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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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- Short bonds
- Long bonds
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024043000000030.04.2024 | 900000000009960099.60 | 9000000000000201+0.20 | 9000000000000201+0.20 | 9000000000000262+0.26 | 9000000000000789+0.79 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000996410996.41 | 9000000000000217+0.22 | 9000000000000217+0.22 | 9000000000000300+0.30 | 9000000000000885+0.88 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024052100000021.05.2024 | 900000000001732217.322 | 9000000000000046+0.05 | 9000000000000879+0.88 | 9000000000005616+5.62 | 9000000000009723+9.72 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024052100000021.05.2024 | 900000000001118511.185 | 8999999999999884– 0.12 | 9000000000000296+0.30 | 9000000000001793+1.79 | 9000000000002268+2.27 | |
|
|
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 | 2024052100000021.05.2024 | 900000000001242712.427 | 8999999999999928– 0.07 | 9000000000000469+0.47 | 9000000000002618+2.62 | 9000000000004175+4.17 | |
|
|
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 | 2024052100000021.05.2024 | 900000000001370613.706 | 8999999999999971– 0.03 | 9000000000000631+0.63 | 9000000000003473+3.47 | 9000000000006034+6.03 | |
|
|
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 | 2024052100000021.05.2024 | 900000000001620216.202 | 9000000000000012+0.01 | 9000000000000790+0.79 | 9000000000004861+4.86 | 9000000000008505+8.51 | |
|
|
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 | 2024052100000021.05.2024 | 900000000008339083.39 | 8999999999999689– 0.31 | 8999999999999964– 0.04 | 9000000000000192+0.19 | 8999999999999677– 0.32 | |
|
|
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 | 2024051700000017.05.2024 | 90000000014857201,485.72 | 8999999999999621– 0.38 | 9000000000000372+0.37 | 9000000000002933+2.93 | 9000000000003324+3.32 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024052100000021.05.2024 | 900000000001043510.435 | 8999999999999004– 1.00 | 8999999999999183– 0.82 | 9000000000004028+4.03 | 9000000000003082+3.08 | |
|
|
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 | 2024051700000017.05.2024 | 90000000000098529.852 | 8999999999999737– 0.26 | 9000000000000102+0.10 | 9000000000000357+0.36 | 9000000000000357+0.36 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000104470104.47 | 8999999999999742– 0.26 | 9000000000000105+0.11 | 9000000000000384+0.38 | 9000000000000694+0.69 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000158890158.89 | 8999999999999743– 0.26 | 9000000000000094+0.09 | 9000000000000354+0.35 | 9000000000000474+0.47 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024051700000017.05.2024 | 900000000009837098.37 | 8999999999999736– 0.26 | 9000000000000092+0.09 | 9000000000000357+0.36 | 9000000000000521+0.52 | |
|
|
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 | 2024052100000021.05.2024 | 9000000000343500343.50 | 8999999999999872– 0.13 | 8999999999999482– 0.52 | 9000000000004176+4.18 | 9000000000014906+14.91 | |
|
|
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 | 2024052100000021.05.2024 | 900000000001100511.005 | 8999999999999882– 0.12 | 8999999999999882– 0.12 | 9000000000005513+5.51 | 9000000000007240+7.24 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024052100000021.05.2024 | 9000000000163440163.44 | 8999999999999477– 0.52 | 8999999999999037– 0.96 | 9000000000004830+4.83 | 9000000000012539+12.54 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001045010.450 | 9000000000000115+0.11 | 9000000000000192+0.19 | 8999999999999619– 0.38 | 9000000000002834+2.83 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000106240106.24 | 9000000000000132+0.13 | 9000000000000198+0.20 | 8999999999999625– 0.38 | 9000000000002926+2.93 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024051700000017.05.2024 | 900000000001025810.258 | 9000000000000127+0.13 | 9000000000000205+0.21 | 8999999999999631– 0.37 | 9000000000002899+2.90 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000107970107.97 | 9000000000000111+0.11 | 9000000000000232+0.23 | 8999999999999898– 0.10 | 9000000000002976+2.98 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000106760106.76 | 9000000000000113+0.11 | 9000000000000206+0.21 | 8999999999999850– 0.15 | 9000000000002852+2.85 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024052100000021.05.2024 | 900000000009376093.760 | 9000000000001097+1.10 | 9000000000002685+2.69 | 9000000000008897+8.90 | 9000000000006759+6.76 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024052100000021.05.2024 | 9000000000108390108.39 | 9000000000000687+0.69 | 9000000000001813+1.81 | 9000000000008184+8.18 | 9000000000012019+12.02 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000094699.469 | 8999999999999726– 0.27 | 9000000000000063+0.06 | 9000000000000328+0.33 | 9000000000000201+0.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024051700000017.05.2024 | 900000000001015910.159 | 8999999999999725– 0.27 | 9000000000000069+0.07 | 9000000000000093+0.09 | 8999999999999971– 0.03 | |
