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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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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 | 2024050800000008.05.2024 | 900000000001709217.092 | 9000000000000270+0.27 | 9000000000001172+1.17 | 9000000000000933+0.93 | 9000000000008266+8.27 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024050800000008.05.2024 | 900000000001115811.158 | 9000000000000162+0.16 | 9000000000000804+0.80 | 9000000000000405+0.40 | 9000000000002021+2.02 | |
|
|
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 | 2024050800000008.05.2024 | 900000000001236812.368 | 9000000000000194+0.19 | 9000000000000947+0.95 | 9000000000000528+0.53 | 9000000000003680+3.68 | |
|
|
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 | 2024050800000008.05.2024 | 900000000001360713.607 | 9000000000000214+0.21 | 9000000000001047+1.05 | 9000000000000636+0.64 | 9000000000005268+5.27 | |
|
|
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 | 2024050800000008.05.2024 | 900000000001602516.025 | 9000000000000206+0.21 | 9000000000001085+1.08 | 9000000000000679+0.68 | 9000000000007320+7.32 | |
|
|
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 | 2024050800000008.05.2024 | 900000000008346083.46 | 9000000000000216+0.22 | 9000000000000773+0.77 | 8999999999999797– 0.20 | 8999999999999761– 0.24 | |
|
|
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 | 2024050800000008.05.2024 | 90000000014803901,480.39 | 8999999999999793– 0.21 | 9000000000002094+2.09 | 8999999999999922– 0.08 | 9000000000002954+2.95 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024051000000010.05.2024 | 900000000001047510.475 | 8999999999999905– 0.10 | 9000000000001120+1.12 | 8999999999999497– 0.50 | 9000000000003477+3.48 | |
|
|
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 | 2024050800000008.05.2024 | 90000000000098609.860 | 8999999999999878– 0.12 | 9000000000000653+0.65 | 9000000000000030+0.03 | 9000000000000438+0.44 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000104550104.55 | 8999999999999876– 0.12 | 9000000000000635+0.64 | 9000000000000105+0.11 | 9000000000000771+0.77 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000159030159.03 | 8999999999999881– 0.12 | 9000000000000658+0.66 | 9000000000000038+0.04 | 9000000000000563+0.56 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024050800000008.05.2024 | 900000000009846098.46 | 8999999999999888– 0.11 | 9000000000000654+0.65 | 9000000000000091+0.09 | 9000000000000613+0.61 | |
|
|
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 | 2024051000000010.05.2024 | 9000000000344230344.23 | 9000000000000596+0.60 | 9000000000003737+3.74 | 9000000000003915+3.92 | 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 | 2024051000000010.05.2024 | 900000000001099110.991 | 9000000000001393+1.39 | 9000000000003241+3.24 | 9000000000003571+3.57 | 9000000000007104+7.10 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024051000000010.05.2024 | 9000000000164650164.65 | 9000000000001006+1.01 | 9000000000003756+3.76 | 9000000000005905+5.90 | 9000000000013372+13.37 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024050800000008.05.2024 | 900000000001043010.430 | 9000000000000192+0.19 | 8999999999999277– 0.72 | 8999999999998620– 1.38 | 9000000000002637+2.64 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000106030106.03 | 9000000000000198+0.20 | 8999999999999270– 0.73 | 8999999999998651– 1.35 | 9000000000002722+2.72 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001023710.237 | 9000000000000186+0.19 | 8999999999999282– 0.72 | 8999999999998622– 1.38 | 9000000000002688+2.69 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000107720107.72 | 9000000000000242+0.24 | 8999999999999464– 0.54 | 8999999999999071– 0.93 | 9000000000002737+2.74 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000106540106.54 | 9000000000000264+0.26 | 8999999999999477– 0.52 | 8999999999999070– 0.93 | 9000000000002640+2.64 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051000000010.05.2024 | 900000000009054190.541 | 9000000000000534+0.53 | 9000000000001744+1.74 | 9000000000001917+1.92 | 9000000000003094+3.09 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000105580105.58 | 9000000000000152+0.15 | 9000000000002247+2.25 | 9000000000004205+4.20 | 9000000000009115+9.12 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024050800000008.05.2024 | 90000000000094799.479 | 8999999999999874– 0.13 | 9000000000000669+0.67 | 9000000000000032+0.03 | 9000000000000307+0.31 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001017010.170 | 8999999999999882– 0.12 | 9000000000000673+0.67 | 8999999999999798– 0.20 | 9000000000000079+0.08 | |
