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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 | 2024071700000017.07.2024 | 90000000000097889.788 | 9000000000000153+0.15 | 9000000000000648+0.65 | 9000000000000907+0.91 | 9000000000000731+0.73 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000164770164.77 | 9000000000000140+0.14 | 9000000000000721+0.72 | 9000000000001061+1.06 | 9000000000001241+1.24 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000136990136.99 | 9000000000000154+0.15 | 9000000000000691+0.69 | 9000000000000988+0.99 | 9000000000000913+0.91 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2 | 2024071700000017.07.2024 | 9000000000137490137.49 | 8999999999999804– 0.20 | 8999999999999775– 0.22 | 9000000000002635+2.64 | 9000000000004238+4.24 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024071700000017.07.2024 | 9000000000173960173.96 | 8999999999999571– 0.43 | 9000000000001886+1.89 | 9000000000005424+5.42 | 9000000000009018+9.02 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2024071700000017.07.2024 | 9000000000168270168.27 | 8999999999999775– 0.23 | 9000000000000918+0.92 | 9000000000005116+5.12 | 9000000000008793+8.79 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024071600000016.07.2024 | 9000000000160960160.96 | 9000000000000124+0.12 | 9000000000000550+0.55 | 9000000000000720+0.72 | 9000000000001906+1.91 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024071600000016.07.2024 | 9000000000158910158.91 | 9000000000000120+0.12 | 9000000000000512+0.51 | 9000000000000614+0.61 | 9000000000001559+1.56 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 4 | 2024071600000016.07.2024 | 9000000000158099158.10 | 8999999999999784– 0.22 | 9000000000001332+1.33 | 9000000000001186+1.19 | 9000000000011681+11.68 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024071600000016.07.2024 | 9000000000102630102.63 | 9000000000000137+0.14 | 9000000000000549+0.55 | 9000000000000667+0.67 | 9000000000001594+1.59 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024071600000016.07.2024 | 900000000009886098.86 | 9000000000000122+0.12 | 9000000000000508+0.51 | 9000000000000570+0.57 | 9000000000001260+1.26 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024071600000016.07.2024 | 900000000008532085.32 | 9000000000000117+0.12 | 9000000000000518+0.52 | 9000000000000578+0.58 | 9000000000001267+1.27 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2024071600000016.07.2024 | 9000000000272671272.67 | 9000000000000612+0.61 | 9000000000000807+0.81 | 9000000000003212+3.21 | 9000000000021434+21.43 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2024071600000016.07.2024 | 9000000000157257157.26 | 9000000000000042+0.04 | 9000000000000159+0.16 | 9000000000001821+1.82 | 9000000000008844+8.84 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000102480102.48 | 9000000000000107+0.11 | 9000000000000886+0.89 | 9000000000000747+0.75 | 8999999999999072– 0.93 | |
|
|
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 | 2024071600000016.07.2024 | 9000000000131510131.51 | 9000000000000031+0.03 | 9000000000001504+1.50 | 9000000000004523+4.52 | 9000000000009905+9.91 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024071600000016.07.2024 | 900000000009159091.59 | 9000000000000098+0.10 | 9000000000000527+0.53 | 9000000000000615+0.62 | 9000000000002733+2.73 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2024071600000016.07.2024 | 9000000000144636144.64 | 9000000000000465+0.47 | 9000000000002739+2.74 | 9000000000003740+3.74 | 9000000000007749+7.75 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2024071600000016.07.2024 | 9000000000318137318.14 | 9000000000001002+1.00 | 9000000000000871+0.87 | 9000000000004153+4.15 | 9000000000023595+23.59 | |
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