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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- 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 | 2024032800000028.03.2024 | 900000000009934099.34 | 9000000000000040+0.04 | 9000000000000040+0.04 | 9000000000000000+0.00 | 9000000000000526+0.53 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993.43 | 9000000000000066+0.07 | 9000000000000066+0.07 | 9000000000000028+0.03 | 9000000000000583+0.58 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024042900000029.04.2024 | 900000000001685916.859 | 9000000000000886+0.89 | 9000000000002555+2.55 | 8999999999998654– 1.35 | 9000000000006790+6.79 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042900000029.04.2024 | 900000000001105511.055 | 9000000000000436+0.44 | 9000000000000738+0.74 | 8999999999998979– 1.02 | 9000000000001079+1.08 | |
|
|
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 | 2024042900000029.04.2024 | 900000000001223512.235 | 9000000000000534+0.53 | 9000000000001158+1.16 | 8999999999998885– 1.12 | 9000000000002565+2.57 | |
|
|
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 | 2024042900000029.04.2024 | 900000000001344413.444 | 9000000000000629+0.63 | 9000000000001587+1.59 | 8999999999998809– 1.19 | 9000000000004007+4.01 | |
|
|
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 | 2024042900000029.04.2024 | 900000000001581615.816 | 9000000000000784+0.78 | 9000000000002210+2.21 | 8999999999998536– 1.46 | 9000000000005920+5.92 | |
|
|
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 | 2024042900000029.04.2024 | 900000000008265082.65 | 9000000000000255+0.25 | 8999999999999662– 0.34 | 8999999999998757– 1.24 | 8999999999998793– 1.21 | |
|
|
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 | 2024042600000026.04.2024 | 90000000014461801,446.18 | 9000000000001645+1.65 | 9000000000001981+1.98 | 8999999999997265– 2.74 | 9000000000000574+0.57 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001032410.324 | 9000000000001544+1.54 | 9000000000002553+2.55 | 8999999999998493– 1.51 | 9000000000001986+1.99 | |
|
|
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 | 2024042600000026.04.2024 | 90000000000097989.798 | 9000000000000184+0.18 | 8999999999999949– 0.05 | 8999999999999502– 0.50 | 8999999999999806– 0.19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000103880103.88 | 9000000000000183+0.18 | 8999999999999962– 0.04 | 8999999999999578– 0.42 | 9000000000000125+0.13 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000158010158.01 | 9000000000000184+0.18 | 8999999999999943– 0.06 | 8999999999999496– 0.50 | 8999999999999918– 0.08 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024042600000026.04.2024 | 900000000009782097.82 | 9000000000000184+0.18 | 8999999999999949– 0.05 | 8999999999999542– 0.46 | 8999999999999959– 0.04 | |
|
|
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 | 2024042900000029.04.2024 | 9000000000339950339.95 | 9000000000001299+1.30 | 9000000000003093+3.09 | 9000000000001194+1.19 | 9000000000013718+13.72 | |
|
|
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 | 2024042900000029.04.2024 | 900000000001072610.726 | 9000000000000619+0.62 | 9000000000001399+1.40 | 9000000000000629+0.63 | 9000000000004522+4.52 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000160600160.60 | 9000000000000949+0.95 | 9000000000001975+1.97 | 9000000000002027+2.03 | 9000000000010583+10.58 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024042600000026.04.2024 | 900000000001050310.503 | 9000000000000019+0.02 | 9000000000000392+0.39 | 8999999999998796– 1.20 | 9000000000003356+3.36 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000106780106.78 | 9000000000000019+0.02 | 9000000000000414+0.41 | 8999999999998825– 1.18 | 9000000000003449+3.45 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001030910.309 | 9000000000000019+0.02 | 9000000000000399+0.40 | 8999999999998811– 1.19 | 9000000000003411+3.41 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000108250108.25 | 9000000000000000+0.00 | 9000000000000408+0.41 | 8999999999999130– 0.87 | 9000000000003243+3.24 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000107070107.07 | 9000000000000009+0.01 | 9000000000000403+0.40 | 8999999999999121– 0.88 | 9000000000003150+3.15 