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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
SEK | 2 | 2024042600000026.04.2024 | 90000000040280804,028.08 | 9000000000001264+1.26 | 9000000000001395+1.40 | 8999999999999368– 0.63 | 9000000000004901+4.90 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2024042900000029.04.2024 | 9000000000109100109.10 | 9000000000000248+0.25 | 8999999999999662– 0.34 | 8999999999998760– 1.24 | 8999999999998653– 1.35 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000319+0.32 | 9000000000000000+0.00 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024042900000029.04.2024 | 90000000000089388.938 | 9000000000000247+0.25 | 8999999999999665– 0.33 | 8999999999998773– 1.23 | 8999999999998762– 1.24 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024042900000029.04.2024 | 90000000000080668.066 | 9000000000000249+0.25 | 8999999999994961– 5.04 | 8999999999994119– 5.88 | 8999999999994097– 5.90 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2024042900000029.04.2024 | 90000000029166002,916.60 | 9000000000001239+1.24 | 9000000000001601+1.60 | 9000000000000521+0.52 | 9000000000011144+11.14 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024042600000026.04.2024 | 900000000001326813.268 | 9000000000000174+0.17 | 8999999999999947– 0.05 | 8999999999998245– 1.75 | 9000000000001252+1.25 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001024010.240 | 9000000000000166+0.17 | 8999999999999922– 0.08 | 8999999999998094– 1.91 | 9000000000000777+0.78 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000092799.279 | 9000000000000151+0.15 | 8999999999994790– 5.21 | 8999999999993069– 6.93 | 8999999999995601– 4.40 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024042600000026.04.2024 | 900000000008980089.80 | 9000000000000178+0.18 | 8999999999999922– 0.08 | 8999999999998142– 1.86 | 9000000000000831+0.83 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024042600000026.04.2024 | 90000000014003401,400.34 | 9000000000001644+1.64 | 9000000000001967+1.97 | 8999999999997207– 2.79 | 9000000000000350+0.35 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024042600000026.04.2024 | 9000000000991260991.26 | 9000000000001644+1.64 | 9000000000001968+1.97 | 8999999999997207– 2.79 | 9000000000000349+0.35 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001400914.009 | 9000000000001537+1.54 | 9000000000002555+2.55 | 8999999999998495– 1.50 | 9000000000001995+1.99 | |
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Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001448314.483 | 9000000000000187+0.19 | 8999999999999959– 0.04 | 8999999999999540– 0.46 | 8999999999999945– 0.06 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024042900000029.04.2024 | 900000000002651326.513 | 9000000000000967+0.97 | 9000000000002521+2.52 | 8999999999999812– 0.19 | 9000000000007510+7.51 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000196840196.84 | 9000000000001297+1.30 | 9000000000003085+3.08 | 9000000000001151+1.15 | 9000000000013544+13.54 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 4 | 2024042900000029.04.2024 | 900000000002241322.413 | 9000000000000624+0.62 | 9000000000001407+1.41 | 9000000000000642+0.64 | 9000000000004577+4.58 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024042600000026.04.2024 | 900000000001057310.573 | 9000000000000019+0.02 | 9000000000000399+0.40 | 8999999999998813– 1.19 | 9000000000003414+3.41 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003189031.890 | 9000000000000752+0.75 | 9000000000001973+1.97 | 8999999999999872– 0.13 | 9000000000000422+0.42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001001410.014 | 9000000000000190+0.19 | 8999999999999940– 0.06 | 8999999999999493– 0.51 | 8999999999999731– 0.27 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024042600000026.04.2024 | 900000000008460084.60 | 9000000000000189+0.19 | 8999999999995421– 4.58 | 8999999999994960– 5.04 | 8999999999995110– 4.89 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024042600000026.04.2024 | 900000000009892098.92 | 9000000000000192+0.19 | 8999999999999949– 0.05 | 8999999999999537– 0.46 | 8999999999999889– 0.11 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000087058.705 | 9000000000000253+0.25 | 8999999999999897– 0.10 | 8999999999998096– 1.90 | 8999999999997590– 2.41 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042600000026.04.2024 | 900000000008960089.60 | 9000000000000257+0.26 | 8999999999999911– 0.09 | 8999999999998117– 1.88 | 8999999999997827– 2.17 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024042600000026.04.2024 | 900000000009312093.12 | 9000000000000269+0.27 | 8999999999999903– 0.10 | 8999999999998093– 1.91 | 8999999999997692– 2.31 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024042900000029.04.2024 | 900000000004513345.133 | 9000000000001061+1.06 | 9000000000004448+4.45 | 9000000000000874+0.87 | 9000000000004147+4.15 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000109970109.97 | 9000000000001533+1.53 | 9000000000004435+4.43 | 9000000000002949+2.95 | 9000000000013676+13.68 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024042900000029.04.2024 | 900000000005844158.441 | 9000000000001288+1.29 | 9000000000004771+4.77 | 9000000000001434+1.43 | 9000000000000945+0.94 | |
