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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 | 2024051700000017.05.2024 | 90000000000096939.693 | 9000000000000093+0.09 | 9000000000000217+0.22 | 9000000000000539+0.54 | 8999999999999753– 0.25 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000162940162.94 | 9000000000000104+0.10 | 9000000000000197+0.20 | 9000000000000586+0.59 | 9000000000000117+0.12 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000135720135.72 | 9000000000000111+0.11 | 9000000000000192+0.19 | 9000000000000556+0.56 | 8999999999999978– 0.02 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2 | 2024051700000017.05.2024 | 9000000000137050137.05 | 9000000000000219+0.22 | 9000000000000624+0.62 | 9000000000003185+3.18 | 9000000000003904+3.90 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024051700000017.05.2024 | 9000000000171370171.37 | 9000000000000475+0.47 | 9000000000000281+0.28 | 9000000000002900+2.90 | 9000000000007395+7.39 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000169160169.16 | 9000000000000643+0.64 | 9000000000000154+0.15 | 9000000000003354+3.35 | 9000000000009368+9.37 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000159340159.34 | 8999999999999969– 0.03 | 9000000000000170+0.17 | 9000000000000752+0.75 | 9000000000000880+0.88 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024051600000016.05.2024 | 9000000000157570157.57 | 8999999999999968– 0.03 | 9000000000000165+0.17 | 9000000000000722+0.72 | 9000000000000703+0.70 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2024051700000017.05.2024 | 9000000000157833157.83 | 8999999999999727– 0.27 | 9000000000000699+0.70 | 9000000000006761+6.76 | 9000000000011493+11.49 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000101730101.73 | 8999999999999961– 0.04 | 9000000000000158+0.16 | 9000000000000733+0.73 | 9000000000000703+0.70 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024051600000016.05.2024 | 900000000009816098.16 | 8999999999999959– 0.04 | 9000000000000153+0.15 | 9000000000000698+0.70 | 9000000000000543+0.54 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024051600000016.05.2024 | 900000000008472084.72 | 8999999999999965– 0.04 | 9000000000000154+0.15 | 9000000000000463+0.46 | 9000000000000337+0.34 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024051700000017.05.2024 | 9000000000253123253.12 | 8999999999999913– 0.09 | 9000000000000965+0.97 | 9000000000004639+4.64 | 9000000000012728+12.73 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024051700000017.05.2024 | 9000000000155774155.77 | 9000000000000077+0.08 | 9000000000001754+1.75 | 9000000000007664+7.66 | 9000000000007819+7.82 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000101570101.57 | 8999999999999774– 0.23 | 9000000000000455+0.45 | 9000000000000754+0.75 | 8999999999998192– 1.81 | |
|
|
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 | 2024051700000017.05.2024 | 9000000000125037125.04 | 9000000000000008+0.01 | 9000000000000330+0.33 | 9000000000000590+0.59 | 9000000000004497+4.50 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024051600000016.05.2024 | 900000000009059090.59 | 9000000000000011+0.01 | 8999999999999901– 0.10 | 9000000000000451+0.45 | 9000000000001422+1.42 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024051700000017.05.2024 | 9000000000141863141.86 | 9000000000000225+0.22 | 9000000000000755+0.75 | 9000000000005836+5.84 | 9000000000005683+5.68 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024051700000017.05.2024 | 9000000000290902290.90 | 8999999999999995– 0.01 | 9000000000000949+0.95 | 9000000000003721+3.72 | 9000000000013014+13.01 | |
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