| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest SICAV Japan Class A LU0193802039 |
reinvestment JPY |
Danske IM Co. | 6,756.1001 02/05/2024 |
+8.89% | +36.40% | +67.23% | +108.73% | 2.32 14.06% |
||
| Danske Invest SICAV Global Index Cl... LU1679000031 |
reinvestment SEK |
Danske IM Co. | 3,460.1899 02/05/2024 |
+6.85% | +27.24% | +51.70% | - | 2.08 11.27% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,420.5601 02/05/2024 |
+6.80% | +27.00% | +50.87% | - | 2.06 11.27% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,420.5601 02/05/2024 |
+6.80% | +27.00% | +50.87% | - | 2.06 11.27% |
||
| Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 192.1300 03/05/2024 |
+6.53% | +10.96% | +35.52% | - | 0.72 9.93% |
||
| Danske Invest Allocation Horisont A... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 482.5300 02/05/2024 |
+7.47% | +21.53% | +30.34% | - | 1.92 9.21% |
||
| Danske Invest Allocation Horisont A... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 482.5300 02/05/2024 |
+7.47% | +21.53% | +30.34% | - | 1.92 9.21% |
||
| Danske Invest Allocation Horisont A... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 278.0100 02/05/2024 |
+7.47% | +21.53% | +30.33% | - | 1.92 9.21% |
||
| Danske Inv.SICAV-Gl.Sust.Future I LU0249703298 |
reinvestment EUR |
Danske IM Co. | 31.3700 03/05/2024 |
+3.78% | +21.22% | +28.51% | +54.54% | 1.56 11.15% |
||
| Danske Invest Allocation Global Por... LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,504.3800 02/05/2024 |
+7.49% | +23.24% | +26.81% | - | 1.39 13.95% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 22.2450 03/05/2024 |
+5.27% | +9.69% | +26.18% | +39.91% | 0.64 9.16% |
||
| Danske Invest SICAV Global Sustaina... LU0117088970 |
reinvestment EUR |
Danske IM Co. | 37.5200 03/05/2024 |
+3.57% | +20.20% | +25.32% | +48.19% | 1.47 11.15% |
||
| Danske Invest Allocation Global Por... LU2027455638 |
reinvestment NOK |
Danske IM Co. | 1,508.1100 02/05/2024 |
+5.84% | +17.12% | +24.61% | - | 1.10 12.09% |
||
| Danske Invest Allocation Global Por... LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,419.7800 02/05/2024 |
+7.30% | +27.34% | +23.29% | - | 1.83 12.83% |
||
| Danske Invest Allocation Basic 100 ... LU1806393499 |
reinvestment EUR |
Danske IM Co. | 16.8030 03/05/2024 |
+3.19% | +20.67% | +23.19% | +64.11% | 1.66 10.12% |
||
| Danske Invest SICAV Europe High Div... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 40.0710 03/05/2024 |
+5.05% | +8.77% | +23.03% | +34.15% | 0.54 9.16% |
||
| Danske Invest Allocation June Equit... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 166.4500 03/05/2024 |
+3.25% | +20.64% | +23.01% | - | 1.66 10.13% |
||
| Danske Invest Allocation Horisont O... LU1668274936 |
reinvestment SEK |
Danske IM Co. | 269.1000 02/05/2024 |
+5.80% | +18.10% | +21.88% | - | 2.00 7.15% |
||
| Danske Invest Allocation Global Por... LU2027455802 |
reinvestment SEK |
Danske IM Co. | 1,449.1000 02/05/2024 |
+5.67% | +20.89% | +21.02% | - | 1.58 10.78% |
||
| Danske Invest SICAV India Class A LU0193801577 |
reinvestment USD |
Danske IM Co. | 114.0640 03/05/2024 |
+7.71% | +28.40% | +20.62% | +42.71% | 2.38 10.34% |
