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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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- Short bonds
- Long bonds
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024043000000030.04.2024 | 900000000009960099.60 | 9000000000000201+0.20 | 9000000000000201+0.20 | 9000000000000262+0.26 | 9000000000000789+0.79 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000996410996.41 | 9000000000000217+0.22 | 9000000000000217+0.22 | 9000000000000300+0.30 | 9000000000000885+0.88 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024051600000016.05.2024 | 900000000001735717.357 | 9000000000000819+0.82 | 9000000000001550+1.55 | 9000000000004053+4.05 | 9000000000009945+9.94 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024051600000016.05.2024 | 900000000001122511.225 | 9000000000000591+0.59 | 9000000000000600+0.60 | 9000000000001565+1.57 | 9000000000002633+2.63 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024051600000016.05.2024 | 900000000001246712.467 | 9000000000000678+0.68 | 9000000000000800+0.80 | 9000000000002096+2.10 | 9000000000004510+4.51 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024051600000016.05.2024 | 900000000001374413.744 | 9000000000000755+0.76 | 9000000000001007+1.01 | 9000000000002628+2.63 | 9000000000006328+6.33 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024051600000016.05.2024 | 900000000001623816.238 | 9000000000000801+0.80 | 9000000000001329+1.33 | 9000000000003473+3.47 | 9000000000008746+8.75 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001063510.635 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000292+0.29 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008357083.57 | 9000000000000348+0.35 | 9000000000000132+0.13 | 9000000000000072+0.07 | 8999999999999892– 0.11 | |
|
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
DKK | 0 | 2020123100000031.12.2020 | 9000000000135890135.89 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999787– 0.21 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
USD | 0 | 2020123100000031.12.2020 | 900000000001177811.778 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001238+1.24 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2024051500000015.05.2024 | 90000000014759001,475.90 | 8999999999999796– 0.20 | 8999999999999697– 0.30 | 8999999999999922– 0.08 | 9000000000002641+2.64 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024051600000016.05.2024 | 900000000001051710.517 | 9000000000000324+0.32 | 9000000000000305+0.31 | 9000000000002795+2.80 | 9000000000003892+3.89 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2024051500000015.05.2024 | 90000000000098809.880 | 9000000000000447+0.45 | 9000000000000203+0.20 | 9000000000000366+0.37 | 9000000000000642+0.64 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024051500000015.05.2024 | 9000000000104760104.76 | 9000000000000451+0.45 | 9000000000000201+0.20 | 9000000000000403+0.40 | 9000000000000973+0.97 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024051500000015.05.2024 | 9000000000159350159.35 | 9000000000000448+0.45 | 9000000000000201+0.20 | 9000000000000359+0.36 | 9000000000000765+0.77 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024051500000015.05.2024 | 900000000009866098.66 | 9000000000000448+0.45 | 9000000000000203+0.20 | 9000000000000387+0.39 | 9000000000000817+0.82 | |
|
|
Danske Invest SICAV Europe Class WALU1687330891 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001975319.753 | 9000000000000000+0.00 | 9000000000000015+0.02 | 9000000000003020+3.02 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000344230344.23 | 8999999999999774– 0.23 | 9000000000000596+0.60 | 9000000000003768+3.77 | 9000000000015150+15.15 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001104011.040 | 8999999999999964– 0.04 | 9000000000001845+1.85 | 9000000000005757+5.76 | 9000000000007581+7.58 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000163920163.92 | 8999999999999345– 0.65 | 9000000000000558+0.56 | 9000000000005632+5.63 | 9000000000012869+12.87 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024051500000015.05.2024 | 900000000001039710.397 | 8999999999999588– 0.41 | 8999999999999684– 0.32 | 8999999999998653– 1.35 | 9000000000002313+2.31 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000105690105.69 | 8999999999999576– 0.42 | 8999999999999679– 0.32 | 8999999999998656– 1.34 | 9000000000002393+2.39 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024051500000015.05.2024 | 900000000001020610.206 | 8999999999999590– 0.41 | 8999999999999697– 0.30 | 8999999999998666– 1.33 | 9000000000002377+2.38 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024051500000015.05.2024 | 9000000000107350107.35 | 8999999999999629– 0.37 | 8999999999999657– 0.34 | 8999999999998931– 1.07 | 9000000000002384+2.38 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000106140106.14 | 8999999999999615– 0.38 | 8999999999999625– 0.38 | 8999999999998882– 1.12 | 9000000000002254+2.25 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051600000016.05.2024 | 900000000009282092.820 | 9000000000001053+1.05 | 9000000000003065+3.06 | 9000000000006576+6.58 | 9000000000005689+5.69 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000107290107.29 | 9000000000000440+0.44 | 9000000000001774+1.77 | 9000000000006460+6.46 | 9000000000010883+10.88 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024051500000015.05.2024 | 90000000000094989.498 | 9000000000000444+0.44 | 9000000000000200+0.20 | 9000000000000349+0.35 | 9000000000000508+0.51 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024051500000015.05.2024 | 900000000001019010.190 | 9000000000000444+0.44 | 9000000000000197+0.20 | 9000000000000116+0.12 | 9000000000000276+0.28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024051500000015.05.2024 | 900000000009989099.89 | 9000000000000442+0.44 | 9000000000000201+0.20 | 9000000000000382+0.38 | 9000000000000685+0.69 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024051500000015.05.2024 | 900000000008577085.77 | 9000000000000433+0.43 | 9000000000000187+0.19 | 9000000000000136+0.14 | 9000000000000416+0.42 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024051500000015.05.2024 | 90000000014285201,428.52 | 9000000000000073+0.07 | 9000000000000371+0.37 | 9000000000002150+2.15 | 9000000000011004+11.00 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024051500000015.05.2024 | 90000000014176201,417.62 | 9000000000000061+0.06 | 9000000000000360+0.36 | 9000000000002112+2.11 | 9000000000010780+10.78 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024051500000015.05.2024 | 900000000008771087.71 | 9000000000000550+0.55 | 9000000000000458+0.46 | 9000000000001728+1.73 | 8999999999999478– 0.52 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024051500000015.05.2024 | 900000000008798087.98 | 9000000000000549+0.55 | 9000000000000468+0.47 | 9000000000001746+1.75 | 8999999999999570– 0.43 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011835701,183.57 | 9000000000000319+0.32 | 9000000000000636+0.64 | 9000000000002080+2.08 | 9000000000006062+6.06 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024051500000015.05.2024 | 90000000011712801,171.28 | 9000000000000310+0.31 | 9000000000000624+0.62 | 9000000000002031+2.03 | 9000000000005853+5.85 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024051600000016.05.2024 | 900000000009348193.481 | 9000000000000994+0.99 | 9000000000002333+2.33 | 9000000000007345+7.34 | 9000000000007750+7.75 | |
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|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000086408.640 | 9000000000000547+0.55 | 9000000000001041+1.04 | 9000000000004803+4.80 | 9000000000009533+9.53 | |
|
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Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000996170996.17 | 8999999999999931– 0.07 | 8999999999999771– 0.23 | 9000000000004684+4.68 | 9000000000014913+14.91 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000087738.773 | 9000000000000550+0.55 | 9000000000001048+1.05 | 9000000000004815+4.81 | 9000000000009553+9.55 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
USD | 0 | 2020123100000031.12.2020 | 900000000001178011.780 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005641+5.64 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
EUR | 0 | 2020113000000030.11.2020 | 900000000003505935.059 | 9000000000000000+0.00 | 8999999999999843– 0.16 | 9000000000009635+9.63 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WALU1678999944 |
SEK | 0 | 2020121500000015.12.2020 | 9000000000135880135.88 | 9000000000000570+0.57 | 8999999999999023– 0.98 | 9000000000000764+0.76 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024051500000015.05.2024 | 90000000035553103,555.31 | 9000000000000106+0.11 | 9000000000000681+0.68 | 9000000000003198+3.20 | 9000000000017243+17.24 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000343650343.65 | 9000000000000227+0.23 | 9000000000000866+0.87 | 9000000000003718+3.72 | 9000000000015408+15.41 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000199620199.62 | 9000000000000226+0.23 | 9000000000000864+0.86 | 9000000000003715+3.71 | 9000000000015401+15.40 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000344520344.52 | 9000000000000227+0.23 | 9000000000000867+0.87 | 9000000000003721+3.72 | 9000000000015425+15.42 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000200190200.19 | 9000000000000225+0.23 | 9000000000000867+0.87 | 9000000000003720+3.72 | 9000000000015423+15.42 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024051500000015.05.2024 | 900000000001302513.025 | 9000000000000914+0.91 | 9000000000001528+1.53 | 9000000000003217+3.22 | 9000000000010456+10.46 