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- Swedish equities
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Alternative funds
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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
2025061600000016.06.2025 | 9000000000006197+6.20 | - | - | - | - | - | 9000000000001931+1.93 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2025061600000016.06.2025 | 9000000000005911+5.91 | - | - | - | - | - | 9000000000001691+1.69 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2025063000000030.06.2025 | 9000000000006408+6.41 | - | 9000000000042520+42.52 | - | 9000000000076737+76.74 | - | 8999999999996817– 3.18 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025063000000030.06.2025 | 9000000000004548+4.55 | - | 9000000000014553+14.55 | - | 9000000000012257+12.26 | - | 9000000000000136+0.14 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025063000000030.06.2025 | 9000000000005137+5.14 | - | 9000000000021472+21.47 | - | 9000000000025240+25.24 | - | 8999999999999730– 0.27 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025063000000030.06.2025 | 9000000000005935+5.94 | - | 9000000000028394+28.39 | - | 9000000000039345+39.35 | - | 8999999999999152– 0.85 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025063000000030.06.2025 | 9000000000006221+6.22 | - | 9000000000037926+37.93 | - | 9000000000064106+64.11 | - | 8999999999997919– 2.08 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2025063000000030.06.2025 | 9000000000004953+4.95 | - | 9000000000008474+8.47 | - | 8999999999987905– 12.10 | - | 9000000000000091+0.09 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025063000000030.06.2025 | 9000000000003451+3.45 | 9000000000005259+5.26 | 9000000000005877+5.88 | 9000000000017581+17.58 | 9000000000034635+34.64 | 9000000000032986+32.99 | 9000000000000279+0.28 | 9000000000001681+1.68 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
2025063000000030.06.2025 | - | - | - | - | - | - | 8999999999999830– 0.17 | 9000000000002527+2.53 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000000344+0.34 | 9000000000001730+1.73 | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001827+1.83 | 9000000000002775+2.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2025063000000030.06.2025 | 9000000000005688+5.69 | 9000000000006121+6.12 | 9000000000012885+12.89 | 9000000000013398+13.40 | 9000000000001153+1.15 | 9000000000002910+2.91 | 9000000000001625+1.63 | 9000000000001833+1.83 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000000940+0.94 | 9000000000000279+0.28 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2025063000000030.06.2025 | 9000000000005464+5.46 | 9000000000005882+5.88 | 9000000000012990+12.99 | 9000000000013230+13.23 | 9000000000002030+2.03 | 9000000000003460+3.46 | 9000000000001532+1.53 | 9000000000001740+1.74 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2025063000000030.06.2025 | 9000000000002607+2.61 | 9000000000006532+6.53 | 9000000000041428+41.43 | 9000000000049761+49.76 | - | - | 9000000000004732+4.73 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2025063000000030.06.2025 | 9000000000013877+13.88 | 9000000000006532+6.53 | 9000000000050969+50.97 | 9000000000049761+49.76 | 9000000000087903+87.90 | 9000000000083346+83.35 | 9000000000012271+12.27 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2025063000000030.06.2025 | 9000000000001183+1.18 | - | 9000000000009026+9.03 | - | 9000000000011076+11.08 | - | 9000000000001664+1.66 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2025063000000030.06.2025 | 9000000000000727+0.73 | - | 9000000000009434+9.43 | - | 9000000000012124+12.12 | - | 9000000000001340+1.34 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2025063000000030.06.2025 | 9000000000001331+1.33 | - | 9000000000009479+9.48 | - | - | - | 9000000000001742+1.74 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2025063000000030.06.2025 | 9000000000003137+3.14 | - | - | - | - | - | 9000000000002526+2.53 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2025063000000030.06.2025 | 9000000000001235+1.23 | - | - | - | - | - | 9000000000001574+1.57 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025063000000030.06.2025 | 9000000000003821+3.82 | 9000000000012159+12.16 | 9000000000012999+13.00 | 9000000000034081+34.08 | 9000000000040598+40.60 | 9000000000057846+57.85 | 9000000000002454+2.45 | 9000000000011461+11.46 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2025063000000030.06.2025 | 9000000000001282+1.28 | 9000000000010551+10.55 | - | - | - | - | 8999999999999485– 0.52 | 9000000000008984+8.98 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000004210+4.21 | 9000000000003502+3.50 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2025063000000030.06.2025 | 9000000000003901+3.90 | 9000000000004707+4.71 | 9000000000005440+5.44 | 9000000000007713+7.71 | - | - | 9000000000001595+1.59 | 9000000000001886+1.89 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2025063000000030.06.2025 | 9000000000004048+4.05 | 9000000000004707+4.71 | 9000000000005816+5.82 | 9000000000007713+7.71 | - | - | 9000000000001666+1.67 | 9000000000001886+1.89 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025063000000030.06.2025 | 9000000000005396+5.40 | 9000000000006109+6.11 | 9000000000012170+12.17 | 9000000000013361+13.36 | 9000000000000908+0.91 | 9000000000002884+2.88 | 9000000000001543+1.54 | 9000000000001830+1.83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2025063000000030.06.2025 | 9000000000005192+5.19 | 9000000000005870+5.87 | 9000000000012404+12.40 | 9000000000013193+13.19 | 9000000000001943+1.94 | 9000000000003433+3.43 | 9000000000001460+1.46 | 9000000000001737+1.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2025063000000030.06.2025 | 9000000000005180+5.18 | 9000000000005870+5.87 | 9000000000012158+12.16 | 9000000000013193+13.19 | 9000000000001636+1.64 | 9000000000003433+3.43 | 9000000000001460+1.46 | 9000000000001737+1.74 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2025063000000030.06.2025 | 9000000000017132+17.13 | - | - | - | - | - | 9000000000012529+12.53 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2025063000000030.06.2025 | 9000000000015101+15.10 | - | - | - | - | - | 9000000000011559+11.56 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2025063000000030.06.2025 | 9000000000004317+4.32 | - | - | - | - | - | 9000000000000140+0.14 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2025063000000030.06.2025 | 9000000000002814+2.81 | - | 9000000000021687+21.69 | - | - | - | 8999999999999525– 0.48 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2025063000000030.06.2025 | 9000000000014778+14.78 | 9000000000015286+15.29 | 9000000000029774+29.77 | 9000000000032022+32.02 | 9000000000027484+27.48 | 9000000000038989+38.99 | 9000000000013119+13.12 | 9000000000015267+15.27 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025063000000030.06.2025 | 9000000000004461+4.46 | 9000000000005259+5.26 | 9000000000015287+15.29 | 9000000000017581+17.58 | - | - | 9000000000000418+0.42 | 9000000000001681+1.68 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2025063000000030.06.2025 | 9000000000001929+1.93 | 9000000000003749+3.75 | 9000000000019731+19.73 | 9000000000022785+22.78 | 9000000000028922+28.92 | 9000000000042178+42.18 | 8999999999997508– 2.49 | 8999999999999422– 0.58 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2025063000000030.06.2025 | 9000000000004517+4.52 | 9000000000005259+5.26 | 9000000000015427+15.43 | 9000000000017581+17.58 | 8999999999995198– 4.80 | 9000000000035471+35.47 | 9000000000000433+0.43 | 9000000000001681+1.68 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000002404+2.40 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000002454+2.45 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001330+1.33 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000002275+2.28 | - | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2025052200000022.05.2025 | 9000000000002801+2.80 | - | 9000000000040398+40.40 | - | 9000000000094524+94.52 | - | 8999999999990257– 9.74 | 8999999999986487– 13.51 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2025063000000030.06.2025 | 9000000000003537+3.54 | 9000000000003654+3.65 | 9000000000049485+49.48 | 9000000000051040+51.04 | 9000000000088718+88.72 | 9000000000091644+91.64 | 8999999999992921– 7.08 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2025063000000030.06.2025 | 9000000000000263+0.26 | 9000000000003654+3.65 | 9000000000044771+44.77 | 9000000000051040+51.04 | 9000000000082764+82.76 | 9000000000091644+91.64 | 8999999999989981– 10.02 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2025063000000030.06.2025 | 9000000000003580+3.58 | 9000000000003654+3.65 | 9000000000049663+49.66 | 9000000000051040+51.04 | 9000000000089094+89.09 | 9000000000091644+91.64 | 8999999999992939– 7.06 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2025063000000030.06.2025 | 9000000000000327+0.33 | 9000000000003654+3.65 | 9000000000044988+44.99 | 9000000000051040+51.04 | 9000000000083169+83.17 | 9000000000091644+91.64 | 8999999999990020– 9.98 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025063000000030.06.2025 | 9000000000005087+5.09 | 9000000000005162+5.16 | 9000000000043317+43.32 | 9000000000044639+44.64 | - | - | 8999999999995048– 4.95 | 8999999999994993– 5.01 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025063000000030.06.2025 | 9000000000003245+3.24 | 9000000000005162+5.16 | 9000000000040835+40.83 | 9000000000044639+44.64 | - | - | 8999999999993383– 6.62 | 8999999999994993– 5.01 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025063000000030.06.2025 | 9000000000000979+0.98 | 9000000000003411+3.41 | 9000000000002920+2.92 | 8999999999996868– 3.13 | 9000000000001950+1.95 | 8999999999990313– 9.69 | 9000000000001016+1.02 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025063000000030.06.2025 | 9000000000002986+2.99 | 9000000000004264+4.26 | 9000000000003093+3.09 | 9000000000004455+4.46 | 9000000000006384+6.38 | 9000000000007825+7.82 | 9000000000002309+2.31 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001080+1.08 | 9000000000000648+0.65 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2025063000000030.06.2025 | 9000000000002731+2.73 | 9000000000003964+3.96 | - | - | - | - | 9000000000002159+2.16 | 9000000000002947+2.95 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2025063000000030.06.2025 | 9000000000004263+4.26 | - | 9000000000023530+23.53 | - | 9000000000028611+28.61 | - | 8999999999999095– 0.90 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2025063000000030.06.2025 | 9000000000004262+4.26 | - | 9000000000023529+23.53 | - | - | - | 8999999999999095– 0.91 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2025063000000030.06.2025 | 9000000000003617+3.62 | - | 9000000000011559+11.56 | - | 9000000000010784+10.78 | - | 9000000000000220+0.22 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2025063000000030.06.2025 | 9000000000003610+3.61 | - | 9000000000011569+11.57 | - | 9000000000010802+10.80 | - | 9000000000000216+0.22 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2025063000000030.06.2025 | 9000000000003618+3.62 | - | 9000000000011553+11.55 | - | - | - | 9000000000000220+0.22 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2025063000000030.06.2025 | 9000000000004454+4.45 | - | 9000000000043371+43.37 | - | 9000000000054501+54.50 | - | 8999999999995154– 4.85 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2025063000000030.06.2025 | 9000000000004454+4.45 | - | 9000000000043383+43.38 | - | - | - | 8999999999995154– 4.85 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2025063000000030.06.2025 | 9000000000004774+4.77 | - | 9000000000033389+33.39 | - | 9000000000041406+41.41 | - | 8999999999997234– 2.77 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2025063000000030.06.2025 | 9000000000004779+4.78 | - | 9000000000033381+33.38 | - | 9000000000041392+41.39 | - | 8999999999997237– 2.76 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2025063000000030.06.2025 | 9000000000004773+4.77 | - | 9000000000033388+33.39 | - | - | - | 8999999999997233– 2.77 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2025063000000030.06.2025 | 9000000000002229+2.23 | - | 9000000000005135+5.14 | - | 8999999999996637– 3.36 | - | 9000000000000023+0.02 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2025063000000030.06.2025 | 9000000000002232+2.23 | - | 9000000000005133+5.13 | - | 8999999999996653– 3.35 | - | 9000000000000025+0.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2025063000000030.06.2025 | 9000000000002214+2.21 | - | 9000000000005121+5.12 | - | - | - | 9000000000000009+0.01 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2025063000000030.06.2025 | 9000000000003749+3.75 | - | 9000000000021375+21.37 | - | - | - | 8999999999998333– 1.67 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
2025063000000030.06.2025 | 9000000000003822+3.82 | - | 9000000000011405+11.40 | - | - | - | 9000000000000696+0.70 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
2025063000000030.06.2025 | 9000000000003686+3.69 | - | 9000000000042164+42.16 | - | - | - | 8999999999994198– 5.80 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2025063000000030.06.2025 | 9000000000004283+4.28 | - | 9000000000032425+32.42 | - | 9000000000041109+41.11 | - | 8999999999996561– 3.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2025063000000030.06.2025 | 9000000000004269+4.27 | - | 9000000000032405+32.40 | - | - | - | 8999999999996555– 3.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