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Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024042600000026.04.2024 | 90000000013076101,307.61 | 9000000000001223+1.22 | 9000000000002395+2.39 | 8999999999999161– 0.84 | 9000000000009435+9.44 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024042600000026.04.2024 | 9000000000130458130.458 | 9000000000001230+1.23 | 9000000000002453+2.45 | 8999999999999189– 0.81 | 9000000000009392+9.39 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024042600000026.04.2024 | 90000000014868201,486.82 | 9000000000001245+1.24 | 9000000000002804+2.80 | 9000000000000411+0.41 | 9000000000014875+14.88 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024042600000026.04.2024 | 90000000034441803,444.18 | 9000000000001234+1.23 | 9000000000002934+2.93 | 9000000000001230+1.23 | 9000000000014824+14.82 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000331490331.49 | 9000000000001351+1.35 | 9000000000002746+2.75 | 9000000000000564+0.56 | 9000000000012347+12.35 | |
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|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001164011.640 | 9000000000000466+0.47 | 8999999999999632– 0.37 | 8999999999998652– 1.35 | 8999999999997292– 2.71 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001060110.601 | 9000000000000322+0.32 | 9000000000000028+0.03 | 8999999999999288– 0.71 | 8999999999998816– 1.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001005610.056 | 9000000000000319+0.32 | 9000000000000030+0.03 | 8999999999999289– 0.71 | 8999999999998821– 1.18 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101270101.27 | 9000000000000327+0.33 | 9000000000000040+0.04 | 8999999999999333– 0.67 | 8999999999999061– 0.94 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100410100.41 | 9000000000000330+0.33 | 9000000000000030+0.03 | 8999999999999298– 0.70 | 8999999999998868– 1.13 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003152331.523 | 9000000000001871+1.87 | 9000000000003786+3.79 | 8999999999999448– 0.55 | 9000000000008685+8.69 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001205512.055 | 9000000000001868+1.87 | 9000000000003788+3.79 | 8999999999999447– 0.55 | 9000000000008682+8.68 | |
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Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000159810159.81 | 9000000000002206+2.21 | 9000000000004369+4.37 | 9000000000000833+0.83 | 9000000000014979+14.98 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000483560483.56 | 9000000000001441+1.44 | 9000000000002041+2.04 | 8999999999999901– 0.10 | 9000000000012010+12.01 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000295610295.61 | 9000000000000849+0.85 | 9000000000001063+1.06 | 8999999999999696– 0.30 | 9000000000006472+6.47 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000213720213.72 | 9000000000000574+0.57 | 9000000000000612+0.61 | 8999999999999627– 0.37 | 9000000000003642+3.64 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000260550260.55 | 9000000000001082+1.08 | 9000000000001492+1.49 | 8999999999999728– 0.27 | 9000000000009300+9.30 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000114640114.64 | 9000000000000105+0.10 | 8999999999999852– 0.15 | 8999999999999488– 0.51 | 8999999999999410– 0.59 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024042600000026.04.2024 | 90000000071492007,149.2 | 9000000000001152+1.15 | 9000000000002313+2.31 | 8999999999999611– 0.39 | 9000000000013944+13.94 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001121611.216 | 9000000000000116+0.12 | 9000000000000036+0.04 | 9000000000000045+0.04 | 9000000000000954+0.95 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000111850111.85 | 9000000000000116+0.12 | 9000000000000054+0.05 | 9000000000000089+0.09 | 9000000000001277+1.28 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000385720385.72 | 9000000000001569+1.57 | 9000000000002180+2.18 | 8999999999999654– 0.35 | 9000000000007246+7.25 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024042600000026.04.2024 | 90000000067583006,758.30 | 9000000000001943+1.94 | 9000000000002225+2.22 | 8999999999998970– 1.03 | 9000000000007504+7.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012539501,253.95 | 9000000000000042+0.04 | 9000000000000095+0.09 | 9000000000000316+0.32 | 9000000000001400+1.40 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024042600000026.04.2024 | 90000000011072701,107.27 | 9000000000000252+0.25 | 8999999999999969– 0.03 | 8999999999999805– 0.19 | 8999999999999873– 0.13 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000201640201.64 | 9000000000002788+2.79 | 9000000000003421+3.42 | 8999999999997078– 2.92 | 9000000000004509+4.51 | |
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