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| 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 SILU1349997723 |
SEK | 2 | 2024043000000030.04.2024 | 90000000040543604,054.36 | 9000000000000154+0.15 | 9000000000001326+1.33 | 9000000000000227+0.23 | 9000000000005586+5.59 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2024043000000030.04.2024 | 9000000000109310109.31 | 9000000000000192+0.19 | 8999999999999881– 0.12 | 8999999999998950– 1.05 | 8999999999998843– 1.16 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000319+0.32 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024043000000030.04.2024 | 90000000000089578.957 | 9000000000000213+0.21 | 8999999999999900– 0.10 | 8999999999998983– 1.02 | 8999999999998972– 1.03 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024043000000030.04.2024 | 90000000000080838.083 | 9000000000000211+0.21 | 8999999999995184– 4.82 | 8999999999994317– 5.68 | 8999999999994295– 5.70 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2024043000000030.04.2024 | 90000000029195102,919.51 | 9000000000000100+0.10 | 9000000000000941+0.94 | 9000000000000621+0.62 | 9000000000011255+11.26 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024042900000029.04.2024 | 900000000001332813.328 | 9000000000000452+0.45 | 9000000000000256+0.26 | 8999999999998471– 1.53 | 9000000000001709+1.71 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001028610.286 | 9000000000000449+0.45 | 9000000000000234+0.23 | 8999999999998337– 1.66 | 9000000000001230+1.23 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000093239.323 | 9000000000000474+0.47 | 8999999999995113– 4.89 | 8999999999993323– 6.68 | 8999999999996054– 3.95 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024042900000029.04.2024 | 900000000009021090.21 | 9000000000000457+0.46 | 9000000000000233+0.23 | 8999999999998364– 1.64 | 9000000000001291+1.29 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024042900000029.04.2024 | 90000000014115001,411.50 | 9000000000000797+0.80 | 9000000000002190+2.19 | 8999999999998223– 1.78 | 9000000000001149+1.15 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024042900000029.04.2024 | 9000000000999160999.16 | 9000000000000797+0.80 | 9000000000002190+2.19 | 8999999999998223– 1.78 | 9000000000001149+1.15 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2024043000000030.04.2024 | 900000000001402914.029 | 9000000000000143+0.14 | 9000000000002230+2.23 | 8999999999998636– 1.36 | 9000000000002141+2.14 | |
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|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024042900000029.04.2024 | 900000000001451914.519 | 9000000000000249+0.25 | 9000000000000028+0.03 | 8999999999999493– 0.51 | 9000000000000193+0.19 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024043000000030.04.2024 | 900000000002629326.293 | 8999999999999170– 0.83 | 9000000000000824+0.82 | 8999999999998984– 1.02 | 9000000000006618+6.62 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000195800195.80 | 8999999999999472– 0.53 | 9000000000001953+1.95 | 9000000000000617+0.62 | 9000000000012944+12.94 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 4 | 2024043000000030.04.2024 | 900000000002235822.358 | 8999999999999755– 0.25 | 9000000000000090+0.09 | 9000000000000395+0.40 | 9000000000004321+4.32 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024042900000029.04.2024 | 900000000001057410.574 | 9000000000000009+0.01 | 9000000000000466+0.47 | 8999999999998832– 1.17 | 9000000000003423+3.42 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003202632.026 | 9000000000000426+0.43 | 9000000000002323+2.32 | 9000000000000298+0.30 | 9000000000000850+0.85 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001004010.040 | 9000000000000260+0.26 | 9000000000000020+0.02 | 8999999999999465– 0.53 | 8999999999999990– 0.01 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024042900000029.04.2024 | 900000000008482084.82 | 9000000000000260+0.26 | 8999999999995497– 4.50 | 8999999999994941– 5.06 | 8999999999995357– 4.64 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024042900000029.04.2024 | 900000000009918099.18 | 9000000000000263+0.26 | 9000000000000040+0.04 | 8999999999999488– 0.51 | 9000000000000151+0.15 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000087358.735 | 9000000000000345+0.34 | 9000000000000161+0.16 | 8999999999998146– 1.85 | 8999999999997926– 2.07 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042900000029.04.2024 | 900000000008992089.92 | 9000000000000357+0.36 | 9000000000000178+0.18 | 8999999999998134– 1.87 | 8999999999998177– 1.82 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024042900000029.04.2024 | 900000000009345093.45 | 9000000000000354+0.35 | 9000000000000182+0.18 | 8999999999998121– 1.88 | 8999999999998038– 1.96 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024043000000030.04.2024 | 900000000004511245.112 | 8999999999999953– 0.05 | 9000000000003024+3.02 | 9000000000000827+0.83 | 9000000000004098+4.10 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000110410110.41 | 9000000000000400+0.40 | 9000000000003935+3.93 | 9000000000003361+3.36 | 9000000000014131+14.13 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024043000000030.04.2024 | 900000000005857558.575 | 9000000000000229+0.23 | 9000000000004019+4.02 | 9000000000001666+1.67 | 9000000000001176+1.18 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024043000000030.04.2024 | 90000000012947301,294.73 | 8999999999998970– 1.03 | 8999999999999625– 0.37 | 8999999999997238– 2.76 | 9000000000008357+8.36 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024043000000030.04.2024 | 9000000000129157129.157 | 8999999999998962– 1.04 | 8999999999999639– 0.36 | 8999999999997246– 2.75 | 9000000000008301+8.30 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024043000000030.04.2024 | 90000000014795201,479.52 | 8999999999999466– 0.53 | 9000000000000779+0.78 | 8999999999998279– 1.72 | 9000000000014311+14.31 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024043000000030.04.2024 | 90000000034225703,422.57 | 8999999999999189– 0.81 | 9000000000000890+0.89 | 8999999999998813– 1.19 | 9000000000014103+14.10 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000329350329.35 | 8999999999999175– 0.83 | 9000000000000759+0.76 | 8999999999998234– 1.77 | 9000000000011621+11.62 | |
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|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 5 | 2024043000000030.04.2024 | 900000000001163811.638 | 8999999999999897– 0.10 | 8999999999999470– 0.53 | 8999999999998269– 1.73 | 8999999999997275– 2.72 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024043000000030.04.2024 | 900000000001059710.597 | 8999999999999896– 0.10 | 8999999999999727– 0.27 | 8999999999999111– 0.89 | 8999999999998779– 1.22 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024043000000030.04.2024 | 900000000001005210.052 | 8999999999999901– 0.10 | 8999999999999732– 0.27 | 8999999999999113– 0.89 | 8999999999998781– 1.22 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000101240101.24 | 8999999999999901– 0.10 | 8999999999999744– 0.26 | 8999999999999148– 0.85 | 8999999999999032– 0.97 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000100370100.37 | 8999999999999900– 0.10 | 8999999999999732– 0.27 | 8999999999999121– 0.88 | 8999999999998828– 1.17 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003147731.477 | 8999999999999854– 0.15 | 9000000000002795+2.80 | 8999999999999303– 0.70 | 9000000000008526+8.53 | |
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|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024043000000030.04.2024 | 900000000001203712.037 | 8999999999999851– 0.15 | 9000000000002792+2.79 | 8999999999999299– 0.70 | 9000000000008520+8.52 | |
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|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000160070160.07 | 9000000000000163+0.16 | 9000000000003962+3.96 | 9000000000000997+1.00 | 9000000000015167+15.17 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000488870488.87 | 9000000000000421+0.42 | 9000000000002745+2.74 | 9000000000000168+0.17 | 9000000000013240+13.24 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000297770297.77 | 9000000000000283+0.28 | 9000000000001586+1.59 | 8999999999999906– 0.09 | 9000000000007250+7.25 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000214880214.88 | 9000000000000186+0.19 | 9000000000000996+1.00 | 8999999999999782– 0.22 | 9000000000004204+4.20 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000262850262.85 | 9000000000000321+0.32 | 9000000000002062+2.06 | 8999999999999932– 0.07 | 9000000000010265+10.27 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024043000000030.04.2024 | 9000000000114950114.95 | 9000000000000087+0.09 | 9000000000000087+0.09 | 8999999999999593– 0.41 | 8999999999999679– 0.32 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024043000000030.04.2024 | 90000000072875007,287.5 | 9000000000001934+1.93 | 9000000000002912+2.91 | 9000000000001346+1.35 | 9000000000016148+16.15 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024042900000029.04.2024 | 900000000001123511.235 | 9000000000000169+0.17 | 9000000000000107+0.11 | 9000000000000045+0.04 | 9000000000001125+1.13 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000112040112.04 | 9000000000000170+0.17 | 9000000000000125+0.13 | 9000000000000045+0.04 | 9000000000001449+1.45 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000388860388.86 | 8999999999999987– 0.01 | 9000000000001345+1.34 | 9000000000001123+1.12 | 9000000000008119+8.12 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024043000000030.04.2024 | 90000000068223506,822.35 | 9000000000000268+0.27 | 9000000000002123+2.12 | 9000000000000449+0.45 | 9000000000008523+8.52 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024043000000030.04.2024 | 90000000012549301,254.93 | 9000000000000025+0.02 | 9000000000000111+0.11 | 9000000000000321+0.32 | 9000000000001479+1.48 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024043000000030.04.2024 | 90000000011092501,109.25 | 9000000000000051+0.05 | 9000000000000135+0.14 | 8999999999999812– 0.19 | 9000000000000051+0.05 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000206950206.95 | 9000000000001466+1.47 | 9000000000004647+4.65 | 8999999999998939– 1.06 | 9000000000007261+7.26 | |
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