|
|
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 | 2024051700000017.05.2024 | 900000000009958099.58 | 8999999999999720– 0.28 | 9000000000000060+0.06 | 9000000000000332+0.33 | 9000000000000373+0.37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024051700000017.05.2024 | 900000000008551085.51 | 8999999999999732– 0.27 | 9000000000000070+0.07 | 9000000000000089+0.09 | 9000000000000112+0.11 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024051700000017.05.2024 | 90000000014359001,435.90 | 9000000000000001+0.00 | 9000000000000890+0.89 | 9000000000002708+2.71 | 9000000000011577+11.58 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024051700000017.05.2024 | 90000000014249801,424.98 | 9000000000000007+0.01 | 9000000000000881+0.88 | 9000000000002669+2.67 | 9000000000011355+11.36 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024051700000017.05.2024 | 900000000008744087.44 | 8999999999999772– 0.23 | 9000000000000483+0.48 | 9000000000001403+1.40 | 8999999999999172– 0.83 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024051700000017.05.2024 | 900000000008770087.70 | 8999999999999772– 0.23 | 9000000000000481+0.48 | 9000000000001411+1.41 | 8999999999999253– 0.75 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024051700000017.05.2024 | 90000000011841601,184.16 | 8999999999999954– 0.05 | 9000000000000686+0.69 | 9000000000002421+2.42 | 9000000000006115+6.12 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024051700000017.05.2024 | 90000000011711101,171.11 | 8999999999999958– 0.04 | 9000000000000609+0.61 | 9000000000002319+2.32 | 9000000000005837+5.84 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024052100000021.05.2024 | 900000000009335293.352 | 8999999999999374– 0.63 | 9000000000001086+1.09 | 9000000000008434+8.43 | 9000000000007602+7.60 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024052100000021.05.2024 | 90000000000086358.635 | 8999999999999310– 0.69 | 9000000000000360+0.36 | 9000000000006329+6.33 | 9000000000009470+9.47 | |
|
|
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 | |
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Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024052100000021.05.2024 | 9000000000995830995.83 | 8999999999998912– 1.09 | 8999999999999509– 0.49 | 9000000000005631+5.63 | 9000000000014874+14.87 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024052100000021.05.2024 | 90000000000087688.768 | 8999999999999320– 0.68 | 9000000000000355+0.35 | 9000000000006330+6.33 | 9000000000009491+9.49 | |
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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 | 2024052000000020.05.2024 | 90000000035551503,555.15 | 9000000000000034+0.03 | 9000000000000505+0.51 | 9000000000005041+5.04 | 9000000000017238+17.24 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000343130343.13 | 9000000000000003+0.00 | 9000000000000551+0.55 | 9000000000005335+5.34 | 9000000000015233+15.23 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000199320199.32 | 9000000000000000+0.00 | 9000000000000550+0.55 | 9000000000005332+5.33 | 9000000000015227+15.23 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000344000344.00 | 9000000000000003+0.00 | 9000000000000550+0.55 | 9000000000005337+5.34 | 9000000000015251+15.25 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000199890199.89 | 9000000000000005+0.01 | 9000000000000548+0.55 | 9000000000005338+5.34 | 9000000000015250+15.25 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024052000000020.05.2024 | 900000000001301913.019 | 9000000000000216+0.22 | 9000000000001173+1.17 | 9000000000005485+5.49 | 9000000000010405+10.41 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024052000000020.05.2024 | 900000000001301913.019 | 9000000000000216+0.22 | 9000000000001173+1.17 | 9000000000005485+5.49 | 9000000000010405+10.41 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024052100000021.05.2024 | 900000000001092410.924 | 9000000000000009+0.01 | 9000000000000368+0.37 | 9000000000000710+0.71 | 8999999999998335– 1.67 | |
