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Danske Invest SICAV

China Class A
USD 2020021900000019.02.2020 900000000008078580,785 9000000000000243+0,24 9000000000000594+0,59 8999999999996894– 3,11 9000000000001717+1,72  Vis graf

Danske Invest SICAV

Danish Bond Class A
DKK 2020021900000019.02.2020 9000000000414600414,60 8999999999999971– 0,03 9000000000000138+0,14 9000000000000434+0,43 9000000000000302+0,30  Vis graf

Danske Invest SICAV

Danish Bond Class A d
DKK 2020021900000019.02.2020 9000000000117280117,28 8999999999999974– 0,03 9000000000000137+0,14 9000000000000437+0,44 9000000000000308+0,31  Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2020021900000019.02.2020 9000000000240150240,15 9000000000000000+0,00 9000000000000238+0,24 9000000000000840+0,84 9000000000000738+0,74  Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2020021900000019.02.2020 9000000000102360102,36 9000000000000000+0,00 9000000000000235+0,24 9000000000000837+0,84 9000000000000728+0,73  Vis graf

Danske Invest SICAV

Denmark Focus Class A
DKK 2020021900000019.02.2020 90000000019669001.966,90 9000000000001435+1,43 9000000000001556+1,56 9000000000006205+6,21 9000000000008996+9,00  Vis graf

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 2020021800000018.02.2020 900000000001325613,256 8999999999999925– 0,08 8999999999999834– 0,17 9000000000000447+0,45 9000000000001307+1,31  Vis graf

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
EUR 2020021900000019.02.2020 900000000006268462,684 9000000000000513+0,51 9000000000000507+0,51 8999999999998678– 1,32 9000000000000778+0,78  Vis graf

Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk
DKK 2020021900000019.02.2020 9000000000131220131,22 9000000000000283+0,28 9000000000000436+0,44 8999999999998676– 1,32 9000000000002308+2,31  Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 2020021800000018.02.2020 900000000004066340,663 9000000000000025+0,02 9000000000000165+0,17 9000000000000893+0,89 9000000000001174+1,17  Vis graf

Danske Invest SICAV

Europe High Dividend Class A
EUR 2020021900000019.02.2020 900000000003330133,301 9000000000000389+0,39 9000000000000943+0,94 9000000000003208+3,21 9000000000004592+4,59  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 2020021800000018.02.2020 900000000001005910,059 9000000000000050+0,05 9000000000000701+0,70 9000000000001915+1,91 9000000000002905+2,91  Vis graf

Danske Invest SICAV

Europe Small Cap Class A
EUR 2020021900000019.02.2020 900000000007729677,296 9000000000000387+0,39 9000000000000582+0,58 9000000000001787+1,79 9000000000003366+3,37  Vis graf

Danske Invest SICAV

European Bond Class A
EUR 2020021800000018.02.2020 900000000002181421,814 9000000000000014+0,01 9000000000000165+0,17 9000000000001338+1,34 9000000000001602+1,60  Vis graf

Danske Invest SICAV

European Bond Class A d
EUR 2020021800000018.02.2020 900000000001224912,249 9000000000000016+0,02 9000000000000164+0,16 9000000000001340+1,34 9000000000001601+1,60  Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2020021800000018.02.2020 900000000001053210,532 8999999999999697– 0,30 9000000000000067+0,07 9000000000000362+0,36 9000000000000487+0,49  Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2020021800000018.02.2020 900000000001016910,169 8999999999999706– 0,29 9000000000000079+0,08 9000000000000365+0,37 9000000000000494+0,49  Vis graf

Danske Invest SICAV

Global Emerging Markets Class A
USD 2020021900000019.02.2020 900000000008805488,054 9000000000000099+0,10 8999999999999378– 0,62 8999999999997098– 2,90 9000000000000119+0,12  Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2020021900000019.02.2020 900000000003772337,723 9000000000000234+0,23 9000000000000842+0,84 8999999999998775– 1,23 9000000000002364+2,36  Vis graf

Danske Invest SICAV

Global StockPicking Class A
EUR 2020021900000019.02.2020 900000000002855628,556 9000000000000225+0,22 9000000000000901+0,90 9000000000002553+2,55 9000000000005427+5,43  Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 2020021800000018.02.2020 9000000000103569103,569 8999999999999711– 0,29 8999999999999988– 0,01 9000000000000311+0,31 9000000000001553+1,55  Vis graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 2020021800000018.02.2020 9000000000106120106,120 9000000000000132+0,13 9000000000000980+0,98 9000000000003019+3,02 9000000000005372+5,37  Vis graf

Danske Invest SICAV

India Class A
USD 2020021900000019.02.2020 900000000008434884,348 9000000000001454+1,45 8999999999999074– 0,93 8999999999999147– 0,85 9000000000002174+2,17  Vis graf

Danske Invest SICAV

Japan Class A
JPY 2020021900000019.02.2020 90000000034965003.496,5 9000000000000143+0,14 8999999999997542– 2,46 8999999999996047– 3,95 8999999999996463– 3,54  Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 2020021800000018.02.2020 900000000003402234,02 9000000000000044+0,04 9000000000000395+0,40 9000000000000663+0,66 9000000000001501+1,50  Vis graf

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2020021800000018.02.2020 900000000001074410,744 9000000000000037+0,04 9000000000000075+0,07 9000000000000271+0,27 9000000000000515+0,51  Vis graf

Danske Invest SICAV

Russia Class A
USD 2020021900000019.02.2020 900000000002945029,450 9000000000000389+0,39 8999999999999005– 1,00 8999999999994488– 5,51 9000000000000539+0,54  Vis graf

Danske Invest SICAV

Sverige Class A
SEK 2020021900000019.02.2020 9000000000841110841,11 9000000000000969+0,97 9000000000000810+0,81 9000000000003548+3,55 9000000000006919+6,92  Vis graf

Danske Invest SICAV

Swedish Bond Class A
SEK 2020021900000019.02.2020 9000000000248930248,93 8999999999999996– 0,00 9000000000000109+0,11 9000000000000614+0,61 9000000000000692+0,69  Vis graf

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