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| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
0 | 2024043000000030.04.2024 | 9000000000004780+4.78 | 8999999999983075– 16.92 | 8999999999981351– 18.65 | 8999999999991700– 8.30 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024043000000030.04.2024 | 9000000000005456+5.46 | 8999999999985499– 14.50 | 8999999999986157– 13.84 | 9000000000003562+3.56 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2024043000000030.04.2024 | 9000000000004721+4.72 | 8999999999983709– 16.29 | 8999999999982461– 17.54 | 8999999999993205– 6.80 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
3 | 2024043000000030.04.2024 | 9000000000006505+6.51 | 8999999999995050– 4.95 | 9000000000003855+3.86 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
3 | 2024043000000030.04.2024 | 9000000000007003+7.00 | 9000000000012569+12.57 | 9000000000026668+26.67 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
3 | 2024043000000030.04.2024 | 9000000000010321+10.32 | 9000000000009569+9.57 | 9000000000014752+14.75 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024043000000030.04.2024 | 9000000000006466+6.47 | 8999999999993838– 6.16 | 8999999999999365– 0.63 | 9000000000021630+21.63 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2 | 2024043000000030.04.2024 | 9000000000005837+5.84 | 8999999999991666– 8.33 | 8999999999995334– 4.67 | 9000000000008791+8.79 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
3 | 2024043000000030.04.2024 | 9000000000012185+12.19 | 9000000000023907+23.91 | 9000000000044376+44.38 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024043000000030.04.2024 | 9000000000005821+5.82 | 8999999999993895– 6.11 | 8999999999997743– 2.26 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2024043000000030.04.2024 | 9000000000005231+5.23 | 8999999999992171– 7.83 | 8999999999994068– 5.93 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2024043000000030.04.2024 | 9000000000005017+5.02 | 8999999999991966– 8.03 | 8999999999993917– 6.08 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2024043000000030.04.2024 | 9000000000025434+25.43 | 9000000000029592+29.59 | 9000000000066662+66.66 | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2024043000000030.04.2024 | 9000000000007859+7.86 | 8999999999985489– 14.51 | 9000000000001725+1.72 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024043000000030.04.2024 | 8999999999998249– 1.75 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
0 | 2018013100000031.01.2018 | 9000000000000009+0.01 | 9000000000002531+2.53 | 9000000000008051+8.05 | - | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2024043000000030.04.2024 | 9000000000014722+14.72 | 9000000000009621+9.62 | 9000000000028093+28.09 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2024043000000030.04.2024 | 9000000000004801+4.80 | 8999999999999094– 0.91 | 9000000000003388+3.39 | - | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2024043000000030.04.2024 | 9000000000006400+6.40 | 9000000000010193+10.19 | 9000000000026735+26.73 | - | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
4 | 2024043000000030.04.2024 | 9000000000031843+31.84 | 9000000000040507+40.51 | 9000000000094014+94.01 | - |
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