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- Danish equities
- Swedish equities
- European equities
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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 Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
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 dLU1678976066 |
2020093000000030.09.2020 | 9000000000005078+5.08 | 9000000000009919+9.92 | - | - | - | - | 9000000000001694+1.69 | 9000000000005641+5.64 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
2019013100000031.01.2019 | 8999999999998846– 1.15 | 9000000000001641+1.64 | - | - | - | - | 9000000000002718+2.72 | 9000000000003909+3.91 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000000526+0.53 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000000583+0.58 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024032700000027.03.2024 | 9000000000022300+22.30 | - | 9000000000027520+27.52 | - | 9000000000067490+67.49 | - | 9000000000008247+8.25 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024032700000027.03.2024 | 9000000000009425+9.42 | - | 8999999999999803– 0.20 | - | 9000000000009393+9.39 | - | 9000000000002121+2.12 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999996650– 3.35 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024032700000027.03.2024 | 9000000000012882+12.88 | - | 9000000000005662+5.66 | - | 9000000000021221+21.22 | - | 9000000000003722+3.72 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997020– 2.98 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024032700000027.03.2024 | 9000000000015815+15.82 | - | 9000000000011644+11.64 | - | 9000000000033418+33.42 | - | 9000000000005261+5.26 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024032700000027.03.2024 | 9000000000020657+20.66 | - | 9000000000022817+22.82 | - | 9000000000057672+57.67 | - | 9000000000007494+7.49 | - | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
2019043000000030.04.2019 | 9000000000000885+0.88 | 9000000000003368+3.37 | - | - | - | - | 9000000000017039+17.04 | 9000000000022723+22.72 | |
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
2022022500000025.02.2022 | 8999999999996039– 3.96 | - | 8999999999995093– 4.91 | - | - | - | 8999999999996891– 3.11 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
2022022800000028.02.2022 | 8999999999992351– 7.65 | - | 8999999999992038– 7.96 | - | - | - | 8999999999994114– 5.89 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
2020123100000031.12.2020 | 9000000000002260+2.26 | - | 9000000000005821+5.82 | - | - | - | 9000000000002260+2.26 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2024032700000027.03.2024 | 9000000000005337+5.34 | - | 8999999999985008– 14.99 | - | - | - | 9000000000000036+0.04 | - | |
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
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 WILU1561550713 |
2023030700000007.03.2023 | 8999999999999008– 0.99 | - | - | - | - | - | 9000000000005593+5.59 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
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 hLU1678980845 |
2022022800000028.02.2022 | 8999999999992203– 7.80 | 8999999999991535– 8.46 | 8999999999998604– 1.40 | 8999999999997039– 2.96 | - | - | 8999999999991757– 8.24 | 8999999999990655– 9.35 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
2024032800000028.03.2024 | 9000000000006169+6.17 | 9000000000008797+8.80 | 9000000000002602+2.60 | 8999999999993154– 6.85 | 9000000000015520+15.52 | 9000000000016030+16.03 | 9000000000003153+3.15 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024032800000028.03.2024 | 9000000000006894+6.89 | 9000000000008797+8.80 | 9000000000000556+0.56 | 8999999999993154– 6.85 | 9000000000010117+10.12 | 9000000000016030+16.03 | 9000000000003546+3.55 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
2022022800000028.02.2022 | 8999999999998689– 1.31 | 8999999999997910– 2.09 | 9000000000008156+8.16 | 9000000000008098+8.10 | - | - | 8999999999995878– 4.12 | 8999999999995671– 4.33 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2024032800000028.03.2024 | 9000000000007687+7.69 | 9000000000006953+6.95 | 8999999999992455– 7.55 | 8999999999993546– 6.45 | 8999999999997109– 2.89 | 8999999999998662– 1.34 | 9000000000000601+0.60 | 9000000000000481+0.48 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
