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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 | 2024051500000015.05.2024 | 900000000001721617.216 | 9000000000000262+0.26 | 9000000000000725+0.73 | 9000000000001653+1.65 | 9000000000009052+9.05 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024051500000015.05.2024 | 900000000001115911.159 | 9000000000000063+0.06 | 9000000000000009+0.01 | 9000000000000261+0.26 | 9000000000002030+2.03 | |
|
|
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 | 2024051500000015.05.2024 | 900000000001238312.383 | 9000000000000113+0.11 | 9000000000000121+0.12 | 9000000000000495+0.50 | 9000000000003806+3.81 | |
|
|
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 | 2024051500000015.05.2024 | 900000000001364113.641 | 9000000000000154+0.15 | 9000000000000250+0.25 | 9000000000000746+0.75 | 9000000000005531+5.53 | |
|
|
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 | 2024051500000015.05.2024 | 900000000001610916.109 | 9000000000000212+0.21 | 9000000000000524+0.52 | 9000000000001194+1.19 | 9000000000007882+7.88 | |
|
|
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 | 2024051500000015.05.2024 | 900000000008328083.28 | 8999999999999832– 0.17 | 8999999999999784– 0.22 | 8999999999999486– 0.51 | 8999999999999546– 0.45 | |
|
|
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 | 2024051400000014.05.2024 | 90000000014789101,478.91 | 8999999999999958– 0.04 | 8999999999999693– 0.31 | 8999999999999111– 0.89 | 9000000000002851+2.85 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024051500000015.05.2024 | 900000000001048310.483 | 8999999999999639– 0.36 | 8999999999999981– 0.02 | 9000000000000229+0.23 | 9000000000003556+3.56 | |
|
|
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 | 2024051400000014.05.2024 | 90000000000098369.836 | 8999999999999878– 0.12 | 8999999999999635– 0.36 | 8999999999999535– 0.47 | 9000000000000194+0.19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024051400000014.05.2024 | 9000000000104290104.29 | 8999999999999876– 0.12 | 8999999999999627– 0.37 | 8999999999999589– 0.41 | 9000000000000520+0.52 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024051400000014.05.2024 | 9000000000158640158.64 | 8999999999999880– 0.12 | 8999999999999636– 0.36 | 8999999999999529– 0.47 | 9000000000000316+0.32 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024051400000014.05.2024 | 900000000009822098.22 | 8999999999999878– 0.12 | 8999999999999645– 0.36 | 8999999999999554– 0.45 | 9000000000000368+0.37 | |
|
|
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 | 2024051500000015.05.2024 | 9000000000345010345.01 | 8999999999999919– 0.08 | 9000000000000824+0.82 | 9000000000003130+3.13 | 9000000000015411+15.41 | |
|
|
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 | 2024051500000015.05.2024 | 900000000001104411.044 | 9000000000000236+0.24 | 9000000000001882+1.88 | 9000000000004544+4.54 | 9000000000007620+7.62 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024051500000015.05.2024 | 9000000000165000165.00 | 8999999999999982– 0.02 | 9000000000001221+1.22 | 9000000000005404+5.40 | 9000000000013613+13.61 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024051400000014.05.2024 | 900000000001044010.440 | 8999999999999799– 0.20 | 9000000000000288+0.29 | 8999999999999306– 0.69 | 9000000000002736+2.74 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024051400000014.05.2024 | 9000000000106140106.14 | 8999999999999803– 0.20 | 9000000000000302+0.30 | 8999999999999336– 0.66 | 9000000000002829+2.83 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024051400000014.05.2024 | 900000000001024810.248 | 8999999999999805– 0.19 | 9000000000000294+0.29 | 8999999999999331– 0.67 | 9000000000002799+2.80 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024051400000014.05.2024 | 9000000000107750107.75 | 8999999999999907– 0.09 | 9000000000000270+0.27 | 8999999999999593– 0.41 | 9000000000002766+2.77 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024051400000014.05.2024 | 9000000000106550106.55 | 8999999999999906– 0.09 | 9000000000000273+0.27 | 8999999999999542– 0.46 | 9000000000002649+2.65 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051500000015.05.2024 | 900000000009185391.853 | 9000000000000597+0.60 | 9000000000001991+1.99 | 9000000000004158+4.16 | 9000000000004588+4.59 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000106820106.82 | 9000000000000338+0.34 | 9000000000001328+1.33 | 9000000000005014+5.01 | 9000000000010397+10.40 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024051400000014.05.2024 | 90000000000094569.456 | 8999999999999873– 0.13 | 8999999999999631– 0.37 | 8999999999999526– 0.47 | 9000000000000063+0.06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024051400000014.05.2024 | 900000000001014510.145 | 8999999999999872– 0.13 | 8999999999999637– 0.36 | 8999999999999292– 0.71 | 8999999999999833– 0.17 | |
