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| 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 hLU0739644747 |
EUR | 0 | 2024050800000008.05.2024 | 90000000000096729.672 | 9000000000000197+0.20 | 9000000000000740+0.74 | 8999999999999763– 0.24 | 8999999999999537– 0.46 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000162620162.62 | 9000000000000228+0.23 | 9000000000000768+0.77 | 8999999999999847– 0.15 | 8999999999999920– 0.08 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000135460135.46 | 9000000000000237+0.24 | 9000000000000774+0.77 | 8999999999999845– 0.15 | 8999999999999786– 0.21 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2024050800000008.05.2024 | 9000000000136330136.33 | 9000000000000162+0.16 | 9000000000001421+1.42 | 8999999999999934– 0.07 | 9000000000003359+3.36 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000172390172.39 | 9000000000000778+0.78 | 9000000000001097+1.10 | 9000000000001103+1.10 | 9000000000008034+8.03 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000169720169.72 | 9000000000001024+1.02 | 9000000000001525+1.53 | 9000000000002167+2.17 | 9000000000009730+9.73 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000159260159.26 | 9000000000000233+0.23 | 9000000000000753+0.75 | 9000000000000063+0.06 | 9000000000000829+0.83 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024050700000007.05.2024 | 9000000000157480157.48 | 9000000000000223+0.22 | 9000000000000755+0.75 | 9000000000000025+0.03 | 9000000000000645+0.65 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2024050700000007.05.2024 | 9000000000154267154.27 | 9000000000001368+1.37 | 9000000000002261+2.26 | 9000000000002769+2.77 | 9000000000008974+8.97 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000101700101.70 | 9000000000000237+0.24 | 9000000000000803+0.80 | 9000000000000039+0.04 | 9000000000000673+0.67 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024050700000007.05.2024 | 900000000009812098.12 | 9000000000000225+0.22 | 9000000000000781+0.78 | 9000000000000010+0.01 | 9000000000000502+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024050700000007.05.2024 | 900000000008470084.70 | 9000000000000213+0.21 | 9000000000000809+0.81 | 8999999999999805– 0.20 | 9000000000000314+0.31 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024050700000007.05.2024 | 9000000000249424249.42 | 9000000000000162+0.16 | 9000000000002314+2.31 | 9000000000000933+0.93 | 9000000000011080+11.08 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024050700000007.05.2024 | 9000000000152606152.61 | 9000000000000230+0.23 | 9000000000001943+1.94 | 9000000000003266+3.27 | 9000000000005625+5.63 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000101190101.19 | 8999999999999714– 0.29 | 9000000000000727+0.73 | 8999999999999596– 0.40 | 8999999999997825– 2.18 | |
|
|
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 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2024050700000007.05.2024 | 9000000000126846126.85 | 9000000000000503+0.50 | 9000000000001586+1.59 | 8999999999999959– 0.04 | 9000000000006008+6.01 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024050700000007.05.2024 | 900000000009050090.50 | 9000000000000133+0.13 | 9000000000000500+0.50 | 9000000000000170+0.17 | 9000000000001321+1.32 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024050700000007.05.2024 | 9000000000140606140.61 | 9000000000000329+0.33 | 9000000000002815+2.82 | 9000000000002055+2.05 | 9000000000004746+4.75 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024050700000007.05.2024 | 9000000000286627286.63 | 8999999999999995– 0.01 | 9000000000002241+2.24 | 8999999999999790– 0.21 | 9000000000011353+11.35 | |
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