2024032800000028.03.2024 | 9000000000008343+8.34 | 9000000000007355+7.35 | 8999999999994681– 5.32 | 8999999999995787– 4.21 | 9000000000001513+1.51 | 9000000000002909+2.91 | 9000000000000887+0.89 | 9000000000000630+0.63 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024032800000028.03.2024 | 9000000000007592+7.59 | 9000000000006879+6.88 | 8999999999992983– 7.02 | 8999999999994076– 5.92 | 8999999999998230– 1.77 | 8999999999999776– 0.22 | 9000000000000727+0.73 | 9000000000000510+0.51 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2024032800000028.03.2024 | 9000000000007631+7.63 | 9000000000006879+6.88 | 8999999999993220– 6.78 | 8999999999994076– 5.92 | - | - | 9000000000000746+0.75 | 9000000000000510+0.51 | |
|
Danske Invest SICAV Europe Class WALU1687330891 |
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-sekLU2164670783 |
2024032800000028.03.2024 | 9000000000016496+16.50 | 9000000000017663+17.66 | 9000000000042215+42.21 | 9000000000046890+46.89 | - | - | 9000000000012377+12.38 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
2024020700000007.02.2024 | 9000000000010642+10.64 | - | 9000000000041424+41.42 | - | - | - | 9000000000004428+4.43 | 9000000000002405+2.41 | |
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000003869+3.87 | 9000000000007631+7.63 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2024032800000028.03.2024 | 9000000000015142+15.14 | 9000000000017663+17.66 | 9000000000040922+40.92 | 9000000000046890+46.89 | 9000000000058217+58.22 | 9000000000069066+69.07 | 9000000000008387+8.39 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2024032700000027.03.2024 | 9000000000006932+6.93 | - | 9000000000009611+9.61 | - | 9000000000006290+6.29 | - | 9000000000004596+4.60 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024032700000027.03.2024 | 9000000000007002+7.00 | - | 9000000000010970+10.97 | - | 9000000000009763+9.76 | - | 9000000000004670+4.67 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2024032700000027.03.2024 | 9000000000007083+7.08 | - | - | - | - | - | 9000000000004644+4.64 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024032700000027.03.2024 | 9000000000007008+7.01 | - | - | - | - | - | 9000000000004120+4.12 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024032700000027.03.2024 | 9000000000006521+6.52 | - | - | - | - | - | 9000000000004017+4.02 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024032800000028.03.2024 | 9000000000006920+6.92 | 9000000000010197+10.20 | 8999999999990437– 9.56 | 9000000000002100+2.10 | 9000000000038738+38.74 | 9000000000034759+34.76 | 9000000000000547+0.55 | 9000000000003485+3.49 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004909+4.91 | 9000000000007348+7.35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024032800000028.03.2024 | 9000000000007059+7.06 | 9000000000006937+6.94 | 8999999999992996– 7.00 | 8999999999993540– 6.46 | 8999999999995494– 4.51 | 8999999999998646– 1.35 | 9000000000000466+0.47 | 9000000000000471+0.47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2024032800000028.03.2024 | 9000000000007069+7.07 | 9000000000006937+6.94 | - | - | - | - | 9000000000000470+0.47 | 9000000000000471+0.47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
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 hLU1698711758 |
2024032800000028.03.2024 | 9000000000007046+7.05 | 9000000000006863+6.86 | 8999999999993904– 6.10 | 8999999999994069– 5.93 | 8999999999997063– 2.94 | 8999999999999759– 0.24 | 9000000000000615+0.61 | 9000000000000500+0.50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024032800000028.03.2024 | 9000000000006998+7.00 | 9000000000006863+6.86 | 8999999999993655– 6.34 | 8999999999994069– 5.93 | 8999999999996831– 3.17 | 8999999999999759– 0.24 | 9000000000000594+0.59 | 9000000000000500+0.50 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024032700000027.03.2024 | 9000000000023720+23.72 | - | - | - | - | - | 9000000000007496+7.50 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024032700000027.03.2024 | 9000000000023348+23.35 | - | - | - | - | - | 9000000000007297+7.30 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024032800000028.03.2024 | 9000000000003080+3.08 | 9000000000003098+3.10 | - | - | - | - | 8999999999999841– 0.16 | 8999999999999532– 0.47 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024032800000028.03.2024 | 9000000000003276+3.28 | 9000000000003098+3.10 | - | - | - | - | 8999999999999909– 0.09 | 8999999999999532– 