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Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2024032700000027.03.2024 90000000000097049.704 9000000000000031+0.03 9000000000000497+0.50 9000000000000968+0.97 8999999999999866– 0.13 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024032700000027.03.2024 9000000000163020163.02 9000000000000055+0.06 9000000000000555+0.56 9000000000001104+1.10 9000000000000166+0.17 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024032700000027.03.2024 9000000000135790135.79 9000000000000029+0.03 9000000000000533+0.53 9000000000001042+1.04 9000000000000029+0.03 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 3 2024032800000028.03.2024 9000000000136370136.37 9000000000000235+0.24 8999999999998862– 1.14 9000000000002104+2.10 9000000000003389+3.39 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2024032800000028.03.2024 9000000000171590171.59 9000000000000380+0.38 9000000000000627+0.63 9000000000004228+4.23 9000000000007533+7.53 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024032800000028.03.2024 9000000000166770166.77 9000000000000792+0.79 9000000000000713+0.71 9000000000005138+5.14 9000000000007823+7.82 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024032700000027.03.2024 9000000000159200159.20 9000000000000283+0.28 9000000000000658+0.66 9000000000001285+1.29 9000000000000791+0.79 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024032700000027.03.2024 9000000000157450157.45 9000000000000267+0.27 9000000000000639+0.64 9000000000001228+1.23 9000000000000626+0.63 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
DKK 3 2024032700000027.03.2024 9000000000152432152.43 9000000000000131+0.13 9000000000001415+1.42 9000000000003126+3.13 9000000000007677+7.68 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024032700000027.03.2024 9000000000101680101.68 9000000000000276+0.28 9000000000000653+0.65 9000000000001295+1.30 9000000000000653+0.65 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024032700000027.03.2024 900000000009812098.12 9000000000000266+0.27 9000000000000636+0.64 9000000000001238+1.24 9000000000000502+0.50 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024032700000027.03.2024 900000000008873088.73 9000000000000260+0.26 9000000000000635+0.64 9000000000001267+1.27 9000000000000521+0.52 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
DKK 4 2024032700000027.03.2024 9000000000250241250.24 9000000000000459+0.46 9000000000000887+0.89 9000000000003321+3.32 9000000000011444+11.44 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
DKK 2 2024032700000027.03.2024 9000000000146948146.95 8999999999999545– 0.46 9000000000000572+0.57 9000000000001499+1.50 9000000000001709+1.71 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024032800000028.03.2024 9000000000102330102.33 9000000000000029+0.03 9000000000000570+0.57 9000000000001197+1.20 8999999999998927– 1.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class YLU0790898422
EUR 0 2018013100000031.01.2018 900000000001089810.898 9000000000000000+0.00 9000000000000000+0.00 8999999999999407– 0.59 9000000000000000+0.00 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
DKK 2 2024032700000027.03.2024 9000000000131491131.49 9000000000000964+0.96 9000000000001797+1.80 9000000000003445+3.44 9000000000009890+9.89 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024032700000027.03.2024 900000000009410094.10 9000000000000149+0.15 9000000000000523+0.52 9000000000000825+0.83 9000000000001052+1.05 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
DKK 0 2024032700000027.03.2024 9000000000137924137.92 9000000000000524+0.52 9000000000001066+1.07 9000000000002172+2.17 9000000000002748+2.75 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
DKK 4 2024032700000027.03.2024 9000000000291017291.02 9000000000000777+0.78 9000000000000796+0.80 9000000000003284+3.28 9000000000013059+13.06 Show<br />graph

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