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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 |
2024053100000031.05.2024 | 9000000000005422+5.42 | - | 8999999999983901– 16.10 | - | 8999999999981007– 18.99 | - | 8999999999998847– 1.15 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024053100000031.05.2024 | 9000000000006051+6.05 | - | 8999999999986238– 13.76 | - | 8999999999985648– 14.35 | - | 8999999999999183– 0.82 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024053100000031.05.2024 | 9000000000005230+5.23 | - | 8999999999984480– 15.52 | - | 8999999999982056– 17.94 | - | 8999999999999006– 0.99 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024053100000031.05.2024 | 9000000000000315+0.32 | 9000000000010546+10.55 | 8999999999987927– 12.07 | 8999999999993135– 6.86 | 9000000000004539+4.54 | 9000000000022059+22.06 | 8999999999998840– 1.16 | 9000000000005282+5.28 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024053100000031.05.2024 | 8999999999995066– 4.93 | 9000000000005919+5.92 | 8999999999998020– 1.98 | 9000000000004087+4.09 | 9000000000022048+22.05 | 9000000000042818+42.82 | 9000000000000219+0.22 | 9000000000006929+6.93 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024053100000031.05.2024 | 8999999999998310– 1.69 | 9000000000008605+8.61 | 8999999999999123– 0.88 | 9000000000004582+4.58 | 9000000000012750+12.75 | 9000000000031558+31.56 | 9000000000002282+2.28 | 9000000000007915+7.92 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024053100000031.05.2024 | 9000000000006380+6.38 | 9000000000005814+5.81 | 8999999999994140– 5.86 | 8999999999995317– 4.68 | 8999999999999541– 0.46 | 9000000000001516+1.52 | 9000000000000291+0.29 | 9000000000000131+0.13 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024053100000031.05.2024 | 9000000000005668+5.67 | 9000000000005279+5.28 | 8999999999991988– 8.01 | 8999999999993550– 6.45 | 8999999999995651– 4.35 | 8999999999998525– 1.47 | 9000000000000089+0.09 | 8999999999999899– 0.10 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
2024053100000031.05.2024 | 9000000000018138+18.14 | 9000000000016905+16.91 | 9000000000025794+25.79 | 9000000000024729+24.73 | 9000000000057846+57.85 | 9000000000054253+54.25 | 9000000000010956+10.96 | 9000000000010929+10.93 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024053100000031.05.2024 | 9000000000005916+5.92 | 9000000000005808+5.81 | 8999999999994163– 5.84 | 8999999999995314– 4.69 | 8999999999998071– 1.93 | 9000000000001511+1.51 | 9000000000000129+0.13 | 9000000000000126+0.13 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024053100000031.05.2024 | 9000000000005231+5.23 | 9000000000005273+5.27 | 8999999999992440– 7.56 | 8999999999993547– 6.45 | 8999999999994490– 5.51 | 8999999999998520– 1.48 | 8999999999999939– 0.06 | 8999999999999894– 0.11 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024053100000031.05.2024 | 9000000000005219+5.22 | 9000000000005273+5.27 | 8999999999992439– 7.56 | 8999999999993547– 6.45 | 8999999999994550– 5.45 | 8999999999998520– 1.48 | 8999999999999938– 0.06 | 8999999999999894– 0.11 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
2024053100000031.05.2024 | 9000000000024092+24.09 | 9000000000024219+24.22 | 9000000000034475+34.48 | 9000000000035158+35.16 | 9000000000082600+82.60 | 9000000000083477+83.48 | 9000000000012640+12.64 | 9000000000012889+12.89 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2024053100000031.05.2024 | 9000000000004869+4.87 | 9000000000005254+5.25 | 8999999999983968– 16.03 | 8999999999985783– 14.22 | 9000000000007848+7.85 | 9000000000012425+12.42 | 9000000000002476+2.48 | 9000000000002854+2.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024053100000031.05.2024 | 8999999999999205– 0.80 | 8999999999999986– 0.01 | - | - | - | - | 8999999999997709– 2.29 | 8999999999998180– 1.82 | |
|
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 |
2024053100000031.05.2024 | 9000000000008721+8.72 | 9000000000009981+9.98 | 9000000000009791+9.79 | 9000000000011873+11.87 | 9000000000032665+32.67 | 9000000000036000+36.00 | 9000000000004392+4.39 | 9000000000005457+5.46 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024053100000031.05.2024 | 9000000000005429+5.43 | 9000000000006226+6.23 | 8999999999999327– 0.67 | 8999999999994420– 5.58 | 9000000000003684+3.68 | 8999999999999808– 0.19 | 9000000000001398+1.40 | 9000000000001362+1.36 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
2024053100000031.05.2024 | 9000000000010504+10.50 | 9000000000010167+10.17 | 9000000000009804+9.80 | 9000000000009854+9.85 | 9000000000032682+32.68 | 9000000000033130+33.13 | 9000000000003649+3.65 | 9000000000004065+4.06 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
2024053100000031.05.2024 | 9000000000027106+27.11 | 9000000000027298+27.30 | 9000000000047198+47.20 | 9000000000047754+47.75 | 9000000000113032+113.03 | 9000000000113545+113.54 | 9000000000012768+12.77 | 9000000000012868+12.87 |
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