0.47 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024032700000027.03.2024 | 9000000000014465+14.46 | - | - | - | - | - | 9000000000004286+4.29 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024032700000027.03.2024 | 9000000000014057+14.06 | - | - | - | - | - | 9000000000004123+4.12 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2024032800000028.03.2024 | 9000000000008113+8.11 | 9000000000008151+8.15 | 8999999999978356– 21.64 | 8999999999985601– 14.40 | 9000000000008822+8.82 | 9000000000011602+11.60 | 9000000000003277+3.28 | 9000000000002368+2.37 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024032800000028.03.2024 | 9000000000009027+9.03 | 9000000000008797+8.80 | 8999999999985189– 14.81 | 8999999999993154– 6.85 | - | - | 9000000000005806+5.81 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
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-sekLU1678997229 |
2024032800000028.03.2024 | 9000000000011558+11.56 | 9000000000011520+11.52 | 8999999999996064– 3.94 | 9000000000005009+5.01 | 9000000000025358+25.36 | 9000000000028655+28.66 | 9000000000010410+10.41 | 9000000000008613+8.61 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2024032800000028.03.2024 | 9000000000009075+9.07 | 9000000000008797+8.80 | 8999999999985294– 14.71 | 8999999999993154– 6.85 | 8999999999986948– 13.05 | 9000000000021639+21.64 | 9000000000005819+5.82 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
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-eurLU1678997658 |
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 WALU1678999944 |
2020121500000015.12.2020 | 9000000000002196+2.20 | - | 9000000000035123+35.12 | - | - | - | 9000000000002196+2.20 | 9000000000001552+1.55 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2024032800000028.03.2024 | 9000000000029051+29.05 | 9000000000029006+29.01 | 9000000000055755+55.75 | 9000000000057139+57.14 | 9000000000102082+102.08 | 9000000000103827+103.83 | 9000000000015526+15.53 | 9000000000015522+15.52 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024032800000028.03.2024 | 9000000000027377+27.38 | 9000000000027783+27.78 | 9000000000047718+47.72 | 9000000000050233+50.23 | 9000000000094898+94.90 | 9000000000094869+94.87 | 9000000000013672+13.67 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024032800000028.03.2024 | 9000000000027381+27.38 | 9000000000027783+27.78 | 9000000000047730+47.73 | 9000000000050233+50.23 | 9000000000094910+94.91 | 9000000000094869+94.87 | 9000000000013672+13.67 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024032800000028.03.2024 | 9000000000027429+27.43 | 9000000000027783+27.78 | 9000000000047901+47.90 | 9000000000050233+50.23 | 9000000000095298+95.30 | 9000000000094869+94.87 | 9000000000013686+13.69 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024032800000028.03.2024 | 9000000000027425+27.42 | 9000000000027783+27.78 | 9000000000047903+47.90 | 9000000000050233+50.23 | 9000000000095293+95.29 | 9000000000094869+94.87 | 9000000000013682+13.68 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024032800000028.03.2024 | 9000000000024319+24.32 | 9000000000024452+24.45 | - | - | - | - | 9000000000009591+9.59 | 9000000000009555+9.56 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024032800000028.03.2024 | 9000000000024319+24.32 | 9000000000024452+24.45 | - | - | - | - | 9000000000009591+9.59 | 9000000000009555+9.56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024032800000028.03.2024 | 9000000000000622+0.62 | 8999999999998228– 1.77 | 9000000000002412+2.41 | 8999999999988285– 11.72 | 9000000000009522+9.52 | 8999999999994928– 5.07 | 8999999999998983– 1.02 | 8999999999999150– 0.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
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 WALU1679001278 |
2024032800000028.03.2024 | 9000000000000516+0.52 | 9000000000000764+0.76 | 9000000000000248+0.25 | 9000000000000213+0.21 | 9000000000006120+6.12 | 9000000000006512+6.51 | 8999999999999659– 0.34 | 8999999999999807– 0.19 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024032800000028.03.2024 | 9000000000001079+1.08 | 9000000000001098+1.10 | - | - | - | - | 8999999999999883– 0.12 | 8999999999999900– 0.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024032800000028.03.2024 | 9000000000000426+0.43 | 9000000000000634+0.63 | - | - | - | - | 8999999999999714– 0.29 | 8999999999999769– 0.23 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2024032700000027.03.2024 | 9000000000014342+14.34 | - | 9000000000008324+8.32 | - | 9000000000031565+31.57 | - | 9000000000006192+6.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
