| 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. | 106.6900 0:00 |
+8.40% | +6.69% | - | - | - - |
||
| Danske Invest SICAV European Corpor... LU1678995017 |
paying dividend EUR |
Danske IM Co. | 10.1570 03/06/2024 |
+0.79% | +6.27% | - | - | 0.70 3.59% |
||
| Danske Invest SICAV Global Corporat... LU2019292965 |
reinvestment EUR |
Danske IM Co. | 10.1570 03/06/2024 |
+0.45% | +3.16% | - | - | -0.11 5.48% |
||
| Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 89.0300 03/06/2024 |
+0.59% | +3.58% | - | - | -0.03 5.46% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 86.6600 03/06/2024 |
+0.41% | +2.92% | - | - | -0.15 5.47% |
||
| Danske Invest SICAV Global Corporat... LU2019293427 |
reinvestment NOK |
Danske IM Co. | 91.3300 03/06/2024 |
+0.71% | +4.33% | - | - | 0.10 5.5% |
||
| Danske Invest SICAV Global Corporat... LU2125439930 |
reinvestment SEK |
Danske IM Co. | 94.8600 03/06/2024 |
+0.59% | +3.54% | - | - | -0.04 5.45% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 87.6400 03/06/2024 |
+0.52% | +3.35% | - | - | -0.08 5.49% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 87.9100 03/06/2024 |
+0.58% | +3.51% | - | - | -0.05 5.45% |
||
| Danske Invest SICAV Global Emerging... LU0085580271 |
reinvestment USD |
Danske IM Co. | 86.3690 0:00 |
+2.75% | +9.19% | -25.48% | +6.95% | 0.39 14.04% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 105.4200 0:00 |
+2.41% | +5.42% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 104.9100 0:00 |
+3.00% | +4.91% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 105.8000 0:00 |
+3.23% | +5.80% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
reinvestment USD |
Danske IM Co. | 49.5130 0:00 |
+1.44% | +15.45% | -5.31% | +43.91% | 0.98 11.9% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 109.4200 0:00 |
+1.70% | +9.42% | - | - | - - |
||
| Danske Invest SICAV Global Index Cl... LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,332.5601 04/06/2024 |
+3.03% | +20.35% | - | - | 1.79 9.3% |
||
| Danske Invest SICAV Global Index Cl... LU2484582759 |
reinvestment EUR |
Danske IM Co. | 132.9240 04/06/2024 |
+2.96% | +20.17% | - | - | 1.77 9.32% |
||
| Danske Invest SICAV Global Index Cl... LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,480.1801 04/06/2024 |
+3.41% | +16.89% | - | - | 1.10 11.92% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,411.6699 04/06/2024 |
+4.04% | +17.04% | +50.25% | - | 1.21 10.97% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,411.6699 04/06/2024 |
+4.04% | +17.04% | +50.25% | - | 1.21 10.97% |
