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Asset type
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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Balanced funds & fund of funds
ETF
Indexed
| 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 SALU1349997640 |
SEK | 2 | 2024050800000008.05.2024 | 90000000041057804,105.78 | 9000000000000631+0.63 | 9000000000001268+1.27 | 9000000000001652+1.65 | 9000000000006924+6.92 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024050800000008.05.2024 | 90000000025624302,562.43 | 9000000000000631+0.63 | 9000000000001268+1.27 | 9000000000001652+1.65 | 9000000000006924+6.92 | |
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|
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 ALU0178668348 |
USD | 3 | 2024051000000010.05.2024 | 900000000006488364.883 | 9000000000003233+3.23 | 9000000000002040+2.04 | 9000000000009267+9.27 | 9000000000010520+10.52 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024051000000010.05.2024 | 9000000000103130103.13 | 9000000000002018+2.02 | 9000000000000772+0.77 | 9000000000010964+10.96 | 9000000000017688+17.69 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000103400103.40 | 9000000000002417+2.42 | 9000000000002083+2.08 | 9000000000012489+12.49 | 9000000000020009+20.01 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024050800000008.05.2024 | 9000000000374270374.27 | 9000000000000112+0.11 | 9000000000000489+0.49 | 9000000000000075+0.07 | 9000000000000254+0.25 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024050800000008.05.2024 | 900000000009767097.67 | 9000000000000113+0.11 | 9000000000000484+0.48 | 8999999999999913– 0.09 | 9000000000000091+0.09 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024050800000008.05.2024 | 9000000000194350194.35 | 9000000000000191+0.19 | 9000000000000736+0.74 | 8999999999999733– 0.27 | 8999999999999417– 0.58 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024050800000008.05.2024 | 900000000007563075.63 | 9000000000000199+0.20 | 9000000000000746+0.75 | 8999999999999529– 0.47 | 8999999999999217– 0.78 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024050800000008.05.2024 | 90000000027705502,770.55 | 9000000000000765+0.77 | 9000000000001533+1.53 | 9000000000002559+2.56 | 9000000000012586+12.59 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000113860113.86 | 9000000000001389+1.39 | 9000000000001209+1.21 | 9000000000003754+3.75 | 9000000000017673+17.67 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024050800000008.05.2024 | 900000000001270212.702 | 8999999999999772– 0.23 | 9000000000001437+1.44 | 8999999999999890– 0.11 | 9000000000002717+2.72 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024051000000010.05.2024 | 900000000001362613.626 | 8999999999999897– 0.10 | 9000000000001091+1.09 | 8999999999999424– 0.58 | 9000000000003173+3.17 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024050800000008.05.2024 | 900000000001385413.854 | 9000000000000058+0.06 | 9000000000000559+0.56 | 9000000000000326+0.33 | 8999999999999426– 0.57 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024050800000008.05.2024 | 90000000000099419.941 | 9000000000000050+0.05 | 9000000000000556+0.56 | 9000000000000158+0.16 | 8999999999999253– 0.75 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003737737.377 | 8999999999999880– 0.12 | 9000000000000641+0.64 | 9000000000000008+0.01 | 9000000000000325+0.32 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000106590106.59 | 9000000000000301+0.30 | 9000000000000405+0.41 | 9000000000002186+2.19 | 9000000000005524+5.52 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024051000000010.05.2024 | 900000000002469924.699 | 9000000000000973+0.97 | 9000000000003209+3.21 | 9000000000001567+1.57 | 9000000000008515+8.51 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000112560112.56 | 9000000000000590+0.59 | 9000000000003723+3.72 | 9000000000003857+3.86 | 9000000000014857+14.86 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024051000000010.05.2024 | 9000000000334370334.37 | 9000000000000590+0.59 | 9000000000003726+3.73 | 9000000000003874+3.87 | 9000000000014955+14.96 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024051000000010.05.2024 | 900000000004136641.366 | 9000000000001390+1.39 | 9000000000003232+3.23 | 9000000000003513+3.51 | 9000000000006834+6.83 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000115730115.73 | 9000000000001004+1.00 | 9000000000003747+3.75 | 9000000000005844+5.84 | 9000000000013084+13.08 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024051000000010.05.2024 | 900000000008642086.420 | 9000000000000530+0.53 | 9000000000001729+1.73 | 9000000000001850+1.85 | 9000000000002793+2.79 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024051000000010.05.2024 | 9000000000103890103.89 | 8999999999999760– 0.24 | 9000000000000903+0.90 | 9000000000002719+2.72 | 9000000000006685+6.69 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024051000000010.05.2024 | 9000000000192110192.11 | 9000000000000146+0.15 | 