| 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. | 103.0300 03/06/2024 |
+1.53% | +3.03% | - | - | - - |
||
| Danske Invest SICAV Euro Investment... LU0178670161 |
reinvestment SEK |
Danske IM Co. | 157.0500 03/06/2024 |
+0.83% | +6.34% | -7.84% | -4.09% | 0.74 3.48% |
||
| Danske Invest SICAV Euro Investment... LU0249702647 |
reinvestment EUR |
Danske IM Co. | 14.5610 03/06/2024 |
+0.88% | +7.22% | -6.56% | -1.72% | 0.98 3.54% |
||
| Danske Invest SICAV Europe Class A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.6400 04/06/2024 |
+3.17% | +9.00% | +18.47% | +51.80% | 0.51 10.29% |
||
| Danske Invest SICAV Europe Class A-... LU2607347254 |
reinvestment SEK |
Danske IM Co. | 108.9400 04/06/2024 |
+4.52% | +8.94% | - | - | - - |
||
| Danske Invest SICAV Europe Class I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.7820 04/06/2024 |
+3.36% | +9.81% | +21.20% | +57.64% | 0.59 10.29% |
||
| Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 192.9200 04/06/2024 |
+4.58% | +6.82% | +34.23% | - | 0.31 9.85% |
||
| Danske Invest SICAV Europe High Div... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 41.2170 04/06/2024 |
+5.53% | +12.72% | +22.45% | +43.59% | 0.98 9.13% |
||
| Danske Invest SICAV Europe High Div... LU2607347171 |
reinvestment SEK |
Danske IM Co. | 111.8800 04/06/2024 |
+6.92% | +11.88% | - | - | - - |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.2600 03/06/2024 |
-1.69% | +7.99% | +3.80% | +1.40% | 1.01 4.23% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 104.4700 03/06/2024 |
-1.66% | +8.02% | +5.01% | - | 1.01 4.28% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5720 03/06/2024 |
-1.53% | +8.68% | +5.48% | +4.37% | 1.17 4.24% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.5010 03/06/2024 |
-1.57% | +8.53% | +5.12% | +3.70% | 1.14 4.24% |
||
| Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.7000 03/06/2024 |
-1.54% | +8.53% | +6.34% | - | 1.13 4.28% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.3080 03/06/2024 |
-1.53% | +8.68% | - | - | 1.17 4.24% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 108.1900 03/06/2024 |
-1.05% | +8.69% | - | - | 1.22 4.1% |
||
| Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.9500 03/06/2024 |
-1.14% | +8.27% | - | - | 1.10 4.13% |
||
| Danske Invest SICAV Europe Small Ca... LU0123485178 |
reinvestment EUR |
Danske IM Co. | 90.1160 04/06/2024 |
+7.18% | +7.56% | -13.67% | +38.07% | 0.33 11.46% |
||
| Danske Invest SICAV Europe Small Ca... LU1916064774 |
reinvestment NOK |
Danske IM Co. | 106.2500 04/06/2024 |
+7.53% | +6.25% | - | - | - - |
||
| Danske Invest SICAV Europe Small Ca... LU0249699918 |
reinvestment EUR |
Danske IM Co. | 34.1620 04/06/2024 |
+7.41% | +8.46% | -11.47% | +43.99% | 0.41 11.46% |
