Other returns:Prices & returns (fund and benchmark) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (fund and benchmark)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
Fund name Date 1 year Index
1 year		 3 years Index
3 years		 5 years Index
5 years		 YTD Index
Ytd

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2021083100000031.08.2021 9000000000021133+21.13 9000000000021469+21.47 9000000000032532+32.53 9000000000036039+36.04 - - 9000000000014790+14.79 9000000000015000+15.00

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
2020093000000030.09.2020 9000000000005078+5.08 9000000000009919+9.92 - - - - 9000000000001694+1.69 9000000000005641+5.64

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WI
2019013100000031.01.2019 8999999999998846– 1.15 9000000000001641+1.64 - - - - 9000000000002718+2.72 9000000000003909+3.91

Danske Invest Allocation

Basic 20 Class WA-dkk
2022072900000029.07.2022 - - - - - - 9000000000000830+0.83 -

Danske Invest Allocation

Basic 35 Class WA-dkk
2022072900000029.07.2022 - - - - - - 9000000000001380+1.38 -

Danske Invest Allocation

Basic 50 Class WA-dkk
2022072900000029.07.2022 - - - - - - 9000000000001840+1.84 -

Danske Invest Allocation

Basic 80 Class WA-dkk
2022072900000029.07.2022 - - - - - - 9000000000002900+2.90 -

Danske Invest SICAV

China Class WI-eur
2019043000000030.04.2019 9000000000000885+0.88 9000000000003368+3.37 - - - - 9000000000017039+17.04 9000000000022723+22.72

Danske Invest SICAV

Danish Bond Class WA
2022022500000025.02.2022 8999999999996039– 3.96 - 8999999999995093– 4.91 - - - 8999999999996891– 3.11 -

Danske Invest SICAV

Danish Mortgage Bond Class WA
2022022800000028.02.2022 8999999999992351– 7.65 - 8999999999992038– 7.96 - - - 8999999999994114– 5.89 -

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2020123100000031.12.2020 9000000000002260+2.26 - 9000000000005821+5.82 - - - 9000000000002260+2.26 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2022073100000031.07.2022 8999999999986231– 13.77 - - - - - 8999999999988358– 11.64 -

Danske Invest SICAV

Denmark Focus Class WA
2020123100000031.12.2020 9000000000022137+22.14 9000000000029117+29.12 9000000000033147+33.15 9000000000050513+50.51 - - 9000000000022137+22.14 9000000000029117+29.12

Danske Invest SICAV

Denmark Focus Class WI
2022072900000029.07.2022 8999999999991608– 8.39 - - - - - 8999999999989808– 10.19 8999999999991867– 8.13

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2020123100000031.12.2020 9000000000005443+5.44 9000000000005258+5.26 9000000000015857+15.86 9000000000015926+15.93 - - 9000000000005443+5.44 9000000000005258+5.26

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2022022800000028.02.2022 8999999999992203– 7.80 8999999999991535– 8.46 8999999999998604– 1.40 8999999999997039– 2.96 - - 8999999999991757– 8.24 8999999999990655– 9.35

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2022073100000031.07.2022 8999999999992177– 7.82 8999999999992930– 7.07 9000000000007310+7.31 9000000000012160+12.16 - - 8999999999988641– 11.36 8999999999991645– 8.36

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class W
2022073100000031.07.2022 8999999999993864– 6.14 8999999999992930– 7.07 9000000000011974+11.97 9000000000012160+12.16 - - 8999999999990588– 9.41 8999999999991645– 8.36

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
2022073100000031.07.2022 8999999999989411– 10.59 8999999999990471– 9.53 8999999999991879– 8.12 8999999999993277– 6.72 - - 8999999999991110– 8.89 8999999999992056– 7.94

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
2022073100000031.07.2022 8999999999990029– 9.97 8999999999991474– 8.53 8999999999994141– 5.86 8999999999995759– 4.24 - - 8999999999991453– 8.55 8999999999992631– 7.37

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2022073100000031.07.2022 8999999999989686– 10.31 8999999999990706– 9.29 8999999999992691– 7.31 8999999999994070– 5.93 - - 8999999999991196– 8.80 8999999999992151– 7.85

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
2022073100000031.07.2022 8999999999989804– 10.20 8999999999990706– 9.29 - - - - 8999999999991300– 8.70 8999999999992151– 7.85

