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.Basic 100 WA EUR
LU1806393499
reinvestment
EUR
Danske IM Co. 16.5580
12:00 AM
+5.92% +17.11% +20.78% +61.72% 1.32
9.99%
Danske Inv.All.June Eq.Screened A S...
LU1806391527
reinvestment
SEK
Danske IM Co. 164.0200
12:00 AM
+6.02% +17.06% +20.65% - 1.32
9.99%
Danske Inv.Allocation Hor.Akt.SA SE...
LU1349504479
reinvestment
SEK
Danske IM Co. 480.6600
4/17/2024
+10.48% +20.91% +29.27% - 1.89
8.98%
Danske Inv.Allocation Hor.Akt.SA SE...
LU1349505286
paying dividend
SEK
Danske IM Co. 276.9400
4/17/2024
+10.48% +20.91% +29.27% - 1.89
8.98%
Danske Inv.Allocation Hor.Akt.SI SE...
LU1349504800
reinvestment
SEK
Danske IM Co. 480.6600
4/17/2024
+10.48% +20.91% +29.27% - 1.89
8.98%
Danske Inv.SICAV China A NOK
LU2607345985
reinvestment
NOK
Danske IM Co. 93.0400
12:00 AM
+12.07% - - - -
-
Danske Inv.SICAV China A SEK
LU2607347502
reinvestment
SEK
Danske IM Co. 92.1000
12:00 AM
+11.61% - - - -
-
Danske Inv.SICAV China A USD
LU0178668348
reinvestment
USD
Danske IM Co. 57.6260
12:00 AM
+7.18% -19.73% -49.61% -27.10% -1.08
21.83%
Danske Inv.SICAV Denmark Focus A
LU0012195615
reinvestment
DKK
Danske IM Co. 2,656.8799
12:00 AM
+8.24% +7.80% +11.22% +58.66% 0.31
12.38%
Danske Inv.SICAV Denmark Focus A
LU2607347411
reinvestment
NOK
Danske IM Co. 109.0000
12:00 AM
+11.05% - - - -
-
Danske Inv.SICAV Denmark Focus I
LU0249648923
reinvestment
DKK
Danske IM Co. 2,841.7300
12:00 AM
+8.51% +8.87% +14.57% - 0.40
12.39%
Danske Inv.SICAV Em.Mkt.Sust.F A
LU1116403194
reinvestment
EUR
Danske IM Co. 13.3200
12:00 AM
+6.12% +3.55% -4.97% +3.96% -0.03
10.77%
Danske Inv.SICAV Em.Mkt.Sust.F I
LU1116403350
reinvestment
EUR
Danske IM Co. 13.8870
12:00 AM
+6.34% +4.43% -3.17% +6.86% 0.05
10.77%
Danske Inv.SICAV Europe A
LU0727217050
reinvestment
EUR
Danske IM Co. 23.9190
12:00 AM
+8.08% +7.43% +16.62% +44.31% 0.34
10.22%
Danske Inv.SICAV Europe A
LU2607347254
reinvestment
SEK
Danske IM Co. 108.2900
12:00 AM
+10.49% - - - -
-
Danske Inv.SICAV Europe High Divid....
LU0123484957
reinvestment
EUR
Danske IM Co. 39.4020
12:00 AM
+3.81% +6.49% +19.23% +31.29% 0.29
8.98%
Danske Inv.SICAV Europe High Divid....
LU2607347171
reinvestment
SEK
Danske IM Co. 109.5200
12:00 AM
+6.12% - - - -
-
Danske Inv.SICAV Europe High Divid....
LU0274214740
reinvestment
EUR
Danske IM Co. 21.8660
12:00 AM
+4.02% +7.39% +22.28% +36.92% 0.39
8.98%
Danske Inv.SICAV Europe I
LU0727217134
reinvestment
EUR
Danske IM Co. 25.9740
12:00 AM
+8.29% +8.23% +19.30% +49.86% 0.42
10.23%
Danske Inv.SICAV Europe SI
LU1891308998
reinvestment
SEK
Danske IM Co. 191.7100
12:00 AM
+10.56% +10.90% +35.28% - 0.72
9.71%