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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000096079.607 | 8999999999999948– 0.05 | 8999999999999647– 0.35 | 8999999999999287– 0.71 | 8999999999998868– 1.13 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042400000024.04.2024 | 9000000000161430161.43 | 8999999999999938– 0.06 | 8999999999999654– 0.35 | 8999999999999348– 0.65 | 8999999999999189– 0.81 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000134470134.47 | 8999999999999948– 0.05 | 8999999999999630– 0.37 | 8999999999999335– 0.66 | 8999999999999057– 0.94 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2024042400000024.04.2024 | 9000000000133090133.09 | 9000000000001163+1.16 | 9000000000000203+0.20 | 8999999999996589– 3.41 | 9000000000000902+0.90 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042400000024.04.2024 | 9000000000167160167.16 | 9000000000000796+0.80 | 9000000000000372+0.37 | 8999999999997175– 2.83 | 9000000000004757+4.76 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000163620163.62 | 9000000000001175+1.17 | 8999999999999969– 0.03 | 8999999999998341– 1.66 | 9000000000005787+5.79 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000158490158.49 | 9000000000000057+0.06 | 9000000000000215+0.21 | 8999999999999723– 0.28 | 9000000000000342+0.34 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024042300000023.04.2024 | 9000000000156730156.73 | 9000000000000051+0.05 | 9000000000000185+0.19 | 8999999999999707– 0.29 | 9000000000000166+0.17 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2024042400000024.04.2024 | 9000000000150384150.38 | 8999999999999546– 0.45 | 9000000000001722+1.72 | 8999999999998959– 1.04 | 9000000000006231+6.23 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000101180101.18 | 9000000000000049+0.05 | 9000000000000188+0.19 | 8999999999999665– 0.33 | 9000000000000158+0.16 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024042300000023.04.2024 | 900000000009764097.64 | 9000000000000051+0.05 | 9000000000000164+0.16 | 8999999999999663– 0.34 | 9000000000000010+0.01 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024042300000023.04.2024 | 900000000008831088.31 | 9000000000000045+0.05 | 9000000000000170+0.17 | 8999999999999684– 0.32 | 9000000000000045+0.05 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024042400000024.04.2024 | 9000000000243108243.11 | 9000000000000285+0.28 | 9000000000000499+0.50 | 8999999999997084– 2.92 | 9000000000008268+8.27 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024042400000024.04.2024 | 9000000000147782147.78 | 9000000000001696+1.70 | 9000000000002140+2.14 | 9000000000000163+0.16 | 9000000000002287+2.29 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000100480100.48 | 8999999999999456– 0.54 | 8999999999999673– 0.33 | 8999999999998259– 1.74 | 8999999999997138– 2.86 | |
|
|
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 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2024042400000024.04.2024 | 9000000000125317125.32 | 9000000000001754+1.75 | 9000000000000815+0.81 | 8999999999994727– 5.27 | 9000000000004730+4.73 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024042300000023.04.2024 | 900000000009413094.13 | 9000000000000053+0.05 | 9000000000000117+0.12 | 9000000000000213+0.21 | 9000000000001085+1.08 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024042400000024.04.2024 | 9000000000136614136.61 | 9000000000000044+0.04 | 9000000000001919+1.92 | 8999999999999496– 0.50 | 9000000000001772+1.77 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024042400000024.04.2024 | 9000000000280822280.82 | 9000000000000141+0.14 | 9000000000000127+0.13 | 8999999999996620– 3.38 | 9000000000009098+9.10 | |
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