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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721
3 2024100416595204.10.2024
16:59
900000000009746697,47 8999999999999885– 0,11 - 900000000009738097,38 900000000009754097,54  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218
3 2024100416595204.10.2024
16:59
900000000009435194,35 8999999999999777– 0,22 - 900000000009428094,28 900000000009442094,42  Vis graf

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
0 - - - - - -  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK WDK0060786051
3 2024100416595204.10.2024
16:59
90000000012871351.287,14 8999999999999935– 0,07 - 90000000012858001.285,80 90000000012886001.288,60  Vis graf

Danske Invest

Danmark Fokus, klasse DKK W dDK0060786218
3 2024100416595204.10.2024
16:59
9000000000297475297,47 8999999999999905– 0,10 - 9000000000297100297,10 9000000000297800297,80  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564
5 2024100416595204.10.2024
16:59
9000000000235367235,37 9000000000000493+0,49 - 9000000000234700234,70 9000000000236000236,00  Vis graf

Danske Invest

Danmark Indeks, klasse DKK W dDK0060786481
3 2024100416595204.10.2024
16:59
9000000000166459166,46 9000000000000065+0,07 - 9000000000166250166,25 9000000000166650166,65  Vis graf

Danske Invest

Danmark, klasse DKK W dDK0060786135
3 2024100416595204.10.2024
16:59
9000000000147976147,98 8999999999999907– 0,09 - 9000000000147800147,80 9000000000148150148,15  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK W dDK0060786721
3 2024100416595204.10.2024
16:59
900000000009343993,44 8999999999999833– 0,17 - 900000000009336093,36 900000000009352093,52  Vis graf

Danske Invest SICAV

Denmark Focus Class WILU1561550713
0 - - - - - -  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994
4 2024100416595204.10.2024
16:59
900000000001541615,42 8999999999999530– 0,47 - 900000000001537015,37 900000000001546015,46  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994
2 2024100416595204.10.2024
16:59
9000000000144892144,89 8999999999999986– 0,01 - 9000000000144250144,25 9000000000145550145,55  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK W d hDK0060787026
2 2024100416595204.10.2024
16:59
900000000009755997,56 8999999999999992– 0,01 - 900000000009712097,12 900000000009800098,00  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564
3 2024100416595204.10.2024
16:59
90000000073306927.330,69 8999999999999832– 0,17 - 90000000073160007.316,00 90000000073450007.345,00  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109
3 2024100416595204.10.2024
16:59
900000000009943599,43 8999999999999838– 0,16 - 900000000009924099,24 900000000009964099,64  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK W hDK0060787372
0 2024100416595204.10.2024
16:59
9000000000343796343,80 9000000000000463+0,46 - 9000000000343600343,60 9000000000344600344,60  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455
5 2024100416595204.10.2024
16:59
9000000000231322231,32 9000000000000606+0,61 - 9000000000231100231,10 9000000000231700231,70  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK W dDK0060787539
4 2024100416595204.10.2024
16:59
9000000000142538142,54 9000000000000604+0,60 - 9000000000142400142,40 9000000000142800142,80  Vis graf

Danske Invest

Europa Indeks, klasse DKK W dDK0060787612
4 2024100416595204.10.2024
16:59
9000000000123265123,27 9000000000000478+0,48 - 9000000000123200123,20 9000000000123550123,55  Vis graf

Danske Invest

Europa Small Cap, klasse DKK W dDK0061135837
4 2024100416595204.10.2024
16:59
9000000000115137115,14 9000000000000273+0,27 - 9000000000114500114,50 9000000000115900115,90  Vis graf

Danske Invest

Europa, klasse DKK W dDK0060787299
4 2024100416595204.10.2024
16:59
9000000000133202133,20 9000000000000470+0,47 - 9000000000133100133,10 9000000000133500133,50  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2 - - - - - -  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
0 - - - - - -  Vis graf

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
4 2024100416595204.10.2024
16:59
9000000000160910160,91 9000000000000359+0,36 - 9000000000160850160,85 9000000000161300161,30  Vis graf

Danske Invest

Fonde, klasse DKK W dDK0060788347
1 2024100416595204.10.2024
16:59
900000000007511675,12 8999999999999712– 0,29 - 900000000007506075,06 900000000007518075,18  Vis graf

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
4 2024100416595204.10.2024
16:59
9000000000274463274,46 9000000000000702+0,70 - 9000000000274200274,20 9000000000274800274,80  Vis graf

