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.Allocation Hor.Rän.SA SE...
LU1349513462
reinvestment
SEK
Danske IM Co. 114.7000
4/17/2024
+0.19% +4.12% -5.60% - 0.09
2.53%
Danske Inv.Allocation Hor.Rän.SA SE...
LU1349998028
paying dividend
SEK
Danske IM Co. 88.1400
4/17/2024
+0.20% +4.12% -5.61% - 0.09
2.53%
Danske Inv.Allocation Hor.Rän.SI SE...
LU1349513892
reinvestment
SEK
Danske IM Co. 114.7000
4/17/2024
+0.19% +4.12% -5.60% - 0.09
2.53%
Danske Inv.Allocation Hor.Rän.WA SE...
LU1668275313
reinvestment
SEK
Danske IM Co. 116.0200
4/17/2024
+0.24% +4.31% -5.09% - 0.16
2.53%
Danske Inv.Allocation Hor.Rän.WA SE...
LU1677772102
paying dividend
SEK
Danske IM Co. 89.1500
4/17/2024
+0.24% +4.31% -5.10% - 0.16
2.52%
Danske Inv.S.SIF Fix.In.Gl.Val.C p ...
LU1807294290
reinvestment
EUR
Danske IM Co. 160.3100
4/16/2024
+6.71% +23.56% - - 5.66
3.49%
Danske Inv.S.SIF Fix.In.Gl.Val.W p ...
LU1807295008
reinvestment
EUR
Danske IM Co. 161.3400
4/16/2024
+6.63% +23.58% - - 5.77
3.43%
Danske Inv.SICAV Danish B.A
LU0012089180
reinvestment
DKK
Danske IM Co. 373.3000
12:00 AM
+0.83% +3.97% -8.28% -9.98% 0.03
2.02%
Danske Inv.SICAV Danish B.A d
LU0012089008
paying dividend
DKK
Danske IM Co. 101.4400
12:00 AM
+0.84% +3.98% -8.27% -9.98% 0.04
2.02%
Danske Inv.SICAV Danish Mont.B.A SE...
LU0332084994
reinvestment
SEK
Danske IM Co. 135.0800
12:00 AM
+1.02% +5.01% -16.02% -17.03% 0.24
4.6%
Danske Inv.SICAV Danish Mortgage B....
LU0080347536
reinvestment
DKK
Danske IM Co. 193.9400
12:00 AM
+0.84% +4.68% -17.04% -18.78% 0.17
4.62%
Danske Inv.SICAV Danish Mortgage B....
LU0332084721
reinvestment
NOK
Danske IM Co. 162.1700
12:00 AM
+1.16% +5.77% -14.21% -13.27% 0.40
4.62%
Danske Inv.SICAV Danish Mortgage B....
LU0158165976
paying dividend
DKK
Danske IM Co. 78.9800
12:00 AM
+0.83% +4.67% -17.05% -18.79% 0.17
4.61%
Danske Inv.SICAV Danish Mortgage B....
LU0739644747
reinvestment
EUR
Danske IM Co. 9.6500
12:00 AM
+0.92% +5.09% -16.65% -18.16% 0.26
4.63%
Danske Inv.SICAV Danish Mortgage B....
LU0249648097
reinvestment
DKK
Danske IM Co. 109.8700
12:00 AM
+0.96% +5.18% -15.58% -16.13% 0.28
4.62%
Danske Inv.SICAV Danish Mortgage B....
LU1567658643
reinvestment
EUR
Danske IM Co. 9.0010
12:00 AM
+1.04% +5.60% -15.19% -15.55% 0.37
4.63%
Danske Inv.SICAV Danish Mortgage B....
LU1765873424
paying dividend
EUR
Danske IM Co. 8.5250
12:00 AM
+1.04% +5.59% -15.19% -15.60% 0.36
4.64%
Danske Inv.SICAV E.HY Bd.A d EUR
LU1204911728
paying dividend
EUR
Danske IM Co. 10.2410
4/17/2024
-1.46% +5.05% -4.06% +3.87% 0.29
3.96%
Danske Inv.SICAV E.HY Bd.A EUR
LU0923469943
reinvestment
EUR
Danske IM Co. 13.7150
4/17/2024
-1.47% +5.06% -4.05% +3.91% 0.29
3.97%
Danske Inv.SICAV EM.Debt Hard Cur.I
LU1204911488
reinvestment
USD
Danske IM Co. 13.2530
4/17/2024
+2.36% +12.64% -6.95% +4.85% 1.43
6.1%