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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2022062400000024.06.2022 90000000000094329.432 9000000000002433+2.43 9000000000004325+4.32 8999999999995157– 4.84 8999999999983043– 16.96 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2022062400000024.06.2022 9000000000155710155.71 9000000000002380+2.38 9000000000004217+4.22 8999999999995171– 4.83 8999999999983459– 16.54 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2022062400000024.06.2022 9000000000131560131.56 9000000000002445+2.45 9000000000004305+4.31 8999999999995127– 4.87 8999999999983155– 16.84 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2022013100000031.01.2022 9000000000150730150.73 9000000000000000+0.00 8999999999998151– 1.85 8999999999991164– 8.84 8999999999991164– 8.84 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2022062400000024.06.2022 9000000000132480132.48 9000000000000235+0.23 8999999999999691– 0.31 8999999999996335– 3.66 8999999999984999– 15.00 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2022062400000024.06.2022 9000000000149900149.90 9000000000000557+0.56 8999999999999913– 0.09 8999999999998334– 1.67 8999999999989423– 10.58 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 1 2022062400000024.06.2022 9000000000150520150.52 9000000000000595+0.59 8999999999999669– 0.33 8999999999998257– 1.74 8999999999988787– 11.21 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2022062200000022.06.2022 9000000000146180146.18 9000000000000426+0.43 8999999999999368– 0.63 8999999999994891– 5.11 8999999999986919– 13.08 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2022062200000022.06.2022 9000000000147010147.01 9000000000000430+0.43 8999999999999371– 0.63 8999999999994821– 5.18 8999999999986517– 13.48 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2022062100000021.06.2022 900000000001016410.164 8999999999999559– 0.44 8999999999998747– 1.25 8999999999995231– 4.77 8999999999986672– 13.33 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062300000023.06.2022 9000000000113512113.51 8999999999999465– 0.54 9000000000000489+0.49 8999999999992943– 7.06 8999999999982030– 17.97 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2022062200000022.06.2022 9000000000108460108.46 9000000000000884+0.88 9000000000000111+0.11 8999999999994725– 5.28 8999999999986740– 13.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2022062200000022.06.2022 900000000009405094.050 9000000000000470+0.47 8999999999999703– 0.30 8999999999995434– 4.57 8999999999987889– 12.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 1 2022062200000022.06.2022 900000000009187091.870 9000000000000459+0.46 8999999999999707– 0.29 8999999999995420– 4.58 8999999999987529– 12.47 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 1 2022062200000022.06.2022 900000000008405084.050 9000000000000442+0.44 8999999999999692– 0.31 8999999999995403– 4.60 8999999999987519– 12.48 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2022062300000023.06.2022 9000000000184586184.59 9000000000001430+1.43 9000000000002753+2.75 8999999999997115– 2.89 8999999999983907– 16.09 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 2 2022062400000024.06.2022 900000000001067010.670 9000000000001243+1.24 9000000000000803+0.80 8999999999999636– 0.36 8999999999978026– 21.97 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062300000023.06.2022 9000000000149844149.84 9000000000001321+1.32 8999999999999726– 0.27 8999999999999805– 0.20 8999999999987872– 12.13 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h
SEK 0 2019111800000018.11.2019 9000000000108350108.350 8999999999999982– 0.02 9000000000000065+0.06 8999999999999049– 0.95 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Sustainable Future Class RI
EUR 2 2022062400000024.06.2022 900000000001346913.469 9000000000001393+1.39 9000000000003345+3.35 8999999999997928– 2.07 8999999999983982– 16.02 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 2 2022062300000023.06.2022 9000000000102296102.30 9000000000001730+1.73 8999999999997813– 2.19 8999999999993392– 6.61 8999999999983804– 16.20 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2022062200000022.06.2022 900000000008946089.46 9000000000000090+0.09 8999999999999499– 0.50 8999999999997462– 2.54 8999999999993170– 6.83 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 5 2022062200000022.06.2022 90000000000099339.933 9000000000000091+0.09 8999999999999469– 0.53 8999999999997516– 2.48 8999999999993163– 6.84 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2022013100000031.01.2022 900000000001037710.377 9000000000000000+0.00 8999999999999788– 0.21 8999999999999606– 0.39 8999999999999606– 0.39 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2022062300000023.06.2022 9000000000123238123.24 9000000000000472+0.47 9000000000000105+0.10 8999999999994098– 5.90 8999999999991272– 8.73 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 3 2022062300000023.06.2022 9000000000203695203.70 9000000000001940+1.94 9000000000004425+4.42 8999999999997925– 2.07 8999999999983401– 16.60 Show<br />graph

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