|
|
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 | 2024050800000008.05.2024 | 900000000009969099.69 | 8999999999999880– 0.12 | 9000000000000677+0.68 | 9000000000000080+0.08 | 9000000000000484+0.48 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024050800000008.05.2024 | 900000000008561085.61 | 8999999999999872– 0.13 | 9000000000000694+0.69 | 8999999999999837– 0.16 | 9000000000000229+0.23 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024050800000008.05.2024 | 90000000014232401,423.24 | 9000000000000271+0.27 | 9000000000000360+0.36 | 9000000000002197+2.20 | 9000000000010594+10.59 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024050800000008.05.2024 | 90000000014125301,412.53 | 9000000000000283+0.28 | 9000000000000385+0.39 | 9000000000002196+2.20 | 9000000000010382+10.38 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024050800000008.05.2024 | 900000000008731087.31 | 9000000000000103+0.10 | 9000000000001476+1.48 | 9000000000000103+0.10 | 8999999999999025– 0.98 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024050800000008.05.2024 | 900000000008757087.57 | 9000000000000091+0.09 | 9000000000001460+1.46 | 9000000000000126+0.13 | 8999999999999106– 0.89 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024050800000008.05.2024 | 90000000011760901,176.09 | 9000000000000379+0.38 | 9000000000001001+1.00 | 9000000000001481+1.48 | 9000000000005392+5.39 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024050800000008.05.2024 | 90000000011640201,164.02 | 9000000000000390+0.39 | 9000000000001021+1.02 | 9000000000001436+1.44 | 9000000000005196+5.20 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024051000000010.05.2024 | 900000000009180791.807 | 9000000000000500+0.50 | 9000000000000887+0.89 | 9000000000000431+0.43 | 9000000000005821+5.82 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024051000000010.05.2024 | 90000000000085588.558 | 9000000000000082+0.08 | 9000000000000434+0.43 | 9000000000001111+1.11 | 9000000000008494+8.49 | |
|
|
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 | 2024051000000010.05.2024 | 9000000000995490995.49 | 8999999999999703– 0.30 | 9000000000000930+0.93 | 9000000000003385+3.38 | 9000000000014835+14.83 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024051000000010.05.2024 | 90000000000086898.689 | 9000000000000081+0.08 | 9000000000000428+0.43 | 9000000000001105+1.11 | 9000000000008504+8.50 | |
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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 | 2024050800000008.05.2024 | 90000000035312703,531.27 | 9000000000000509+0.51 | 9000000000001996+2.00 | 9000000000002958+2.96 | 9000000000016451+16.45 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000340700340.70 | 9000000000000590+0.59 | 9000000000002451+2.45 | 9000000000003111+3.11 | 9000000000014417+14.42 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000197910197.91 | 9000000000000590+0.59 | 9000000000002448+2.45 | 9000000000003110+3.11 | 9000000000014412+14.41 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000341560341.56 | 9000000000000589+0.59 | 9000000000002451+2.45 | 9000000000003112+3.11 | 9000000000014433+14.43 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000198470198.47 | 9000000000000588+0.59 | 9000000000002452+2.45 | 9000000000003112+3.11 | 9000000000014432+14.43 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001282912.829 | 9000000000000164+0.16 | 9000000000002690+2.69 | 9000000000000905+0.90 | 9000000000008794+8.79 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001282912.829 | 9000000000000164+0.16 | 9000000000002690+2.69 | 9000000000000905+0.90 | 9000000000008794+8.79 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024051000000010.05.2024 | 900000000001087410.874 | 8999999999999936– 0.06 | 9000000000000129+0.13 | 8999999999999743– 0.26 | 8999999999997885– 2.12 | |