2024032700000027.03.2024 | 9000000000014342+14.34 | - | 9000000000008326+8.33 | - | 9000000000031566+31.57 | - | 9000000000006192+6.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
2023042500000025.04.2023 | 8999999999997006– 2.99 | - | - | - | - | - | 9000000000004243+4.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2024032700000027.03.2024 | 9000000000014341+14.34 | - | - | - | - | - | 9000000000006192+6.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2024032700000027.03.2024 | 9000000000007924+7.92 | - | 9000000000000901+0.90 | - | 9000000000012042+12.04 | - | 9000000000002891+2.89 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2024032700000027.03.2024 | 9000000000007929+7.93 | - | 9000000000000917+0.92 | - | 9000000000012078+12.08 | - | 9000000000002892+2.89 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
2023042500000025.04.2023 | 8999999999996367– 3.63 | - | - | - | - | - | 9000000000002553+2.55 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2024032700000027.03.2024 | 9000000000007924+7.92 | - | - | - | - | - | 9000000000002891+2.89 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
2024032700000027.03.2024 | 9000000000027255+27.26 | - | 9000000000014829+14.83 | - | 9000000000040089+40.09 | - | 9000000000012739+12.74 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2024032700000027.03.2024 | 9000000000027247+27.25 | - | 9000000000014819+14.82 | - | 9000000000040079+40.08 | - | 9000000000012736+12.74 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2024032700000027.03.2024 | 9000000000027255+27.25 | - | - | - | - | - | 9000000000012738+12.74 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2024032700000027.03.2024 | 9000000000021091+21.09 | - | 9000000000012613+12.61 | - | 9000000000042360+42.36 | - | 9000000000009872+9.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2024032700000027.03.2024 | 9000000000021083+21.08 | - | 9000000000012599+12.60 | - | 9000000000042349+42.35 | - | 9000000000009871+9.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
2023042500000025.04.2023 | 8999999999995173– 4.83 | - | - | - | - | - | 9000000000005126+5.13 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2024032700000027.03.2024 | 9000000000021091+21.09 | - | - | - | - | - | 9000000000009872+9.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2024032700000027.03.2024 | 9000000000004405+4.40 | - | 8999999999993628– 6.37 | - | 8999999999996142– 3.86 | - | 9000000000000663+0.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2024032700000027.03.2024 | 9000000000004401+4.40 | - | 8999999999993632– 6.37 | - | 8999999999996162– 3.84 | - | 9000000000000664+0.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2024032700000027.03.2024 | 9000000000004405+4.41 | - | - | - | - | - | 9000000000000663+0.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
2024032700000027.03.2024 | 9000000000014195+14.19 | - | 9000000000006918+6.92 | - | - | - | 9000000000006104+6.10 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2024032700000027.03.2024 | 9000000000014193+14.19 | - | - | - | - | - | 9000000000006104+6.10 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
2021102700000027.10.2021 | 9000000000009899+9.90 | - | - | - | - | - | 9000000000005485+5.49 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
2024032700000027.03.2024 | 9000000000007747+7.75 | - | - | - | - | - | 9000000000002786+2.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
2021102700000027.10.2021 | 9000000000035359+35.36 | - | - | - | - | - | 9000000000020913+20.91 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
2024032700000027.03.2024 | 9000000000027143+27.14 | - | - | - | - | - | 9000000000012723+12.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2024032700000027.03.2024 | 9000000000020935+20.93 | - | 9000000000012424+12.42 | - | - | - | 9000000000009810+9.81 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2024032700000027.03.2024 | 9000000000020937+20.94 | - | - | - | - | - | 9000000000009811+9.81 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
2021102700000027.10.2021 | 9000000000001160+1.16 | - | - | - | - | - | 8999999999998975– 1.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
