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Alternativer
| Produktnavn | Dato | 1 år | Indeks 1 år |
3 år | Indeks 3 år |
5 år | Indeks 5 år |
I år | Indeks Åtd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
2024043000000030.04.2024 | 8999999999989999– 10,00 | 8999999999992584– 7,42 | 8999999999952753– 47,25 | 8999999999955658– 44,34 | 8999999999978051– 21,95 | 8999999999974664– 25,34 | 9000000000003833+3,83 | 9000000000003416+3,42 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024043000000030.04.2024 | 9000000000003721+3,72 | - | 8999999999991646– 8,35 | - | 8999999999989753– 10,25 | - | 8999999999999767– 0,23 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024043000000030.04.2024 | 9000000000003549+3,55 | - | 8999999999991497– 8,50 | - | 8999999999989613– 10,39 | - | 8999999999999609– 0,39 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024043000000030.04.2024 | 9000000000004309+4,31 | - | 8999999999982675– 17,33 | - | 8999999999980717– 19,28 | - | 8999999999998690– 1,31 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024043000000030.04.2024 | 9000000000004091+4,09 | - | 8999999999982500– 17,50 | - | 8999999999980549– 19,45 | - | 8999999999998482– 1,52 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024043000000030.04.2024 | 9000000000011477+11,48 | 9000000000003074+3,07 | 9000000000012358+12,36 | 9000000000007217+7,22 | 9000000000060512+60,51 | 9000000000062771+62,77 | 9000000000010886+10,89 | 9000000000005220+5,22 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2024043000000030.04.2024 | 9000000000006505+6,51 | 9000000000013527+13,53 | 8999999999995050– 4,95 | 8999999999994728– 5,27 | 9000000000003855+3,86 | 9000000000014961+14,96 | 9000000000001911+1,91 | 9000000000006285+6,29 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024043000000030.04.2024 | 9000000000005827+5,83 | 9000000000005290+5,29 | 8999999999990878– 9,12 | 8999999999992724– 7,28 | 8999999999994130– 5,87 | 8999999999997048– 2,95 | 8999999999999686– 0,31 | 8999999999999626– 0,37 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024043000000030.04.2024 | 9000000000008742+8,74 | 9000000000010977+10,98 | 9000000000023392+23,39 | 9000000000026506+26,51 | 9000000000034402+34,40 | 9000000000045596+45,60 | 9000000000004026+4,03 | 9000000000006655+6,65 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
2024043000000030.04.2024 | 9000000000007013+7,01 | - | 9000000000007091+7,09 | - | 9000000000004105+4,11 | - | 9000000000003216+3,22 | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024043000000030.04.2024 | 9000000000003838+3,84 | 9000000000007575+7,57 | 8999999999982293– 17,71 | 8999999999997634– 2,37 | 9000000000024498+24,50 | 9000000000027747+27,75 | 9000000000000567+0,57 | 9000000000002638+2,64 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024043000000030.04.2024 | 9000000000005212+5,21 | 9000000000005282+5,28 | 8999999999991262– 8,74 | 8999999999992716– 7,28 | 8999999999992665– 7,34 | 8999999999997039– 2,96 | 8999999999999543– 0,46 | 8999999999999618– 0,38 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024043000000030.04.2024 | 9000000000004978+4,98 | 9000000000005282+5,28 | 8999999999991056– 8,94 | 8999999999992716– 7,28 | 8999999999992458– 7,54 | 8999999999997039– 2,96 | 8999999999999327– 0,67 | 8999999999999618– 0,38 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024043000000030.04.2024 | 9000000000000000– 0,00 | 9000000000000661+0,66 | 8999999999999800– 0,20 | 8999999999987902– 12,10 | - | - | 8999999999997412– 2,59 | 8999999999997487– 2,51 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024043000000030.04.2024 | 9000000000010967+10,97 | 9000000000009880+9,88 | 8999999999974767– 25,23 | 8999999999983895– 16,11 | 9000000000000834+0,83 | 9000000000009790+9,79 | 9000000000003805+3,81 | 9000000000002826+2,83 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024043000000030.04.2024 | 9000000000021095+21,09 | 9000000000022130+22,13 | 8999999999997266– 2,73 | 9000000000008889+8,89 | 9000000000037251+37,25 | 9000000000053119+53,12 | 9000000000000892+0,89 | 9000000000003051+3,05 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024043000000030.04.2024 | 9000000000020937+20,94 | 9000000000022234+22,23 | 9000000000025454+25,45 | 9000000000032682+32,68 | 9000000000047387+47,39 | 9000000000071960+71,96 | 9000000000008221+8,22 | 9000000000008307+8,31 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024043000000030.04.2024 | 9000000000030804+30,80 | 9000000000034398+34,40 | 9000000000020905+20,90 | 9000000000046285+46,28 | 9000000000045768+45,77 | 9000000000075731+75,73 | 9000000000010332+10,33 | 9000000000008527+8,53 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024043000000030.04.2024 | 9000000000038357+38,36 | 9000000000037797+37,80 | 9000000000071076+71,08 | 9000000000055069+55,07 | 9000000000108378+108,38 | 9000000000092743+92,74 | 9000000000015765+15,76 | 9000000000017889+17,89 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024043000000030.04.2024 | 9000000000001792+1,79 | - | 8999999999996730– 3,27 | - | 8999999999999488– 0,51 | - | 8999999999998400– 1,60 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024043000000030.04.2024 | 9000000000004912+4,91 | 9000000000005652+5,65 | 8999999999998315– 1,68 | 8999999999993551– 6,45 | 9000000000001589+1,59 | 8999999999998420– 1,58 | 9000000000000812+0,81 | 9000000000000822+0,82 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024043000000030.04.2024 | 9000000000013958+13,96 | 9000000000013831+13,83 | 9000000000006202+6,20 | 9000000000015724+15,72 | 9000000000049942+49,94 | 9000000000075239+75,24 | 9000000000008523+8,52 | 9000000000007570+7,57 |
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