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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 | 2024051000000010.05.2024 | 900000000001049310.493 | 9000000000000124+0.12 | 9000000000000067+0.07 | 9000000000000277+0.28 | 8999999999999347– 0.65 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024051000000010.05.2024 | 9000000000101800101.80 | 9000000000000108+0.11 | 9000000000000079+0.08 | 9000000000000325+0.33 | 8999999999999618– 0.38 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000100980100.98 | 9000000000000119+0.12 | 9000000000000079+0.08 | 9000000000000308+0.31 | 8999999999999429– 0.57 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024050700000007.05.2024 | 90000000013050001,305.00 | 9000000000000368+0.37 | 9000000000002221+2.22 | 9000000000000250+0.25 | 9000000000005333+5.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024050700000007.05.2024 | 90000000013050101,305.01 | 9000000000000368+0.37 | 9000000000002220+2.22 | 9000000000000250+0.25 | 9000000000005333+5.33 | |
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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 | 2024050700000007.05.2024 | 90000000010899301,089.93 | 9000000000000368+0.37 | 9000000000002220+2.22 | 9000000000000250+0.25 | 9000000000005333+5.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024050700000007.05.2024 | 90000000011118401,111.84 | 9000000000000316+0.32 | 9000000000001531+1.53 | 8999999999999993– 0.01 | 9000000000002103+2.10 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024050700000007.05.2024 | 90000000011122101,112.21 | 9000000000000316+0.32 | 9000000000001532+1.53 | 8999999999999994– 0.01 | 9000000000002105+2.11 | |
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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 | 2024050700000007.05.2024 | 90000000010067701,006.77 | 9000000000000316+0.32 | 9000000000001532+1.53 | 8999999999999993– 0.01 | 9000000000002103+2.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024050700000007.05.2024 | 90000000013880101,388.01 | 9000000000000489+0.49 | 9000000000003229+3.23 | 9000000000000574+0.57 | 9000000000011702+11.70 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024050700000007.05.2024 | 90000000013879001,387.90 | 9000000000000489+0.49 | 9000000000003230+3.23 | 9000000000000573+0.57 | 9000000000011699+11.70 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 2 | 2024050700000007.05.2024 | 90000000011649301,164.93 | 9000000000000490+0.49 | 9000000000003229+3.23 | 9000000000000574+0.57 | 9000000000011702+11.70 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024050700000007.05.2024 | 90000000014082601,408.26 | 9000000000000440+0.44 | 9000000000002888+2.89 | 9000000000000332+0.33 | 9000000000008688+8.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024050700000007.05.2024 | 90000000014081501,408.15 | 9000000000000440+0.44 | 9000000000002888+2.89 | 9000000000000332+0.33 | 9000000000008687+8.69 | |
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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 | 2024050700000007.05.2024 | 90000000011373801,137.38 | 9000000000000441+0.44 | 9000000000002888+2.89 | 9000000000000332+0.33 | 9000000000008688+8.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024050700000007.05.2024 | 9000000000954950954.95 | 9000000000000286+0.29 | 9000000000001197+1.20 | 8999999999999926– 0.07 | 8999999999999985– 0.01 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024050700000007.05.2024 | 9000000000955160955.16 | 9000000000000287+0.29 | 9000000000001198+1.20 | 8999999999999927– 0.07 | 8999999999999987– 0.01 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024050700000007.05.2024 | 9000000000926320926.32 | 9000000000000287+0.29 | 9000000000001198+1.20 | 8999999999999927– 0.07 | 8999999999999986– 0.01 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024050700000007.05.2024 | 9000000000125147125.147 | 9000000000000367+0.37 | 9000000000002236+2.24 | 9000000000000235+0.23 | 9000000000005227+5.23 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024050700000007.05.2024 | 9000000000107391107.391 | 9000000000000366+0.37 | 9000000000002236+2.24 | 9000000000000234+0.23 | 9000000000005228+5.23 | |
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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 | 2024050700000007.05.2024 | 9000000000100108100.108 | 9000000000000313+0.31 | 9000000000001548+1.55 | 8999999999999968– 0.03 | 9000000000001978+1.98 | |
