| 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. | 6,605.7998 2024-04-25 |
+7.15% | +36.43% | +64.99% | +102.64% | 2.32 14.03% |
||
| Danske Inv.SICAV Gl.Index WI SEK LU1679000031 |
reinvestment SEK |
Danske IM Co. | 3,450.5901 2024-04-24 |
+8.79% | +26.78% | +51.52% | - | 2.02 11.31% |
||
| Danske Inv.SICAV Gl.Index SA SEK LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,411.2200 2024-04-24 |
+8.74% | +26.55% | +50.70% | - | 2.00 11.31% |
||
| Danske Inv.SICAV Gl.Index SI SEK LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,411.2200 2024-04-24 |
+8.74% | +26.55% | +50.70% | - | 2.00 11.31% |
||
| Danske Inv.SICAV Europe SI LU1891308998 |
reinvestment SEK |
Danske IM Co. | 192.8300 2024-04-25 |
+8.55% | +11.34% | +35.76% | - | 0.76 9.75% |
||
| Danske Inv.Allocation Hor.Akt.SA SE... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 276.9500 2024-04-24 |
+7.98% | +21.45% | +29.67% | - | 1.94 9.07% |
||
| Danske Inv.Allocation Hor.Akt.SA SE... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 480.6800 2024-04-24 |
+7.97% | +21.45% | +29.66% | - | 1.94 9.06% |
||
| Danske Inv.Allocation Hor.Akt.SI SE... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 480.6800 2024-04-24 |
+7.97% | +21.45% | +29.66% | - | 1.94 9.06% |
||
| Danske Inv.SICAV-Gl.Sust.Future I LU0249703298 |
reinvestment EUR |
Danske IM Co. | 30.9670 2024-04-25 |
+4.10% | +19.52% | +26.10% | +51.23% | 1.38 11.29% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 22.2060 2024-04-25 |
+4.84% | +8.60% | +26.00% | +39.34% | 0.52 9.15% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Gro.TI LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,487.1899 2024-04-24 |
+10.02% | +24.49% | +24.92% | - | 1.48 13.92% |
||
| Danske Inv.SICAV-Gl.Sust.Future A LU0117088970 |
reinvestment EUR |
Danske IM Co. | 37.0440 2024-04-25 |
+3.88% | +18.51% | +22.96% | +45.01% | 1.30 11.29% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Opp.TI LU2027455638 |
reinvestment NOK |
Danske IM Co. | 1,491.0100 2024-04-24 |
+7.77% | +18.48% | +22.89% | - | 1.21 12.05% |
||
| Danske Inv.SICAV Europe High Divid.... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 40.0100 2024-04-25 |
+4.62% | +7.70% | +22.85% | +33.63% | 0.42 9.14% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Gro.TI LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,408.2600 2024-04-24 |
+9.26% | +26.76% | +22.54% | - | 1.80 12.71% |
||
| Danske Inv.All.Basic 100 WA EUR LU1806393499 |
reinvestment EUR |
Danske IM Co. | 16.6110 2024-04-25 |
+4.06% | +19.33% | +21.85% | +62.23% | 1.52 10.16% |
||
| Danske Inv.All.June Eq.Screened A S... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 164.5300 2024-04-25 |
+4.13% | +19.29% | +21.69% | - | 1.52 10.16% |
||
| Danske Inv.Allocation Hor.Off.WA SE... LU1668274936 |
reinvestment SEK |
Danske IM Co. | 268.3200 2024-04-24 |
+6.53% | +18.28% | +21.46% | - | 2.05 7.02% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Opp.TI LU2027455802 |
reinvestment SEK |
Danske IM Co. | 1,437.4200 2024-04-24 |
+7.06% | +20.48% | +20.34% | - | 1.56 10.65% |
||
| Danske Inv.SICAV Europe I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.1320 2024-04-25 |
+6.07% | +8.81% | +19.97% | +50.12% | 0.48 10.35% |