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024051500000015.05.2024 | 900000000001302513.025 | 9000000000000914+0.91 | 9000000000001528+1.53 | 9000000000003217+3.22 | 9000000000010456+10.46 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024051600000016.05.2024 | 900000000001094610.946 | 9000000000000284+0.28 | 9000000000000597+0.60 | 9000000000000987+0.99 | 8999999999998533– 1.47 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001067910.679 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000329+0.33 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024051600000016.05.2024 | 900000000001053010.530 | 9000000000000086+0.09 | 9000000000000477+0.48 | 9000000000000823+0.82 | 8999999999999697– 0.30 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000102170102.17 | 9000000000000078+0.08 | 9000000000000472+0.47 | 9000000000000879+0.88 | 8999999999999980– 0.02 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000101340101.34 | 9000000000000089+0.09 | 9000000000000476+0.48 | 9000000000000856+0.86 | 8999999999999783– 0.22 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024051500000015.05.2024 | 90000000013196201,319.62 | 9000000000000940+0.94 | 9000000000001164+1.16 | 9000000000002418+2.42 | 9000000000006513+6.51 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024051500000015.05.2024 | 90000000013196301,319.63 | 9000000000000940+0.94 | 9000000000001164+1.16 | 9000000000002418+2.42 | 9000000000006513+6.51 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2024051500000015.05.2024 | 90000000011021401,102.14 | 9000000000000940+0.94 | 9000000000001164+1.16 | 9000000000002418+2.42 | 9000000000006513+6.51 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024051500000015.05.2024 | 90000000011185001,118.50 | 9000000000000699+0.70 | 9000000000000687+0.69 | 9000000000001469+1.47 | 9000000000002715+2.71 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024051500000015.05.2024 | 90000000011188701,118.87 | 9000000000000698+0.70 | 9000000000000687+0.69 | 9000000000001469+1.47 | 9000000000002716+2.72 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024051500000015.05.2024 | 90000000010128001,012.80 | 9000000000000699+0.70 | 9000000000000687+0.69 | 9000000000001469+1.47 | 9000000000002715+2.71 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024051500000015.05.2024 | 90000000014163401,416.34 | 9000000000001316+1.32 | 9000000000001926+1.93 | 9000000000003914+3.91 | 9000000000013982+13.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024051500000015.05.2024 | 90000000014162301,416.23 | 9000000000001316+1.32 | 9000000000001927+1.93 | 9000000000003915+3.91 | 9000000000013979+13.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 2 | 2024051500000015.05.2024 | 90000000011887001,188.70 | 9000000000001316+1.32 | 9000000000001926+1.93 | 9000000000003914+3.91 | 9000000000013981+13.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024051500000015.05.2024 | 90000000014311601,431.16 | 9000000000001174+1.17 | 9000000000001610+1.61 | 9000000000003316+3.32 | 9000000000010455+10.46 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024051500000015.05.2024 | 90000000014310501,431.05 | 9000000000001174+1.17 | 9000000000001610+1.61 | 9000000000003315+3.32 | 9000000000010455+10.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024051500000015.05.2024 | 90000000011558801,155.88 | 9000000000001174+1.17 | 9000000000001610+1.61 | 9000000000003316+3.32 | 9000000000010456+10.46 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024051500000015.05.2024 | 9000000000958290958.29 | 9000000000000538+0.54 | 9000000000000474+0.47 | 9000000000001030+1.03 | 9000000000000335+0.34 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024051500000015.05.2024 | 9000000000958490958.49 | 9000000000000537+0.54 | 9000000000000474+0.47 | 9000000000001030+1.03 | 9000000000000336+0.34 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024051500000015.05.2024 | 9000000000929550929.55 | 9000000000000538+0.54 | 9000000000000473+0.47 | 9000000000001030+1.03 | 9000000000000335+0.33 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024051500000015.05.2024 | 9000000000126548126.548 | 9000000000000945+0.95 | 9000000000001180+1.18 | 9000000000002478+2.48 | 9000000000006405+6.41 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024051500000015.05.2024 | 9000000000108593108.593 | 9000000000000945+0.95 | 9000000000001180+1.18 | 9000000000002478+2.48 | 9000000000006405+6.41 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024051500000015.05.2024 | 9000000000100715100.715 | 9000000000000705+0.70 | 9000000000000711+0.71 | 9000000000001549+1.55 | 9000000000002597+2.60 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 2 | 2024051500000015.05.2024 | 9000000000117171117.171 | 9000000000001289+1.29 | 9000000000001834+1.83 | 9000000000003743+3.74 | 9000000000013913+13.91 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024051500000015.05.2024 | 9000000000138672138.672 | 9000000000001165+1.17 | 9000000000001582+1.58 | 9000000000003287+3.29 | 9000000000010343+10.34 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024051500000015.05.2024 | 9000000000115348115.348 | 9000000000001166+1.17 | 9000000000001583+1.58 | 9000000000003286+3.29 | 9000000000010344+10.34 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024051500000015.05.2024 | 900000000009275892.758 | 9000000000000557+0.56 | 9000000000000548+0.55 | 9000000000001214+1.21 | 8999999999999975– 0.02 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024051500000015.05.2024 | 90000000014101701,410.17 | 9000000000000600+0.60 | 9000000000000669+0.67 | 9000000000002480+2.48 | 9000000000010406+10.41 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024051500000015.05.2024 | 90000000011740601,174.06 | 9000000000000563+0.56 | 9000000000000521+0.52 | 9000000000001657+1.66 | 9000000000004335+4.33 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024051500000015.05.2024 | 90000000015442501,544.25 | 9000000000000940+0.94 | 9000000000001354+1.35 | 9000000000003895+3.89 | 9000000000018459+18.46 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024051500000015.05.2024 | 90000000015396701,539.67 | 9000000000000816+0.82 | 9000000000001102+1.10 | 9000000000003427+3.43 | 9000000000014680+14.68 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024051500000015.05.2024 | 9000000000988370988.37 | 9000000000000493+0.49 | 9000000000000469+0.47 | 9000000000001313+1.31 | 9000000000001070+1.07 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024051500000015.05.2024 | 90000000013702401,370.24 | 9000000000000294+0.29 | 9000000000000509+0.51 | 9000000000002801+2.80 | 9000000000010855+10.85 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024051500000015.05.2024 | 90000000011434501,143.45 | 9000000000000397+0.40 | 9000000000000417+0.42 | 9000000000001807+1.81 | 9000000000004691+4.69 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024051500000015.05.2024 | 90000000014730201,473.02 | 9000000000000606+0.61 | 9000000000001177+1.18 | 9000000000004242+4.24 | 9000000000018962+18.96 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024051500000015.05.2024 | 90000000014953001,495.30 | 9000000000000486+0.49 | 9000000000000929+0.93 | 9000000000003779+3.78 | 9000000000015211+15.21 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024051500000015.05.2024 | 9000000000965990965.99 | 9000000000000377+0.38 | 9000000000000378+0.38 | 9000000000001384+1.38 | 9000000000001372+1.37 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051600000016.05.2024 | 900000000004080040.800 | 9000000000001163+1.16 | 9000000000001382+1.38 | 9000000000004383+4.38 | 9000000000012159+12.16 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000120270120.27 | 9000000000000543+0.54 | 9000000000000100+0.10 | 9000000000004256+4.26 | 9000000000017670+17.67 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024051500000015.05.2024 | 900000000001157911.579 | 9000000000000199+0.20 | 9000000000000286+0.29 | 9000000000001304+1.30 | 9000000000004892+4.89 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024051500000015.05.2024 | 9000000000115140115.14 | 9000000000000191+0.19 | 9000000000000279+0.28 | 9000000000001275+1.28 | 9000000000004758+4.76 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024051500000015.05.2024 | 9000000000115210115.21 | 9000000000000191+0.19 | 9000000000000270+0.27 | 9000000000001275+1.27 | 9000000000004755+4.76 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099.74 | 9000000000000040+0.04 | 8999999999999900– 0.10 | 8999999999999740– 0.26 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000115900115.90 | 9000000000000199+0.20 | 9000000000000277+0.28 | 9000000000001338+1.34 | 9000000000004963+4.96 | |
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|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125.59 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000048+0.05 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109.11 | 8999999999999908– 0.09 | 9000000000000962+0.96 | 9000000000004312+4.31 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191.25 | 8999999999999145– 0.86 | 8999999999997383– 2.62 | 8999999999998511– 1.49 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000311310311.31 | 9000000000000251+0.25 | 9000000000000774+0.77 | 9000000000002936+2.94 | 9000000000009278+9.28 | |
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Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105.17 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000124+0.12 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000277480277.48 | 9000000000000286+0.29 | 9000000000000972+0.97 | 9000000000003688+3.69 | 9000000000012765+12.76 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000117340117.34 | 9000000000000137+0.14 | 9000000000000273+0.27 | 9000000000001120+1.12 | 9000000000000652+0.65 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024051600000016.05.2024 | 900000000009017090.17 | 9000000000000144+0.14 | 9000000000000278+0.28 | 9000000000001133+1.13 | 9000000000000659+0.66 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099.68 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WALU1679002326 |
