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.S.Eu.L-Sh.Eq.Fac.A h p S...
LU1932898601
reinvestment
SEK
Danske IM Co. 104.5100
4/17/2024
+1.28% +5.35% +7.79% - 0.34
4.31%
Danske Inv.S.Eu.L-Sh.Eq.Fac.A p EUR
LU1932898437
reinvestment
EUR
Danske IM Co. 10.2570
4/17/2024
+1.17% +5.21% +6.44% +4.70% 0.31
4.27%
Danske Inv.S.Eu.L-Sh.Eq.Fac.I p EUR
LU1932898353
reinvestment
EUR
Danske IM Co. 10.5590
4/17/2024
+1.32% +5.87% +8.14% +7.73% 0.46
4.28%
Danske Inv.S.Eu.L-Sh.Eq.Fac.WA h p ...
LU1932898783
reinvestment
SEK
Danske IM Co. 106.6400
4/17/2024
+1.35% +5.81% +9.13% - 0.44
4.31%
Danske Inv.S.Eu.L-Sh.Eq.Fac.WA p EU...
LU1932898510
reinvestment
EUR
Danske IM Co. 10.4900
4/17/2024
+1.29% +5.72% +7.77% +7.05% 0.43
4.27%
Danske Inv.S.Eu.L-Sh.Eq.Fac.WI h p ...
LU2301267980
reinvestment
NOK
Danske IM Co. 108.0800
4/17/2024
+1.40% +6.04% - - 0.52
4.12%
Danske Inv.S.Eu.L-Sh.Eq.Fac.WI h p ...
LU2301267808
reinvestment
SEK
Danske IM Co. 106.9200
4/17/2024
+1.28% +5.66% - - 0.42
4.16%
Danske Inv.S.Eu.L-Sh.Eq.Fac.WI p EU...
LU2301267717
reinvestment
EUR
Danske IM Co. 10.2960
4/17/2024
+1.33% +5.87% - - 0.46
4.28%