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
2022022800000028.02.2022 8999999999998689– 1.31 8999999999997910– 2.09 9000000000008156+8.16 9000000000008098+8.10 - - 8999999999995878– 4.12 8999999999995671– 4.33

Danske Invest SICAV

Europe Class WA
2021033100000031.03.2021 9000000000031652+31.65 9000000000035323+35.32 9000000000030581+30.58 9000000000023390+23.39 - - 9000000000005131+5.13 9000000000008353+8.35

Danske Invest SICAV

Europe Class WA-sek
2022073100000031.07.2022 9000000000000653+0.65 9000000000000602+0.60 - - - - 8999999999993012– 6.99 8999999999993609– 6.39

Danske Invest SICAV

Europe Class WI-sek
2022073100000031.07.2022 9000000000000652+0.65 9000000000000602+0.60 - - - - 8999999999993011– 6.99 8999999999993609– 6.39

Danske Invest SICAV

Europe High Dividend Class WA
2020073100000031.07.2020 8999999999994855– 5.15 8999999999992944– 7.06 - - - - 8999999999987853– 12.15 8999999999985971– 14.03

Danske Invest SICAV

Europe High Dividend Class WA-sek
2022073100000031.07.2022 9000000000004935+4.94 9000000000000602+0.60 9000000000016045+16.04 9000000000018012+18.01 - - 8999999999996791– 3.21 8999999999993609– 6.39

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2022072900000029.07.2022 8999999999994851– 5.15 - 8999999999996655– 3.34 - - - 8999999999992038– 7.96 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2022072900000029.07.2022 8999999999995235– 4.77 - 8999999999997418– 2.58 - - - 8999999999992273– 7.73 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
2022072900000029.07.2022 - - - - - - 8999999999992106– 7.89 -

Danske Invest SICAV

Europe Small Cap Class WA
2022073100000031.07.2022 8999999999983938– 16.06 8999999999987178– 12.82 9000000000035124+35.12 9000000000024141+24.14 - - 8999999999978437– 21.56 8999999999984286– 15.71

Danske Invest SICAV

European Bond Class WA
2022073100000031.07.2022 8999999999989735– 10.26 8999999999989563– 10.44 8999999999991522– 8.48 8999999999991644– 8.36 - - 8999999999991610– 8.39 8999999999991500– 8.50

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2022073100000031.07.2022 8999999999990427– 9.57 8999999999990495– 9.50 8999999999991628– 8.37 8999999999993303– 6.70 - - 8999999999991782– 8.22 8999999999992070– 7.93

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2020123100000031.12.2020 9000000000000555+0.56 9000000000002909+2.91 9000000000002297+2.30 9000000000008027+8.03 - - 9000000000000555+0.56 9000000000002909+2.91

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
2021083100000031.08.2021 8999999999999488– 0.51 9000000000003774+3.77 9000000000002235+2.23 9000000000009917+9.92 - - 9000000000001110+1.11 9000000000000656+0.66

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2022073100000031.07.2022 8999999999990847– 9.15 8999999999990730– 9.27 8999999999992606– 7.39 8999999999994096– 5.90 - - 8999999999991995– 8.00 8999999999992165– 7.83

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2022073100000031.07.2022 8999999999990791– 9.21 8999999999990730– 9.27 8999999999992597– 7.40 8999999999994096– 5.90 - - 8999999999991960– 8.04 8999999999992165– 7.83

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
2022073100000031.07.2022 - - - - - - 8999999999988460– 11.54 8999999999989045– 10.96

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
2022073100000031.07.2022 - - - - - - 8999999999988541– 11.46 8999999999989045– 10.96

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
2022073100000031.07.2022 9000000000009682+9.68 9000000000005638+5.64 - - - - 8999999999998078– 1.92 8999999999995698– 4.30

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
2022073100000031.07.2022 9000000000011923+11.92 9000000000007633+7.63 - - - - 8999999999998979– 1.02 8999999999996623– 3.38

Danske Invest SICAV

Global Emerging Markets Class WA
2022073100000031.07.2022 8999999999974281– 25.72 8999999999979909– 20.09 8999999999995157– 4.84 9000000000002716+2.72 - - 8999999999977177– 22.82 8999999999982172– 17.83

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2022073100000031.07.2022 8999999999986412– 13.59 8999999999992930– 7.07 - - - - 8999999999985413– 14.59 8999999999991645– 8.36

