| 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. | 11.4390 8/23/2024 |
+2.12% | +9.93% | -0.94% | +8.66% | 1.50 4.27% |
||
| Danske Invest Allocation Basic 35 C... LU1806384829 |
reinvestment EUR |
Danske IM Co. | 12.7390 8/23/2024 |
+2.23% | +12.69% | +4.12% | +21.04% | 1.56 5.88% |
||
| Danske Invest Allocation Basic 50 C... LU1806387848 |
reinvestment EUR |
Danske IM Co. | 14.0750 8/23/2024 |
+2.28% | +15.26% | +9.30% | +33.67% | 1.54 7.62% |
||
| Danske Invest Allocation Basic 80 C... LU1806390636 |
reinvestment EUR |
Danske IM Co. | 16.5950 8/23/2024 |
+1.91% | +18.32% | +17.84% | +57.75% | 1.36 10.86% |
||
| Danske Invest Allocation Global Por... LU1806395601 |
reinvestment DKK |
Danske IM Co. | 1,347.2700 8/22/2024 |
+2.44% | +16.76% | +4.59% | - | 1.66 7.97% |
||
| Danske Invest Allocation Global Por... LU1966038751 |
paying dividend DKK |
Danske IM Co. | 1,352.4700 7/8/2024 |
+4.20% | +17.09% | +6.72% | - | 1.89 7.12% |
||
| Danske Invest Allocation Global Por... LU2301265695 |
reinvestment DKK |
Danske IM Co. | 1,125.2400 8/22/2024 |
+2.44% | +16.76% | +4.59% | - | 1.66 7.97% |
||
| Danske Invest Allocation Global Por... LU1806395197 |
reinvestment DKK |
Danske IM Co. | 1,140.6700 8/22/2024 |
+2.35% | +10.53% | -1.71% | - | 1.42 4.92% |
||
| Danske Invest Allocation Global Por... LU1966038678 |
paying dividend DKK |
Danske IM Co. | 1,141.0500 8/22/2024 |
+2.35% | +10.53% | -1.70% | - | 1.42 4.92% |
||
| Danske Invest Allocation Global Por... LU2301265422 |
reinvestment DKK |
Danske IM Co. | 1,032.8800 8/22/2024 |
+2.35% | +10.53% | -1.72% | - | 1.42 4.92% |
||
| Danske Invest Allocation Global Por... LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,436.4000 8/22/2024 |
+1.74% | +26.80% | +9.37% | - | 1.63 14.27% |
||
| Danske Invest Allocation Global Por... LU1966038918 |
paying dividend DKK |
Danske IM Co. | 1,436.2300 8/22/2024 |
+1.73% | +26.79% | +9.35% | - | 1.63 14.27% |
||
| Danske Invest Allocation Global Por... LU2301265851 |
reinvestment DKK |
Danske IM Co. | 1,205.4900 8/22/2024 |
+1.73% | +26.80% | +9.36% | - | 1.63 14.27% |
||
| Danske Invest Allocation Global Por... LU1806396088 |
reinvestment DKK |
Danske IM Co. | 1,462.4399 8/22/2024 |
+2.54% | +22.82% | +7.12% | - | 1.69 11.4% |
||
| Danske Invest Allocation Global Por... LU1966038835 |
paying dividend DKK |
Danske IM Co. | 1,462.3600 8/22/2024 |
+2.54% | +22.82% | +7.11% | - | 1.69 11.4% |
||
| Danske Invest Allocation Global Por... LU2301265778 |
reinvestment DKK |
Danske IM Co. | 1,181.1400 8/22/2024 |
+2.53% | +22.82% | +7.12% | - | 1.69 11.4% |
||
| Danske Invest Allocation Global Por... LU1806394547 |
reinvestment DKK |
Danske IM Co. | 976.3200 8/22/2024 |
+2.20% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU1966038595 |
paying dividend DKK |
Danske IM Co. | 976.5300 8/22/2024 |
+2.19% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU2301265349 |
reinvestment DKK |
Danske IM Co. | 947.0300 8/22/2024 |
+2.19% | +7.75% | -6.93% | - | 1.04 4.04% |
||
| Danske Invest Allocation Global Por... LU2025545802 |
reinvestment EUR |
Danske IM Co. | 129.1950 8/22/2024 |
+2.45% | +16.62% | +3.21% | - | 1.64 7.98% |
