| 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 SICAV Euro Investment... LU2607347338 |
reinvestment SEK |
Danske IM Co. | 106.3600 5/14/2024 |
+4.51% | - | - | - | - - |
||
| Danske Invest SICAV Euro Investment... LU0178670161 |
reinvestment SEK |
Danske IM Co. | 156.9200 5/14/2024 |
+0.92% | +5.80% | -7.61% | -4.09% | 0.55 3.59% |
||
| Danske Invest SICAV Euro Investment... LU0249702647 |
reinvestment EUR |
Danske IM Co. | 14.5420 5/14/2024 |
+0.97% | +6.58% | -6.36% | -1.67% | 0.76 3.64% |
||
| Danske Invest SICAV Europe Class A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.8200 5/15/2024 |
+6.02% | +9.83% | +20.96% | +51.99% | 0.58 10.42% |
||
| Danske Invest SICAV Europe Class A-... LU2607347254 |
reinvestment SEK |
Danske IM Co. | 112.8000 5/15/2024 |
+9.79% | - | - | - | - - |
||
| Danske Invest SICAV Europe Class I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.9670 5/15/2024 |
+6.22% | +10.65% | +23.74% | +57.85% | 0.65 10.42% |
||
| Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 199.7300 5/15/2024 |
+9.86% | +13.82% | +40.49% | - | 0.99 10.07% |
||
| Danske Invest SICAV Europe High Div... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 41.5620 5/15/2024 |
+8.69% | +12.30% | +24.32% | +43.43% | 0.93 9.15% |
||
| Danske Invest SICAV Europe High Div... LU2607347171 |
reinvestment SEK |
Danske IM Co. | 115.9600 5/15/2024 |
+12.55% | - | - | - | - - |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.2040 5/14/2024 |
-1.47% | +7.25% | +4.03% | +2.84% | 0.82 4.22% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 103.9800 5/14/2024 |
-1.38% | +7.41% | +5.31% | - | 0.84 4.27% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5100 5/14/2024 |
-1.31% | +7.94% | +5.68% | +5.84% | 0.98 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4400 5/14/2024 |
-1.35% | +7.78% | +5.33% | +5.16% | 0.94 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.1400 5/14/2024 |
-1.28% | +7.88% | +6.62% | - | 0.95 4.27% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2480 5/14/2024 |
-1.31% | +7.93% | - | - | 0.98 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 107.7500 5/14/2024 |
-0.74% | +8.14% | - | - | 1.07 4.07% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.5500 5/14/2024 |
-0.86% | +7.84% | - | - | 0.99 4.1% |
||
| Danske Invest SICAV Europe Small Ca... LU0123485178 |
reinvestment EUR |
Danske IM Co. | 87.6620 5/15/2024 |
+3.68% | +5.66% | -14.33% | +32.84% | 0.16 11.32% |
||
| Danske Invest SICAV Europe Small Ca... LU1916064774 |
reinvestment NOK |
Danske IM Co. | 105.1800 5/15/2024 |
+6.49% | - | - | - | - - |
||
| Danske Invest SICAV Europe Small Ca... LU0249699918 |
reinvestment EUR |
Danske IM Co. | 33.2170 5/15/2024 |
+3.89% | +6.55% | -12.14% | +38.53% | 0.24 11.32% |
