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Danske Invest

2030 A
EUR 4 2019120500000005.12.2019 90000000000008450,84468 9000000000000397+0,40 8999999999998791– 1,21 9000000000000069+0,07 9000000000019893+19,89 Visa graf

Danske Invest

2030 T
EUR 4 2019120500000005.12.2019 90000000000019531,95347 9000000000000396+0,40 8999999999998791– 1,21 9000000000000068+0,07 9000000000019901+19,90 Visa graf

Danske Invest

2040 A
EUR 3 2019120500000005.12.2019 90000000000014351,43520 9000000000000382+0,38 8999999999998782– 1,22 8999999999999816– 0,18 9000000000018960+18,96 Visa graf

Danske Invest

2040 T
EUR 3 2019120500000005.12.2019 90000000000024702,47048 9000000000000382+0,38 8999999999998782– 1,22 8999999999999816– 0,18 9000000000018968+18,97 Visa graf

Danske Invest

China A
EUR 2 2019120400000004.12.2019 90000000000017911,79073 9000000000000531+0,53 8999999999998082– 1,92 8999999999999493– 0,51 9000000000013472+13,47 Visa graf

Danske Invest

China T
EUR 2 2019120400000004.12.2019 90000000000033513,35087 9000000000000531+0,53 8999999999998082– 1,92 8999999999999493– 0,51 9000000000013503+13,50 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019120600000006.12.2019 900000000001434414,344 9000000000000490+0,49 8999999999999273– 0,73 8999999999998146– 1,85 9000000000031741+31,74 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2019120500000005.12.2019 90000000000005890,58881 9000000000000831+0,83 9000000000000139+0,14 8999999999999893– 0,11 9000000000007161+7,16 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2019120500000005.12.2019 90000000000009880,98784 9000000000000831+0,83 9000000000000140+0,14 8999999999999895– 0,11 9000000000007191+7,19 Visa graf

Danske Invest

Eliksir T
EUR 0 2019120500000005.12.2019 90000000000014201,42044 8999999999999958– 0,04 8999999999999925– 0,08 9000000000000311+0,31 9000000000003676+3,68 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019120400000004.12.2019 90000000000014721,47226 9000000000001115+1,12 9000000000000464+0,46 8999999999999478– 0,52 9000000000009347+9,35 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019120400000004.12.2019 90000000000030233,02254 9000000000001116+1,12 9000000000000464+0,46 8999999999999478– 0,52 9000000000009338+9,34 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019120600000006.12.2019 900000000001253812,538 9000000000000008+0,01 8999999999998982– 1,02 8999999999996961– 3,04 9000000000010428+10,43 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019120500000005.12.2019 90000000000001750,17526 8999999999999886– 0,11 8999999999999858– 0,14 8999999999999670– 0,33 9000000000005171+5,17 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019120500000005.12.2019 90000000000003640,36404 8999999999999888– 0,11 8999999999999860– 0,14 8999999999999671– 0,33 9000000000005174+5,17 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019120400000004.12.2019 90000000000017671,76650 8999999999999848– 0,15 8999999999999673– 0,33 8999999999999347– 0,65 9000000000007419+7,42 Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019120500000005.12.2019 90000000000012081,20784 9000000000000102+0,10 9000000000000124+0,12 9000000000000595+0,60 9000000000008896+8,90 Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019120500000005.12.2019 90000000000019781,97815 9000000000000102+0,10 9000000000000123+0,12 9000000000000596+0,60 9000000000008900+8,90 Visa graf

Danske Invest

Europa Aktie A
EUR 3 2019120500000005.12.2019 90000000000001730,17268 9000000000000413+0,41 8999999999999133– 0,87 9000000000000788+0,79 9000000000025227+25,23 Visa graf

