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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 | 2024041500000015.04.2024 | 900000000009940099.40 | 9000000000000060+0.06 | 9000000000000060+0.06 | 9000000000000101+0.10 | 9000000000000587+0.59 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024041500000015.04.2024 | 9000000000994250994.25 | 9000000000000083+0.08 | 9000000000000083+0.08 | 9000000000000149+0.15 | 9000000000000666+0.67 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024043000000030.04.2024 | 900000000001689416.894 | 9000000000000208+0.21 | 9000000000002177+2.18 | 8999999999998859– 1.14 | 9000000000007012+7.01 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024043000000030.04.2024 | 900000000001106911.069 | 9000000000000127+0.13 | 9000000000000508+0.51 | 8999999999999105– 0.90 | 9000000000001207+1.21 | |
|
|
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 | 2024043000000030.04.2024 | 900000000001225212.252 | 9000000000000139+0.14 | 9000000000000889+0.89 | 8999999999999022– 0.98 | 9000000000002708+2.71 | |
|
|
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 | 2024043000000030.04.2024 | 900000000001346613.466 | 9000000000000164+0.16 | 9000000000001286+1.29 | 8999999999998971– 1.03 | 9000000000004178+4.18 | |
|
|
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 | 2024043000000030.04.2024 | 900000000001585315.853 | 9000000000000234+0.23 | 9000000000001929+1.93 | 8999999999998766– 1.23 | 9000000000006168+6.17 | |
|
|
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 | 2024043000000030.04.2024 | 900000000008282082.82 | 9000000000000206+0.21 | 8999999999999879– 0.12 | 8999999999998960– 1.04 | 8999999999998996– 1.00 | |
|
|
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 | 2024042900000029.04.2024 | 90000000014577901,457.79 | 9000000000000803+0.80 | 9000000000002204+2.20 | 8999999999998283– 1.72 | 9000000000001382+1.38 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024043000000030.04.2024 | 900000000001033810.338 | 9000000000000136+0.14 | 9000000000002225+2.22 | 8999999999998626– 1.37 | 9000000000002124+2.12 | |
|
|
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 | 2024042900000029.04.2024 | 90000000000098229.822 | 9000000000000245+0.24 | 9000000000000020+0.02 | 8999999999999453– 0.55 | 9000000000000051+0.05 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000104150104.15 | 9000000000000260+0.26 | 9000000000000038+0.04 | 8999999999999503– 0.50 | 9000000000000386+0.39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000158420158.42 | 9000000000000259+0.26 | 9000000000000025+0.03 | 8999999999999454– 0.55 | 9000000000000177+0.18 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024042900000029.04.2024 | 900000000009808098.08 | 9000000000000266+0.27 | 9000000000000041+0.04 | 8999999999999483– 0.52 | 9000000000000225+0.22 | |
|
|
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 | 2024043000000030.04.2024 | 9000000000338170338.17 | 8999999999999476– 0.52 | 9000000000001966+1.97 | 9000000000000664+0.66 | 9000000000013123+13.12 | |
|
|
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 | 2024043000000030.04.2024 | 900000000001070010.700 | 8999999999999758– 0.24 | 9000000000000084+0.08 | 9000000000000385+0.38 | 9000000000004268+4.27 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000160700160.70 | 9000000000000062+0.06 | 9000000000001222+1.22 | 9000000000002090+2.09 | 9000000000010652+10.65 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024042900000029.04.2024 | 900000000001050410.504 | 9000000000000010+0.01 | 9000000000000469+0.47 | 8999999999998824– 1.18 | 9000000000003365+3.37 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000106790106.79 | 9000000000000009+0.01 | 9000000000000480+0.48 | 8999999999998843– 1.16 | 9000000000003459+3.46 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001031010.310 | 9000000000000010+0.01 | 9000000000000468+0.47 | 8999999999998831– 1.17 | 9000000000003421+3.42 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000108210108.21 | 8999999999999963– 0.04 | 9000000000000408+0.41 | 8999999999999121– 0.88 | 9000000000003205+3.20 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000107020107.02 | 8999999999999953– 0.05 | 9000000000000403+0.40 | 8999999999999120– 0.88 | 9000000000003102+3.10 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024043000000030.04.2024 | 900000000008856288.562 | 9000000000000428+0.43 | 9000000000002320+2.32 | 9000000000000292+0.29 | 9000000000000840+0.84 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000103540103.54 | 9000000000000739+0.74 | 9000000000003488+3.49 | 9000000000002000+2.00 | 9000000000007007+7.01 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000094419.441 | 9000000000000255+0.25 | 9000000000000011+0.01 | 8999999999999442– 0.56 | 8999999999999905– 0.10 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001012910.129 | 9000000000000247+0.25 | 8999999999995287– 4.71 | 8999999999994743– 5.26 | 8999999999995188– 4.81 | |