9000000000002235+2.24 | 9000000000004142+4.14 | 9000000000008807+8.81 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024050800000008.05.2024 | 90000000000096519.651 | 8999999999999876– 0.12 | 9000000000000657+0.66 | 9000000000000000– 0.00 | 9000000000000197+0.20 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024050800000008.05.2024 | 90000000000083278.327 | 8999999999999880– 0.12 | 9000000000000665+0.66 | 8999999999999781– 0.22 | 8999999999999987– 0.01 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001011710.117 | 9000000000000099+0.10 | 9000000000001434+1.43 | 9000000000000069+0.07 | 8999999999998808– 1.19 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024050800000008.05.2024 | 900000000008870088.70 | 9000000000000090+0.09 | 9000000000001429+1.43 | 9000000000000135+0.14 | 8999999999999173– 0.83 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024050800000008.05.2024 | 900000000008636086.36 | 9000000000000093+0.09 | 9000000000001457+1.46 | 9000000000000070+0.07 | 8999999999998878– 1.12 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024051000000010.05.2024 | 900000000008712487.124 | 9000000000000496+0.50 | 9000000000000868+0.87 | 9000000000000356+0.36 | 9000000000005450+5.45 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024051000000010.05.2024 | 9000000000109200109.20 | 8999999999999309– 0.69 | 8999999999999608– 0.39 | 9000000000001904+1.90 | 9000000000012253+12.25 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000110240110.24 | 8999999999999702– 0.30 | 9000000000000915+0.92 | 9000000000003318+3.32 | 9000000000014511+14.51 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024051000000010.05.2024 | 900000000005025550.255 | 8999999999999511– 0.49 | 9000000000000744+0.74 | 9000000000001464+1.46 | 9000000000002086+2.09 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000115680115.68 | 8999999999998720– 1.28 | 9000000000000784+0.78 | 9000000000004451+4.45 | 9000000000010847+10.85 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024050800000008.05.2024 | 90000000034907303,490.73 | 9000000000000508+0.51 | 9000000000001991+1.99 | 9000000000002942+2.94 | 9000000000016376+16.38 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000337410337.41 | 9000000000000590+0.59 | 9000000000002447+2.45 | 9000000000003098+3.10 | 9000000000014353+14.35 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000195810195.81 | 9000000000000591+0.59 | 9000000000002449+2.45 | 9000000000003096+3.10 | 9000000000014355+14.35 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024050800000008.05.2024 | 900000000001172011.720 | 8999999999999711– 0.29 | 9000000000000687+0.69 | 8999999999999601– 0.40 | 8999999999997797– 2.20 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024050800000008.05.2024 | 90000000000097329.732 | 8999999999999713– 0.29 | 9000000000000693+0.69 | 8999999999999427– 0.57 | 8999999999997633– 2.37 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000101190101.19 | 8999999999999714– 0.29 | 9000000000000727+0.73 | 8999999999999596– 0.40 | 8999999999997825– 2.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024050800000008.05.2024 | 900000000001021410.214 | 8999999999999805– 0.20 | 9000000000000452+0.45 | 8999999999999873– 0.13 | 8999999999999078– 0.92 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024051000000010.05.2024 | 900000000003839738.397 | 9000000000000050+0.05 | 9000000000002337+2.34 | 9000000000001876+1.88 | 9000000000010368+10.37 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024051000000010.05.2024 | 9000000000117390117.39 | 8999999999999281– 0.72 | 9000000000001513+1.51 | 9000000000002748+2.75 | 9000000000014583+14.58 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000118940118.94 | 8999999999999673– 0.33 | 9000000000002845+2.84 | 9000000000004169+4.17 | 9000000000016825+16.83 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
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 Aktie Class SA dLU1349505286 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000285040285.04 | 9000000000000692+0.69 | 9000000000001200+1.20 | 9000000000003003+3.00 | 9000000000014598+14.60 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
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 Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000194000194.00 | 9000000000000419+0.42 | 9000000000000947+0.95 | 9000000000001901+1.90 | 9000000000008271+8.27 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
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 Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000151260151.26 | 9000000000000272+0.27 | 9000000000000833+0.83 | 9000000000001476+1.48 | 9000000000005071+5.07 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
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 Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000163360163.36 | 9000000000000548+0.55 | 9000000000001089+1.09 | 9000000000002324+2.32 | 9000000000011470+11.47 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
