| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Inv.SICAV Japan A LU0193802039 |
reinvestment JPY |
Danske IM Co. | 6,531.8999 2024-04-19 |
+6.88% | +35.07% | +58.50% | +99.58% | 2.25 13.88% |
||
| Danske Inv.SICAV India A LU0193801577 |
reinvestment USD |
Danske IM Co. | 108.7700 2024-04-19 |
+3.50% | +25.02% | +16.82% | +37.42% | 2.08 10.15% |
||
| Danske Inv.SICAV Gl.Index WI SEK LU1679000031 |
reinvestment SEK |
Danske IM Co. | 3,421.3501 2024-04-18 |
+9.12% | +24.79% | +50.49% | - | 1.86 11.24% |
||
| Danske Inv.SICAV Gl.Index SA SEK LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,382.3999 2024-04-18 |
+9.08% | +24.56% | +49.67% | - | 1.84 11.23% |
||
| Danske Inv.SICAV Gl.Index SI SEK LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,382.3999 2024-04-18 |
+9.08% | +24.56% | +49.67% | - | 1.84 11.23% |
||
| Danske Inv.S.SIF Fix.In.Gl.Val.W p ... LU1807295008 |
reinvestment EUR |
Danske IM Co. | 161.9500 2024-04-18 |
+6.50% | +24.37% | - | - | 5.96 3.43% |
||
| Danske Inv.S.SIF Fix.In.Gl.Val.C p ... LU1807294290 |
reinvestment EUR |
Danske IM Co. | 160.9100 2024-04-18 |
+6.58% | +24.35% | - | - | 5.85 3.5% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Gro.TI LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,394.4800 2024-04-18 |
+9.57% | +24.07% | +21.99% | - | 1.60 12.59% |
||
| Danske Inv.SICAV Gl.Index I NOK LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,460.7200 2024-04-18 |
+9.52% | +23.97% | - | - | 1.61 12.45% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Gro.TI LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,469.3800 2024-04-18 |
+10.02% | +23.15% | +24.04% | - | 1.40 13.79% |
||
| Danske Inv.SICAV Gl.Index I DKK LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,288.5100 2024-04-18 |
+6.66% | +21.19% | - | - | 1.79 9.64% |
||
| Danske Inv.SICAV Gl.Index I EUR LU2484582759 |
reinvestment EUR |
Danske IM Co. | 128.4820 2024-04-18 |
+6.58% | +21.02% | - | - | 1.77 9.65% |
||
| Danske Inv.SICAV Gl.Pf.Sol.-Gro.X E... LU2025548731 |
reinvestment EUR |
Danske IM Co. | 133.6800 2024-04-18 |
+7.13% | +20.65% | +8.84% | - | 1.38 12.12% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Gro.WI LU2301266313 |
reinvestment EUR |
Danske IM Co. | 110.6770 2024-04-18 |
+7.06% | +20.36% | +6.16% | - | 1.36 12.07% |
||
| Danske Inv.All.Gl.Pf.Sol.DKK Gro.WI LU2301265851 |
reinvestment DKK |
Danske IM Co. | 1,121.2800 2024-04-18 |
+6.95% | +20.33% | +7.32% | - | 1.35 12.14% |
||
| Danske Inv.All.Gl.Pf.Sol.DKK Gro.TI LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,336.0000 2024-04-18 |
+6.95% | +20.33% | +7.32% | - | 1.35 12.14% |
||
| Danske Inv.All.Gl.Pf.Sol.DKK Gro.TI LU1966038918 |
paying dividend DKK |
Danske IM Co. | 1,335.9000 2024-04-18 |
+6.94% | +20.33% | +7.31% | - | 1.35 12.14% |
||
| Danske Inv.Allocation Hor.Akt.SA SE... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 274.7900 2024-04-18 |
+9.28% | +19.46% | +28.26% | - | 1.73 9.01% |
||
| Danske Inv.Allocation Hor.Akt.SA SE... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 476.9400 2024-04-18 |
+9.28% | +19.46% | +28.26% | - | 1.73 9.01% |
||
| Danske Inv.Allocation Hor.Akt.SI SE... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 476.9400 2024-04-18 |
+9.28% | +19.46% | +28.26% | - | 1.73 9.01% |
