| 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.Gl.Pf.Sol.EUR Bal.TI LU2025545802 |
reinvestment EUR |
Danske IM Co. | 122.0190 2024-04-18 |
+2.85% | +10.13% | +1.97% | - | 0.90 6.92% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Bal.WI LU2301266156 |
reinvestment EUR |
Danske IM Co. | 104.7060 2024-04-18 |
+2.85% | +10.13% | +1.98% | - | 0.90 6.92% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Def.WI LU2301266073 |
reinvestment EUR |
Danske IM Co. | 98.4720 2024-04-18 |
+0.79% | +5.17% | -2.94% | - | 0.28 4.5% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Gro.WI LU2301266313 |
reinvestment EUR |
Danske IM Co. | 110.6770 2024-04-18 |
+7.06% | +20.36% | +6.16% | - | 1.36 12.07% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Opp.TI LU2027455471 |
reinvestment EUR |
Danske IM Co. | 131.9770 2024-04-18 |
+4.86% | +15.20% | +5.69% | - | 1.16 9.74% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR Opp.WI LU2301266230 |
reinvestment EUR |
Danske IM Co. | 109.7790 2024-04-18 |
+4.86% | +15.20% | +5.71% | - | 1.17 9.71% |
||
| Danske Inv.All.Gl.Pf.Sol.EUR St.WI LU2301265935 |
reinvestment EUR |
Danske IM Co. | 91.2700 2024-04-18 |
-0.45% | +2.13% | -8.96% | - | -0.43 4.1% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Bal.TI LU2025546875 |
reinvestment NOK |
Danske IM Co. | 1,370.7200 2024-04-18 |
+5.59% | +12.72% | +17.22% | - | 0.96 9.21% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Def.TI LU2025547097 |
reinvestment NOK |
Danske IM Co. | 1,150.9000 2024-04-18 |
+1.98% | +6.30% | +5.46% | - | 0.48 4.96% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Gro.TI LU2025547253 |
reinvestment NOK |
Danske IM Co. | 1,469.3800 2024-04-18 |
+10.02% | +23.15% | +24.04% | - | 1.40 13.79% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK Opp.TI LU2027455638 |
reinvestment NOK |
Danske IM Co. | 1,476.2500 2024-04-18 |
+7.73% | +17.95% | +22.01% | - | 1.18 11.95% |
||
| Danske Inv.All.Gl.Pf.Sol.NOK St.TI LU2025547410 |
reinvestment NOK |
Danske IM Co. | 973.2800 2024-04-18 |
+0.33% | +3.08% | -4.51% | - | -0.20 4.05% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Bal.TI LU2025547683 |
reinvestment SEK |
Danske IM Co. | 1,325.5300 2024-04-18 |
+5.20% | +13.38% | +15.02% | - | 1.20 7.9% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Def.TI LU2025547840 |
reinvestment SEK |
Danske IM Co. | 1,118.6700 2024-04-18 |
+1.88% | +6.54% | +4.02% | - | 0.58 4.54% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Gro.TI LU2025548061 |
reinvestment SEK |
Danske IM Co. | 1,394.4800 2024-04-18 |
+9.57% | +24.07% | +21.99% | - | 1.60 12.59% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK Opp.TI LU2027455802 |
reinvestment SEK |
Danske IM Co. | 1,426.3000 2024-04-18 |
+7.32% | +18.67% | +19.78% | - | 1.40 10.55% |
||
| Danske Inv.All.Gl.Pf.Sol.SEK St.TI LU2025548228 |
reinvestment SEK |
Danske IM Co. | 950.6800 2024-04-18 |
+0.35% | +3.06% | -5.63% | - | -0.22 3.83% |
||
| Danske Inv.All.Horisont För.SA SEK LU1349507498 |
reinvestment SEK |
Danske IM Co. | 212.8800 2024-04-18 |
+3.47% | - | - | - | - - |
||
| Danske Inv.All.Horisont För.SA SEK LU1349508033 |
paying dividend SEK |
Danske IM Co. | 148.6100 2024-04-18 |
+3.46% | +9.51% | +5.49% | - | 1.51 3.71% |
||
| Danske Inv.All.Horisont För.SI SEK LU1349507738 |
reinvestment SEK |
Danske IM Co. | 212.8800 2024-04-18 |
+3.47% | +9.51% | +5.48% | - | 1.51 3.71% |
