Prices of investment certificates, end of period, for tax purposes

See your prices of Investeringsforeningen Jyske Invest International, end of period

Fund

ISIN code

Market price, end of period

Jyske Invest Global Equities CL
DK0016259930
425.09
Jyske Invest Equities Low Volatility CL
DK0060512358
180.06
Jyske Invest Emerging Market Bonds (EUR) CL
DK0016261910
262.3
Jyske Invest High Yield Corporate Bonds CL
DK0016262728
223.76

Strategy fund

ISIN code

Market price, end of period

Jyske Invest Stable Strategy EUR
DK0016262058
177.68
Jyske Invest Stable Strategy USD
DK0060729259
120.64
Jyske Invest Stable Strategy GBP
DK0060729333
111.52
Jyske Invest Balanced Strategy EUR
DK0016262132
162.07
Jyske Invest Balanced Strategy USD
DK0060656197
130.59
Jyske Invest Balanced Strategy (GBP) CL
DK0060238194
155.86
Jyske Invest Dynamic Strategy CL
DK0060004794
210.67
Jyske Invest Growth Strategy CL
DK0016262215
153.64

Updated on 31 December 2023