| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest Allocation Horisont R... LU1677772102 |
paying dividend SEK |
Danske IM Co. | 89.8900 5/14/2024 |
+1.43% | +4.50% | -4.26% | - | 0.27 2.49% |
||
| Danske Invest Allocation June Equit... LU1806391527 |
reinvestment SEK |
Danske IM Co. | 170.6200 5/15/2024 |
+4.16% | +21.27% | +27.70% | - | 1.74 10.03% |
||
| Danske Invest SICAV - SIF Fixed Inc... LU1807294290 |
reinvestment EUR |
Danske IM Co. | 163.5000 5/14/2024 |
+5.35% | +24.89% | - | - | 5.85 3.61% |
||
| Danske Invest SICAV - SIF Fixed Inc... LU1807295008 |
reinvestment EUR |
Danske IM Co. | 164.5700 5/14/2024 |
+5.27% | +24.90% | - | - | 5.95 3.55% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349997640 |
reinvestment SEK |
Danske IM Co. | 4,177.0498 5/15/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349491636 |
paying dividend SEK |
Danske IM Co. | 2,606.9099 5/15/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV Aktiv Förmögenh... LU1349997723 |
reinvestment SEK |
Danske IM Co. | 4,177.0498 5/15/2024 |
+8.22% | +14.14% | +4.73% | - | 1.25 8.25% |
||
| Danske Invest SICAV China Class A LU0178668348 |
reinvestment USD |
Danske IM Co. | 65.6380 5/14/2024 |
+17.11% | -2.05% | -39.67% | -9.65% | -0.26 22.27% |
||
| Danske Invest SICAV China Class A-n... LU2607345985 |
reinvestment NOK |
Danske IM Co. | 104.2500 5/14/2024 |
+20.45% | - | - | - | - - |
||
| Danske Invest SICAV China Class A-s... LU2607347502 |
reinvestment SEK |
Danske IM Co. | 104.5400 5/14/2024 |
+21.64% | - | - | - | - - |
||
| Danske Invest SICAV Danish Mortgage... LU0080347536 |
reinvestment DKK |
Danske IM Co. | 193.9100 5/15/2024 |
+0.28% | +4.51% | -16.41% | -19.05% | 0.15 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0158165976 |
paying dividend DKK |
Danske IM Co. | 75.4600 5/15/2024 |
+0.29% | +4.51% | -16.40% | -19.04% | 0.15 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0739644747 |
reinvestment EUR |
Danske IM Co. | 9.6510 5/15/2024 |
+0.37% | +4.95% | -15.98% | -18.41% | 0.24 4.63% |
||
| Danske Invest SICAV Danish Mortgage... LU0332084721 |
reinvestment NOK |
Danske IM Co. | 162.2300 5/15/2024 |
+0.60% | +5.65% | -13.58% | -13.68% | 0.39 4.63% |
||
| Danske Invest SICAV Denmark Focus C... LU0012195615 |
reinvestment DKK |
Danske IM Co. | 2,819.8201 5/15/2024 |
+10.61% | +12.65% | +18.56% | +70.80% | 0.72 12.2% |
||
| Danske Invest SICAV Denmark Focus C... LU2607347411 |
reinvestment NOK |
Danske IM Co. | 114.7500 5/15/2024 |
+13.52% | - | - | - | - - |
||
| Danske Invest SICAV Emerging Market... LU1116403194 |
reinvestment EUR |
Danske IM Co. | 13.6360 5/15/2024 |
+3.20% | +6.34% | -4.65% | +9.89% | 0.23 10.92% |
||
| Danske Invest SICAV Euro High Yield... LU0923469943 |
reinvestment EUR |
Danske IM Co. | 13.8390 5/13/2024 |
+0.25% | +6.46% | -2.93% | +5.84% | 0.69 3.86% |
||
| Danske Invest SICAV Euro Investment... LU0123484106 |
reinvestment EUR |
Danske IM Co. | 37.3300 5/13/2024 |
+1.06% | +5.93% | -8.30% | -5.25% | 0.59 3.64% |
||
| Danske Invest SICAV Euro Investment... LU0178670245 |
reinvestment NOK |
Danske IM Co. | 158.8600 5/13/2024 |
+1.29% | +6.56% | -5.34% | -0.11% | 0.77 3.6% |
