000000009596095.96 8999999999999969– 0.03 8999999999999969– 0.03 9000000000000788+0.79 9000000000000714+0.71     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 0 2019021500000015.02.2019 900000000001016010.160 8999999999999990– 0.01 8999999999999970– 0.03 9000000000000864+0.86 9000000000000824+0.82     Show<br />graph

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
DKK 3 2019021400000014.02.2019 9000000000102287102.29 9000000000000024+0.02 9000000000000934+0.93 9000000000006477+6.48 9000000000012448+12.45     Show<br />graph

Danske Invest Allocation

Stable Income Class A-sek h p
SEK 2 2019021500000015.02.2019 9000000000102240102.240 9000000000000344+0.34 8999999999999980– 0.02 9000000000000948+0.95 9000000000001008+1.01     Show<br />graph

Danske Invest SICAV

Swedish Bond Class Y
SEK 1 2019021500000015.02.2019 9000000000138530138.53 9000000000000000+0.00 9000000000000072+0.07 9000000000000275+0.28 9000000000000304+0.30     Show<br />graph

ProCapture

USA Index Fund - Akkumulerende, klasse DKK W
DKK 4 2019021400000014.02.2019 9000000000133548133.55 8999999999999868– 0.13 9000000000002222+2.22 9000000000008229+8.23 9000000000011312+11.31     Show<br />graph

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