USD | 0 | 2020123100000031.12.2020 | 900000000001172511.725 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005526+5.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV India Class WA-eur dLU1679002672 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001012910.129 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000003389+3.39 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024051600000016.05.2024 | 90000000069907006,990.7 | 8999999999999641– 0.36 | 9000000000000337+0.34 | 9000000000000296+0.30 | 9000000000014528+14.53 | |
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|
Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000116070116.07 | 8999999999999674– 0.33 | 8999999999998414– 1.59 | 8999999999997817– 2.18 | 9000000000012026+12.03 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024051500000015.05.2024 | 900000000003419734.197 | 9000000000000588+0.59 | 9000000000000650+0.65 | 9000000000001064+1.06 | 9000000000000199+0.20 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001096610.966 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000421+0.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000405190405.19 | 9000000000000178+0.18 | 9000000000002138+2.14 | 9000000000005938+5.94 | 9000000000012531+12.53 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000219390219.39 | 9000000000000178+0.18 | 9000000000002142+2.14 | 9000000000005939+5.94 | 9000000000012531+12.53 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000406260406.26 | 9000000000000178+0.18 | 9000000000002140+2.14 | 9000000000005940+5.94 | 9000000000012547+12.55 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000220020220.02 | 9000000000000178+0.18 | 9000000000002140+2.14 | 9000000000005942+5.94 | 9000000000012548+12.55 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024051600000016.05.2024 | 90000000073717907,371.79 | 8999999999999264– 0.74 | 9000000000001881+1.88 | 9000000000007365+7.36 | 9000000000013494+13.49 | |
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|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104,519.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001688+1.69 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024051600000016.05.2024 | 90000000073814307,381.43 | 8999999999999264– 0.74 | 9000000000001881+1.88 | 9000000000007365+7.36 | 9000000000013494+13.49 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024051600000016.05.2024 | 90000000010359201,035.92 | 8999999999999263– 0.74 | 9000000000001880+1.88 | 9000000000007365+7.36 | 9000000000013493+13.49 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024051600000016.05.2024 | 90000000012645901,264.59 | 9000000000000025+0.03 | 9000000000000136+0.14 | 9000000000000582+0.58 | 9000000000001893+1.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024051600000016.05.2024 | 90000000010443901,044.39 | 9000000000000025+0.02 | 9000000000000136+0.14 | 9000000000000582+0.58 | 9000000000001893+1.89 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024051600000016.05.2024 | 90000000012679101,267.91 | 9000000000000025+0.03 | 9000000000000137+0.14 | 9000000000000585+0.59 | 9000000000001909+1.91 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024051600000016.05.2024 | 90000000010467101,046.71 | 9000000000000025+0.02 | 9000000000000137+0.14 | 9000000000000585+0.59 | 9000000000001908+1.91 | |
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|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024051600000016.05.2024 | 90000000011365301,136.53 | 9000000000000056+0.06 | 9000000000000358+0.36 | 9000000000001468+1.47 | 9000000000001260+1.26 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000893830893.83 | 9000000000000057+0.06 | 9000000000000357+0.36 | 9000000000001468+1.47 | 9000000000001260+1.26 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024051600000016.05.2024 | 90000000011379101,137.91 | 9000000000000056+0.06 | 9000000000000357+0.36 | 9000000000001468+1.47 | 9000000000001259+1.26 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000894930894.93 | 9000000000000057+0.06 | 9000000000000358+0.36 | 9000000000001468+1.47 | 9000000000001259+1.26 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000226860226.86 | 9000000000000510+0.51 | 9000000000003916+3.92 | 9000000000010593+10.59 | 9000000000013703+13.70 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024051600000016.05.2024 | 90000000000090969.096 | 9000000000000619+0.62 | 9000000000004516+4.52 | 9000000000010496+10.50 | 9000000000008635+8.63 | |
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