Danske Invest

Europa Aktie T
EUR 3 2019120500000005.12.2019 90000000000004290,42861 9000000000000408+0,41 8999999999999133– 0,87 9000000000000783+0,78 9000000000025248+25,25 Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2019120500000005.12.2019 90000000000002360,23553 9000000000000200+0,20 8999999999999569– 0,43 8999999999999704– 0,30 9000000000011541+11,54 Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2019120500000005.12.2019 90000000000005110,51105 9000000000000200+0,20 8999999999999569– 0,43 8999999999999702– 0,30 9000000000011549+11,55 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019120500000005.12.2019 900000000003148531,48478 9000000000000584+0,58 8999999999998917– 1,08 8999999999999634– 0,37 9000000000019004+19,00 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019120500000005.12.2019 900000000006762267,62150 9000000000000584+0,58 8999999999998917– 1,08 8999999999999634– 0,37 9000000000019025+19,02 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019120500000005.12.2019 90000000000001160,11574 9000000000000661+0,66 8999999999999879– 0,12 9000000000001920+1,92 9000000000024006+24,01 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019120500000005.12.2019 90000000000002530,25252 9000000000000662+0,66 8999999999999873– 0,13 9000000000001921+1,92 9000000000024076+24,08 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019120400000004.12.2019 90000000000014731,47262 9000000000001155+1,15 8999999999998279– 1,72 8999999999999618– 0,38 9000000000020819+20,82 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019120400000004.12.2019 90000000000029022,90212 9000000000001154+1,15 8999999999998280– 1,72 8999999999999618– 0,38 9000000000020850+20,85 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019120500000005.12.2019 900000000001046610,466 9000000000000000+0,00 9000000000000010+0,01 9000000000000019+0,02 9000000000003480+3,48 Visa graf

Danske Invest

Finland Aktie A
EUR 2 2019120500000005.12.2019 90000000000002470,24741 9000000000000142+0,14 8999999999999194– 0,81 8999999999998452– 1,55 9000000000014341+14,34 Visa graf

Danske Invest

Finland Aktie I A
EUR 0 2019120500000005.12.2019 900000000004473544,73548 9000000000000143+0,14 8999999999999206– 0,79 - 8999999999999702– 0,30 Visa graf

Danske Invest

Finland Aktie I T
EUR 0 2019120500000005.12.2019 9000000000110750110,74962 9000000000000144+0,14 8999999999999206– 0,79 - 8999999999999702– 0,30 Visa graf

Danske Invest

Finland Aktie T
EUR 2 2019120500000005.12.2019 90000000000006220,62223 9000000000000142+0,14 8999999999999197– 0,80 8999999999998454– 1,55 9000000000014326+14,33 Visa graf

Danske Invest

Finland Dividend Plus A
EUR 3 2019120500000005.12.2019 90000000000017541,75404 9000000000000242+0,24 8999999999999260– 0,74 8999999999998111– 1,89 9000000000016262+16,26 Visa graf

Danske Invest

Finland Dividend Plus T
EUR 3 2019120500000005.12.2019 90000000000029502,95025 9000000000000243+0,24 8999999999999260– 0,74 8999999999998111– 1,89 9000000000016245+16,24 Visa graf

Danske Invest

Finland Småföretag A
EUR 3 2019120500000005.12.2019 900000000003736637,36646 9000000000000233+0,23 8999999999999686– 0,31 9000000000001881+1,88 9000000000031777+31,78 Visa graf

Danske Invest

Finland Småföretag T
EUR 3 2019120500000005.12.2019 900000000007859878,59777 9000000000000233+0,23 8999999999999686– 0,31 9000000000001881+1,88 9000000000031757+31,76 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019120500000005.12.2019 900000000001176011,76 8999999999999830– 0,17 8999999999997030– 2,97 8999999999996552– 3,45 9000000000015634+15,63 Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019120600000006.12.2019 900000000001209212,092 8999999999999687– 0,31 8999999999998791– 1,21 9000000000000066+0,07 9000000000016516+16,52 Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019120500000005.12.2019 900000000001950019,50 9000000000000567+0,57 8999999999999287– 0,71 9000000000001457+1,46 9000000000021343+21,34 Visa graf

Danske Invest

High Yield T
EUR 0 2019120400000004.12.2019 90000000000018651,86510 9000000000000864+0,86 9000000000000419+0,42 9000000000000296+0,30 9000000000009877+9,88 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019120400000004.12.2019 90000000000003120,31173 9000000000000659+0,66 8999999999998614– 1,39 9000000000003579+3,58 9000000000031604+31,60 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019120400000004.12.2019 90000000000007050,70515 9000000000000660+0,66 8999999999998614– 1,39 9000000000003580+3,58 9000000000031641+31,64 Visa graf