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
2 2024100416595204.10.2024
16:59
9000000000170138170,14 9000000000000731+0,73 - 9000000000169500169,50 9000000000170650170,65  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W hDK0060788420
3 2024100416595204.10.2024
16:59
900000000001649516,49 8999999999999944– 0,06 - 900000000001643016,43 900000000001656016,56  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W hDK0060788933
0 2024100416595204.10.2024
16:59
9000000000451604451,60 9000000000000363+0,36 - 9000000000451300451,30 9000000000452000452,00  Vis graf

Danske Invest

Global Indeks, klasse DKK W dDK0060788776
4 2024100416595204.10.2024
16:59
9000000000152165152,16 9000000000000588+0,59 - 9000000000152050152,05 9000000000152300152,30  Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
2 - - - - - -  Vis graf

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071
4 2024100416595204.10.2024
16:59
9000000000389194389,19 9000000000000301+0,30 - 9000000000388900388,90 9000000000389600389,60  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK W dDK0060791648
4 2024100416595204.10.2024
16:59
9000000000202571202,57 9000000000000301+0,30 - 9000000000202400202,40 9000000000202800202,80  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK W dDK0060789154
4 2024100416595204.10.2024
16:59
900000000008447784,48 9000000000000303+0,30 - 900000000008442084,42 900000000008456084,56  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d hDK0060788503
3 2024100416595204.10.2024
16:59
900000000009734797,35 8999999999999954– 0,05 - 900000000009696096,96 900000000009774097,74  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238
3 2024100416595204.10.2024
16:59
9000000000148351148,35 8999999999999650– 0,35 - 9000000000148200148,20 9000000000148500148,50  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311
3 2024100416595204.10.2024
16:59
900000000008856388,56 8999999999999648– 0,35 - 900000000008848088,48 900000000008866088,66  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584
4 2024100416595204.10.2024
16:59
9000000000102647102,65 8999999999999727– 0,27 - 9000000000102550102,55 9000000000102750102,75  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667
3 2024100416595204.10.2024
16:59
900000000008737187,37 8999999999999838– 0,16 - 900000000008720087,20 900000000008754087,54  Vis graf

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
2 2024100416595204.10.2024
16:59
9000000000133089133,09 9000000000001448+1,45 - 9000000000133000133,00 9000000000133150133,15  Vis graf

Danske Invest

Japan, klasse DKK W dDK0060789741
5 2024100416595204.10.2024
16:59
9000000000141954141,95 9000000000001773+1,77 - 9000000000141800141,80 9000000000142100142,10  Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
2 - - - - - -  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160
5 2024100416595204.10.2024
16:59
9000000000119877119,88 8999999999999869– 0,13 - 9000000000119650119,65 9000000000120100120,10  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK WDK0060791804
3 2024100416595204.10.2024
16:59
9000000000397547397,55 9000000000000593+0,59 - 9000000000395900395,90 9000000000398900398,90  Vis graf

Danske Invest

Nye Markeder 2, klasse DKK W dDK0060790673
3 2024100416595204.10.2024
16:59
9000000000175047175,05 9000000000000608+0,61 - 9000000000174300174,30 9000000000175650175,65  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327
2 2024100416595204.10.2024
16:59
9000000000115064115,06 9000000000000360+0,36 - 9000000000114600114,60 9000000000115500115,50  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400
2 2024100416595204.10.2024
16:59
9000000000112158112,16 9000000000000351+0,35 - 9000000000111700111,70 9000000000112600112,60  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK W d hDK0060790590
4 2024100416595204.10.2024
16:59
900000000009877098,77 8999999999999533– 0,47 - 900000000009848098,48 900000000009906099,06  Vis graf

Danske Invest

Nye Markeder, klasse DKK W dDK0060790244
3 2024100416595204.10.2024
16:59
9000000000212519212,52 9000000000000590+0,59 - 9000000000211600211,60 9000000000213200213,20  Vis graf

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
0 2024100416595204.10.2024
16:59
9000000000155193155,19 9000000000000274+0,27 - 9000000000155000155,00 9000000000155400155,40  Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EUR WDK0062729752
0 2024100416595204.10.2024
16:59
900000000001034210,34 9000000000000020+0,02 - 900000000001033010,33 900000000001036010,36  Vis graf

Danske Invest Select

Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349
3 2024100416595204.10.2024
16:59
9000000000112349112,35 9000000000000127+0,13 - 9000000000112250112,25 9000000000112450112,45  Vis graf

Danske Invest

USA Indeks, klasse DKK W dDK0060790913
2 2024100416595204.10.2024
16:59
900000000008213682,14 9000000000000736+0,74 - 900000000008208082,08 900000000008218082,18  Vis graf

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
4 2024100416595204.10.2024
16:59
9000000000317800317,80 9000000000000955+0,96 - 9000000000317600317,60 9000000000318000318,00  Vis graf

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