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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 | 2024050800000008.05.2024 | 90000000041057804,105.78 | 9000000000000631+0.63 | 9000000000001268+1.27 | 9000000000001652+1.65 | 9000000000006925+6.92 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2024050800000008.05.2024 | 9000000000110130110.13 | 9000000000000191+0.19 | 9000000000000750+0.75 | 8999999999999774– 0.23 | 8999999999999584– 0.42 | |
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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 | 2024050800000008.05.2024 | 90000000000090249.024 | 9000000000000200+0.20 | 9000000000000748+0.75 | 8999999999999801– 0.20 | 8999999999999713– 0.29 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024050800000008.05.2024 | 90000000000081438.143 | 9000000000000197+0.20 | 9000000000000742+0.74 | 8999999999999565– 0.44 | 8999999999999472– 0.53 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2024050800000008.05.2024 | 90000000029649202,964.92 | 9000000000000768+0.77 | 9000000000001555+1.56 | 9000000000002642+2.64 | 9000000000012985+12.99 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024050700000007.05.2024 | 900000000001351113.511 | 9000000000000468+0.47 | 9000000000001678+1.68 | 9000000000000148+0.15 | 9000000000003106+3.11 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024050700000007.05.2024 | 900000000001042710.427 | 9000000000000462+0.46 | 9000000000001687+1.69 | 9000000000000029+0.03 | 9000000000002618+2.62 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024050700000007.05.2024 | 90000000000094499.449 | 9000000000000468+0.47 | 9000000000001679+1.68 | 8999999999999762– 0.24 | 9000000000002321+2.32 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024050700000007.05.2024 | 900000000009143091.43 | 9000000000000461+0.46 | 9000000000001668+1.67 | 9000000000000055+0.05 | 9000000000002661+2.66 | |
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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 | 2024050700000007.05.2024 | 90000000014361301,436.13 | 9000000000000636+0.64 | 9000000000002292+2.29 | 8999999999999798– 0.20 | 9000000000002914+2.91 | |
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|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024050700000007.05.2024 | 90000000010166001,016.60 | 9000000000000636+0.64 | 9000000000002292+2.29 | 8999999999999799– 0.20 | 9000000000002915+2.91 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2024050800000008.05.2024 | 900000000001422714.227 | 9000000000000148+0.15 | 9000000000001411+1.41 | 8999999999999979– 0.02 | 9000000000003582+3.58 | |
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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 | 2024050700000007.05.2024 | 900000000001459414.594 | 9000000000000213+0.21 | 9000000000000773+0.77 | 9000000000000048+0.05 | 9000000000000711+0.71 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024050800000008.05.2024 | 900000000002657226.572 | 9000000000001069+1.07 | 9000000000001061+1.06 | 9000000000001038+1.04 | 9000000000007749+7.75 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000198120198.12 | 9000000000001956+1.96 | 9000000000001185+1.18 | 9000000000003284+3.28 | 9000000000014282+14.28 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2024050800000008.05.2024 | 900000000002265122.651 | 9000000000000864+0.86 | 9000000000001310+1.31 | 9000000000002572+2.57 | 9000000000005688+5.69 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 3 | 2024050700000007.05.2024 | 900000000001048010.480 | 8999999999999810– 0.19 | 8999999999999102– 0.90 | 8999999999998450– 1.55 | 9000000000002504+2.50 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003256832.568 | 9000000000000469+0.47 | 9000000000001692+1.69 | 9000000000002331+2.33 | 9000000000002557+2.56 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024050700000007.05.2024 | 900000000001009310.093 | 9000000000000218+0.22 | 9000000000000799+0.80 | 9000000000000030+0.03 | 9000000000000518+0.52 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024050700000007.05.2024 | 900000000008526085.26 | 9000000000000223+0.22 | 9000000000000768+0.77 | 8999999999999785– 0.21 | 9000000000000178+0.18 | |
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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 | 2024050700000007.05.2024 | 900000000009970099.70 | 9000000000000231+0.23 | 9000000000000799+0.80 | 9000000000000060+0.06 | 9000000000000677+0.68 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024050700000007.05.2024 | 90000000000088228.822 | 9000000000000193+0.19 | 9000000000001344+1.34 | 8999999999999921– 0.08 | 8999999999998901– 1.10 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024050700000007.05.2024 | 900000000009084090.84 | 9000000000000199+0.20 | 9000000000001373+1.37 | 8999999999999956– 0.04 | 8999999999999181– 0.82 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024050700000007.05.2024 | 900000000009439094.39 | 9000000000000202+0.20 | 9000000000001364+1.36 | 8999999999999926– 0.07 | 8999999999999024– 0.98 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024050800000008.05.2024 | 900000000004560945.609 | 8999999999999327– 0.67 | 9000000000001102+1.10 | 9000000000000965+0.97 | 9000000000005245+5.25 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000111430111.43 | 9000000000000442+0.44 | 9000000000000924+0.92 | 9000000000004160+4.16 | 9000000000015185+15.19 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024050800000008.05.2024 | 900000000005957159.571 | 9000000000000192+0.19 | 9000000000001700+1.70 | 9000000000002797+2.80 | 9000000000002897+2.90 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024050700000007.05.2024 | 90000000013227101,322.71 | 9000000000000338+0.34 | 9000000000002161+2.16 | 9000000000000538+0.54 | 9000000000010699+10.70 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024050700000007.05.2024 | 9000000000131927131.927 | 9000000000000338+0.34 | 9000000000002145+2.14 | 9000000000000527+0.53 | 9000000000010624+10.62 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024050700000007.05.2024 | 90000000014961301,496.13 | 9000000000000832+0.83 | 9000000000001123+1.12 | 9000000000001423+1.42 | 9000000000015595+15.59 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024050700000007.05.2024 | 90000000034730803,473.08 | 9000000000000548+0.55 | 9000000000001476+1.48 | 9000000000001694+1.69 | 9000000000015787+15.79 | |
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Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024050700000007.05.2024 | 9000000000335430335.43 | 9000000000000537+0.54 | 9000000000001846+1.85 | 9000000000001738+1.74 | 9000000000013682+13.68 | |
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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 | 2024050800000008.05.2024 | 900000000001172011.720 | 8999999999999719– 0.28 | 9000000000000705+0.70 | 8999999999999651– 0.35 | 8999999999997961– 2.04 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024050800000008.05.2024 | 900000000001064610.646 | 8999999999999803– 0.20 | 9000000000000462+0.46 | 8999999999999906– 0.09 | 8999999999999236– 0.76 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001009810.098 | 8999999999999802– 0.20 | 9000000000000458+0.46 | 8999999999999901– 0.10 | 8999999999999233– 0.77 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000101730101.73 | 8999999999999814– 0.19 | 9000000000000484+0.48 | 8999999999999971– 0.03 | 8999999999999511– 0.49 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000100860100.86 | 8999999999999822– 0.18 | 9000000000000488+0.49 | 8999999999999950– 0.05 | 8999999999999311– 0.69 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003209132.091 | 9000000000000703+0.70 | 9000000000001951+1.95 | 9000000000002285+2.29 | 9000000000010643+10.64 | |
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|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001227212.272 | 9000000000000697+0.70 | 9000000000001952+1.95 | 9000000000002284+2.28 | 9000000000010638+10.64 | |
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|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000163400163.40 | 9000000000001585+1.59 | 9000000000002080+2.08 | 9000000000004596+4.60 | 9000000000017562+17.56 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000494730494.73 | 9000000000000694+0.69 | 9000000000001199+1.20 | 9000000000003002+3.00 | 9000000000014598+14.60 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000300600300.60 | 9000000000000421+0.42 | 9000000000000950+0.95 | 9000000000001898+1.90 | 9000000000008270+8.27 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000216670216.67 | 9000000000000268+0.27 | 9000000000000833+0.83 | 9000000000001471+1.47 | 9000000000005072+5.07 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000265710265.71 | 9000000000000549+0.55 | 9000000000001088+1.09 | 9000000000002322+2.32 | 9000000000011465+11.46 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000115670115.67 | 9000000000000026+0.03 | 9000000000000626+0.63 | 9000000000000696+0.70 | 9000000000000304+0.30 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024050800000008.05.2024 | 90000000071728007,172.8 | 8999999999998720– 1.28 | 8999999999998426– 1.57 | 8999999999999575– 0.42 | 9000000000014320+14.32 | |
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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 | 2024050700000007.05.2024 | 900000000001127611.276 | 9000000000000124+0.12 | 9000000000000490+0.49 | 9000000000000347+0.35 | 9000000000001494+1.49 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000112480112.48 | 9000000000000134+0.13 | 9000000000000509+0.51 | 9000000000000402+0.40 | 9000000000001847+1.85 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024050700000007.05.2024 | 9000000000395820395.82 | 9000000000001313+1.31 | 9000000000001790+1.79 | 9000000000003574+3.57 | 9000000000010054+10.05 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024050800000008.05.2024 | 90000000069858206,985.82 | 9000000000001055+1.05 | 9000000000002396+2.40 | 9000000000002819+2.82 | 9000000000011124+11.12 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024050800000008.05.2024 | 90000000012580601,258.06 | 9000000000000034+0.03 | 9000000000000249+0.25 | 9000000000000527+0.53 | 9000000000001732+1.73 | |
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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 | 2024050800000008.05.2024 | 90000000011173701,117.37 | 8999999999999975– 0.03 | 9000000000000732+0.73 | 9000000000001043+1.04 | 9000000000000784+0.78 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000210450210.45 | 9000000000001168+1.17 | 9000000000001691+1.69 | 9000000000001928+1.93 | 9000000000009075+9.08 | |
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