|
|
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 | 2024051400000014.05.2024 | 900000000009945099.45 | 8999999999999869– 0.13 | 8999999999999639– 0.36 | 8999999999999550– 0.45 | 9000000000000242+0.24 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024051400000014.05.2024 | 900000000008540085.40 | 8999999999999883– 0.12 | 8999999999999627– 0.37 | 8999999999999315– 0.68 | 8999999999999983– 0.02 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024051400000014.05.2024 | 90000000014274801,427.48 | 8999999999999962– 0.04 | 9000000000000570+0.57 | 9000000000002613+2.61 | 9000000000010923+10.92 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024051400000014.05.2024 | 90000000014167501,416.75 | 8999999999999961– 0.04 | 9000000000000582+0.58 | 9000000000002584+2.58 | 9000000000010712+10.71 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024051400000014.05.2024 | 900000000008723087.23 | 9000000000000149+0.15 | 9000000000000011+0.01 | 9000000000000472+0.47 | 8999999999998934– 1.07 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024051400000014.05.2024 | 900000000008750087.50 | 9000000000000149+0.15 | 9000000000000011+0.01 | 9000000000000494+0.49 | 8999999999999027– 0.97 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024051400000014.05.2024 | 90000000011798101,179.81 | 8999999999999875– 0.13 | 9000000000000696+0.70 | 9000000000001859+1.86 | 9000000000005725+5.73 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024051400000014.05.2024 | 90000000011676601,167.66 | 8999999999999872– 0.13 | 9000000000000704+0.70 | 9000000000001812+1.81 | 9000000000005525+5.53 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024051500000015.05.2024 | 900000000009256192.561 | 9000000000000230+0.23 | 9000000000001326+1.33 | 9000000000004468+4.47 | 9000000000006690+6.69 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024051500000015.05.2024 | 90000000000085938.593 | 8999999999999872– 0.13 | 9000000000000491+0.49 | 9000000000002849+2.85 | 9000000000008938+8.94 | |
|
|
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 | 2024051500000015.05.2024 | 9000000000996860996.86 | 8999999999999612– 0.39 | 8999999999999840– 0.16 | 9000000000003693+3.69 | 9000000000014993+14.99 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024051500000015.05.2024 | 90000000000087258.725 | 8999999999999863– 0.14 | 9000000000000495+0.50 | 9000000000002853+2.85 | 9000000000008954+8.95 | |
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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 | 2024051400000014.05.2024 | 90000000035515603,551.56 | 9000000000000404+0.40 | 9000000000001086+1.09 | 9000000000001885+1.89 | 9000000000017120+17.12 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000342870342.87 | 9000000000000475+0.47 | 9000000000001231+1.23 | 9000000000002209+2.21 | 9000000000015146+15.15 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000199170199.17 | 9000000000000474+0.47 | 9000000000001230+1.23 | 9000000000002207+2.21 | 9000000000015140+15.14 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000343740343.74 | 9000000000000474+0.47 | 9000000000001231+1.23 | 9000000000002212+2.21 | 9000000000015163+15.16 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000199740199.74 | 9000000000000473+0.47 | 9000000000001232+1.23 | 9000000000002211+2.21 | 9000000000015164+15.16 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024051400000014.05.2024 | 900000000001290712.907 | 9000000000000303+0.30 | 9000000000000773+0.77 | 9000000000001215+1.22 | 9000000000009456+9.46 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024051400000014.05.2024 | 900000000001290712.907 | 9000000000000303+0.30 | 9000000000000773+0.77 | 9000000000001215+1.22 | 9000000000009456+9.46 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024051500000015.05.2024 | 900000000001091510.915 | 9000000000000285+0.28 | 9000000000000312+0.31 | 9000000000000525+0.52 | 8999999999998254– 1.75 | |
