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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 | 2020012000000020.01.2020 | 900000000001177811.778 | 8999999999999992– 0.01 | 9000000000000076+0.08 | 9000000000000264+0.26 | 8999999999999907– 0.09 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2020012000000020.01.2020 | 9000000000189670189.67 | 9000000000000011+0.01 | 9000000000000121+0.12 | 9000000000000471+0.47 | 9000000000000037+0.04 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2020012000000020.01.2020 | 9000000000162990162.99 | 8999999999999994– 0.01 | 9000000000000092+0.09 | 9000000000000308+0.31 | 8999999999999945– 0.06 | |
|
|
Danske Invest SICAV Denmark Focus Class RA |
DKK | 0 | 2020012000000020.01.2020 | 9000000000114730114.73 | 9000000000000570+0.57 | 9000000000002842+2.84 | 9000000000004186+4.19 | 9000000000003249+3.25 | |
|
|
Danske Invest SICAV Denmark Focus Class RI |
DKK | 0 | 2020012000000020.01.2020 | 9000000000114980114.98 | 9000000000000569+0.57 | 9000000000002844+2.84 | 9000000000004186+4.19 | 9000000000003251+3.25 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2020011700000017.01.2020 | 9000000000133970133.97 | 9000000000000067+0.07 | 9000000000000525+0.53 | 9000000000000593+0.59 | 9000000000000866+0.87 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 3 | 2020012000000020.01.2020 | 9000000000133560133.56 | 9000000000000436+0.44 | 9000000000000922+0.92 | 9000000000005058+5.06 | 9000000000004132+4.13 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
NOK | 3 | 2020012000000020.01.2020 | 9000000000141530141.53 | 9000000000000205+0.21 | 9000000000000819+0.82 | 9000000000004051+4.05 | 9000000000004304+4.30 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2020012000000020.01.2020 | 9000000000149100149.10 | 9000000000000357+0.36 | 9000000000000757+0.76 | 9000000000006046+6.05 | 9000000000005015+5.01 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class RI |
EUR | 0 | 2020011700000017.01.2020 | 900000000001112211.122 | 9000000000000126+0.13 | 9000000000000298+0.30 | 9000000000000779+0.78 | 9000000000000661+0.66 | |
|
|
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 Euro Investment Grade Corporate Bond Class A-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000164780164.78 | 9000000000000042+0.04 | 9000000000000213+0.21 | 9000000000000073+0.07 | 9000000000000390+0.39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000167780167.78 | 9000000000000054+0.05 | 9000000000000203+0.20 | 8999999999999952– 0.05 | 9000000000000311+0.31 | |
|
|
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 | 2020011700000017.01.2020 | 9000000000115159115.16 | 9000000000000953+0.95 | 9000000000001314+1.31 | 9000000000002091+2.09 | 9000000000001965+1.97 | |
|
|
Danske Invest SICAV European Bond Class A-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000122880122.88 | 9000000000000016+0.02 | 9000000000000057+0.06 | 8999999999999756– 0.24 | 9000000000000368+0.37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000106120106.120 | 9000000000000028+0.03 | 9000000000000113+0.11 | 9000000000000179+0.18 | 9000000000000236+0.24 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000105180105.180 | 9000000000000038+0.04 | 9000000000000095+0.10 | 9000000000000048+0.05 | 9000000000000162+0.16 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000101410101.410 | 9000000000000030+0.03 | 9000000000000089+0.09 | 9000000000000039+0.04 | 9000000000000158+0.16 | |
|
|
ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2020011700000017.01.2020 | 9000000000164877164.88 | 9000000000000844+0.84 | 9000000000001726+1.73 | 9000000000003995+4.00 | 9000000000003586+3.59 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RI |
USD | 0 | 2020012000000020.01.2020 | 900000000001192111.921 | 9000000000000286+0.29 | 9000000000000616+0.62 | 9000000000004023+4.02 | 9000000000003454+3.45 | |
|
|
ProCapture Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W |
DKK | 3 | 2020011700000017.01.2020 | 9000000000160454160.45 | 9000000000000970+0.97 | 9000000000001360+1.36 | 9000000000004638+4.64 | 9000000000003842+3.84 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h |
SEK | 0 | 2019111800000018.11.2019 | 9000000000108350108.350 | 8999999999999982– 0.02 | 9000000000000065+0.06 | 8999999999999049– 0.95 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class RA |
EUR | 4 | 2020012000000020.01.2020 | 900000000001053610.536 | 9000000000000047+0.05 | 9000000000000534+0.53 | 9000000000001094+1.09 | 9000000000001317+1.32 | |
|
|
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 | |
|
|
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 | 2020012000000020.01.2020 | 900000000001275912.759 | 9000000000000417+0.42 | 9000000000001763+1.76 | 9000000000003178+3.18 | 9000000000003262+3.26 | |
|
|
ProCapture Japan Index Fund - Akkumulerende, klasse DKK W |
DKK | 0 | 2020011700000017.01.2020 | 9000000000108672108.67 | 9000000000000786+0.79 | 8999999999999822– 0.18 | 8999999999999657– 0.34 | 9000000000000928+0.93 | |
|
|
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 | 2020011700000017.01.2020 | 900000000009881098.81 | 9000000000000040+0.04 | 9000000000000172+0.17 | 9000000000000284+0.28 | 9000000000000284+0.28 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class RA |
EUR | 0 | 2020011700000017.01.2020 | 900000000001046810.468 | 9000000000000048+0.05 | 9000000000000163+0.16 | 9000000000000268+0.27 | 9000000000000268+0.27 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class RI |
EUR | 0 | 2020011700000017.01.2020 | 900000000001022110.221 | 9000000000000039+0.04 | 9000000000000157+0.16 | 9000000000000265+0.26 | 9000000000000265+0.26 | |
|
|
ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W |
DKK | 0 | 2020011700000017.01.2020 | 9000000000117155117.16 | 9000000000000663+0.66 | 9000000000001828+1.83 | 9000000000004344+4.34 | 9000000000004180+4.18 | |
|
|
Danske Invest SICAV Swedish Bond Class Y |
SEK | 1 | 2020012000000020.01.2020 | 9000000000138950138.95 | 8999999999999899– 0.10 | 9000000000000108+0.11 | 8999999999999806– 0.19 | 8999999999999993– 0.01 | |
|
|
ProCapture USA Index Fund - Akkumulerende, klasse DKK W |
DKK | 4 | 2020011700000017.01.2020 | 9000000000166716166.72 | 9000000000000801+0.80 | 9000000000002172+2.17 | 9000000000005009+5.01 | 9000000000004331+4.33 | |
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