|
|
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 | 2024042900000029.04.2024 | 900000000009930099.30 | 9000000000000273+0.27 | 9000000000000040+0.04 | 8999999999999479– 0.52 | 9000000000000091+0.09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024042900000029.04.2024 | 900000000008526085.26 | 9000000000000259+0.26 | 8999999999995508– 4.49 | 8999999999994965– 5.03 | 8999999999995529– 4.47 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042900000029.04.2024 | 90000000014128601,412.86 | 9000000000000324+0.32 | 9000000000000859+0.86 | 9000000000002131+2.13 | 9000000000009787+9.79 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024042900000029.04.2024 | 90000000014020001,402.00 | 9000000000000313+0.31 | 9000000000000839+0.84 | 9000000000002108+2.11 | 9000000000009559+9.56 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024042900000029.04.2024 | 900000000008635086.35 | 9000000000000349+0.35 | 9000000000000162+0.16 | 8999999999998092– 1.91 | 8999999999997936– 2.06 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024042900000029.04.2024 | 900000000008661086.61 | 9000000000000348+0.35 | 9000000000000173+0.17 | 8999999999998108– 1.89 | 8999999999998019– 1.98 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042900000029.04.2024 | 90000000011656801,165.68 | 9000000000000071+0.07 | 9000000000000504+0.50 | 9000000000000166+0.17 | 9000000000004459+4.46 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024042900000029.04.2024 | 90000000011536201,153.62 | 9000000000000066+0.07 | 9000000000000480+0.48 | 9000000000000128+0.13 | 9000000000004257+4.26 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024043000000030.04.2024 | 900000000009035290.352 | 8999999999999954– 0.05 | 9000000000003032+3.03 | 9000000000000839+0.84 | 9000000000004144+4.14 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000084838.483 | 9000000000000094+0.09 | 9000000000002762+2.76 | 9000000000001642+1.64 | 9000000000007543+7.54 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000989330989.33 | 9000000000000403+0.40 | 9000000000003934+3.93 | 9000000000003364+3.36 | 9000000000014124+14.12 | |
|
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000086138.613 | 9000000000000093+0.09 | 9000000000002768+2.77 | 9000000000001640+1.64 | 9000000000007555+7.55 | |
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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 | 2024042900000029.04.2024 | 90000000034904703,490.47 | 9000000000000187+0.19 | 9000000000002205+2.20 | 8999999999999636– 0.36 | 9000000000015105+15.11 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000335320335.32 | 9000000000000182+0.18 | 9000000000002132+2.13 | 8999999999999066– 0.93 | 9000000000012610+12.61 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000194780194.78 | 9000000000000180+0.18 | 9000000000002129+2.13 | 8999999999999059– 0.94 | 9000000000012603+12.60 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000336160336.16 | 9000000000000182+0.18 | 9000000000002133+2.13 | 8999999999999066– 0.93 | 9000000000012624+12.62 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000195330195.33 | 9000000000000180+0.18 | 9000000000002128+2.13 | 8999999999999067– 0.93 | 9000000000012621+12.62 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001262612.626 | 9000000000000032+0.03 | 9000000000001349+1.35 | 8999999999997702– 2.30 | 9000000000007073+7.07 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001262612.626 | 9000000000000032+0.03 | 9000000000001349+1.35 | 8999999999997702– 2.30 | 9000000000007073+7.07 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024043000000030.04.2024 | 900000000001080510.805 | 8999999999999898– 0.10 | 8999999999999466– 0.53 | 8999999999998263– 1.74 | 8999999999997263– 2.74 | |