2025063000000030.06.2025 | 9000000000001976+1.98 | - | 9000000000004426+4.43 | - | - | - | 9000000000000072+0.07 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2025063000000030.06.2025 | 9000000000007796+7.80 | - | 9000000000037585+37.59 | - | 9000000000039259+39.26 | - | 8999999999999358– 0.64 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2025063000000030.06.2025 | 9000000000006580+6.58 | - | 9000000000019805+19.80 | - | 9000000000018111+18.11 | - | 9000000000001783+1.78 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2025063000000030.06.2025 | 9000000000007959+7.96 | - | 9000000000061974+61.97 | - | 9000000000064837+64.84 | - | 8999999999995212– 4.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2025063000000030.06.2025 | 9000000000008879+8.88 | - | 9000000000050874+50.87 | - | 9000000000054419+54.42 | - | 8999999999997562– 2.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2025063000000030.06.2025 | 9000000000004202+4.20 | - | 9000000000010107+10.11 | - | 9000000000001375+1.38 | - | 9000000000000466+0.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2025063000000030.06.2025 | 9000000000002351+2.35 | - | 9000000000026210+26.21 | - | 9000000000034335+34.34 | - | 8999999999996323– 3.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2025063000000030.06.2025 | 9000000000003356+3.36 | - | 9000000000013819+13.82 | - | 9000000000014859+14.86 | - | 8999999999999909– 0.09 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2025063000000030.06.2025 | 9000000000002227+2.23 | - | 9000000000047134+47.13 | - | 9000000000061447+61.45 | - | 8999999999992148– 7.85 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2025063000000030.06.2025 | 9000000000003217+3.22 | - | 9000000000037219+37.22 | - | 9000000000050016+50.02 | - | 8999999999994556– 5.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2025063000000030.06.2025 | 9000000000001681+1.68 | - | 9000000000005733+5.73 | - | 8999999999998154– 1.85 | - | 8999999999999675– 0.33 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025063000000030.06.2025 | 9000000000000610+0.61 | 9000000000006146+6.15 | 9000000000038990+38.99 | 9000000000047485+47.48 | 9000000000062881+62.88 | 9000000000090073+90.07 | 8999999999996433– 3.57 | 8999999999996571– 3.43 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2025063000000030.06.2025 | 8999999999998173– 1.83 | 9000000000004624+4.62 | - | - | - | - | 8999999999993646– 6.35 | 8999999999994425– 5.57 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000000460+0.46 | 9000000000000885+0.89 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2025063000000030.06.2025 | 8999999999999258– 0.74 | - | - | - | - | - | 8999999999998553– 1.45 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
2025063000000030.06.2025 | 8999999999999010– 0.99 | - | - | - | - | - | 8999999999998497– 1.50 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2025063000000030.06.2025 | 8999999999999319– 0.68 | - | - | - | - | - | 8999999999998799– 1.20 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2025063000000030.06.2025 | 9000000000001560+1.56 | 9000000000004664+4.66 | 9000000000027630+27.63 | 9000000000030018+30.02 | 9000000000038388+38.39 | 9000000000043869+43.87 | 8999999999997770– 2.23 | 8999999999999793– 0.21 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2025063000000030.06.2025 | 9000000000000825+0.83 | 9000000000004597+4.60 | 9000000000033519+33.52 | 9000000000038201+38.20 | 9000000000054200+54.20 | 9000000000064243+64.24 | 8999999999996296– 3.70 | 8999999999998562– 1.44 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2025063000000030.06.2025 | 9000000000003852+3.85 | 9000000000004482+4.48 | 9000000000010862+10.86 | 9000000000010814+10.81 | 9000000000000838+0.84 | 9000000000001950+1.95 | 9000000000002370+2.37 | 9000000000002619+2.62 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2025063000000030.06.2025 | 9000000000003851+3.85 | 9000000000004482+4.48 | 9000000000010857+10.86 | 9000000000010814+10.81 | 9000000000000818+0.82 | 9000000000001950+1.95 | 9000000000002372+2.37 | 9000000000002619+2.62 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025063000000030.06.2025 | 9000000000001416+1.42 | 9000000000002258+2.26 | 9000000000064485+64.49 | 9000000000061843+61.84 | 9000000000118463+118.46 | 9000000000103722+103.72 | 9000000000002371+2.37 | 9000000000002695+2.69 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2025063000000030.06.2025 | 9000000000000861+0.86 | 9000000000002482+2.48 | - | - | - | - | 8999999999995737– 4.26 | 8999999999996376– 3.62 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2025063000000030.06.2025 | 8999999999999121– 0.88 | 8999999999998885– 1.11 | 9000000000038888+38.89 | 9000000000040882+40.88 | 9000000000056787+56.79 | 9000000000064299+64.30 | 9000000000000422+0.42 | 9000000000000912+0.91 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2025063000000030.06.2025 | 8999999999999126– 0.87 | 8999999999998885– 1.11 | 9000000000038851+38.85 | 9000000000040882+40.88 | 9000000000056769+56.77 | 9000000000064299+64.30 | 9000000000000423+0.42 | 9000000000000912+0.91 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2025063000000030.06.2025 | 8999999999999161– 0.84 | 8999999999998885– 1.11 | 9000000000039050+39.05 | 9000000000040882+40.88 | 9000000000057095+57.09 | 9000000000064299+64.30 | 9000000000000441+0.44 | 9000000000000912+0.91 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2025063000000030.06.2025 | 8999999999999163– 0.84 | 8999999999998885– 1.11 | 9000000000039016+39.02 | 9000000000040882+40.88 | 9000000000057062+57.06 | 9000000000064299+64.30 | 9000000000000441+0.44 | 9000000000000912+0.91 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2025063000000030.06.2025 | 8999999999997569– 2.43 | 8999999999998433– 1.57 | 9000000000038042+38.04 | 9000000000036665+36.66 | 9000000000054356+54.36 | 9000000000064353+64.35 | 8999999999999157– 0.84 | 8999999999999698– 0.30 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2025063000000030.06.2025 | 8999999999997656– 2.34 | 8999999999998433– 1.57 | 9000000000038165+38.17 | 9000000000036665+36.66 | 9000000000054524+54.52 | 9000000000064353+64.35 | 8999999999999246– 0.75 | 8999999999999698– 0.30 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2025063000000030.06.2025 | 8999999999997656– 2.34 | 8999999999998433– 1.57 | 9000000000034195+34.19 | 9000000000036665+36.66 | - | - | 8999999999999246– 0.75 | 8999999999999698– 0.30 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2025063000000030.06.2025 | 9000000000003883+3.88 | 9000000000002880+2.88 | 9000000000013464+13.46 | 9000000000008822+8.82 | 9000000000012607+12.61 | 9000000000008235+8.23 | 9000000000001845+1.85 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2025063000000030.06.2025 | 9000000000003883+3.88 | 9000000000002880+2.88 | 9000000000013462+13.46 | 9000000000008822+8.82 | 9000000000012606+12.61 | 9000000000008235+8.23 | 9000000000001845+1.84 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2025063000000030.06.2025 | 9000000000003925+3.92 | 9000000000002880+2.88 | 9000000000013599+13.60 | 9000000000008822+8.82 | 9000000000012834+12.83 | 9000000000008235+8.23 | 9000000000001866+1.87 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2025063000000030.06.2025 | 9000000000003924+3.92 | 9000000000002880+2.88 | 9000000000013599+13.60 | 9000000000008822+8.82 | 9000000000012832+12.83 | 9000000000008235+8.23 | 9000000000001865+1.87 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2025063000000030.06.2025 | 9000000000004357+4.36 | 9000000000004128+4.13 | 9000000000013946+13.95 | 9000000000009965+9.96 | 9000000000003200+3.20 | 9000000000001876+1.88 | 9000000000002773+2.77 | 9000000000002602+2.60 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2025063000000030.06.2025 | 9000000000004357+4.36 | 9000000000004128+4.13 | 9000000000013947+13.95 | 9000000000009965+9.96 | 9000000000003199+3.20 | 9000000000001876+1.88 | 9000000000002774+2.77 | 9000000000002602+2.60 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2025063000000030.06.2025 | 9000000000004358+4.36 | 9000000000004128+4.13 | 9000000000013947+13.95 | 9000000000009965+9.96 | 9000000000003221+3.22 | 9000000000001876+1.88 | 9000000000002774+2.77 | 9000000000002602+2.60 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2025063000000030.06.2025 | 9000000000004357+4.36 | 9000000000004128+4.13 | 9000000000013946+13.95 | 9000000000009965+9.96 | 9000000000003222+3.22 | 9000000000001876+1.88 | 9000000000002773+2.77 | 9000000000002602+2.60 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2025063000000030.06.2025 | 9000000000000906+0.91 | 9000000000001798+1.80 | 9000000000027626+27.63 | 9000000000028419+28.42 | 9000000000077153+77.15 | 9000000000050675+50.68 | 9000000000000407+0.41 | 9000000000001706+1.71 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025063000000030.06.2025 | 9000000000002864+2.86 | 9000000000003279+3.28 | 9000000000022832+22.83 | 9000000000022977+22.98 | - | - | 9000000000003154+3.15 | 9000000000004017+4.02 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000003110+3.11 | - |
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