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 Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024050800000008.05.2024 | 900000000008889088.89 | 9000000000000034+0.03 | 9000000000000634+0.63 | 9000000000000702+0.70 | 9000000000000316+0.32 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024051000000010.05.2024 | 9000000000113175113.175 | 8999999999999357– 0.64 | 8999999999999221– 0.78 | 9000000000001272+1.27 | 9000000000008210+8.21 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000124140124.14 | 8999999999998571– 1.43 | 8999999999999264– 0.74 | 9000000000004258+4.26 | 9000000000017501+17.50 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2024051000000010.05.2024 | 90000000067694006,769.4 | 9000000000001013+1.01 | 9000000000000197+0.20 | 8999999999999966– 0.03 | 9000000000015071+15.07 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000117310117.31 | 8999999999999983– 0.02 | 8999999999999584– 0.42 | 9000000000000368+0.37 | 9000000000013573+13.57 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2024050800000008.05.2024 | 9000000000123000123.00 | 9000000000000212+0.21 | 9000000000000960+0.96 | 9000000000000523+0.52 | 9000000000003675+3.67 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000123520123.52 | 9000000000000235+0.24 | 9000000000000989+0.99 | 9000000000000595+0.59 | 9000000000003807+3.81 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000169440169.44 | 9000000000000326+0.33 | 9000000000001213+1.21 | 9000000000000983+0.98 | 9000000000008532+8.53 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024050800000008.05.2024 | 9000000000110950110.95 | 9000000000000181+0.18 | 9000000000000827+0.83 | 9000000000000407+0.41 | 9000000000002014+2.01 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024050800000008.05.2024 | 9000000000111780111.78 | 9000000000000170+0.17 | 9000000000000830+0.83 | 9000000000000522+0.52 | 9000000000002269+2.27 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024050800000008.05.2024 | 9000000000159380159.38 | 9000000000000220+0.22 | 9000000000001104+1.10 | 9000000000000682+0.68 | 9000000000007312+7.31 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000158720158.72 | 9000000000000221+0.22 | 9000000000001102+1.10 | 9000000000000711+0.71 | 9000000000007490+7.49 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024050800000008.05.2024 | 9000000000135430135.43 | 9000000000000222+0.22 | 9000000000001067+1.07 | 9000000000000632+0.63 | 9000000000005262+5.26 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000135630135.63 | 9000000000000274+0.27 | 9000000000001088+1.09 | 9000000000000765+0.77 | 9000000000005631+5.63 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024050700000007.05.2024 | 900000000003322133.221 | 9000000000000332+0.33 | 9000000000001182+1.18 | 8999999999999925– 0.08 | 8999999999999562– 0.44 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024050700000007.05.2024 | 9000000000104470104.47 | 9000000000000336+0.34 | 9000000000001201+1.20 | 8999999999999952– 0.05 | 8999999999999685– 0.31 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024050800000008.05.2024 | 900000000001075210.752 | 9000000000000186+0.19 | 9000000000000674+0.67 | 9000000000000561+0.56 | 9000000000001491+1.49 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000396230396.23 | 9000000000000104+0.10 | 9000000000001895+1.90 | 9000000000002941+2.94 | 9000000000010168+10.17 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000214410214.41 | 9000000000000103+0.10 | 9000000000001896+1.90 | 9000000000002938+2.94 | 9000000000010163+10.16 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024050800000008.05.2024 | 90000000011218901,121.89 | 9000000000001055+1.05 | 9000000000002396+2.40 | 9000000000002819+2.82 | 9000000000011123+11.12 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
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 Class SA dLU1349495389 |
SEK | 2 | 2024050800000008.05.2024 | 90000000040305604,030.56 | 9000000000001055+1.06 | 9000000000002396+2.40 | 9000000000002819+2.82 | 9000000000011124+11.12 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
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 SA dLU1349497757 |
SEK | 4 | 2024050800000008.05.2024 | 90000000010389101,038.91 | 9000000000000034+0.03 | 9000000000000249+0.25 | 9000000000000526+0.53 | 9000000000001732+1.73 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
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 Ränta Class SA dLU1349499530 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000878540878.54 | 8999999999999974– 0.03 | 9000000000000732+0.73 | 9000000000001042+1.04 | 9000000000000784+0.78 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000210450210.45 | 9000000000001168+1.17 | 9000000000001691+1.69 | 9000000000001928+1.93 | 9000000000009075+9.08 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024050800000008.05.2024 | 900000000007593075.93 | 9000000000001173+1.17 | 9000000000001701+1.70 | 9000000000001933+1.93 | 9000000000009079+9.08 | |
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