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024042900000029.04.2024 | 900000000008818588.185 | 9000000000000752+0.75 | 9000000000001970+1.97 | 8999999999999865– 0.13 | 9000000000000411+0.41 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000102780102.78 | 9000000000001082+1.08 | 9000000000002544+2.54 | 9000000000001251+1.25 | 9000000000006222+6.22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000094179.417 | 9000000000000181+0.18 | 8999999999999936– 0.06 | 8999999999999472– 0.53 | 8999999999999651– 0.35 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001010410.104 | 9000000000000188+0.19 | 8999999999995222– 4.78 | 8999999999994775– 5.22 | 8999999999994953– 5.05 | |
|
|
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 | 2024042600000026.04.2024 | 900000000009903099.03 | 9000000000000192+0.19 | 8999999999999950– 0.05 | 8999999999999518– 0.48 | 8999999999999819– 0.18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024042600000026.04.2024 | 900000000008504085.04 | 9000000000000189+0.19 | 8999999999995422– 4.58 | 8999999999995006– 4.99 | 8999999999995283– 4.72 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014165701,416.57 | 9000000000000319+0.32 | 9000000000000901+0.90 | 9000000000002411+2.41 | 9000000000010075+10.08 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024042500000025.04.2024 | 90000000014057301,405.73 | 9000000000000313+0.31 | 9000000000000868+0.87 | 9000000000002387+2.39 | 9000000000009851+9.85 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024042600000026.04.2024 | 900000000008605086.05 | 9000000000000268+0.27 | 8999999999999896– 0.10 | 8999999999998063– 1.94 | 8999999999997596– 2.40 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024042600000026.04.2024 | 900000000008631086.31 | 9000000000000267+0.27 | 8999999999999907– 0.09 | 8999999999998091– 1.91 | 8999999999997680– 2.32 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042500000025.04.2024 | 90000000011555301,155.53 | 8999999999999400– 0.60 | 8999999999999623– 0.38 | 8999999999999361– 0.64 | 9000000000003550+3.55 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024042500000025.04.2024 | 90000000011436001,143.60 | 8999999999999388– 0.61 | 8999999999999600– 0.40 | 8999999999999313– 0.69 | 9000000000003351+3.35 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024042900000029.04.2024 | 900000000009039490.394 | 9000000000001066+1.07 | 9000000000004458+4.46 | 9000000000000886+0.89 | 9000000000004192+4.19 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000084758.475 | 9000000000001194+1.19 | 9000000000003848+3.85 | 9000000000001546+1.55 | 9000000000007442+7.44 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000985360985.36 | 9000000000001530+1.53 | 9000000000004432+4.43 | 9000000000002949+2.95 | 9000000000013666+13.67 | |
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|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000086058.605 | 9000000000001200+1.20 | 9000000000003850+3.85 | 9000000000001546+1.55 | 9000000000007455+7.46 | |
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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 | 2024042600000026.04.2024 | 90000000034839703,483.97 | 9000000000001234+1.23 | 9000000000002938+2.94 | 9000000000001246+1.25 | 9000000000014891+14.89 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000334710334.71 | 9000000000001354+1.35 | 9000000000002751+2.75 | 9000000000000580+0.58 | 9000000000012406+12.41 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000194430194.43 | 9000000000001350+1.35 | 9000000000002748+2.75 | 9000000000000574+0.57 | 9000000000012400+12.40 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000335550335.55 | 9000000000001353+1.35 | 9000000000002750+2.75 | 9000000000000582+0.58 | 9000000000012420+12.42 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000194980194.98 | 9000000000001351+1.35 | 9000000000002751+2.75 | 9000000000000583+0.58 | 9000000000012419+12.42 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001262212.622 | 9000000000001349+1.35 | 9000000000002269+2.27 | 8999999999998540– 1.46 | 9000000000007039+7.04 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001262212.622 | 9000000000001349+1.35 | 9000000000002269+2.27 | 8999999999998540– 1.46 | 9000000000007039+7.04 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001080710.807 | 9000000000000465+0.46 | 8999999999999631– 0.37 | 8999999999998649– 1.35 | 8999999999997281– 2.72 | |
