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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 | 2024050200000002.05.2024 | 900000000006196061,960 | 9000000000001645+1,65 | 9000000000003165+3,17 | 9000000000006098+6,10 | 9000000000005541+5,54 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2024050200000002.05.2024 | 9000000000372340372,34 | 8999999999999970– 0,03 | 9000000000000110+0,11 | 8999999999999402– 0,60 | 8999999999999737– 0,26 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2024050200000002.05.2024 | 900000000009717097,17 | 8999999999999969– 0,03 | 9000000000000113+0,11 | 8999999999995471– 4,53 | 8999999999995791– 4,21 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2024050200000002.05.2024 | 9000000000192720192,72 | 8999999999999891– 0,11 | 8999999999999974– 0,03 | 8999999999998417– 1,58 | 8999999999998583– 1,42 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2024050200000002.05.2024 | 900000000007499074,99 | 8999999999999893– 0,11 | 8999999999999973– 0,03 | 8999999999994031– 5,97 | 8999999999994185– 5,82 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2024050200000002.05.2024 | 90000000027180902.718,09 | 8999999999999611– 0,39 | 9000000000000776+0,78 | 8999999999999771– 0,23 | 9000000000010454+10,45 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2024050200000002.05.2024 | 9000000000133970133,97 | 8999999999999665– 0,33 | 9000000000002189+2,19 | 8999999999997192– 2,81 | 9000000000001569+1,57 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2024043000000030.04.2024 | 900000000003713937,139 | 8999999999999737– 0,26 | 8999999999999691– 0,31 | 8999999999999167– 0,83 | 8999999999999686– 0,31 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2024050200000002.05.2024 | 900000000004006040,060 | 8999999999999456– 0,54 | 9000000000000125+0,12 | 8999999999999696– 0,30 | 9000000000003461+3,46 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2024043000000030.04.2024 | 900000000001027010,270 | 9000000000000019+0,02 | 9000000000000166+0,17 | 8999999999998788– 1,21 | 9000000000003216+3,22 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2024050200000002.05.2024 | 900000000008438484,384 | 8999999999999805– 0,20 | 9000000000001143+1,14 | 8999999999999354– 0,65 | 9000000000000371+0,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2024043000000030.04.2024 | 90000000000095889,588 | 8999999999999730– 0,27 | 8999999999999698– 0,30 | 8999999999999152– 0,85 | 8999999999999543– 0,46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2024043000000030.04.2024 | 90000000000082728,272 | 8999999999999735– 0,27 | 8999999999995091– 4,91 | 8999999999994570– 5,43 | 8999999999994949– 5,05 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 2024043000000030.04.2024 | 90000000000099749,974 | 8999999999999660– 0,34 | 8999999999999640– 0,36 | 8999999999997765– 2,23 | 8999999999997412– 2,59 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2024050200000002.05.2024 | 900000000008562585,625 | 8999999999999837– 0,16 | 9000000000001941+1,94 | 8999999999999565– 0,43 | 9000000000003636+3,64 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2024050200000002.05.2024 | 900000000004948049,480 | 8999999999999623– 0,38 | 9000000000002227+2,23 | 8999999999999845– 0,16 | 9000000000000512+0,51 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2024050200000002.05.2024 | 900000000003730037,300 | 8999999999999070– 0,93 | 9000000000000691+0,69 | 8999999999997826– 2,17 | 9000000000007215+7,21 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2024050200000002.05.2024 | 9000000000115030115,030 | 8999999999999685– 0,32 | 9000000000002363+2,36 | 9000000000005284+5,28 | 9000000000009984+9,98 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2024050200000002.05.2024 | 90000000067561006.756,1 | 8999999999999206– 0,79 | 9000000000002275+2,28 | 9000000000001414+1,41 | 9000000000014845+14,84 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2024043000000030.04.2024 | 900000000003283332,833 | 8999999999999624– 0,38 | 8999999999999563– 0,44 | 8999999999998123– 1,88 | 8999999999998400– 1,60 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2024043000000030.04.2024 | 900000000001068010,680 | 8999999999999869– 0,13 | 8999999999999906– 0,09 | 8999999999999869– 0,13 | 9000000000000812+0,81 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2024050200000002.05.2024 | 90000000010838501.083,85 | 8999999999998924– 1,08 | 9000000000001802+1,80 | 8999999999999379– 0,62 | 9000000000007355+7,36 | |
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