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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 | 2024050700000007.05.2024 | 9000000000114918114.918 | 9000000000000492+0.49 | 9000000000003153+3.15 | 9000000000000599+0.60 | 9000000000011723+11.72 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024050700000007.05.2024 | 9000000000136498136.498 | 9000000000000440+0.44 | 9000000000002869+2.87 | 9000000000000319+0.32 | 9000000000008613+8.61 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024050700000007.05.2024 | 9000000000113540113.540 | 9000000000000441+0.44 | 9000000000002869+2.87 | 9000000000000319+0.32 | 9000000000008614+8.61 | |
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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 | 2024050700000007.05.2024 | 900000000009239692.396 | 9000000000000282+0.28 | 9000000000001258+1.26 | 8999999999999870– 0.13 | 8999999999999585– 0.41 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024050700000007.05.2024 | 90000000014016901,401.69 | 9000000000000827+0.83 | 9000000000001241+1.24 | 9000000000001082+1.08 | 9000000000009742+9.74 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024050700000007.05.2024 | 90000000011693301,169.33 | 9000000000000525+0.53 | 9000000000001157+1.16 | 9000000000000369+0.37 | 9000000000003915+3.91 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024050700000007.05.2024 | 90000000015220601,522.06 | 9000000000000987+0.99 | 9000000000002136+2.14 | 9000000000001492+1.49 | 9000000000016756+16.76 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024050700000007.05.2024 | 90000000015230901,523.09 | 9000000000000930+0.93 | 9000000000001854+1.85 | 9000000000001204+1.20 | 9000000000013445+13.45 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024050700000007.05.2024 | 9000000000985360985.36 | 9000000000000386+0.39 | 9000000000001097+1.10 | 9000000000000088+0.09 | 9000000000000762+0.76 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024050700000007.05.2024 | 90000000013585601,358.56 | 9000000000000561+0.56 | 9000000000001565+1.56 | 9000000000001336+1.34 | 9000000000009910+9.91 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024050700000007.05.2024 | 90000000011376201,137.62 | 9000000000000412+0.41 | 9000000000001270+1.27 | 9000000000000514+0.51 | 9000000000004158+4.16 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024050700000007.05.2024 | 90000000014479801,447.98 | 9000000000000702+0.70 | 9000000000002484+2.48 | 9000000000001771+1.77 | 9000000000016940+16.94 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024050700000007.05.2024 | 90000000014752001,475.20 | 9000000000000648+0.65 | 9000000000002204+2.20 | 9000000000001482+1.48 | 9000000000013662+13.66 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024050700000007.05.2024 | 9000000000962700962.70 | 9000000000000341+0.34 | 9000000000001105+1.10 | 9000000000000198+0.20 | 9000000000001026+1.03 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051000000010.05.2024 | 900000000004026640.266 | 9000000000000055+0.05 | 9000000000002354+2.35 | 9000000000001942+1.94 | 9000000000010691+10.69 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000119750119.75 | 8999999999999667– 0.33 | 9000000000002860+2.86 | 9000000000004230+4.23 | 9000000000017161+17.16 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001154611.546 | 9000000000000226+0.23 | 9000000000001086+1.09 | 9000000000000847+0.85 | 9000000000004593+4.59 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024050800000008.05.2024 | 9000000000114820114.82 | 9000000000000218+0.22 | 9000000000001083+1.08 | 9000000000000817+0.82 | 9000000000004467+4.47 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024050800000008.05.2024 | 9000000000114900114.90 | 9000000000000227+0.23 | 9000000000001091+1.09 | 9000000000000825+0.82 | 9000000000004474+4.47 | |
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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 | 2024050800000008.05.2024 | 9000000000115580115.58 | 9000000000000252+0.25 | 9000000000001129+1.13 | 9000000000000882+0.88 | 9000000000004673+4.67 | |
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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 | 2024051000000010.05.2024 | 9000000000309500309.50 | 9000000000000188+0.19 | 9000000000001562+1.56 | 9000000000001896+1.90 | 9000000000008642+8.64 | |
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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 | 2024051000000010.05.2024 | 9000000000275530275.53 | 9000000000000262+0.26 | 9000000000001976+1.98 | 9000000000002355+2.36 | 9000000000011972+11.97 | |