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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 | 2024043000000030.04.2024 | 900000000001043210.432 | 8999999999999895– 0.11 | 8999999999999732– 0.27 | 8999999999999107– 0.89 | 8999999999998769– 1.23 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000101200101.20 | 8999999999999901– 0.10 | 8999999999999744– 0.26 | 8999999999999148– 0.85 | 8999999999999031– 0.97 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000100380100.38 | 8999999999999900– 0.10 | 8999999999999732– 0.27 | 8999999999999121– 0.88 | 8999999999998838– 1.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024042900000029.04.2024 | 90000000012883401,288.34 | 9000000000000247+0.25 | 9000000000001015+1.02 | 8999999999997924– 2.08 | 9000000000003988+3.99 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024042900000029.04.2024 | 90000000012883501,288.35 | 9000000000000247+0.25 | 9000000000001015+1.02 | 8999999999997924– 2.08 | 9000000000003988+3.99 | |
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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 | 4 | 2024042900000029.04.2024 | 90000000010760201,076.02 | 9000000000000248+0.25 | 9000000000001016+1.02 | 8999999999997925– 2.07 | 9000000000003988+3.99 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024042900000029.04.2024 | 90000000011010401,101.04 | 9000000000000230+0.23 | 9000000000000463+0.46 | 8999999999998270– 1.73 | 9000000000001111+1.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024042900000029.04.2024 | 90000000011014101,101.41 | 9000000000000230+0.23 | 9000000000000463+0.46 | 8999999999998272– 1.73 | 9000000000001114+1.11 | |
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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 | 2024042900000029.04.2024 | 9000000000996990996.99 | 9000000000000230+0.23 | 9000000000000463+0.46 | 8999999999998270– 1.73 | 9000000000001112+1.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024042900000029.04.2024 | 90000000013649901,364.99 | 9000000000000260+0.26 | 9000000000001866+1.87 | 8999999999997437– 2.56 | 9000000000009850+9.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024042900000029.04.2024 | 90000000013648801,364.88 | 9000000000000260+0.26 | 9000000000001867+1.87 | 8999999999997436– 2.56 | 9000000000009846+9.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024042900000029.04.2024 | 90000000011456101,145.61 | 9000000000000260+0.26 | 9000000000001866+1.87 | 8999999999997438– 2.56 | 9000000000009850+9.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024042900000029.04.2024 | 90000000013858601,385.86 | 9000000000000255+0.25 | 9000000000001506+1.51 | 8999999999997349– 2.65 | 9000000000006959+6.96 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024042900000029.04.2024 | 90000000013857601,385.76 | 9000000000000255+0.26 | 9000000000001506+1.51 | 8999999999997349– 2.65 | 9000000000006959+6.96 | |
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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 | 2024042900000029.04.2024 | 90000000011192901,119.29 | 9000000000000254+0.25 | 9000000000001505+1.51 | 8999999999997349– 2.65 | 9000000000006960+6.96 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024042900000029.04.2024 | 9000000000947150947.15 | 9000000000000226+0.23 | 9000000000000165+0.16 | 8999999999998516– 1.48 | 8999999999999169– 0.83 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024042900000029.04.2024 | 9000000000947350947.35 | 9000000000000226+0.23 | 9000000000000164+0.16 | 8999999999998516– 1.48 | 8999999999999170– 0.83 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024042900000029.04.2024 | 9000000000918750918.75 | 9000000000000227+0.23 | 9000000000000165+0.16 | 8999999999998516– 1.48 | 8999999999999169– 0.83 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024042900000029.04.2024 | 9000000000123550123.550 | 9000000000000254+0.25 | 9000000000001077+1.08 | 8999999999997908– 2.09 | 9000000000003885+3.88 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024042900000029.04.2024 | 9000000000106020106.020 | 9000000000000254+0.25 | 9000000000001076+1.08 | 8999999999997908– 2.09 | 9000000000003884+3.88 | |
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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 | 2024042900000029.04.2024 | 900000000009913399.133 | 9000000000000241+0.24 | 9000000000000525+0.53 | 8999999999998248– 1.75 | 9000000000000985+0.99 | |