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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 | 2024051500000015.05.2024 | 900000000001052110.521 | 9000000000000248+0.25 | 9000000000000391+0.39 | 9000000000000699+0.70 | 8999999999999612– 0.39 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024051500000015.05.2024 | 9000000000102090102.09 | 9000000000000255+0.26 | 9000000000000393+0.39 | 9000000000000760+0.76 | 8999999999999902– 0.10 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000101250101.25 | 9000000000000248+0.25 | 9000000000000387+0.39 | 9000000000000726+0.73 | 8999999999999695– 0.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024051400000014.05.2024 | 90000000013073301,307.33 | 9000000000000157+0.16 | 9000000000000179+0.18 | 9000000000000383+0.38 | 9000000000005521+5.52 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024051400000014.05.2024 | 90000000013073401,307.34 | 9000000000000156+0.16 | 9000000000000179+0.18 | 9000000000000383+0.38 | 9000000000005521+5.52 | |
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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 | 2024051400000014.05.2024 | 90000000010918801,091.88 | 9000000000000157+0.16 | 9000000000000179+0.18 | 9000000000000383+0.38 | 9000000000005521+5.52 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024051400000014.05.2024 | 90000000011107401,110.74 | 9000000000000049+0.05 | 8999999999999901– 0.10 | 8999999999999964– 0.04 | 9000000000002002+2.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024051400000014.05.2024 | 90000000011111101,111.11 | 9000000000000049+0.05 | 8999999999999901– 0.10 | 8999999999999965– 0.04 | 9000000000002004+2.00 | |
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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 | 2024051400000014.05.2024 | 90000000010057701,005.77 | 9000000000000049+0.05 | 8999999999999901– 0.10 | 8999999999999963– 0.04 | 9000000000002002+2.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024051400000014.05.2024 | 90000000013979401,397.94 | 9000000000000306+0.31 | 9000000000000715+0.72 | 9000000000001077+1.08 | 9000000000012501+12.50 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024051400000014.05.2024 | 90000000013978301,397.83 | 9000000000000306+0.31 | 9000000000000715+0.72 | 9000000000001076+1.08 | 9000000000012498+12.50 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 2 | 2024051400000014.05.2024 | 90000000011732601,173.26 | 9000000000000305+0.31 | 9000000000000715+0.72 | 9000000000001077+1.08 | 9000000000012501+12.50 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024051400000014.05.2024 | 90000000014145501,414.55 | 9000000000000241+0.24 | 9000000000000447+0.45 | 9000000000000736+0.74 | 9000000000009173+9.17 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024051400000014.05.2024 | 90000000014144401,414.44 | 9000000000000240+0.24 | 9000000000000447+0.45 | 9000000000000736+0.74 | 9000000000009173+9.17 | |
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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 | 2024051400000014.05.2024 | 90000000011424701,142.47 | 9000000000000241+0.24 | 9000000000000448+0.45 | 9000000000000737+0.74 | 9000000000009175+9.17 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024051400000014.05.2024 | 9000000000953160953.16 | 9000000000000017+0.02 | 8999999999999813– 0.19 | 8999999999999847– 0.15 | 8999999999999798– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024051400000014.05.2024 | 9000000000953370953.37 | 9000000000000018+0.02 | 8999999999999813– 0.19 | 8999999999999847– 0.15 | 8999999999999800– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024051400000014.05.2024 | 9000000000924580924.58 | 9000000000000017+0.02 | 8999999999999812– 0.19 | 8999999999999848– 0.15 | 8999999999999798– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024051400000014.05.2024 | 9000000000125363125.363 | 9000000000000148+0.15 | 9000000000000173+0.17 | 9000000000000435+0.44 | 9000000000005409+5.41 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024051400000014.05.2024 | 9000000000107576107.576 | 9000000000000147+0.15 | 9000000000000172+0.17 | 9000000000000435+0.44 | 9000000000005409+5.41 | |
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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 | 2024051400000014.05.2024 | 9000000000100010100.010 | 9000000000000043+0.04 | 8999999999999902– 0.10 | 9000000000000041+0.04 | 9000000000001878+1.88 | |
