| 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 Allocation Basic 20 C... LU1806382021 |
reinvestment EUR |
Danske IM Co. | 11.3480 12:00 AM |
+3.41% | +8.26% | -1.15% | +8.18% | 1.15 4.03% |
||
| Danske Invest Allocation Basic 35 C... LU1806384829 |
reinvestment EUR |
Danske IM Co. | 12.6680 12:00 AM |
+4.74% | +11.04% | +4.36% | +20.27% | 1.43 5.2% |
||
| Danske Invest Allocation Basic 50 C... LU1806387848 |
reinvestment EUR |
Danske IM Co. | 14.0330 12:00 AM |
+6.04% | +13.60% | +10.04% | +32.69% | 1.57 6.38% |
||
| Danske Invest Allocation Basic 80 C... LU1806390636 |
reinvestment EUR |
Danske IM Co. | 16.6380 12:00 AM |
+7.52% | +16.82% | +19.76% | +56.45% | 1.53 8.63% |
||
| Danske Invest Allocation Global Por... LU1806395601 |
reinvestment DKK |
Danske IM Co. | 1,350.0200 2024-07-18 |
+6.03% | +14.49% | +6.53% | - | 1.51 7.18% |
||
| Danske Invest Allocation Global Por... LU1966038751 |
paying dividend DKK |
Danske IM Co. | 1,352.4700 2024-07-08 |
+4.20% | +17.09% | +6.72% | - | 1.89 7.12% |
||
| Danske Invest Allocation Global Por... LU2301265695 |
reinvestment DKK |
Danske IM Co. | 1,127.5300 2024-07-18 |
+6.03% | +14.48% | +6.53% | - | 1.51 7.18% |
||
| Danske Invest Allocation Global Por... LU1806395197 |
reinvestment DKK |
Danske IM Co. | 1,136.7500 2024-07-18 |
+3.87% | +8.50% | -1.30% | - | 1.02 4.72% |
||
| Danske Invest Allocation Global Por... LU1966038678 |
paying dividend DKK |
Danske IM Co. | 1,137.1300 2024-07-18 |
+3.87% | +8.51% | -1.28% | - | 1.02 4.72% |
||
| Danske Invest Allocation Global Por... LU2301265422 |
reinvestment DKK |
Danske IM Co. | 1,029.3199 2024-07-18 |
+3.87% | +8.50% | -1.30% | - | 1.02 4.72% |
||
| Danske Invest Allocation Global Por... LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,462.8199 2024-07-18 |
+9.49% | +26.38% | +15.40% | - | 1.86 12.18% |
||
| Danske Invest Allocation Global Por... LU1966038918 |
paying dividend DKK |
Danske IM Co. | 1,462.6500 2024-07-18 |
+9.49% | +26.37% | +15.38% | - | 1.86 12.18% |
||
| Danske Invest Allocation Global Por... LU2301265851 |
reinvestment DKK |
Danske IM Co. | 1,227.6600 2024-07-18 |
+9.49% | +26.37% | +15.39% | - | 1.86 12.18% |
||
| Danske Invest Allocation Global Por... LU1806396088 |
reinvestment DKK |
Danske IM Co. | 1,474.2600 2024-07-18 |
+8.25% | +21.06% | +10.87% | - | 1.75 9.92% |
||
| Danske Invest Allocation Global Por... LU1966038835 |
paying dividend DKK |
Danske IM Co. | 1,474.1801 2024-07-18 |
+8.25% | +21.06% | +10.85% | - | 1.75 9.92% |
||
| Danske Invest Allocation Global Por... LU2301265778 |
reinvestment DKK |
Danske IM Co. | 1,190.6801 2024-07-18 |
+8.25% | +21.06% | +10.87% | - | 1.75 9.93% |
||
| Danske Invest Allocation Global Por... LU1806394547 |
reinvestment DKK |
Danske IM Co. | 969.9600 2024-07-18 |
+2.70% | +5.54% | -7.59% | - | 0.47 3.99% |
||
| Danske Invest Allocation Global Por... LU1966038595 |
paying dividend DKK |
Danske IM Co. | 970.1600 2024-07-18 |
+2.70% | +5.53% | -7.59% | - | 0.47 3.99% |
||
| Danske Invest Allocation Global Por... LU2301265349 |
reinvestment DKK |
Danske IM Co. | 940.8700 2024-07-18 |
+2.69% | +5.54% | -7.59% | - | 0.47 3.99% |
||
| Danske Invest Allocation Global Por... LU2025545802 |
reinvestment EUR |
Danske IM Co. | 129.4710 2024-07-18 |
+6.11% | +14.33% | +5.15% | - | 1.48 7.19% |