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2020123100000031.12.2020 9000000000013298+13.30 9000000000008536+8.54 9000000000023880+23.88 9000000000017464+17.46 - - 9000000000013298+13.30 9000000000008536+8.54

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2022073100000031.07.2022 8999999999988113– 11.89 8999999999994686– 5.31 9000000000001007+1.01 9000000000009162+9.16 - - 8999999999986575– 13.42 8999999999992530– 7.47

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2022073100000031.07.2022 8999999999986434– 13.57 8999999999992930– 7.07 8999999999983809– 16.19 9000000000017840+17.84 - - 8999999999985413– 14.59 8999999999991645– 8.36

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
2020123100000031.12.2020 9000000000018273+18.27 9000000000019286+19.29 9000000000013269+13.27 9000000000008281+8.28 - - 9000000000018273+18.27 9000000000019286+19.29

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2020113000000030.11.2020 9000000000007977+7.98 9000000000008313+8.31 9000000000009484+9.48 9000000000003906+3.91 - - 9000000000004863+4.86 9000000000003916+3.92

Danske Invest SICAV

Global Index Class WA
2020113000000030.11.2020 9000000000002515+2.52 9000000000002288+2.29 9000000000033114+33.11 - - - 9000000000001767+1.77 9000000000001552+1.55

Danske Invest SICAV

Global Index Class WI
2022073100000031.07.2022 9000000000007156+7.16 9000000000007633+7.63 9000000000039220+39.22 9000000000039825+39.83 - - 8999999999996175– 3.83 8999999999996623– 3.38

Danske Invest SICAV

Global Index Restricted Class WA
2022073100000031.07.2022 9000000000004394+4.39 9000000000005058+5.06 9000000000037459+37.46 9000000000036479+36.48 - - 8999999999993772– 6.23 8999999999994288– 5.71

Danske Invest SICAV

Global Index Restricted Class WA d
2022073100000031.07.2022 9000000000004402+4.40 9000000000005058+5.06 9000000000037473+37.47 9000000000036479+36.48 - - 8999999999993778– 6.22 8999999999994288– 5.71

Danske Invest SICAV

Global Index Restricted Class WI
2022073100000031.07.2022 9000000000004441+4.44 9000000000005058+5.06 9000000000037626+37.63 9000000000036479+36.48 - - 8999999999993800– 6.20 8999999999994288– 5.71

Danske Invest SICAV

Global Index Restricted Class WI d
2022073100000031.07.2022 9000000000004440+4.44 9000000000005058+5.06 9000000000037627+37.63 9000000000036479+36.48 - - 8999999999993800– 6.20 8999999999994288– 5.71

Danske Invest SICAV

Global Index Restricted Class WI-eur
2022073100000031.07.2022 - - - - - - 9000000000009450+9.45 9000000000002326+2.33

Danske Invest SICAV

Global Index Restricted Class WI-eur d
2022073100000031.07.2022 - - - - - - 9000000000009450+9.45 9000000000002326+2.33

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2022073100000031.07.2022 8999999999998888– 1.11 8999999999992174– 7.83 9000000000009013+9.01 9000000000001638+1.64 - - 8999999999998141– 1.86 8999999999991130– 8.87

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2020123100000031.12.2020 9000000000007821+7.82 9000000000008340+8.34 9000000000009680+9.68 9000000000011159+11.16 - - 9000000000007821+7.82 9000000000008340+8.34

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2022073100000031.07.2022 9000000000000313+0.31 9000000000000184+0.18 9000000000007604+7.60 9000000000007983+7.98 - - 8999999999999218– 0.78 8999999999999156– 0.84