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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 | 2024051400000014.05.2024 | 9000000000115680115.680 | 9000000000000277+0.28 | 9000000000000663+0.66 | 9000000000000947+0.95 | 9000000000012464+12.46 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024051400000014.05.2024 | 9000000000137075137.075 | 9000000000000224+0.22 | 9000000000000423+0.42 | 9000000000000720+0.72 | 9000000000009072+9.07 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024051400000014.05.2024 | 9000000000114019114.019 | 9000000000000223+0.22 | 9000000000000422+0.42 | 9000000000000720+0.72 | 9000000000009073+9.07 | |
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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 | 2024051400000014.05.2024 | 900000000009224492.244 | 9000000000000023+0.02 | 8999999999999835– 0.16 | 9000000000000009+0.01 | 8999999999999421– 0.58 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024051400000014.05.2024 | 90000000014017601,401.76 | 9000000000000374+0.37 | 9000000000000005+0.00 | 9000000000001217+1.22 | 9000000000009747+9.75 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024051400000014.05.2024 | 90000000011674901,167.49 | 9000000000000155+0.16 | 8999999999999843– 0.16 | 9000000000000485+0.48 | 9000000000003751+3.75 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024051400000014.05.2024 | 90000000015298701,529.87 | 9000000000000535+0.53 | 9000000000000513+0.51 | 9000000000001904+1.90 | 9000000000017356+17.36 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024051400000014.05.2024 | 90000000015272101,527.21 | 9000000000000479+0.48 | 9000000000000271+0.27 | 9000000000001666+1.67 | 9000000000013752+13.75 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024051400000014.05.2024 | 9000000000983520983.52 | 9000000000000078+0.08 | 8999999999999813– 0.19 | 9000000000000268+0.27 | 9000000000000574+0.57 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024051400000014.05.2024 | 90000000013662301,366.23 | 9000000000000292+0.29 | 9000000000000565+0.56 | 9000000000001237+1.24 | 9000000000010530+10.53 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024051400000014.05.2024 | 90000000011389301,138.93 | 9000000000000123+0.12 | 9000000000000115+0.12 | 9000000000000502+0.50 | 9000000000004278+4.28 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024051400000014.05.2024 | 90000000014641401,464.14 | 9000000000000446+0.45 | 9000000000001116+1.12 | 9000000000001927+1.93 | 9000000000018245+18.24 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024051400000014.05.2024 | 90000000014880701,488.07 | 9000000000000392+0.39 | 9000000000000872+0.87 | 9000000000001693+1.69 | 9000000000014654+14.65 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024051400000014.05.2024 | 9000000000962360962.36 | 9000000000000070+0.07 | 8999999999999965– 0.04 | 9000000000000295+0.29 | 9000000000000991+0.99 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051500000015.05.2024 | 900000000004033140.331 | 9000000000000012+0.01 | 9000000000000216+0.22 | 9000000000002161+2.16 | 9000000000010870+10.87 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024051500000015.05.2024 | 9000000000119620119.62 | 8999999999999758– 0.24 | 8999999999999559– 0.44 | 9000000000003005+3.01 | 9000000000017034+17.03 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024051400000014.05.2024 | 900000000001155611.556 | 8999999999999983– 0.02 | 9000000000000313+0.31 | 9000000000000715+0.71 | 9000000000004683+4.68 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024051400000014.05.2024 | 9000000000114920114.92 | 8999999999999991– 0.01 | 9000000000000305+0.31 | 9000000000000701+0.70 | 9000000000004558+4.56 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024051400000014.05.2024 | 9000000000114990114.99 | 8999999999999991– 0.01 | 9000000000000305+0.31 | 9000000000000692+0.69 | 9000000000004555+4.56 | |
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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 | 2024051400000014.05.2024 | 9000000000115670115.67 | 8999999999999983– 0.02 | 9000000000000330+0.33 | 9000000000000749+0.75 | 9000000000004755+4.75 | |
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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 | 2024051500000015.05.2024 | 9000000000310530310.53 | 9000000000000145+0.15 | 9000000000000521+0.52 | 9000000000001686+1.69 | 9000000000009004+9.00 | |
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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 | 2024051500000015.05.2024 | 9000000000276690276.69 | 9000000000000145+0.14 | 9000000000000684+0.68 | 9000000000002115+2.11 | 9000000000012444+12.44 | |
