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.All.Gl.Pf.Sol.NOK Gro.TI LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,529.4900 2024-03-27 |
+18.06% | +33.89% | +31.55% | - | 2.14 14.01% |
||
Danske Inv.All.Gl.Pf.Sol.SEK Gro.TI LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,438.8101 2024-03-27 |
+17.80% | +33.36% | +27.41% | - | 2.36 12.5% |
||
Danske Inv.SICAV Gl.Index I NOK LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,496.5500 2024-03-27 |
+16.36% | +32.75% | - | - | 2.26 12.76% |
||
Danske Inv.SICAV Gl.Index WI SEK LU1679000031 |
reinvestment SEK |
Danske IM Co. | 3,474.9600 2024-03-27 |
+16.20% | +32.07% | +54.81% | - | 2.50 11.27% |
||
Danske Inv.SICAV Gl.Index SA SEK LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,435.7800 2024-03-27 |
+16.15% | +31.82% | +53.97% | - | 2.48 11.27% |
||
Danske Inv.SICAV Gl.Index SI SEK LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,435.7800 2024-03-27 |
+16.15% | +31.82% | +53.97% | - | 2.48 11.27% |
||
Danske Inv.SICAV Japan WA LU2607347684 |
reinvestment SEK |
Danske IM Co. | 118.5600 2024-03-28 |
+15.02% | - | - | - | - - |
||
Danske Inv.SICAV Denmark Focus A LU2607347411 |
reinvestment NOK |
Danske IM Co. | 110.8400 2024-03-27 |
+14.97% | - | - | - | - - |
||
Danske Inv.SICAV-Gl.Sust.Future WA LU2607346108 |
reinvestment SEK |
Danske IM Co. | 116.5500 2024-03-28 |
+14.87% | - | - | - | - - |
||
Danske Inv.SICAV Japan A LU2607347767 |
reinvestment SEK |
Danske IM Co. | 118.0300 2024-03-28 |
+14.86% | - | - | - | - - |
||
Danske Inv.All.Gl.Pf.Sol.NOK Opp.TI LU2027455638 |
reinvestment NOK |
Danske IM Co. | 1,533.6400 2024-03-27 |
+14.81% | +26.56% | +28.81% | - | 1.86 12.15% |
||
Danske Inv.SICAV-Gl.Sust.Future A LU2607346280 |
reinvestment SEK |
Danske IM Co. | 115.8700 2024-03-28 |
+14.64% | - | - | - | - - |
||
Danske Inv.All.Gl.Pf.Sol.SEK Opp.TI LU2027455802 |
reinvestment SEK |
Danske IM Co. | 1,468.9500 2024-03-27 |
+14.61% | +25.89% | +24.63% | - | 2.11 10.42% |
||
Danske Inv.SICAV Japan A LU0193802039 |
reinvestment JPY |
Danske IM Co. | 6,725.7002 2024-03-28 |
+14.54% | +46.35% | +60.04% | +110.39% | 3.06 13.88% |
||
Danske Inv.SICAV-Gl.Sust.Future A LU2607346363 |
reinvestment NOK |
Danske IM Co. | 116.2900 2024-03-28 |
+14.17% | - | - | - | - - |
||
Danske Inv.Allocation Hor.Akt.SA SE... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 488.0500 2024-03-28 |
+13.78% | +28.13% | +35.84% | - | 2.67 9.06% |
||
Danske Inv.Allocation Hor.Akt.SI SE... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 488.0500 2024-03-28 |
+13.78% | +28.13% | +35.84% | - | 2.67 9.06% |
||
Danske Inv.Allocation Hor.Akt.SA SE... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 281.1900 2024-03-28 |
+13.78% | +28.13% | +35.84% | - | 2.67 9.06% |
||
Danske Inv.SICAV Gl.Pf.Sol.-Gro.X E... LU2025548731 |
reinvestment EUR |
Danske IM Co. | 140.0510 2024-03-27 |
+13.20% | +30.49% | +17.12% | - | 2.21 12.03% |
||
Danske Inv.All.Gl.Pf.Sol.DKK Gro.TI LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,400.8900 2024-03-27 |
+13.11% | +30.24% | +15.57% | - | 2.18 12.06% |