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2022072900000029.07.2022 8999999999995205– 4.79 - 9000000000019173+19.17 - - - 8999999999991424– 8.58 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2022072900000029.07.2022 8999999999995206– 4.79 - 9000000000019173+19.17 - - - 8999999999991423– 8.58 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WA
2022072900000029.07.2022 - - - - - - 9000000000002993+2.99 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
2022072900000029.07.2022 8999999999995205– 4.79 - - - - - 8999999999991423– 8.58 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2022072900000029.07.2022 8999999999995019– 4.98 - 9000000000007860+7.86 - - - 8999999999993591– 6.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2022072900000029.07.2022 8999999999995020– 4.98 - 9000000000007877+7.88 - - - 8999999999993595– 6.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WA
2022072900000029.07.2022 - - - - - - 9000000000001922+1.92 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
2022072900000029.07.2022 8999999999995020– 4.98 - - - - - 8999999999993591– 6.41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2022072900000029.07.2022 8999999999991746– 8.25 - 9000000000016232+16.23 - - - 8999999999984602– 15.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2022072900000029.07.2022 8999999999991743– 8.26 - 9000000000016235+16.23 - - - 8999999999984601– 15.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
2022072900000029.07.2022 8999999999991745– 8.25 - - - - - 8999999999984601– 15.40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2022072900000029.07.2022 8999999999990917– 9.08 - 8999999999993214– 6.79 - - - 8999999999991974– 8.03 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2022072900000029.07.2022 8999999999990923– 9.08 - 8999999999993235– 6.77 - - - 8999999999991976– 8.02 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
2022072900000029.07.2022 8999999999990915– 9.09 - - - - - 8999999999991973– 8.03 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2022072900000029.07.2022 8999999999994127– 5.87 - 9000000000024213+24.21 - - - 8999999999988204– 11.80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2022072900000029.07.2022 8999999999994126– 5.87 - 9000000000024215+24.22 - - - 8999999999988203– 11.80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WA
2022072900000029.07.2022 - - - - - - 9000000000003669+3.67 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
2022072900000029.07.2022 8999999999994127– 5.87 - - - - - 8999999999988203– 11.80 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
2022072900000029.07.2022 8999999999994228– 5.77 - - - - - 8999999999990441– 9.56 -

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
2022072900000029.07.2022 8999999999994232– 5.77 - - - - - 8999999999990443– 9.56 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
2021102700000027.10.2021 9000000000009899+9.90 - - - - - 9000000000005485+5.49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
2022072900000029.07.2022 8999999999994761– 5.24 - - - - - 8999999999993510– 6.49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
2021102700000027.10.2021 9000000000035359+35.36 - - - - - 9000000000020913+20.91 -

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
2022072900000029.07.2022 8999999999990729– 9.27 - - - - - 8999999999984464– 15.54 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
2021102700000027.10.2021 9000000000001160+1.16 - - - - - 8999999999998975– 1.03 -

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
2022072900000029.07.2022 8999999999990825– 9.17 - - - - - 8999999999991847– 8.15 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
2022072900000029.07.2022 8999999999994130– 5.87 - - - - - 8999999999988178– 11.82 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
2022072900000029.07.2022 8999999999994135– 5.87 - - - - - 8999999999988183– 11.82 -

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
2022072900000029.07.2022 8999999999991811– 8.19 - - - - - 8999999999990666– 9.33 -

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
2022072900000029.07.2022 8999999999993336– 6.66 - - - - - 8999999999993200– 6.80 -

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
2022072900000029.07.2022 8999999999986740– 13.26 - - - - - 8999999999983217– 16.78 -

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
2022072900000029.07.2022 8999999999990453– 9.55 - - - - - 8999999999991879– 8.12 -

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
2022072900000029.07.2022 8999999999989755– 10.25 - - - - - 8999999999987174– 12.83 -

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
2022072900000029.07.2022 8999999999996622– 3.38 - - - - - 8999999999991964– 8.04 -

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
2022072900000029.07.2022 8999999999996016– 3.98 - - - - - 8999999999993929– 6.07 -

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
2022072900000029.07.2022 8999999999993434– 6.57 - - - - - 8999999999985192– 14.81 -

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
2022072900000029.07.2022 8999999999991522– 8.48 - - - - - 8999999999992176– 7.82 -

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
2022072900000029.07.2022 8999999999996001– 4.00 - - - - - 8999999999988963– 11.04 -

Danske Invest SICAV

Global Sustainable Future Class WA
2022073100000031.07.2022 9000000000000079+0.08 9000000000005638+5.64 9000000000028622+28.62 9000000000043955+43.96 - - 8999999999992646– 7.35 8999999999995698– 4.30

Danske Invest Allocation

Horisont Aktie Class WA
2020123100000031.12.2020 9000000000003426+3.43 9000000000007506+7.51 9000000000027025+27.03 9000000000040473+40.47 - - 9000000000003426+3.43 9000000000007506+7.51

Danske Invest Allocation

Horisont Aktie Class WA d
2020103100000031.10.2020 9000000000016409+16.41 9000000000001480+1.48 8999999999962232– 37.77 - - - 9000000000013208+13.21 8999999999999627– 0.37

Danske Invest Allocation

Horisont Aktie Class WI d
2018112600000026.11.2018 8999999999997844– 2.16 - - - - - 8999999999998263– 1.74 9000000000005796+5.80