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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 | 2024051000000010.05.2024 | 9000000000116980116.98 | 8999999999999966– 0.03 | 9000000000000412+0.41 | 9000000000000498+0.50 | 9000000000000343+0.34 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024051000000010.05.2024 | 900000000008989089.89 | 8999999999999967– 0.03 | 9000000000000413+0.41 | 9000000000000492+0.49 | 9000000000000346+0.35 | |
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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 | 2024051000000010.05.2024 | 90000000070380007,038.0 | 9000000000001016+1.02 | 9000000000000211+0.21 | 9000000000000016+0.02 | 9000000000015303+15.30 | |
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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 | 2024051000000010.05.2024 | 9000000000117930117.93 | 8999999999999992– 0.01 | 8999999999999603– 0.40 | 9000000000000417+0.42 | 9000000000013821+13.82 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003397633.976 | 8999999999999830– 0.17 | 9000000000001017+1.02 | 8999999999999903– 0.10 | 8999999999999552– 0.45 | |
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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 | 2024050800000008.05.2024 | 9000000000396710396.71 | 9000000000000103+0.10 | 9000000000001896+1.90 | 9000000000002943+2.94 | 9000000000010176+10.18 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000214790214.79 | 9000000000000098+0.10 | 9000000000001893+1.89 | 9000000000002938+2.94 | 9000000000010171+10.17 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000397750397.75 | 9000000000000101+0.10 | 9000000000001896+1.90 | 9000000000002943+2.94 | 9000000000010189+10.19 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000215410215.41 | 9000000000000102+0.10 | 9000000000001897+1.90 | 9000000000002944+2.94 | 9000000000010190+10.19 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024051000000010.05.2024 | 90000000073542707,354.27 | 9000000000001639+1.64 | 9000000000004298+4.30 | 9000000000005674+5.67 | 9000000000013224+13.22 | |
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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 | 2024051000000010.05.2024 | 90000000073638907,363.89 | 9000000000001639+1.64 | 9000000000004298+4.30 | 9000000000005674+5.67 | 9000000000013224+13.22 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024051000000010.05.2024 | 90000000010334601,033.46 | 9000000000001638+1.64 | 9000000000004298+4.30 | 9000000000005674+5.67 | 9000000000013224+13.22 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024051000000010.05.2024 | 90000000012630301,263.03 | 9000000000000013+0.01 | 9000000000000161+0.16 | 9000000000000516+0.52 | 9000000000001767+1.77 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024051000000010.05.2024 | 90000000010431001,043.10 | 9000000000000012+0.01 | 9000000000000160+0.16 | 9000000000000516+0.52 | 9000000000001767+1.77 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024051000000010.05.2024 | 90000000012663301,266.33 | 9000000000000013+0.01 | 9000000000000161+0.16 | 9000000000000519+0.52 | 9000000000001782+1.78 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024051000000010.05.2024 | 90000000010454101,045.41 | 9000000000000012+0.01 | 9000000000000161+0.16 | 9000000000000519+0.52 | 9000000000001782+1.78 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024051000000010.05.2024 | 90000000011321001,132.10 | 8999999999999966– 0.03 | 9000000000000353+0.35 | 9000000000000931+0.93 | 9000000000000865+0.87 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024051000000010.05.2024 | 9000000000890340890.34 | 8999999999999965– 0.03 | 9000000000000353+0.35 | 9000000000000931+0.93 | 9000000000000864+0.86 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024051000000010.05.2024 | 90000000011334801,133.48 | 8999999999999966– 0.03 | 9000000000000353+0.35 | 9000000000000931+0.93 | 9000000000000865+0.86 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024051000000010.05.2024 | 9000000000891440891.44 | 8999999999999966– 0.03 | 9000000000000353+0.35 | 9000000000000931+0.93 | 9000000000000864+0.86 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024051000000010.05.2024 | 9000000000221410221.41 | 9000000000001420+1.42 | 9000000000003685+3.69 | 9000000000005418+5.42 | 9000000000010971+10.97 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024051000000010.05.2024 | 90000000000088598.859 | 9000000000001792+1.79 | 9000000000003396+3.40 | 9000000000004126+4.13 | 9000000000005804+5.80 | |
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