2024032700000027.03.2024 | 9000000000004179+4.18 | - | - | - | - | - | 9000000000000472+0.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2024032700000027.03.2024 | 9000000000016746+16.75 | - | 9000000000021754+21.75 | - | - | - | 9000000000010206+10.21 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2024032700000027.03.2024 | 9000000000008902+8.90 | - | 9000000000008585+8.59 | - | - | - | 9000000000004516+4.52 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2024032700000027.03.2024 | 9000000000030241+30.24 | - | 9000000000031350+31.35 | - | - | - | 9000000000017326+17.33 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2024032700000027.03.2024 | 9000000000023974+23.97 | - | 9000000000028570+28.57 | - | - | - | 9000000000014231+14.23 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2024032700000027.03.2024 | 9000000000005008+5.01 | - | 8999999999997671– 2.33 | - | - | - | 9000000000001357+1.36 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024032700000027.03.2024 | 9000000000016063+16.06 | - | 9000000000017546+17.55 | - | - | - | 9000000000009236+9.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024032700000027.03.2024 | 9000000000008545+8.55 | - | 9000000000006140+6.14 | - | - | - | 9000000000004240+4.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024032700000027.03.2024 | 9000000000029520+29.52 | - | 9000000000026597+26.60 | - | - | - | 9000000000016199+16.20 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024032700000027.03.2024 | 9000000000023119+23.12 | - | 9000000000023861+23.86 | - | - | - | 9000000000013181+13.18 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024032700000027.03.2024 | 9000000000004608+4.61 | - | 8999999999996063– 3.94 | - | - | - | 9000000000001334+1.33 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024032800000028.03.2024 | 9000000000023270+23.27 | 9000000000025856+25.86 | 9000000000032440+32.44 | 9000000000039398+39.40 | 9000000000059378+59.38 | 9000000000083137+83.14 | 9000000000009278+9.28 | 9000000000011366+11.37 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000014030+14.03 | 9000000000015522+15.52 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2024032700000027.03.2024 | 9000000000014077+14.08 | - | - | - | - | - | 9000000000005200+5.20 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
2024032700000027.03.2024 | 9000000000013554+13.55 | - | - | - | - | - | 9000000000005113+5.11 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2024032700000027.03.2024 | 9000000000013634+13.63 | - | - | - | - | - | 9000000000005110+5.11 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0.26 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2024032700000027.03.2024 | 9000000000014040+14.04 | - | - | - | - | - | 9000000000005262+5.26 | - | |
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
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 dLU1677767011 |
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 dLU1677767284 |
2018112600000026.11.2018 | 8999999999997844– 2.16 | - | - | - | - | - | 8999999999998263– 1.74 | 9000000000005796+5.80 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2024032800000028.03.2024 | 9000000000016451+16.45 | 9000000000014805+14.80 | 9000000000017344+17.34 | 9000000000019388+19.39 | 9000000000039413+39.41 | 9000000000043753+43.75 | 9000000000007466+7.47 | 9000000000006433+6.43 | |
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
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 WALU1668274423 |
2022123100000031.12.2022 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | 9000000000003242+3.24 | 9000000000003122+3.12 | 9000000000012147+12.15 | 9000000000013856+13.86 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2024032800000028.03.2024 | 9000000000020536+20.54 | 9000000000019186+19.19 | 9000000000025620+25.62 | 9000000000029699+29.70 | 9000000000057960+57.96 | 9000000000066585+66.59 | 9000000000010489+10.49 | 9000000000009254+9.25 | |
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
