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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2024043000000030.04.2024 | 9000000000004780+4.78 | - | 8999999999983075– 16.92 | - | 8999999999981351– 18.65 | - | 8999999999998806– 1.19 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024043000000030.04.2024 | 9000000000005456+5.46 | - | 8999999999985499– 14.50 | - | 8999999999986157– 13.84 | - | 8999999999999158– 0.84 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024043000000030.04.2024 | 9000000000004721+4.72 | - | 8999999999983709– 16.29 | - | 8999999999982461– 17.54 | - | 8999999999999020– 0.98 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024043000000030.04.2024 | 9000000000006505+6.51 | 9000000000013527+13.53 | 8999999999995050– 4.95 | 8999999999994728– 5.27 | 9000000000003855+3.86 | 9000000000014961+14.96 | 9000000000001911+1.91 | 9000000000006285+6.29 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024043000000030.04.2024 | 9000000000007003+7.00 | 9000000000013816+13.82 | 9000000000012569+12.57 | 9000000000011825+11.82 | 9000000000026668+26.67 | 9000000000040599+40.60 | 9000000000006862+6.86 | 9000000000012125+12.13 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024043000000030.04.2024 | 9000000000010321+10.32 | 9000000000017579+17.58 | 9000000000009569+9.57 | 9000000000008899+8.90 | 9000000000014752+14.75 | 9000000000026757+26.76 | 9000000000008082+8.08 | 9000000000011989+11.99 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024043000000030.04.2024 | 9000000000006466+6.47 | 9000000000005677+5.68 | 8999999999993838– 6.16 | 8999999999994919– 5.08 | 8999999999999365– 0.63 | 9000000000001122+1.12 | 9000000000000076+0.08 | 8999999999999807– 0.19 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024043000000030.04.2024 | 9000000000005837+5.84 | 9000000000005199+5.20 | 8999999999991666– 8.33 | 8999999999993199– 6.80 | 8999999999995334– 4.67 | 8999999999998081– 1.92 | 8999999999999891– 0.11 | 8999999999999636– 0.36 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
2024043000000030.04.2024 | 9000000000012185+12.19 | 9000000000010754+10.75 | 9000000000023907+23.91 | 9000000000023224+23.22 | 9000000000044376+44.38 | 9000000000041267+41.27 | 9000000000006565+6.56 | 9000000000006844+6.84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024043000000030.04.2024 | 9000000000005821+5.82 | 9000000000005668+5.67 | 8999999999993895– 6.11 | 8999999999994910– 5.09 | 8999999999997743– 2.26 | 9000000000001113+1.11 | 8999999999999871– 0.13 | 8999999999999799– 0.20 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024043000000030.04.2024 | 9000000000005231+5.23 | 9000000000005191+5.19 | 8999999999992171– 7.83 | 8999999999993192– 6.81 | 8999999999994068– 5.93 | 8999999999998072– 1.93 | 8999999999999723– 0.28 | 8999999999999628– 0.37 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024043000000030.04.2024 | 9000000000005017+5.02 | 9000000000005191+5.19 | 8999999999991966– 8.03 | 8999999999993192– 6.81 | 8999999999993917– 6.08 | 8999999999998072– 1.93 | 8999999999999508– 0.49 | 8999999999999628– 0.37 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
2024043000000030.04.2024 | 9000000000025434+25.43 | 9000000000025372+25.37 | 9000000000029592+29.59 | 9000000000030253+30.25 | 9000000000066662+66.66 | 9000000000067318+67.32 | 9000000000008568+8.57 | 9000000000008792+8.79 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2024043000000030.04.2024 | 9000000000007859+7.86 | 9000000000008130+8.13 | 8999999999985489– 14.51 | 8999999999987303– 12.70 | 9000000000001725+1.72 | 9000000000005949+5.95 | 9000000000003612+3.61 | 9000000000003896+3.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024043000000030.04.2024 | 8999999999998249– 1.75 | 8999999999996797– 3.20 | - | - | - | - | 8999999999997119– 2.88 | 8999999999996950– 3.05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
2018013100000031.01.2018 | 9000000000000009+0.01 | 8999999999999921– 0.08 | 9000000000002531+2.53 | 9000000000003236+3.24 | 9000000000008051+8.05 | 9000000000009594+9.59 | 8999999999999407– 0.59 | 8999999999998517– 1.48 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2024043000000030.04.2024 | 9000000000014722+14.72 | 9000000000015835+15.83 | 9000000000009621+9.62 | 9000000000011625+11.63 | 9000000000028093+28.09 | 9000000000031100+31.10 | 9000000000004354+4.35 | 9000000000005224+5.22 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024043000000030.04.2024 | 9000000000004801+4.80 | 9000000000005552+5.55 | 8999999999999094– 0.91 | 8999999999994028– 5.97 | 9000000000003388+3.39 | 8999999999999478– 0.52 | 9000000000000817+0.82 | 9000000000000833+0.83 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
2024043000000030.04.2024 | 9000000000006400+6.40 | 9000000000005715+5.72 | 9000000000010193+10.19 | 9000000000010100+10.10 | 9000000000026735+26.73 | 9000000000027054+27.05 | 9000000000001878+1.88 | 9000000000002118+2.12 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
2024043000000030.04.2024 | 9000000000031843+31.84 | 9000000000031936+31.94 | 9000000000040507+40.51 | 9000000000041104+41.10 | 9000000000094014+94.01 | 9000000000094183+94.18 | 9000000000008912+8.91 | 9000000000008988+8.99 |
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