| 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 Europe Small Ca... LU2607346959 |
reinvestment SEK |
Danske IM Co. | 106.8200 2024-05-15 |
+7.57% | - | - | - | - - |
||
| Danske Invest SICAV European Corpor... LU1678995017 |
paying dividend EUR |
Danske IM Co. | 10.1450 2024-05-14 |
+0.81% | +5.57% | - | - | 0.48 3.68% |
||
| Danske Invest SICAV Global Corporat... LU2019292965 |
reinvestment EUR |
Danske IM Co. | 10.1080 2024-05-14 |
+0.54% | +1.93% | - | - | -0.34 5.51% |
||
| Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 88.6100 2024-05-14 |
+0.75% | +2.38% | - | - | -0.26 5.5% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 86.2900 2024-05-14 |
+0.56% | +1.72% | - | - | -0.38 5.51% |
||
| Danske Invest SICAV Global Corporat... LU2019293427 |
reinvestment NOK |
Danske IM Co. | 90.8600 2024-05-14 |
+0.84% | +3.04% | - | - | -0.14 5.54% |
||
| Danske Invest SICAV Global Corporat... LU2125439930 |
reinvestment SEK |
Danske IM Co. | 94.4100 2024-05-14 |
+0.73% | +2.34% | - | - | -0.27 5.49% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 87.2300 2024-05-14 |
+0.65% | +2.11% | - | - | -0.31 5.53% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 87.5000 2024-05-14 |
+0.71% | +2.32% | - | - | -0.27 5.49% |
||
| Danske Invest SICAV Global Emerging... LU0085580271 |
reinvestment USD |
Danske IM Co. | 87.8310 2024-05-15 |
+6.28% | +13.29% | -19.65% | +8.56% | 0.68 13.96% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 109.4200 2024-05-15 |
+8.20% | - | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 110.3800 2024-05-15 |
+9.09% | - | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 111.2500 2024-05-15 |
+9.30% | - | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
reinvestment USD |
Danske IM Co. | 50.8600 2024-05-15 |
+6.02% | +23.23% | +2.14% | +49.35% | 1.64 11.87% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 116.2800 2024-05-15 |
+8.82% | - | - | - | - - |
||
| Danske Invest SICAV Global Index Cl... LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,331.3400 2024-05-14 |
+4.71% | +24.34% | - | - | 2.14 9.6% |
||
| Danske Invest SICAV Global Index Cl... LU2484582759 |
reinvestment EUR |
Danske IM Co. | 132.7570 2024-05-14 |
+4.61% | +24.12% | - | - | 2.12 9.62% |
||
| Danske Invest SICAV Global Index Cl... LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,503.2300 2024-05-14 |
+7.85% | +25.76% | - | - | 1.78 12.37% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,510.6899 2024-05-14 |
+8.43% | +28.88% | +56.59% | - | 2.23 11.27% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,510.6899 2024-05-14 |
+8.43% | +28.88% | +56.59% | - | 2.23 11.27% |
