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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 China Class ALU0178668348 |
2024032800000028.03.2024 | 8999999999979369– 20,63 | 8999999999982756– 17,24 | 8999999999951363– 48,64 | 8999999999953183– 46,82 | 8999999999974269– 25,73 | 8999999999971935– 28,07 | 8999999999998177– 1,82 | 8999999999997465– 2,54 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024032700000027.03.2024 | 9000000000003901+3,90 | - | 8999999999991742– 8,26 | - | 8999999999989840– 10,16 | - | 9000000000000171+0,17 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024032700000027.03.2024 | 9000000000003909+3,91 | - | 8999999999991751– 8,25 | - | 8999999999989844– 10,16 | - | 9000000000000177+0,18 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024032700000027.03.2024 | 9000000000004781+4,78 | - | 8999999999983249– 16,75 | - | 8999999999981319– 18,68 | - | 8999999999999780– 0,22 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024032700000027.03.2024 | 9000000000004770+4,77 | - | 8999999999983242– 16,76 | - | 8999999999981313– 18,69 | - | 8999999999999774– 0,23 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024032700000027.03.2024 | 9000000000014688+14,69 | 9000000000006759+6,76 | 9000000000018352+18,35 | 9000000000013736+13,74 | 9000000000066558+66,56 | 9000000000070989+70,99 | 9000000000010302+10,30 | 9000000000006819+6,82 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024032800000028.03.2024 | 9000000000006182+6,18 | 9000000000008938+8,94 | 8999999999999315– 0,68 | 8999999999993426– 6,57 | 9000000000007709+7,71 | 9000000000015930+15,93 | 9000000000003389+3,39 | 9000000000004767+4,77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024032800000028.03.2024 | 9000000000007368+7,37 | 9000000000006953+6,95 | 8999999999991628– 8,37 | 8999999999993546– 6,45 | 8999999999995658– 4,34 | 8999999999998662– 1,34 | 9000000000000523+0,52 | 9000000000000481+0,48 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024032800000028.03.2024 | 9000000000011751+11,75 | 9000000000014790+14,79 | 9000000000022401+22,40 | 9000000000030306+30,31 | 9000000000037906+37,91 | 9000000000052475+52,47 | 9000000000003693+3,69 | 9000000000007631+7,63 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
2024032700000027.03.2024 | 9000000000006418+6,42 | - | 9000000000008269+8,27 | - | 9000000000003960+3,96 | - | 9000000000004482+4,48 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024032800000028.03.2024 | 9000000000006058+6,06 | 9000000000010197+10,20 | 8999999999988395– 11,61 | 9000000000002100+2,10 | 9000000000033712+33,71 | 9000000000034759+34,76 | 9000000000000346+0,35 | 9000000000003485+3,49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024032800000028.03.2024 | 9000000000006745+6,74 | 9000000000006937+6,94 | 8999999999992165– 7,83 | 8999999999993540– 6,46 | 8999999999994066– 5,93 | 8999999999998646– 1,35 | 9000000000000395+0,39 | 9000000000000471+0,47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024032800000028.03.2024 | 9000000000006751+6,75 | 9000000000006937+6,94 | 8999999999992163– 7,84 | 8999999999993540– 6,46 | 8999999999994070– 5,93 | 8999999999998646– 1,35 | 9000000000000402+0,40 | 9000000000000471+0,47 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2,86 | 9000000000003416+3,42 | 9000000000002822+2,82 | 8999999999990417– 9,58 | - | - | 8999999999999639– 0,36 | 8999999999999615– 0,39 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024032800000028.03.2024 | 9000000000007185+7,18 | 9000000000008151+8,15 | 8999999999976482– 23,52 | 8999999999985601– 14,40 | 9000000000004523+4,52 | 9000000000011602+11,60 | 9000000000003032+3,03 | 9000000000002368+2,37 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024032800000028.03.2024 | 9000000000017080+17,08 | 9000000000020559+20,56 | 8999999999998856– 1,14 | 9000000000013223+13,22 | 9000000000036428+36,43 | 9000000000050468+50,47 | 8999999999999311– 0,69 | 9000000000001053+1,05 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024032800000028.03.2024 | 9000000000022294+22,29 | 9000000000025856+25,86 | 9000000000029467+29,47 | 9000000000039398+39,40 | 9000000000053622+53,62 | 9000000000083137+83,14 | 9000000000009063+9,06 | 9000000000011366+11,37 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024032800000028.03.2024 | 9000000000025657+25,66 | 9000000000036827+36,83 | 9000000000011789+11,79 | 9000000000041648+41,65 | 9000000000037315+37,31 | 9000000000072714+72,71 | 9000000000003675+3,68 | 9000000000006070+6,07 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024032800000028.03.2024 | 9000000000041892+41,89 | 9000000000043031+43,03 | 9000000000062413+62,41 | 9000000000052695+52,69 | 9000000000109080+109,08 | 9000000000098766+98,77 | 9000000000014328+14,33 | 9000000000019167+19,17 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3,60 | - | 8999999999999194– 0,81 | - | 9000000000001718+1,72 | - | 9000000000000282+0,28 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024032800000028.03.2024 | 9000000000005536+5,54 | 9000000000006764+6,76 | 8999999999998635– 1,37 | 8999999999994143– 5,86 | 9000000000002042+2,04 | 8999999999999376– 0,62 | 9000000000000944+0,94 | 9000000000001294+1,29 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024032800000028.03.2024 | 9000000000017363+17,36 | 9000000000016144+16,14 | 9000000000009403+9,40 | 9000000000018872+18,87 | 9000000000061228+61,23 | 9000000000086044+86,04 | 9000000000008038+8,04 | 9000000000006530+6,53 |
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