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Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
EUR 0 2022012700000027.01.2022 900000000001123711.237 8999999999999956– 0.04 9000000000000089+0.09 8999999999998778– 1.22 8999999999998935– 1.07 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
NOK 0 2022012700000027.01.2022 9000000000184780184.78 8999999999999968– 0.03 9000000000000119+0.12 8999999999998903– 1.10 8999999999999041– 0.96 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
SEK 0 2022012700000027.01.2022 9000000000156640156.64 8999999999999962– 0.04 9000000000000115+0.12 8999999999998814– 1.19 8999999999999008– 0.99 Show<br />graph

Danske Invest SICAV

Denmark Focus Class RI
DKK 2 2022012700000027.01.2022 9000000000149970149.97 9000000000000221+0.22 8999999999996196– 3.80 8999999999991927– 8.07 8999999999990704– 9.30 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 1 2022012700000027.01.2022 9000000000152280152.28 9000000000000429+0.43 8999999999998684– 1.32 8999999999998935– 1.07 8999999999997703– 2.30 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-nok
NOK 1 2022012700000027.01.2022 9000000000164630164.63 9000000000000433+0.43 8999999999999438– 0.56 8999999999998569– 1.43 8999999999998210– 1.79 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
SEK 2 2022012700000027.01.2022 9000000000169510169.51 9000000000000689+0.69 8999999999999965– 0.04 9000000000000201+0.20 8999999999999988– 0.01 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
NOK 0 2022012600000026.01.2022 9000000000167100167.10 9000000000000000+0.00 9000000000000162+0.16 8999999999999110– 0.89 8999999999999358– 0.64 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
SEK 4 2022012600000026.01.2022 9000000000168670168.67 9000000000000012+0.01 9000000000000148+0.15 8999999999998991– 1.01 8999999999999264– 0.74 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class RI
EUR 4 2022012600000026.01.2022 900000000001161011.610 8999999999999897– 0.10 8999999999999384– 0.62 8999999999999070– 0.93 8999999999999002– 1.00 Show<br />graph

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
DKK 4 2022012600000026.01.2022 9000000000130117130.12 9000000000001497+1.50 8999999999996928– 3.07 8999999999995133– 4.87 8999999999994029– 5.97 Show<br />graph

Danske Invest SICAV

European Bond Class A-nok h
NOK 0 2022012600000026.01.2022 9000000000124350124.35 8999999999999855– 0.14 9000000000000339+0.34 8999999999999021– 0.98 8999999999999448– 0.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok h
NOK 0 2022012600000026.01.2022 9000000000106430106.430 9000000000000103+0.10 9000000000000188+0.19 8999999999999217– 0.78 8999999999999458– 0.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
SEK 2 2022012600000026.01.2022 9000000000104320104.320 9000000000000106+0.11 9000000000000192+0.19 8999999999999126– 0.87 8999999999999390– 0.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
SEK 2 2022012600000026.01.2022 900000000009651096.510 9000000000000104+0.10 9000000000000187+0.19 8999999999999117– 0.88 8999999999999382– 0.62 Show<br />graph

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
DKK 4 2022012600000026.01.2022 9000000000202988202.99 9000000000000109+0.11 8999999999996652– 3.35 8999999999992646– 7.35 8999999999992272– 7.73 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class RI
USD 3 2022012700000027.01.2022 900000000001283312.833 8999999999998209– 1.79 8999999999994954– 5.05 8999999999995066– 4.93 8999999999993843– 6.16 Show<br />graph

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
DKK 3 2022012600000026.01.2022 9000000000167854167.85 8999999999999845– 0.15 8999999999998102– 1.90 8999999999999267– 0.73 8999999999998434– 1.57 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 3 2022012700000027.01.2022 900000000001454014.540 9000000000000525+0.53 8999999999996663– 3.34 8999999999991683– 8.32 8999999999990660– 9.34 Show<br />graph

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2022012600000026.01.2022 9000000000115838115.84 8999999999999304– 0.70 8999999999998806– 1.19 8999999999994058– 5.94 8999999999994899– 5.10 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
SEK 3 2022012600000026.01.2022 900000000009686096.86 9000000000000010+0.01 9000000000000010+0.01 8999999999999804– 0.20 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RA
EUR 3 2022012600000026.01.2022 900000000001064010.640 9000000000000009+0.01 8999999999999981– 0.02 8999999999999766– 0.23 8999999999999794– 0.21 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class RI
EUR 0 2022012600000026.01.2022 900000000001039710.397 9000000000000019+0.02 8999999999999990– 0.01 8999999999999770– 0.23 8999999999999798– 0.20 Show<br />graph

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
DKK 0 2022012600000026.01.2022 9000000000129720129.72 9000000000000077+0.08 8999999999996974– 3.03 8999999999996690– 3.31 8999999999996073– 3.93 Show<br />graph

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
DKK 5 2022012600000026.01.2022 9000000000220692220.69 8999999999999717– 0.28 8999999999996063– 3.94 8999999999990599– 9.40 8999999999990360– 9.64 Show<br />graph

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