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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 | 3 | 2024042900000029.04.2024 | 9000000000113082113.082 | 9000000000000233+0.23 | 9000000000001853+1.85 | 8999999999997529– 2.47 | 9000000000009938+9.94 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024042900000029.04.2024 | 9000000000134365134.365 | 9000000000000251+0.25 | 9000000000001547+1.55 | 8999999999997365– 2.64 | 9000000000006916+6.92 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024042900000029.04.2024 | 9000000000111765111.765 | 9000000000000251+0.25 | 9000000000001546+1.55 | 8999999999997364– 2.64 | 9000000000006916+6.92 | |
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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 | 2024042900000029.04.2024 | 900000000009160991.609 | 9000000000000252+0.25 | 9000000000000257+0.26 | 8999999999998273– 1.73 | 8999999999998737– 1.26 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024042900000029.04.2024 | 90000000013906701,390.67 | 9000000000000238+0.24 | 9000000000001302+1.30 | 8999999999998796– 1.20 | 9000000000008879+8.88 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024042900000029.04.2024 | 90000000011600401,160.04 | 9000000000000248+0.25 | 9000000000000659+0.66 | 8999999999998634– 1.37 | 9000000000003089+3.09 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024042900000029.04.2024 | 90000000015051101,505.11 | 9000000000000236+0.24 | 9000000000002144+2.14 | 8999999999998406– 1.59 | 9000000000015456+15.46 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024042900000029.04.2024 | 90000000015066501,506.65 | 9000000000000254+0.25 | 9000000000001830+1.83 | 8999999999998240– 1.76 | 9000000000012221+12.22 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024042900000029.04.2024 | 9000000000977600977.60 | 9000000000000262+0.26 | 9000000000000333+0.33 | 8999999999998630– 1.37 | 8999999999999968– 0.03 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024042900000029.04.2024 | 90000000013470201,347.02 | 9000000000000370+0.37 | 9000000000001753+1.75 | 8999999999999762– 0.24 | 9000000000008976+8.98 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024042900000029.04.2024 | 90000000011285701,128.57 | 9000000000000313+0.31 | 9000000000000893+0.89 | 8999999999999126– 0.87 | 9000000000003329+3.33 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024042900000029.04.2024 | 90000000014308601,430.86 | 9000000000000377+0.38 | 9000000000002632+2.63 | 8999999999999447– 0.55 | 9000000000015557+15.56 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024042900000029.04.2024 | 90000000014582601,458.26 | 9000000000000395+0.40 | 9000000000002320+2.32 | 8999999999999272– 0.73 | 9000000000012357+12.36 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024042900000029.04.2024 | 9000000000955450955.45 | 9000000000000300+0.30 | 9000000000000477+0.48 | 8999999999998946– 1.05 | 9000000000000265+0.27 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003947439.474 | 8999999999999853– 0.15 | 9000000000002794+2.79 | 8999999999999301– 0.70 | 9000000000008514+8.51 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000117700117.70 | 9000000000000162+0.16 | 9000000000003966+3.97 | 9000000000000987+0.99 | 9000000000015155+15.16 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001143111.431 | 8999999999999974– 0.03 | 9000000000000175+0.18 | 8999999999998433– 1.57 | 9000000000003551+3.55 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024042900000029.04.2024 | 9000000000113680113.68 | 8999999999999974– 0.03 | 9000000000000159+0.16 | 8999999999998399– 1.60 | 9000000000003430+3.43 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024042900000029.04.2024 | 9000000000113750113.75 | 8999999999999974– 0.03 | 9000000000000158+0.16 | 8999999999998400– 1.60 | 9000000000003428+3.43 | |
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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 | 2024042900000029.04.2024 | 9000000000114380114.38 | 8999999999999974– 0.03 | 9000000000000166+0.17 | 8999999999998408– 1.59 | 9000000000003586+3.59 | |
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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 | 2024043000000030.04.2024 | 9000000000305980305.98 | 9000000000000285+0.29 | 9000000000001597+1.60 | 8999999999999944– 0.06 | 9000000000007407+7.41 | |
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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 | 2024043000000030.04.2024 | 9000000000271820271.82 | 9000000000000325+0.32 | 9000000000002073+2.07 | 8999999999999978– 0.02 | 9000000000010465+10.46 | |
