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. | 103.5500 6/4/2024 |
+1.53% | +3.03% | - | - | - - |
||
Danske Invest SICAV Euro Investment... LU0178670161 |
reinvestment SEK |
Danske IM Co. | 157.3600 6/4/2024 |
+1.03% | +6.55% | -7.94% | -3.87% | 0.80 3.47% |
||
Danske Invest SICAV Euro Investment... LU0249702647 |
reinvestment EUR |
Danske IM Co. | 14.5930 6/4/2024 |
+1.10% | +7.45% | -6.63% | -1.47% | 1.04 3.54% |
||
Danske Invest SICAV Europe Class A LU0727217050 |
reinvestment EUR |
Danske IM Co. | 24.7520 12:00 AM |
+4.07% | +9.49% | +18.81% | +50.62% | 0.56 10.28% |
||
Danske Invest SICAV Europe Class A-... LU2607347254 |
reinvestment SEK |
Danske IM Co. | 109.2000 12:00 AM |
+4.52% | +8.94% | - | - | - - |
||
Danske Invest SICAV Europe Class I LU0727217134 |
reinvestment EUR |
Danske IM Co. | 26.9040 12:00 AM |
+4.26% | +10.31% | +21.54% | +56.43% | 0.63 10.28% |
||
Danske Invest SICAV Europe Class SI... LU1891308998 |
reinvestment SEK |
Danske IM Co. | 193.3800 12:00 AM |
+4.58% | +6.82% | +34.23% | - | 0.31 9.85% |
||
Danske Invest SICAV Europe High Div... LU0123484957 |
reinvestment EUR |
Danske IM Co. | 41.3810 12:00 AM |
+6.51% | +13.17% | +22.69% | +42.40% | 1.03 9.12% |
||
Danske Invest SICAV Europe High Div... LU2607347171 |
reinvestment SEK |
Danske IM Co. | 112.0800 12:00 AM |
+6.92% | +11.88% | - | - | - - |
||
Danske Invest SICAV Europe Long-Sho... LU1932898437 |
reinvestment EUR |
Danske IM Co. | 10.2500 6/4/2024 |
-1.69% | +7.99% | +3.80% | +1.40% | 1.01 4.23% |
||
Danske Invest SICAV Europe Long-Sho... LU1932898601 |
reinvestment SEK |
Danske IM Co. | 104.3600 6/4/2024 |
-1.66% | +8.02% | +5.01% | - | 1.01 4.28% |
||
Danske Invest SICAV Europe Long-Sho... LU1932898353 |
reinvestment EUR |
Danske IM Co. | 10.5610 6/4/2024 |
-1.53% | +8.68% | +5.48% | +4.37% | 1.17 4.24% |
||
Danske Invest SICAV Europe Long-Sho... LU1932898510 |
reinvestment EUR |
Danske IM Co. | 10.4900 6/4/2024 |
-1.57% | +8.53% | +5.12% | +3.70% | 1.14 4.24% |
||
Danske Invest SICAV Europe Long-Sho... LU1932898783 |
reinvestment SEK |
Danske IM Co. | 106.5900 6/4/2024 |
-1.54% | +8.53% | +6.34% | - | 1.13 4.28% |
||
Danske Invest SICAV Europe Long-Sho... LU2301267717 |
reinvestment EUR |
Danske IM Co. | 10.2980 6/4/2024 |
-1.53% | +8.68% | - | - | 1.17 4.24% |
||
Danske Invest SICAV Europe Long-Sho... LU2301267980 |
reinvestment NOK |
Danske IM Co. | 108.2400 6/4/2024 |
-1.05% | +8.69% | - | - | 1.22 4.1% |
||
Danske Invest SICAV Europe Long-Sho... LU2301267808 |
reinvestment SEK |
Danske IM Co. | 106.9800 6/4/2024 |
-1.14% | +8.27% | - | - | 1.10 4.13% |
||
Danske Invest SICAV Europe Small Ca... LU0123485178 |
reinvestment EUR |
Danske IM Co. | 90.1530 12:00 AM |
+7.67% | +7.60% | -13.92% | +36.41% | 0.33 11.44% |
||
Danske Invest SICAV Europe Small Ca... LU1916064774 |
reinvestment NOK |
Danske IM Co. | 106.4300 12:00 AM |
+7.53% | +6.25% | - | - | - - |
||
Danske Invest SICAV Europe Small Ca... LU0249699918 |
reinvestment EUR |
Danske IM Co. | 34.1770 12:00 AM |
+7.90% | +8.51% | -11.72% | +42.25% | 0.41 11.44% |