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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 | 2024083000000030.08.2024 | 9000000000009443+9.44 | 8999999999985872– 14.13 | 8999999999983272– 16.73 | 8999999999992960– 7.04 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024083000000030.08.2024 | 9000000000010337+10.34 | 8999999999988329– 11.67 | 8999999999987816– 12.18 | 9000000000005330+5.33 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2024083000000030.08.2024 | 9000000000009169+9.17 | 8999999999986382– 13.62 | 8999999999984271– 15.73 | 8999999999994255– 5.74 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2 | 2024083000000030.08.2024 | 9000000000005138+5.14 | 8999999999987535– 12.47 | 9000000000008934+8.93 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2024083000000030.08.2024 | 9000000000005826+5.83 | 8999999999999349– 0.65 | 9000000000026084+26.08 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2 | 2024083000000030.08.2024 | 9000000000000457+0.46 | 8999999999997289– 2.71 | 9000000000014143+14.14 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024083000000030.08.2024 | 9000000000008361+8.36 | 8999999999995405– 4.60 | 8999999999998025– 1.98 | 9000000000020882+20.88 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
1 | 2024083000000030.08.2024 | 9000000000007372+7.37 | 8999999999993044– 6.96 | 8999999999994334– 5.67 | 9000000000008095+8.09 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
4 | 2024083100000031.08.2024 | 9000000000021830+21.83 | 9000000000021876+21.88 | 9000000000059150+59.15 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024083000000030.08.2024 | 9000000000007923+7.92 | 8999999999995915– 4.08 | 8999999999998193– 1.81 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
1 | 2024083000000030.08.2024 | 9000000000006974+6.97 | 8999999999993986– 6.01 | 8999999999994699– 5.30 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2024083000000030.08.2024 | 9000000000006940+6.94 | 8999999999994017– 5.98 | 8999999999994777– 5.22 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2024083100000031.08.2024 | 9000000000024514+24.51 | 9000000000030203+30.20 | 9000000000083558+83.56 | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2024083100000031.08.2024 | 9000000000007810+7.81 | 8999999999988303– 11.70 | 9000000000011368+11.37 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2024083000000030.08.2024 | 9000000000002088+2.09 | - | - | - | |
|
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 | 2024083100000031.08.2024 | 9000000000015842+15.84 | 9000000000011516+11.52 | 9000000000036575+36.57 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2024083000000030.08.2024 | 9000000000007232+7.23 | 9000000000001132+1.13 | 9000000000004719+4.72 | - | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2024083100000031.08.2024 | 9000000000017038+17.04 | 9000000000013351+13.35 | 9000000000037583+37.58 | - | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
4 | 2024083100000031.08.2024 | 9000000000025437+25.44 | 9000000000038886+38.89 | 9000000000110470+110.47 | - |
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