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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 | 2024042600000026.04.2024 | 900000000001043610.436 | 9000000000000317+0.32 | 9000000000000019+0.02 | 8999999999999286– 0.71 | 8999999999998807– 1.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101230101.23 | 9000000000000327+0.33 | 9000000000000040+0.04 | 8999999999999342– 0.66 | 8999999999999061– 0.94 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100420100.42 | 9000000000000330+0.33 | 9000000000000030+0.03 | 8999999999999298– 0.70 | 8999999999998878– 1.12 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024042600000026.04.2024 | 90000000012851601,285.16 | 9000000000001099+1.10 | 9000000000001542+1.54 | 8999999999998173– 1.83 | 9000000000003731+3.73 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024042600000026.04.2024 | 90000000012851801,285.18 | 9000000000001099+1.10 | 9000000000001542+1.54 | 8999999999998173– 1.83 | 9000000000003732+3.73 | |
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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 | 4 | 2024042600000026.04.2024 | 90000000010733601,073.36 | 9000000000001098+1.10 | 9000000000001542+1.54 | 8999999999998173– 1.83 | 9000000000003731+3.73 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024042600000026.04.2024 | 90000000010985101,098.51 | 9000000000000674+0.67 | 9000000000000646+0.65 | 8999999999998368– 1.63 | 9000000000000879+0.88 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024042600000026.04.2024 | 90000000010988801,098.88 | 9000000000000673+0.67 | 9000000000000647+0.65 | 8999999999998369– 1.63 | 9000000000000881+0.88 | |
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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 | 2024042600000026.04.2024 | 9000000000994700994.70 | 9000000000000673+0.67 | 9000000000000646+0.65 | 8999999999998368– 1.63 | 9000000000000879+0.88 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024042600000026.04.2024 | 90000000013614501,361.45 | 9000000000001843+1.84 | 9000000000003093+3.09 | 8999999999998041– 1.96 | 9000000000009565+9.56 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024042600000026.04.2024 | 90000000013613401,361.34 | 9000000000001843+1.84 | 9000000000003093+3.09 | 8999999999998040– 1.96 | 9000000000009561+9.56 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024042600000026.04.2024 | 90000000011426401,142.64 | 9000000000001844+1.84 | 9000000000003093+3.09 | 8999999999998041– 1.96 | 9000000000009565+9.56 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024042600000026.04.2024 | 90000000013823401,382.34 | 9000000000001527+1.53 | 9000000000002428+2.43 | 8999999999997841– 2.16 | 9000000000006688+6.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024042600000026.04.2024 | 90000000013822301,382.23 | 9000000000001526+1.53 | 9000000000002428+2.43 | 8999999999997841– 2.16 | 9000000000006686+6.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024042600000026.04.2024 | 90000000011164501,116.45 | 9000000000001527+1.53 | 9000000000002428+2.43 | 8999999999997842– 2.16 | 9000000000006688+6.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000945010945.01 | 9000000000000433+0.43 | 9000000000000177+0.18 | 8999999999998545– 1.45 | 8999999999998945– 1.06 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000945210945.21 | 9000000000000432+0.43 | 9000000000000177+0.18 | 8999999999998546– 1.45 | 8999999999998946– 1.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000916670916.67 | 9000000000000433+0.43 | 9000000000000177+0.18 | 8999999999998545– 1.45 | 8999999999998944– 1.06 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000123237123.237 | 9000000000001096+1.10 | 9000000000001603+1.60 | 8999999999998158– 1.84 | 9000000000003621+3.62 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000105751105.751 | 9000000000001096+1.10 | 9000000000001603+1.60 | 8999999999998158– 1.84 | 9000000000003621+3.62 | |
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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 | 2024042600000026.04.2024 | 900000000009889598.895 | 9000000000000660+0.66 | 9000000000000695+0.70 | 8999999999998339– 1.66 | 9000000000000743+0.74 | |