Danske Invest Allocation

Horisont Balanserad Class WA
2022073100000031.07.2022 8999999999994334– 5.67 8999999999997011– 2.99 9000000000012858+12.86 9000000000017782+17.78 - - 8999999999990914– 9.09 8999999999993261– 6.74

Danske Invest Allocation

Horisont Balanserad Class WA d
2020123100000031.12.2020 9000000000003258+3.26 9000000000005324+5.32 9000000000017366+17.37 9000000000022259+22.26 - - 9000000000003258+3.26 9000000000005324+5.32

Danske Invest Allocation

Horisont Försiktig Class WA
2022073100000031.07.2022 8999999999993631– 6.37 8999999999995432– 4.57 9000000000005933+5.93 9000000000007547+7.55 - - 8999999999991849– 8.15 8999999999993541– 6.46

Danske Invest Allocation

Horisont Offensiv Class WA
2022073100000031.07.2022 8999999999995275– 4.72 8999999999998544– 1.46 9000000000021478+21.48 9000000000028520+28.52 - - 8999999999989999– 10.00 8999999999992930– 7.07

Danske Invest Allocation

Horisont Offensiv Class WA d
2022073100000031.07.2022 8999999999995289– 4.71 8999999999998544– 1.46 9000000000021485+21.48 9000000000028520+28.52 - - 8999999999989999– 10.00 8999999999992930– 7.07

Danske Invest Allocation

Horisont Ränta Class WA
2022073100000031.07.2022 8999999999991169– 8.83 8999999999992823– 7.18 8999999999992279– 7.72 8999999999993221– 6.78 - - 8999999999992226– 7.77 8999999999993738– 6.26

Danske Invest Allocation

Horisont Ränta Class WA d
2022073100000031.07.2022 8999999999991158– 8.84 8999999999992823– 7.18 8999999999992268– 7.73 8999999999993221– 6.78 - - 8999999999992214– 7.79 8999999999993738– 6.26

Danske Invest Allocation

Horisont Ränta Class WI d
2018111600000016.11.2018 8999999999999219– 0.78 - - - - - 8999999999999430– 0.57 8999999999999913– 0.09

Danske Invest SICAV

India Class WA
2020123100000031.12.2020 9000000000010540+10.54 9000000000015555+15.55 9000000000011106+11.11 9000000000015227+15.23 - - 9000000000010540+10.54 9000000000015555+15.55

Danske Invest SICAV

India Class WA-eur d
2020123100000031.12.2020 9000000000001842+1.84 9000000000006011+6.01 9000000000009226+9.23 9000000000013085+13.08 - - 9000000000001842+1.84 9000000000006011+6.01

Danske Invest SICAV

Japan Class WA
2022073100000031.07.2022 9000000000010488+10.49 9000000000004386+4.39 9000000000039176+39.18 9000000000033910+33.91 - - 9000000000005542+5.54 8999999999997813– 2.19

Danske Invest SICAV

Japan Class WA-eur d
2020123100000031.12.2020 8999999999996921– 3.08 9000000000005029+5.03 9000000000004328+4.33 9000000000017082+17.08 - - 8999999999996921– 3.08 9000000000005029+5.03

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2022072900000029.07.2022 8999999999996421– 3.58 - 9000000000000841+0.84 - - - 8999999999995437– 4.56 -

Danske Invest SICAV

Nordic Corporate Bond Class WA
2021033100000031.03.2021 9000000000010411+10.41 9000000000009114+9.11 9000000000004349+4.35 9000000000007573+7.57 - - 9000000000001125+1.13 8999999999999974– 0.03

Danske Invest SICAV

Sverige Beta Class WA
2022073100000031.07.2022 8999999999984490– 15.51 8999999999986183– 13.82 9000000000032388+32.39 9000000000039227+39.23 - - 8999999999979468– 20.53 8999999999981638– 18.36

Danske Invest SICAV

Sverige Beta Class WA d
2022073100000031.07.2022 8999999999984502– 15.50 8999999999986183– 13.82 9000000000032410+32.41 9000000000039227+39.23 - - 8999999999979469– 20.53 8999999999981638– 18.36

Danske Invest SICAV

Sverige Beta Class WI
2022073100000031.07.2022 8999999999984523– 15.48 8999999999986183– 13.82 9000000000032545+32.54 9000000000039227+39.23 - - 8999999999979485– 20.52 8999999999981638– 18.36