Danske Invest

India A
EUR 2 2019120400000004.12.2019 90000000000010081,00834 9000000000000541+0,54 8999999999999321– 0,68 8999999999999090– 0,91 9000000000006236+6,24 Visa graf

Danske Invest

India T
EUR 2 2019120400000004.12.2019 90000000000016801,68034 9000000000000541+0,54 8999999999999320– 0,68 8999999999999090– 0,91 9000000000006308+6,31 Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019120400000004.12.2019 90000000000000860,08576 9000000000001192+1,19 9000000000000669+0,67 9000000000002498+2,50 9000000000022810+22,81 Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019120400000004.12.2019 90000000000001910,19140 9000000000001195+1,19 9000000000000673+0,67 9000000000002501+2,50 9000000000022810+22,81 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019120500000005.12.2019 900000000001023010,23 9000000000000000+0,00 9000000000000098+0,10 8999999999998271– 1,73 9000000000013164+13,16 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019120500000005.12.2019 900000000001120011,20 9000000000000089+0,09 9000000000000179+0,18 8999999999998332– 1,67 9000000000013706+13,71 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019120500000005.12.2019 90000000000009520,95191 9000000000000066+0,07 8999999999999550– 0,45 8999999999999853– 0,15 9000000000010555+10,56 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019120500000005.12.2019 90000000000020032,00291 9000000000000067+0,07 8999999999999551– 0,45 8999999999999853– 0,15 9000000000010561+10,56 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019120500000005.12.2019 90000000000010401,04027 9000000000000201+0,20 8999999999999320– 0,68 8999999999999953– 0,05 9000000000014147+14,15 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019120500000005.12.2019 90000000000020772,07694 9000000000000201+0,20 8999999999999320– 0,68 8999999999999952– 0,05 9000000000014156+14,16 Visa graf

Danske Invest

Kompass 75 A
EUR 3 2019120500000005.12.2019 90000000000010461,04602 9000000000000323+0,32 8999999999999040– 0,96 9000000000000008+0,01 9000000000017911+17,91 Visa graf

Danske Invest

Kompass 75 T
EUR 4 2019120500000005.12.2019 90000000000020872,08740 9000000000000322+0,32 8999999999999039– 0,96 9000000000000008+0,01 9000000000017922+17,92 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019120500000005.12.2019 90000000000005520,55180 9000000000000378+0,38 8999999999998868– 1,13 8999999999999861– 0,14 9000000000020081+20,08 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019120500000005.12.2019 90000000000012731,27270 9000000000000380+0,38 8999999999998868– 1,13 8999999999999861– 0,14 9000000000020095+20,10 Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019120500000005.12.2019 90000000000010191,01903 8999999999999941– 0,06 8999999999999964– 0,04 8999999999999702– 0,30 9000000000006481+6,48 Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019120500000005.12.2019 90000000000020302,02975 8999999999999941– 0,06 8999999999999964– 0,04 8999999999999701– 0,30 9000000000006480+6,48 Visa graf

Danske Invest

MediLife A
EUR 4 2019120400000004.12.2019 90000000000009280,92781 9000000000001000+1,00 8999999999999376– 0,62 9000000000006135+6,13 9000000000024920+24,92 Visa graf

Danske Invest

MediLife T
EUR 4 2019120400000004.12.2019 90000000000019401,93958 9000000000001001+1,00 8999999999999376– 0,62 9000000000006136+6,14 9000000000024945+24,94 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019120500000005.12.2019 900000000003345233,45 8999999999999881– 0,12 8999999999999687– 0,31 8999999999999818– 0,18 9000000000001879+1,88 Visa graf

Danske Invest

Neutral A
EUR 0 2019120500000005.12.2019 900000000001982519,82490 9000000000000030+0,03 8999999999999972– 0,03 9000000000000015+0,01 9000000000004835+4,84 Visa graf

Danske Invest

Neutral T
EUR 0 2019120500000005.12.2019 900000000003243732,43732 9000000000000030+0,03 8999999999999972– 0,03 9000000000000015+0,01 9000000000004838+4,84 Visa graf

Danske Invest

Obligation A
EUR 3 2019120500000005.12.2019 90000000000001810,18115 8999999999999703– 0,30 8999999999999527– 0,47 8999999999999211– 0,79 9000000000007081+7,08 Visa graf