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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 | 3 | 2024042600000026.04.2024 | 9000000000112819112.819 | 9000000000001865+1.87 | 9000000000003132+3.13 | 8999999999998174– 1.83 | 9000000000009682+9.68 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000134028134.028 | 9000000000001536+1.54 | 9000000000002486+2.49 | 8999999999997871– 2.13 | 9000000000006647+6.65 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000111485111.485 | 9000000000001535+1.53 | 9000000000002486+2.49 | 8999999999997870– 2.13 | 9000000000006648+6.65 | |
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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 | 2024042600000026.04.2024 | 900000000009137991.379 | 9000000000000405+0.41 | 9000000000000230+0.23 | 8999999999998276– 1.72 | 8999999999998489– 1.51 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024042600000026.04.2024 | 90000000013873701,387.37 | 9000000000001126+1.13 | 9000000000001919+1.92 | 8999999999999363– 0.64 | 9000000000008621+8.62 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024042600000026.04.2024 | 90000000011571701,157.17 | 9000000000000669+0.67 | 9000000000000851+0.85 | 8999999999998859– 1.14 | 9000000000002834+2.83 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024042600000026.04.2024 | 90000000015015601,501.56 | 9000000000001887+1.89 | 9000000000003494+3.49 | 8999999999999372– 0.63 | 9000000000015184+15.18 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024042600000026.04.2024 | 90000000015028401,502.84 | 9000000000001552+1.55 | 9000000000002836+2.84 | 8999999999999062– 0.94 | 9000000000011937+11.94 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000975050975.05 | 9000000000000407+0.41 | 9000000000000309+0.31 | 8999999999998697– 1.30 | 8999999999999708– 0.29 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024042600000026.04.2024 | 90000000013420601,342.06 | 9000000000001111+1.11 | 9000000000002028+2.03 | 9000000000000119+0.12 | 9000000000008575+8.57 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024042600000026.04.2024 | 90000000011250501,125.05 | 9000000000000675+0.67 | 9000000000000927+0.93 | 8999999999999256– 0.74 | 9000000000003007+3.01 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024042600000026.04.2024 | 90000000014254801,425.48 | 9000000000001867+1.87 | 9000000000003610+3.61 | 9000000000000193+0.19 | 9000000000015122+15.12 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024042600000026.04.2024 | 90000000014525201,452.52 | 9000000000001536+1.54 | 9000000000002959+2.96 | 8999999999999876– 0.12 | 9000000000011915+11.91 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024042600000026.04.2024 | 9000000000952590952.59 | 9000000000000414+0.41 | 9000000000000363+0.36 | 8999999999998966– 1.03 | 8999999999999965– 0.03 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003953239.532 | 9000000000001871+1.87 | 9000000000003786+3.79 | 8999999999999447– 0.55 | 9000000000008673+8.67 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000117510117.51 | 9000000000002200+2.20 | 9000000000004370+4.37 | 9000000000000824+0.82 | 9000000000014969+14.97 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001137111.371 | 8999999999999545– 0.46 | 8999999999999824– 0.18 | 8999999999998587– 1.41 | 9000000000003008+3.01 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024042500000025.04.2024 | 9000000000113090113.09 | 8999999999999542– 0.46 | 8999999999999815– 0.19 | 8999999999998553– 1.45 | 9000000000002893+2.89 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024042500000025.04.2024 | 9000000000113160113.16 | 8999999999999543– 0.46 | 8999999999999815– 0.19 | 8999999999998554– 1.45 | 9000000000002891+2.89 | |
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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 | 2024042500000025.04.2024 | 9000000000113760113.76 | 8999999999999519– 0.48 | 8999999999999807– 0.19 | 8999999999998545– 1.46 | 9000000000003025+3.02 | |
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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 | 2024042600000026.04.2024 | 9000000000303750303.75 | 9000000000000850+0.85 | 9000000000001071+1.07 | 8999999999999734– 0.27 | 9000000000006624+6.62 | |
