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Alternativer
| Produktnavn | Dato | 1 år | Indeks 1 år |
3 år | Indeks 3 år |
5 år | Indeks 5 år |
I år | Indeks Åtd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2026033100000031.03.2026 | 9000000000001017+1,02 | - | 9000000000008199+8,20 | - | 8999999999995538– 4,46 | - | 8999999999999299– 0,70 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2026033100000031.03.2026 | 9000000000001015+1,02 | - | 9000000000008203+8,20 | - | 8999999999995543– 4,46 | - | 8999999999999298– 0,70 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2026033100000031.03.2026 | 9000000000000316+0,32 | - | 9000000000009266+9,27 | - | 8999999999986812– 13,19 | - | 8999999999999065– 0,94 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2026033100000031.03.2026 | 9000000000000311+0,31 | - | 9000000000009252+9,25 | - | 8999999999986803– 13,20 | - | 8999999999999064– 0,94 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2026033100000031.03.2026 | 9000000000010930+10,93 | 9000000000007071+7,07 | 9000000000017733+17,73 | 9000000000006600+6,60 | 9000000000021495+21,49 | 9000000000013568+13,57 | 8999999999996941– 3,06 | 8999999999995600– 4,40 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2026033100000031.03.2026 | 9000000000001219+1,22 | 9000000000002094+2,09 | 9000000000012637+12,64 | 9000000000013873+13,87 | 8999999999996125– 3,88 | 8999999999999599– 0,40 | 8999999999998743– 1,26 | 8999999999999023– 0,98 | |
|
Danske Invest SICAV Europa Grønne Virksomhedsobligationer Class ALU2019292965 |
2026033100000031.03.2026 | 9000000000001176+1,18 | 9000000000002340+2,34 | 9000000000005798+5,80 | 9000000000008835+8,83 | 9000000000005755+5,75 | 8999999999995155– 4,84 | 8999999999998776– 1,22 | 8999999999999155– 0,84 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2026033100000031.03.2026 | 9000000000016561+16,56 | 9000000000011669+11,67 | 9000000000049081+49,08 | 9000000000036961+36,96 | 9000000000063289+63,29 | 9000000000055474+55,47 | 9000000000001862+1,86 | 8999999999999059– 0,94 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2026033100000031.03.2026 | 8999999999993202– 6,80 | 9000000000011651+11,65 | 8999999999996470– 3,53 | 9000000000027268+27,27 | 8999999999980403– 19,60 | 9000000000017916+17,92 | 8999999999986944– 13,06 | 8999999999997222– 2,78 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2026033100000031.03.2026 | 9000000000001052+1,05 | 9000000000002092+2,09 | 9000000000011370+11,37 | 9000000000013849+13,85 | 8999999999996159– 3,84 | 8999999999999586– 0,41 | 8999999999998709– 1,29 | 8999999999999023– 0,98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2026033100000031.03.2026 | 9000000000001045+1,04 | 9000000000002092+2,09 | 9000000000011372+11,37 | 9000000000013849+13,85 | 8999999999996153– 3,85 | 8999999999999586– 0,41 | 8999999999998704– 1,30 | 8999999999999023– 0,98 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2026033100000031.03.2026 | 9000000000028036+28,04 | 9000000000029553+29,55 | 9000000000045149+45,15 | 9000000000051450+51,45 | 9000000000003571+3,57 | 9000000000019871+19,87 | 8999999999999077– 0,92 | 8999999999999835– 0,17 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
2026033100000031.03.2026 | 9000000000027743+27,74 | 9000000000021650+21,65 | 9000000000035093+35,09 | 9000000000043251+43,25 | 9000000000026356+26,36 | 9000000000022853+22,85 | 9000000000003182+3,18 | 9000000000001810+1,81 | |
|
Danske Invest SICAV Global Equity Opportunities Class A pLU1932898437 |
2026033100000031.03.2026 | 8999999999996793– 3,21 | - | 9000000000002569+2,57 | - | 9000000000004353+4,35 | - | 8999999999995693– 4,31 | - | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2026033100000031.03.2026 | 8999999999997668– 2,33 | 9000000000011469+11,47 | 9000000000024060+24,06 | 9000000000050136+50,14 | 9000000000031337+31,34 | 9000000000066291+66,29 | 8999999999991194– 8,81 | 8999999999998289– 1,71 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2026033100000031.03.2026 | 9000000000031491+31,49 | 9000000000033920+33,92 | 9000000000082331+82,33 | 9000000000085283+85,28 | 9000000000108701+108,70 | 9000000000097802+97,80 | 9000000000001460+1,46 | 9000000000002885+2,88 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
2026033100000031.03.2026 | 9000000000002569+2,57 | - | 9000000000013866+13,87 | - | 9000000000006419+6,42 | - | 8999999999999500– 0,50 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2026033100000031.03.2026 | 9000000000009154+9,15 | 9000000000013237+13,24 | 9000000000028466+28,47 | 9000000000032062+32,06 | 9000000000019752+19,75 | 9000000000035164+35,16 | 8999999999999345– 0,65 | 9000000000000067+0,07 |
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