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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 | 2024043000000030.04.2024 | 9000000000116280116.28 | 9000000000000086+0.09 | 9000000000000086+0.09 | 8999999999999606– 0.39 | 8999999999999743– 0.26 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024043000000030.04.2024 | 900000000008935089.35 | 9000000000000078+0.08 | 9000000000000090+0.09 | 8999999999999610– 0.39 | 8999999999999743– 0.26 | |
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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 | 2024043000000030.04.2024 | 90000000070792007,079.2 | 9000000000001931+1.93 | 9000000000002906+2.91 | 9000000000001311+1.31 | 9000000000015978+15.98 | |
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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 | 2024043000000030.04.2024 | 9000000000118880118.88 | 9000000000002298+2.30 | 9000000000002456+2.46 | 9000000000000270+0.27 | 9000000000014738+14.74 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003376133.761 | 9000000000000282+0.28 | 9000000000000068+0.07 | 8999999999998538– 1.46 | 8999999999998922– 1.08 | |
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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 | 2024042900000029.04.2024 | 9000000000389380389.38 | 9000000000000829+0.83 | 9000000000002723+2.72 | 9000000000001140+1.14 | 9000000000008140+8.14 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000210830210.83 | 9000000000000832+0.83 | 9000000000002724+2.72 | 9000000000001142+1.14 | 9000000000008140+8.14 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000390400390.40 | 9000000000000829+0.83 | 9000000000002723+2.72 | 9000000000001143+1.14 | 9000000000008153+8.15 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000211430211.43 | 9000000000000830+0.83 | 9000000000002726+2.73 | 9000000000001143+1.14 | 9000000000008154+8.15 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024043000000030.04.2024 | 90000000070653207,065.32 | 9000000000000270+0.27 | 9000000000002136+2.14 | 9000000000000511+0.51 | 9000000000008775+8.78 | |
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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 | 2024043000000030.04.2024 | 90000000070745507,074.55 | 9000000000000270+0.27 | 9000000000002136+2.14 | 9000000000000511+0.51 | 9000000000008775+8.78 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000992850992.85 | 9000000000000270+0.27 | 9000000000002136+2.14 | 9000000000000511+0.51 | 9000000000008774+8.77 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024043000000030.04.2024 | 90000000012597101,259.71 | 9000000000000025+0.02 | 9000000000000112+0.11 | 9000000000000327+0.33 | 9000000000001499+1.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024043000000030.04.2024 | 90000000010403601,040.36 | 9000000000000025+0.02 | 9000000000000113+0.11 | 9000000000000327+0.33 | 9000000000001500+1.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024043000000030.04.2024 | 90000000012629901,262.99 | 9000000000000025+0.02 | 9000000000000113+0.11 | 9000000000000330+0.33 | 9000000000001513+1.51 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024043000000030.04.2024 | 90000000010426501,042.65 | 9000000000000025+0.02 | 9000000000000112+0.11 | 9000000000000330+0.33 | 9000000000001513+1.51 | |
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|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024043000000030.04.2024 | 90000000011241801,124.18 | 9000000000000052+0.05 | 9000000000000142+0.14 | 8999999999999841– 0.16 | 9000000000000159+0.16 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000884110884.11 | 9000000000000051+0.05 | 9000000000000142+0.14 | 8999999999999841– 0.16 | 9000000000000159+0.16 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024043000000030.04.2024 | 90000000011255501,125.55 | 9000000000000052+0.05 | 9000000000000142+0.14 | 8999999999999841– 0.16 | 9000000000000159+0.16 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000885200885.20 | 9000000000000052+0.05 | 9000000000000141+0.14 | 8999999999999841– 0.16 | 9000000000000158+0.16 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000214630214.63 | 9000000000001470+1.47 | 9000000000004662+4.66 | 8999999999999017– 0.98 | 9000000000007573+7.57 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024043000000030.04.2024 | 90000000000085258.525 | 9000000000000983+0.98 | 9000000000003196+3.20 | 8999999999997051– 2.95 | 9000000000001815+1.82 | |
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