| 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.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.SICAV Denmark Focus A LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,697.1499 2024-04-25 |
+8.76% | +10.79% | +11.40% | +60.80% | 0.56 12.38% |
||
| Basic 80 Class WA LU1806390636 |
reinvestment EUR |
Danske IM Co. | 15.6050 2024-04-25 |
+3.56% | +17.89% | +17.48% | +52.63% | 1.55 9.02% |
||
| 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 I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.1320 2024-04-25 |
+6.07% | +8.81% | +19.97% | +50.12% | 0.48 10.35% |
||
| Danske Invest SICAV Sverige A LU1679011665 |
reinvestment SEK |
Danske IM Co. | 1,064.6600 2024-04-25 |
+7.74% | +12.26% | +2.24% | +45.25% | 0.62 13.44% |
||
| 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.SICAV Europe A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.0620 2024-04-25 |
+5.88% | +8.01% | +17.28% | +44.56% | 0.40 10.34% |
||
| Danske Inv.SICAV India A LU0193801577 |
reinvestment USD |
Danske IM Co. | 112.3750 2024-04-25 |
+8.30% | +28.67% | +19.19% | +40.79% | 2.42 10.25% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 57.0780 2024-04-25 |
+1.07% | +20.43% | -2.74% | +39.92% | 1.40 11.85% |
||
| 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.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.SICAV Gl.EM Small Cap A LU0292126785 |
reinvestment USD |
Danske IM Co. | 48.4020 2024-04-25 |
+0.85% | +19.32% | -5.42% | +33.51% | 1.30 11.85% |
||
| Danske Inv.SICAV Europe Small Cap I LU0249699918 |
reinvestment EUR |
Danske IM Co. | 31.5990 2024-04-25 |
+2.23% | +3.64% | -16.57% | +29.97% | -0.02 11.38% |
||
| Basic 50 Class WA LU1806387848 |
reinvestment EUR |
Danske IM Co. | 13.2870 2024-04-25 |
+2.28% | +13.47% | +7.67% | +29.86% | 1.46 6.55% |
||
| Danske Inv.SICAV Europe Small Cap A LU0123485178 |
reinvestment EUR |
Danske IM Co. | 83.4300 2024-04-25 |
+2.01% | +2.77% | -18.65% | +24.63% | -0.10 11.37% |
||
| Basic 35 WA LU1806384829 |
reinvestment EUR |
Danske IM Co. | 12.1240 2024-04-25 |
+1.63% | +10.90% | +2.53% | +18.47% | 1.31 5.34% |
||
| Danske Inv.SICAV Glo.Infl.Li.Bd.I LU0727217480 |
reinvestment EUR |
Danske IM Co. | 11.5860 2024-04-25 |
-1.30% | -1.60% | -0.47% | +8.35% | -1.06 5.18% |
||
| Danske Inv.SICAV Glo.Infl.Li.Bd.WA LU1679000205 |
reinvestment EUR |
Danske IM Co. | 10.7570 2024-04-25 |
-1.31% | -1.65% | -0.59% | +8.15% | -1.07 5.19% |