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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 | 2024042600000026.04.2024 | 9000000000269420269.42 | 9000000000001081+1.08 | 9000000000001499+1.50 | 8999999999999770– 0.23 | 9000000000009489+9.49 | |
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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 | 2024042600000026.04.2024 | 9000000000115970115.97 | 9000000000000112+0.11 | 8999999999999862– 0.14 | 8999999999999511– 0.49 | 8999999999999477– 0.52 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024042600000026.04.2024 | 900000000008911089.11 | 9000000000000112+0.11 | 8999999999999854– 0.15 | 8999999999999509– 0.49 | 8999999999999475– 0.52 | |
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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 | 2024042600000026.04.2024 | 90000000069451006,945.1 | 9000000000001149+1.15 | 9000000000002304+2.30 | 8999999999999577– 0.42 | 9000000000013781+13.78 | |
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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 | 2024042600000026.04.2024 | 9000000000116210116.21 | 9000000000001096+1.10 | 9000000000000397+0.40 | 8999999999999257– 0.74 | 9000000000012161+12.16 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003366633.666 | 9000000000000334+0.33 | 8999999999999908– 0.09 | 8999999999998548– 1.45 | 8999999999998643– 1.36 | |
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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 | 2024042600000026.04.2024 | 9000000000386180386.18 | 9000000000001570+1.57 | 9000000000002180+2.18 | 8999999999999654– 0.35 | 9000000000007251+7.25 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000209090209.09 | 9000000000001569+1.57 | 9000000000002180+2.18 | 8999999999999652– 0.35 | 9000000000007248+7.25 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000387190387.19 | 9000000000001569+1.57 | 9000000000002180+2.18 | 8999999999999658– 0.34 | 9000000000007264+7.26 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000209690209.69 | 9000000000001569+1.57 | 9000000000002178+2.18 | 8999999999999658– 0.34 | 9000000000007264+7.26 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024042600000026.04.2024 | 90000000069984506,998.45 | 9000000000001945+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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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 | 2024042600000026.04.2024 | 90000000070076007,007.60 | 9000000000001945+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000983460983.46 | 9000000000001946+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012587201,258.72 | 9000000000000043+0.04 | 9000000000000097+0.10 | 9000000000000321+0.32 | 9000000000001420+1.42 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024042600000026.04.2024 | 90000000010395401,039.54 | 9000000000000042+0.04 | 9000000000000096+0.10 | 9000000000000321+0.32 | 9000000000001420+1.42 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012619901,261.99 | 9000000000000043+0.04 | 9000000000000098+0.10 | 9000000000000324+0.32 | 9000000000001433+1.43 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024042600000026.04.2024 | 90000000010418301,041.83 | 9000000000000043+0.04 | 9000000000000098+0.10 | 9000000000000325+0.32 | 9000000000001433+1.43 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024042600000026.04.2024 | 90000000011221301,122.13 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000882510882.51 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999833– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024042600000026.04.2024 | 90000000011235001,123.50 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000883590883.59 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999976– 0.02 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000209100209.10 | 9000000000002787+2.79 | 9000000000003433+3.43 | 8999999999997143– 2.86 | 9000000000004802+4.80 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000083498.349 | 9000000000003023+3.02 | 9000000000003049+3.05 | 8999999999995254– 4.75 | 8999999999999713– 0.29 | |
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