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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 | 2024052100000021.05.2024 | 900000000001052910.529 | 9000000000000105+0.10 | 9000000000000324+0.32 | 9000000000000910+0.91 | 8999999999999688– 0.31 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024052100000021.05.2024 | 9000000000102160102.16 | 9000000000000108+0.11 | 9000000000000324+0.32 | 9000000000000959+0.96 | 8999999999999971– 0.03 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024052100000021.05.2024 | 9000000000101320101.32 | 9000000000000099+0.10 | 9000000000000317+0.32 | 9000000000000926+0.93 | 8999999999999764– 0.24 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024051700000017.05.2024 | 90000000013152301,315.23 | 8999999999999852– 0.15 | 9000000000000827+0.83 | 9000000000003008+3.01 | 9000000000006159+6.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024051700000017.05.2024 | 90000000013152501,315.25 | 8999999999999853– 0.15 | 9000000000000828+0.83 | 9000000000003009+3.01 | 9000000000006159+6.16 | |
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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 | 2024051700000017.05.2024 | 90000000010984801,098.48 | 8999999999999853– 0.15 | 9000000000000828+0.83 | 9000000000003009+3.01 | 9000000000006159+6.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024051700000017.05.2024 | 90000000011152101,115.21 | 8999999999999805– 0.20 | 9000000000000391+0.39 | 9000000000001690+1.69 | 9000000000002412+2.41 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024051700000017.05.2024 | 90000000011155801,115.58 | 8999999999999805– 0.20 | 9000000000000391+0.39 | 9000000000001690+1.69 | 9000000000002414+2.41 | |
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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 | 2024051700000017.05.2024 | 90000000010098201,009.82 | 8999999999999805– 0.19 | 9000000000000391+0.39 | 9000000000001690+1.69 | 9000000000002413+2.41 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024051700000017.05.2024 | 90000000014109301,410.93 | 8999999999999961– 0.04 | 9000000000001536+1.54 | 9000000000005199+5.20 | 9000000000013547+13.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024051700000017.05.2024 | 90000000014108201,410.82 | 8999999999999961– 0.04 | 9000000000001537+1.54 | 9000000000005199+5.20 | 9000000000013543+13.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 2 | 2024051700000017.05.2024 | 90000000011841701,184.17 | 8999999999999961– 0.04 | 9000000000001537+1.54 | 9000000000005200+5.20 | 9000000000013547+13.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024051700000017.05.2024 | 90000000014259601,425.96 | 8999999999999901– 0.10 | 9000000000001241+1.24 | 9000000000004328+4.33 | 9000000000010054+10.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024051700000017.05.2024 | 90000000014258501,425.85 | 8999999999999901– 0.10 | 9000000000001240+1.24 | 9000000000004328+4.33 | 9000000000010053+10.05 | |
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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 | 2024051700000017.05.2024 | 90000000011516801,151.68 | 8999999999999901– 0.10 | 9000000000001241+1.24 | 9000000000004328+4.33 | 9000000000010055+10.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024051700000017.05.2024 | 9000000000956120956.12 | 8999999999999804– 0.20 | 9000000000000246+0.25 | 9000000000001101+1.10 | 9000000000000108+0.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024051700000017.05.2024 | 9000000000956320956.32 | 8999999999999804– 0.20 | 9000000000000246+0.25 | 9000000000001099+1.10 | 9000000000000109+0.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024051700000017.05.2024 | 9000000000927450927.45 | 8999999999999804– 0.20 | 9000000000000246+0.25 | 9000000000001100+1.10 | 9000000000000108+0.11 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024051700000017.05.2024 | 9000000000126139126.139 | 8999999999999843– 0.16 | 9000000000000853+0.85 | 9000000000003092+3.09 | 9000000000006062+6.06 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024051700000017.05.2024 | 9000000000108242108.242 | 8999999999999842– 0.16 | 9000000000000853+0.85 | 9000000000003092+3.09 | 9000000000006061+6.06 | |
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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 | 2024051700000017.05.2024 | 9000000000100431100.431 | 8999999999999798– 0.20 | 9000000000000427+0.43 | 9000000000001788+1.79 | 9000000000002307+2.31 | |
