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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2024062800000028.06.2024 | 9000000000006599+6.60 | - | 8999999999984668– 15.33 | - | 8999999999981422– 18.58 | - | 8999999999999907– 0.09 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024062800000028.06.2024 | 9000000000007354+7.35 | - | 8999999999987036– 12.96 | - | 8999999999986009– 13.99 | - | 9000000000000283+0.28 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024062800000028.06.2024 | 9000000000006368+6.37 | - | 8999999999985204– 14.80 | - | 8999999999982452– 17.55 | - | 9000000000000029+0.03 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024062800000028.06.2024 | 9000000000002242+2.24 | 9000000000014746+14.75 | 8999999999987398– 12.60 | 8999999999994944– 5.06 | 9000000000005879+5.88 | 9000000000023659+23.66 | 9000000000002684+2.68 | 9000000000010828+10.83 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024062800000028.06.2024 | 8999999999999808– 0.19 | 9000000000011854+11.85 | 8999999999997732– 2.27 | 9000000000005868+5.87 | 9000000000024901+24.90 | 9000000000045456+45.46 | 9000000000004236+4.24 | 9000000000012691+12.69 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024062800000028.06.2024 | 8999999999998625– 1.38 | 9000000000010348+10.35 | 8999999999998057– 1.94 | 9000000000005951+5.95 | 9000000000014353+14.35 | 9000000000032945+32.95 | 9000000000005702+5.70 | 9000000000012950+12.95 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024062800000028.06.2024 | 9000000000007481+7.48 | 9000000000006985+6.99 | 8999999999994361– 5.64 | 8999999999995532– 4.47 | 8999999999998645– 1.35 | 9000000000000412+0.41 | 9000000000000962+0.96 | 9000000000000847+0.85 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024062800000028.06.2024 | 9000000000006663+6.66 | 9000000000006415+6.42 | 8999999999992134– 7.87 | 8999999999993714– 6.29 | 8999999999994789– 5.21 | 8999999999997498– 2.50 | 9000000000000677+0.68 | 9000000000000542+0.54 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
2024063000000030.06.2024 | 9000000000015592+15.59 | 9000000000014361+14.36 | 9000000000023035+23.04 | 9000000000021865+21.86 | 9000000000050629+50.63 | 9000000000046826+46.83 | 9000000000010370+10.37 | 9000000000010205+10.20 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024062800000028.06.2024 | 9000000000006861+6.86 | 9000000000006984+6.98 | 8999999999994386– 5.61 | 8999999999995533– 4.47 | 8999999999997489– 2.51 | 9000000000000404+0.40 | 9000000000000683+0.68 | 9000000000000841+0.84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024062800000028.06.2024 | 9000000000006070+6.07 | 9000000000006414+6.41 | 8999999999992612– 7.39 | 8999999999993715– 6.28 | 8999999999993943– 6.06 | 8999999999997491– 2.51 | 9000000000000410+0.41 | 9000000000000536+0.54 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024062800000028.06.2024 | 9000000000006035+6.03 | 9000000000006414+6.41 | 8999999999992613– 7.39 | 8999999999993715– 6.28 | 8999999999993999– 6.00 | 8999999999997491– 2.51 | 9000000000000413+0.41 | 9000000000000536+0.54 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
2024063000000030.06.2024 | 9000000000025188+25.19 | 9000000000025245+25.24 | 9000000000034917+34.92 | 9000000000035479+35.48 | 9000000000083569+83.57 | 9000000000084329+84.33 | 9000000000017961+17.96 | 9000000000018184+18.18 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2024063000000030.06.2024 | 9000000000007916+7.92 | 9000000000008543+8.54 | 8999999999984816– 15.18 | 8999999999986575– 13.42 | 9000000000008422+8.42 | 9000000000012759+12.76 | 9000000000006722+6.72 | 9000000000007190+7.19 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024062800000028.06.2024 | 9000000000000774+0.77 | 8999999999999855– 0.15 | - | - | - | - | 8999999999998163– 1.84 | 8999999999998376– 1.62 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
2018013100000031.01.2018 | 9000000000000009+0.01 | 8999999999999921– 0.08 | 9000000000002531+2.53 | 9000000000003236+3.24 | 9000000000008051+8.05 | 9000000000009594+9.59 | 8999999999999407– 0.59 | 8999999999998517– 1.48 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2024063000000030.06.2024 | 9000000000009537+9.54 | 9000000000010691+10.69 | 9000000000007926+7.93 | 9000000000009858+9.86 | 9000000000032002+32.00 | 9000000000035290+35.29 | 9000000000005437+5.44 | 9000000000006441+6.44 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024062800000028.06.2024 | 9000000000006760+6.76 | 9000000000007714+7.71 | 9000000000000006+0.01 | 8999999999994813– 5.19 | 9000000000003858+3.86 | 8999999999999375– 0.62 | 9000000000002071+2.07 | 9000000000002085+2.08 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
2024063000000030.06.2024 | 9000000000009186+9.19 | 9000000000009015+9.01 | 9000000000008754+8.75 | 9000000000008320+8.32 | 9000000000028593+28.59 | 9000000000029194+29.19 | 9000000000004447+4.45 | 9000000000004889+4.89 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
2024063000000030.06.2024 | 9000000000028395+28.40 | 9000000000028541+28.54 | 9000000000047075+47.08 | 9000000000047684+47.68 | 9000000000115579+115.58 | 9000000000116076+116.08 | 9000000000019380+19.38 | 9000000000019492+19.49 |
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