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Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 2024041900000019.04.2024 | 900000000005699856,998 | 8999999999998910– 1,09 | 8999999999997132– 2,87 | 8999999999998164– 1,84 | 8999999999997089– 2,91 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2024041900000019.04.2024 | 9000000000373140373,14 | 8999999999999957– 0,04 | 8999999999999741– 0,26 | 9000000000000164+0,16 | 8999999999999952– 0,05 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2024041900000019.04.2024 | 9000000000101390101,39 | 8999999999999951– 0,05 | 8999999999999734– 0,27 | 9000000000000158+0,16 | 8999999999999951– 0,05 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2024041900000019.04.2024 | 9000000000193920193,92 | 8999999999999990– 0,01 | 8999999999999487– 0,51 | 8999999999999954– 0,05 | 8999999999999197– 0,80 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2024041900000019.04.2024 | 900000000007898078,98 | 9000000000000000+0,00 | 8999999999999484– 0,52 | 8999999999999949– 0,05 | 8999999999999196– 0,80 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2024041900000019.04.2024 | 90000000026520202.652,02 | 8999999999999817– 0,18 | 8999999999997630– 2,37 | 8999999999999603– 0,40 | 9000000000007769+7,77 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2024041900000019.04.2024 | 9000000000130520130,52 | 8999999999998017– 1,98 | 8999999999995097– 4,90 | 8999999999996140– 3,86 | 8999999999998954– 1,05 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2024041800000018.04.2024 | 900000000003720937,209 | 8999999999999965– 0,03 | 8999999999999735– 0,27 | 9000000000000054+0,05 | 8999999999999874– 0,13 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2024041900000019.04.2024 | 900000000003926939,269 | 8999999999999662– 0,34 | 8999999999998631– 1,37 | 8999999999999355– 0,65 | 9000000000001418+1,42 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2024041800000018.04.2024 | 900000000001025210,252 | 8999999999999951– 0,05 | 8999999999999563– 0,44 | 8999999999998986– 1,01 | 9000000000003035+3,04 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2024041900000019.04.2024 | 900000000008221882,218 | 8999999999999513– 0,49 | 8999999999996154– 3,85 | 8999999999998466– 1,53 | 8999999999997795– 2,21 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2024041800000018.04.2024 | 90000000000096089,608 | 8999999999999969– 0,03 | 8999999999999740– 0,26 | 9000000000000062+0,06 | 8999999999999751– 0,25 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2024041800000018.04.2024 | 90000000000086918,691 | 8999999999999965– 0,03 | 8999999999999736– 0,26 | 9000000000000058+0,06 | 8999999999999759– 0,24 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 2024041800000018.04.2024 | 90000000000099759,975 | 8999999999999790– 0,21 | 8999999999999412– 0,59 | 8999999999998635– 1,36 | 8999999999997422– 2,58 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2024041900000019.04.2024 | 900000000008175181,751 | 8999999999998346– 1,65 | 8999999999995299– 4,70 | 8999999999997003– 3,00 | 8999999999998947– 1,05 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2024041900000019.04.2024 | 900000000004740647,406 | 8999999999998649– 1,35 | 8999999999996763– 3,24 | 8999999999998241– 1,76 | 8999999999996299– 3,70 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2024041900000019.04.2024 | 900000000003660136,601 | 8999999999999217– 0,78 | 8999999999996204– 3,80 | 8999999999997397– 2,60 | 9000000000005206+5,21 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2024041900000019.04.2024 | 9000000000108770108,770 | 8999999999999442– 0,56 | 8999999999998201– 1,80 | 9000000000004043+4,04 | 9000000000003999+4,00 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2024041900000019.04.2024 | 90000000065319006.531,9 | 8999999999998260– 1,74 | 8999999999995578– 4,42 | 8999999999997844– 2,16 | 9000000000011034+11,03 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2024041800000018.04.2024 | 900000000003290432,904 | 8999999999999800– 0,20 | 8999999999999477– 0,52 | 8999999999999402– 0,60 | 8999999999998612– 1,39 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2024041800000018.04.2024 | 900000000001068110,681 | 8999999999999972– 0,03 | 8999999999999991– 0,01 | 9000000000000404+0,40 | 9000000000000821+0,82 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2024041900000019.04.2024 | 90000000010617301.061,73 | 8999999999999662– 0,34 | 8999999999998054– 1,95 | 8999999999999450– 0,55 | 9000000000005164+5,16 | |
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