| 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 Denmark Focus I LU0249648923 |
reinvestment DKK |
Danske IM Co. | 2,968.2500 2024-07-26 |
+3.03% | +12.83% | +8.75% | - | 0.76 12.02% |
||
| Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 |
reinvestment EUR |
Danske IM Co. | 14.0170 2024-07-26 |
+1.59% | +1.37% | -9.33% | +5.11% | -0.21 10.95% |
||
| Danske Inv.SICAV Europe High Divid.... LU0274214740 |
reinvestment EUR |
Danske IM Co. | 23.0270 2024-07-26 |
+3.38% | +11.27% | +26.47% | +43.70% | 0.86 8.79% |
||
| Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 |
reinvestment USD |
Danske IM Co. | 59.3660 2024-07-26 |
+2.89% | +10.37% | +0.14% | +46.56% | 0.57 11.78% |
||
| Danske Inv.SICAV Gl.Em.Markets I LU0249706804 |
reinvestment USD |
Danske IM Co. | 45.9340 2024-07-26 |
+2.86% | +6.43% | -17.20% | +6.24% | 0.20 13.58% |
||
| Danske Inv.SICAV Glo.Index Restr.WI LU2459128117 |
reinvestment EUR |
Danske IM Co. | 13.1950 2024-07-25 |
+5.95% | +17.57% | - | - | 1.39 9.96% |
||
| Danske Inv.SICAV Glo.Index Restr.WI LU2459128208 |
paying dividend EUR |
Danske IM Co. | 12.5080 2024-07-25 |
+5.98% | +17.61% | - | - | 1.40 9.97% |
||
| Danske Inv.SICAV-Gl.Sust.Future I LU0249703298 |
reinvestment EUR |
Danske IM Co. | 32.5210 2024-07-26 |
+5.10% | +18.38% | +23.52% | +58.92% | 1.38 10.64% |
||
| Danske Invest Allocation Basic 100 ... LU1806393499 |
reinvestment EUR |
Danske IM Co. | 17.5760 2024-07-26 |
+5.18% | +15.81% | +22.64% | +62.62% | 1.24 9.74% |
||
| Danske Invest Allocation Horisont A... LU1349504479 |
reinvestment SEK |
Danske IM Co. | 502.8000 2024-07-25 |
+5.48% | +18.63% | +26.88% | - | 1.73 8.66% |
||
| Danske Invest Allocation Horisont A... LU1349505286 |
paying dividend SEK |
Danske IM Co. | 289.6900 2024-07-25 |
+5.48% | +18.63% | +26.88% | - | 1.73 8.66% |
||
| Danske Invest Allocation Horisont A... LU1349504800 |
reinvestment SEK |
Danske IM Co. | 502.8000 2024-07-25 |
+5.48% | +18.63% | +26.88% | - | 1.73 8.66% |
||
| Danske Invest Allocation June Equit... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 174.0500 2024-07-26 |
+5.14% | +15.61% | +22.37% | - | 1.22 9.74% |
||
| Danske Invest SICAV China Class A LU0178668348 |
reinvestment USD |
Danske IM Co. | 58.9700 2024-07-26 |
-3.76% | -13.96% | -43.56% | -22.17% | -0.85 20.78% |
||
| Danske Invest SICAV China Class A-n... LU2607345985 |
reinvestment NOK |
Danske IM Co. | 95.2300 2024-07-26 |
-3.40% | -6.04% | - | - | -0.49 19.93% |
||
| Danske Invest SICAV China Class A-s... LU2607347502 |
reinvestment SEK |
Danske IM Co. | 93.5600 2024-07-26 |
-4.25% | -10.16% | - | - | -0.69 20.04% |
||
| Danske Invest SICAV Denmark Focus C... LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,767.7500 2024-07-26 |
+2.78% | +11.72% | +5.57% | +64.22% | 0.67 12.01% |
||
| Danske Invest SICAV Denmark Focus C... LU2607347411 |
reinvestment NOK |
Danske IM Co. | 115.3500 2024-07-26 |
+4.20% | +19.43% | - | - | 1.30 12.07% |
||
| Danske Invest SICAV Emerging Market... LU1116403194 |
reinvestment EUR |
Danske IM Co. | 13.4140 2024-07-26 |
+1.38% | +0.52% | -11.12% | +2.13% | -0.29 10.96% |
||
| Danske Invest SICAV Europe Class A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.4140 2024-07-26 |
+0.98% | +9.07% | +13.68% | +41.71% | 0.52 10.32% |