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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 | 2024051700000017.05.2024 | 9000000000116716116.716 | 8999999999999947– 0.05 | 9000000000001438+1.44 | 9000000000005035+5.04 | 9000000000013471+13.47 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024051700000017.05.2024 | 9000000000138172138.172 | 8999999999999889– 0.11 | 9000000000001216+1.22 | 9000000000004319+4.32 | 9000000000009945+9.94 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024051700000017.05.2024 | 9000000000114932114.932 | 8999999999999890– 0.11 | 9000000000001216+1.22 | 9000000000004319+4.32 | 9000000000009946+9.95 | |
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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 | 2024051700000017.05.2024 | 900000000009256592.565 | 8999999999999799– 0.20 | 9000000000000339+0.34 | 9000000000001307+1.31 | 8999999999999767– 0.23 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024051700000017.05.2024 | 90000000014004701,400.47 | 8999999999999717– 0.28 | 8999999999999976– 0.02 | 9000000000002068+2.07 | 9000000000009646+9.65 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024051700000017.05.2024 | 90000000011689201,168.92 | 8999999999999744– 0.26 | 9000000000000081+0.08 | 9000000000001451+1.45 | 9000000000003878+3.88 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024051700000017.05.2024 | 90000000015323301,532.33 | 8999999999999814– 0.19 | 9000000000000572+0.57 | 9000000000004073+4.07 | 9000000000017544+17.54 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024051700000017.05.2024 | 90000000015282601,528.26 | 8999999999999758– 0.24 | 9000000000000353+0.35 | 9000000000003356+3.36 | 9000000000013830+13.83 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024051700000017.05.2024 | 9000000000985650985.65 | 8999999999999776– 0.22 | 9000000000000192+0.19 | 9000000000001202+1.20 | 9000000000000791+0.79 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024051700000017.05.2024 | 90000000013670501,367.05 | 8999999999999925– 0.08 | 9000000000000275+0.28 | 9000000000002541+2.54 | 9000000000010596+10.60 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024051700000017.05.2024 | 90000000011407501,140.75 | 8999999999999839– 0.16 | 9000000000000180+0.18 | 9000000000001621+1.62 | 9000000000004444+4.44 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024051700000017.05.2024 | 90000000014688701,468.87 | 9000000000000037+0.04 | 9000000000000892+0.89 | 9000000000004585+4.59 | 9000000000018627+18.63 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024051700000017.05.2024 | 90000000014915001,491.50 | 8999999999999979– 0.02 | 9000000000000673+0.67 | 9000000000003872+3.87 | 9000000000014918+14.92 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024051700000017.05.2024 | 9000000000964250964.25 | 8999999999999825– 0.17 | 9000000000000197+0.20 | 9000000000001225+1.23 | 9000000000001189+1.19 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024052100000021.05.2024 | 900000000004081040.810 | 9000000000000179+0.18 | 9000000000001200+1.20 | 9000000000006373+6.37 | 9000000000012186+12.19 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024052100000021.05.2024 | 9000000000120320120.32 | 8999999999999768– 0.23 | 9000000000000342+0.34 | 9000000000005674+5.67 | 9000000000017718+17.72 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024051700000017.05.2024 | 900000000001156511.565 | 8999999999999853– 0.15 | 9000000000000165+0.16 | 9000000000001376+1.38 | 9000000000004765+4.76 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024051700000017.05.2024 | 9000000000114990114.99 | 8999999999999844– 0.16 | 9000000000000148+0.15 | 9000000000001340+1.34 | 9000000000004622+4.62 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024051700000017.05.2024 | 9000000000115070115.07 | 8999999999999852– 0.15 | 9000000000000148+0.15 | 9000000000001348+1.35 | 9000000000004628+4.63 | |
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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 | 2024051700000017.05.2024 | 9000000000115760115.76 | 8999999999999853– 0.15 | 9000000000000156+0.16 | 9000000000001419+1.42 | 9000000000004836+4.84 | |
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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 | 2024052100000021.05.2024 | 9000000000310750310.75 | 8999999999999836– 0.16 | 9000000000000216+0.22 | 9000000000003401+3.40 | 9000000000009081+9.08 | |
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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 | 2024052100000021.05.2024 | 9000000000276880276.88 | 8999999999999813– 0.19 | 9000000000000214+0.21 | 9000000000004310+4.31 | 9000000000012521+12.52 | |