Danske Invest

Obligation I A
EUR 0 2019120500000005.12.2019 900000000001858018,57951 8999999999999704– 0,30 8999999999999530– 0,47 - 8999999999999618– 0,38 Visa graf

Danske Invest

Obligation I T
EUR 0 2019120500000005.12.2019 900000000004085840,85772 8999999999999704– 0,30 8999999999999530– 0,47 - 8999999999999618– 0,38 Visa graf

Danske Invest

Obligation T
EUR 3 2019120500000005.12.2019 90000000000003980,39803 8999999999999702– 0,30 8999999999999527– 0,47 8999999999999212– 0,79 9000000000007078+7,08 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019120500000005.12.2019 900000000001135011,35 9000000000000000+0,00 9000000000000000+0,00 9000000000000354+0,35 9000000000003370+3,37 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019120500000005.12.2019 900000000001297012,97 8999999999999616– 0,38 8999999999999616– 0,38 8999999999999235– 0,77 9000000000004850+4,85 Visa graf

Danske Invest

Russia A
EUR 4 2019120500000005.12.2019 90000000000020612,06071 8999999999999829– 0,17 8999999999998764– 1,24 8999999999998258– 1,74 9000000000036674+36,67 Visa graf

Danske Invest

Russia T
EUR 4 2019120500000005.12.2019 90000000000037813,78123 8999999999999829– 0,17 8999999999998764– 1,24 8999999999998258– 1,74 9000000000036727+36,73 Visa graf

Danske Invest

Ränta A
EUR 5 2019120500000005.12.2019 90000000000001550,15529 8999999999999987– 0,01 8999999999999994– 0,01 8999999999999929– 0,07 9000000000000398+0,40 Visa graf

Danske Invest

Ränta T
EUR 5 2019120500000005.12.2019 90000000000002700,27034 8999999999999985– 0,01 8999999999999996– 0,00 8999999999999930– 0,07 9000000000000397+0,40 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019120500000005.12.2019 900000000001739317,39299 8999999999999990– 0,01 9000000000000008+0,01 8999999999999959– 0,04 9000000000000327+0,33 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 3 2019120500000005.12.2019 90000000000009880,98833 8999999999999985– 0,02 9000000000000005+0,01 8999999999999956– 0,04 9000000000000756+0,76 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 3 2019120500000005.12.2019 90000000000014041,40400 8999999999999985– 0,01 9000000000000004+0,00 8999999999999955– 0,04 9000000000000755+0,75 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019120500000005.12.2019 900000000003028230,28184 8999999999999990– 0,01 9000000000000008+0,01 8999999999999959– 0,04 9000000000000327+0,33 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019120400000004.12.2019 90000000000003390,33906 9000000000000432+0,43 8999999999997453– 2,55 9000000000002111+2,11 9000000000039302+39,30 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019120400000004.12.2019 90000000000007200,72025 9000000000000434+0,43 8999999999997455– 2,55 9000000000002114+2,11 9000000000039330+39,33 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019120400000004.12.2019 90000000000011321,13164 9000000000000486+0,49 8999999999997903– 2,10 8999999999997961– 2,04 9000000000014587+14,59 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019120400000004.12.2019 90000000000019421,94244 9000000000000486+0,49 8999999999997903– 2,10 8999999999997962– 2,04 9000000000014601+14,60 Visa graf

Danske Invest

USA Equity Factors A
EUR 3 2019120400000004.12.2019 90000000000000880,08801 9000000000000675+0,67 8999999999997996– 2,00 9000000000001722+1,72 9000000000023861+23,86 Visa graf

Danske Invest

USA Equity Factors I A
EUR 0 2019120400000004.12.2019 90000000000019531,95314 9000000000000670+0,67 8999999999997994– 2,01 - 8999999999999785– 0,22 Visa graf

Danske Invest

USA Equity Factors I T
EUR 0 2019120400000004.12.2019 90000000000037803,78032 9000000000000670+0,67 8999999999997994– 2,01 - 8999999999999785– 0,21 Visa graf

Danske Invest

USA Equity Factors T
EUR 3 2019120400000004.12.2019 90000000000002070,20703 9000000000000671+0,67 8999999999997988– 2,01 9000000000001715+1,71 9000000000023888+23,89 Visa graf

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