Danske Invest SICAV

Sverige Beta Class WI d
2022073100000031.07.2022 8999999999984525– 15.47 8999999999986183– 13.82 9000000000032548+32.55 9000000000039227+39.23 - - 8999999999979485– 20.51 8999999999981638– 18.36

Danske Invest SICAV

Sverige Class WA
2022073100000031.07.2022 8999999999981496– 18.50 8999999999985588– 14.41 9000000000028837+28.84 9000000000044297+44.30 - - 8999999999977746– 22.25 8999999999980818– 19.18

Danske Invest SICAV

Sverige Class WA d
2021063000000030.06.2021 9000000000046158+46.16 9000000000046568+46.57 9000000000066229+66.23 9000000000074143+74.14 - - 9000000000021434+21.43 9000000000022372+22.37

Danske Invest SICAV

Sverige Class WI
2022073100000031.07.2022 8999999999981496– 18.50 8999999999985588– 14.41 9000000000028911+28.91 9000000000044297+44.30 - - 8999999999977746– 22.25 8999999999980818– 19.18

Danske Invest SICAV

Sverige Class WI d
2022073100000031.07.2022 - - - - - - 8999999999977745– 22.25 8999999999980818– 19.18

Danske Invest SICAV

Sverige Kort Ränta Class WA
2022073100000031.07.2022 8999999999997940– 2.06 8999999999999652– 0.35 8999999999999452– 0.55 8999999999999107– 0.89 - - 8999999999998125– 1.88 8999999999999747– 0.25

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2022073100000031.07.2022 8999999999997940– 2.06 8999999999999652– 0.35 8999999999999451– 0.55 8999999999999107– 0.89 - - 8999999999998124– 1.88 8999999999999747– 0.25

Danske Invest SICAV

Sverige Kort Ränta Class WI
2022073100000031.07.2022 8999999999997979– 2.02 8999999999999652– 0.35 8999999999999573– 0.43 8999999999999107– 0.89 - - 8999999999998147– 1.85 8999999999999747– 0.25

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2022073100000031.07.2022 8999999999997980– 2.02 8999999999999652– 0.35 8999999999999571– 0.43 8999999999999107– 0.89 - - 8999999999998147– 1.85 8999999999999747– 0.25

Danske Invest SICAV

Sverige Ränta Class WA
2022073100000031.07.2022 8999999999991558– 8.44 8999999999993915– 6.08 8999999999991766– 8.23 8999999999993728– 6.27 - - 8999999999992686– 7.31 8999999999994720– 5.28

Danske Invest SICAV

Sverige Ränta Class WA d
2022073100000031.07.2022 8999999999991557– 8.44 8999999999993915– 6.08 8999999999991764– 8.24 8999999999993728– 6.27 - - 8999999999992686– 7.31 8999999999994720– 5.28

Danske Invest SICAV

Sverige Ränta Class WI
2022073100000031.07.2022 8999999999991557– 8.44 8999999999993915– 6.08 8999999999991818– 8.18 8999999999993728– 6.27 - - 8999999999992686– 7.31 8999999999994720– 5.28

Danske Invest SICAV

Sverige Ränta Class WI d
2022073100000031.07.2022 8999999999991557– 8.44 8999999999993915– 6.08 8999999999991819– 8.18 8999999999993728– 6.27 - - 8999999999992686– 7.31 8999999999994720– 5.28

Danske Invest SICAV

Sverige Småbolag Class WA
2022073100000031.07.2022 8999999999982598– 17.40 8999999999980416– 19.58 9000000000081466+81.47 9000000000041356+41.36 - - 8999999999971326– 28.67 8999999999975208– 24.79

Danske Invest SICAV

Sverige Småbolag Class WA-eur
2022073100000031.07.2022 8999999999981003– 19.00 8999999999978925– 21.07 - - - - 8999999999970592– 29.41 8999999999974488– 25.51

Danske Invest SICAV

US High Yield Bond Class WA
2020123100000031.12.2020 9000000000007314+7.31 9000000000007047+7.05 9000000000016472+16.47 9000000000020397+20.40 - - 9000000000007314+7.31 9000000000007047+7.05

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2022073100000031.07.2022 8999999999987139– 12.86 8999999999990480– 9.52 8999999999996484– 3.52 9000000000000706+0.71 - - 8999999999987007– 12.99 8999999999989796– 10.20

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.