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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 | 2024052100000021.05.2024 | 9000000000117230117.23 | 9000000000000009+0.01 | 9000000000000214+0.21 | 9000000000000947+0.95 | 9000000000000558+0.56 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024052100000021.05.2024 | 900000000009008090.08 | 9000000000000000+0.00 | 9000000000000211+0.21 | 9000000000000941+0.94 | 9000000000000558+0.56 | |
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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 | 2024052100000021.05.2024 | 90000000069908006,990.8 | 9000000000000007+0.01 | 8999999999998968– 1.03 | 9000000000002977+2.98 | 9000000000014530+14.53 | |
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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 | 2024052100000021.05.2024 | 9000000000114860114.86 | 8999999999999317– 0.68 | 8999999999997595– 2.40 | 8999999999999231– 0.77 | 9000000000010858+10.86 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024051700000017.05.2024 | 900000000003412634.126 | 8999999999999810– 0.19 | 9000000000000441+0.44 | 9000000000001057+1.06 | 8999999999999991– 0.01 | |
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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 | 2024052000000020.05.2024 | 9000000000407270407.27 | 9000000000001256+1.26 | 9000000000001190+1.19 | 9000000000007760+7.76 | 9000000000013109+13.11 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000220520220.52 | 9000000000001258+1.26 | 9000000000001193+1.19 | 9000000000007765+7.77 | 9000000000013110+13.11 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000408350408.35 | 9000000000001257+1.26 | 9000000000001189+1.19 | 9000000000007764+7.76 | 9000000000013126+13.13 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024052000000020.05.2024 | 9000000000221150221.15 | 9000000000001255+1.25 | 9000000000001190+1.19 | 9000000000007762+7.76 | 9000000000013126+13.13 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024052100000021.05.2024 | 90000000074132107,413.21 | 8999999999999785– 0.21 | 9000000000000380+0.38 | 9000000000008297+8.30 | 9000000000014131+14.13 | |
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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 | 2024052100000021.05.2024 | 90000000074229007,422.90 | 8999999999999785– 0.21 | 9000000000000381+0.38 | 9000000000008297+8.30 | 9000000000014131+14.13 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024052100000021.05.2024 | 90000000010417401,041.74 | 8999999999999784– 0.22 | 9000000000000381+0.38 | 9000000000008297+8.30 | 9000000000014131+14.13 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024052100000021.05.2024 | 90000000012654701,265.47 | 9000000000000032+0.03 | 9000000000000144+0.14 | 9000000000000634+0.63 | 9000000000001964+1.96 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024052100000021.05.2024 | 90000000010451201,045.12 | 9000000000000032+0.03 | 9000000000000145+0.14 | 9000000000000634+0.63 | 9000000000001964+1.96 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024052100000021.05.2024 | 90000000012687901,268.79 | 9000000000000032+0.03 | 9000000000000144+0.14 | 9000000000000637+0.64 | 9000000000001980+1.98 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024052100000021.05.2024 | 90000000010474401,047.44 | 9000000000000032+0.03 | 9000000000000144+0.14 | 9000000000000637+0.64 | 9000000000001979+1.98 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024052100000021.05.2024 | 90000000011365401,136.54 | 9000000000000151+0.15 | 9000000000000326+0.33 | 9000000000001259+1.26 | 9000000000001261+1.26 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024052100000021.05.2024 | 9000000000893840893.84 | 9000000000000151+0.15 | 9000000000000327+0.33 | 9000000000001259+1.26 | 9000000000001261+1.26 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024052100000021.05.2024 | 90000000011379301,137.93 | 9000000000000151+0.15 | 9000000000000326+0.33 | 9000000000001259+1.26 | 9000000000001261+1.26 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024052100000021.05.2024 | 9000000000894940894.94 | 9000000000000151+0.15 | 9000000000000326+0.33 | 9000000000001259+1.26 | 9000000000001260+1.26 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024052100000021.05.2024 | 9000000000228950228.95 | 8999999999999721– 0.28 | 9000000000002489+2.49 | 9000000000013252+13.25 | 9000000000014750+14.75 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024052100000021.05.2024 | 90000000000092199.219 | 8999999999999892– 0.11 | 9000000000003514+3.51 | 9000000000013787+13.79 | 9000000000010104+10.10 | |
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