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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 | 2024051500000015.05.2024 | 9000000000117180117.18 | 9000000000000171+0.17 | 9000000000000137+0.14 | 9000000000000765+0.77 | 9000000000000515+0.51 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024051500000015.05.2024 | 900000000009004090.04 | 9000000000000167+0.17 | 9000000000000133+0.13 | 9000000000000761+0.76 | 9000000000000514+0.51 | |
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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 | 2024051500000015.05.2024 | 90000000070159007,015.9 | 8999999999999323– 0.68 | 9000000000000699+0.70 | 8999999999999270– 0.73 | 9000000000014941+14.94 | |
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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 | 2024051500000015.05.2024 | 9000000000116450116.45 | 8999999999998946– 1.05 | 8999999999998737– 1.26 | 8999999999997163– 2.84 | 9000000000012393+12.39 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024051400000014.05.2024 | 900000000003399733.997 | 9000000000000006+0.01 | 8999999999999891– 0.11 | 9000000000000068+0.07 | 8999999999999613– 0.39 | |
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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 | 2024051400000014.05.2024 | 9000000000404470404.47 | 9000000000000494+0.49 | 9000000000002062+2.06 | 9000000000006263+6.26 | 9000000000012331+12.33 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000219000219.00 | 9000000000000496+0.50 | 9000000000002060+2.06 | 9000000000006264+6.26 | 9000000000012331+12.33 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000405540405.54 | 9000000000000493+0.49 | 9000000000002061+2.06 | 9000000000006268+6.27 | 9000000000012347+12.35 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024051400000014.05.2024 | 9000000000219630219.63 | 9000000000000494+0.49 | 9000000000002063+2.06 | 9000000000006266+6.27 | 9000000000012348+12.35 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024051500000015.05.2024 | 90000000074264807,426.48 | 9000000000000560+0.56 | 9000000000002637+2.64 | 9000000000005313+5.31 | 9000000000014336+14.34 | |
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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 | 2024051500000015.05.2024 | 90000000074361907,436.19 | 9000000000000560+0.56 | 9000000000002637+2.64 | 9000000000005313+5.31 | 9000000000014336+14.34 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024051500000015.05.2024 | 90000000010436101,043.61 | 9000000000000561+0.56 | 9000000000002637+2.64 | 9000000000005314+5.31 | 9000000000014336+14.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024051500000015.05.2024 | 90000000012642701,264.27 | 9000000000000049+0.05 | 9000000000000111+0.11 | 9000000000000537+0.54 | 9000000000001867+1.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024051500000015.05.2024 | 90000000010441301,044.13 | 9000000000000050+0.05 | 9000000000000111+0.11 | 9000000000000537+0.54 | 9000000000001867+1.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024051500000015.05.2024 | 90000000012675901,267.59 | 9000000000000050+0.05 | 9000000000000112+0.11 | 9000000000000541+0.54 | 9000000000001883+1.88 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024051500000015.05.2024 | 90000000010464501,046.45 | 9000000000000050+0.05 | 9000000000000112+0.11 | 9000000000000541+0.54 | 9000000000001883+1.88 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024051500000015.05.2024 | 90000000011358901,135.89 | 9000000000000268+0.27 | 9000000000000301+0.30 | 9000000000001189+1.19 | 9000000000001203+1.20 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000893320893.32 | 9000000000000268+0.27 | 9000000000000300+0.30 | 9000000000001188+1.19 | 9000000000001202+1.20 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024051500000015.05.2024 | 90000000011372701,137.27 | 9000000000000268+0.27 | 9000000000000301+0.30 | 9000000000001189+1.19 | 9000000000001202+1.20 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024051500000015.05.2024 | 9000000000894420894.42 | 9000000000000268+0.27 | 9000000000000301+0.30 | 9000000000001188+1.19 | 9000000000001202+1.20 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024051500000015.05.2024 | 9000000000225710225.71 | 9000000000001039+1.04 | 9000000000003390+3.39 | 9000000000007348+7.35 | 9000000000013127+13.13 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024051500000015.05.2024 | 90000000000090409.040 | 9000000000001505+1.50 | 9000000000003872+3.87 | 9000000000006516+6.52 | 9000000000007966+7.97 | |
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