2023073100000031.07.2023 | 9000000000010006+10.01 | 9000000000009910+9.91 | 9000000000032571+32.57 | 9000000000037206+37.21 | 9000000000042856+42.86 | 9000000000053233+53.23 | 9000000000013676+13.68 | 9000000000012783+12.78 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2024032800000028.03.2024 | 9000000000004841+4.84 | 9000000000004517+4.52 | 8999999999995736– 4.26 | 8999999999996171– 3.83 | 8999999999997462– 2.54 | 8999999999997539– 2.46 | 9000000000000137+0.14 | 8999999999999709– 0.29 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024032800000028.03.2024 | 9000000000004828+4.83 | 9000000000004517+4.52 | 8999999999995715– 4.29 | 8999999999996171– 3.83 | 8999999999997442– 2.56 | 8999999999997539– 2.46 | 9000000000000134+0.13 | 8999999999999709– 0.29 | |
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
2018111600000016.11.2018 | 8999999999999219– 0.78 | - | - | - | - | - | 8999999999999430– 0.57 | 8999999999999913– 0.09 | |
|
Danske Invest SICAV India Class WALU1679002326 |
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 dLU1679002672 |
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 WALU1687331600 |
2024032800000028.03.2024 | 9000000000042712+42.71 | 9000000000043031+43.03 | 9000000000065324+65.32 | 9000000000052695+52.69 | 9000000000115407+115.41 | 9000000000098766+98.77 | 9000000000014478+14.48 | 9000000000019167+19.17 | |
|
Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
2020123100000031.12.2020 | 8999999999996921– 3.08 | 9000000000005029+5.03 | 9000000000004328+4.33 | 9000000000017082+17.08 | - | - | 8999999999996921– 3.08 | 9000000000005029+5.03 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000014429+14.43 | 9000000000017777+17.78 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2024032700000027.03.2024 | 9000000000004017+4.02 | - | 9000000000000496+0.50 | - | 9000000000003985+3.98 | - | 9000000000000390+0.39 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
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 WALU1679012630 |
2024032800000028.03.2024 | 9000000000016593+16.59 | 9000000000016629+16.63 | 9000000000015346+15.35 | 9000000000020375+20.38 | 9000000000070463+70.46 | 9000000000082116+82.12 | 9000000000006921+6.92 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024032800000028.03.2024 | 9000000000016591+16.59 | 9000000000016629+16.63 | 9000000000015363+15.36 | 9000000000020375+20.38 | 9000000000070484+70.48 | 9000000000082116+82.12 | 9000000000006919+6.92 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024032800000028.03.2024 | 9000000000016638+16.64 | 9000000000016629+16.63 | 9000000000015486+15.49 | 9000000000020375+20.38 | 9000000000070807+70.81 | 9000000000082116+82.12 | 9000000000006931+6.93 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024032800000028.03.2024 | 9000000000016640+16.64 | 9000000000016629+16.63 | 9000000000015486+15.49 | 9000000000020375+20.38 | 9000000000070803+70.80 | 9000000000082116+82.12 | 9000000000006931+6.93 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2024032800000028.03.2024 | 9000000000018171+18.17 | 9000000000016144+16.14 | 9000000000011687+11.69 | 9000000000018872+18.87 | 9000000000067068+67.07 | 9000000000086044+86.04 | 9000000000008222+8.22 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
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 WILU1679012127 |
2024032800000028.03.2024 | 9000000000018171+18.17 | 9000000000016144+16.14 | 9000000000011687+11.69 | 9000000000018872+18.87 | 9000000000067185+67.19 | 9000000000086044+86.04 | 9000000000008222+8.22 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024032800000028.03.2024 | 9000000000014788+14.79 | 9000000000016144+16.14 | - | - | - | - | 9000000000008221+8.22 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024032800000028.03.2024 | 9000000000005501+5.50 | 9000000000003709+3.71 | 9000000000005486+5.49 | 9000000000004288+4.29 | 9000000000007222+7.22 | 9000000000003613+3.61 | 9000000000001168+1.17 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024032800000028.03.2024 | 9000000000005501+5.50 | 9000000000003709+3.71 | 9000000000005486+5.49 | 9000000000004288+4.29 | 9000000000007221+7.22 | 9000000000003613+3.61 | 9000000000001169+1.17 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024032800000028.03.2024 | 9000000000005544+5.54 | 9000000000003709+3.71 | 9000000000005615+5.61 | 9000000000004288+4.29 | 9000000000007438+7.44 | 9000000000003613+3.61 | 9000000000001179+1.18 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024032800000028.03.2024 | 9000000000005543+5.54 | 9000000000003709+3.71 | 9000000000005613+5.61 | 9000000000004288+4.29 | 9000000000007436+7.44 | 9000000000003613+3.61 | 9000000000001179+1.18 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024032800000028.03.2024 | 9000000000005828+5.83 | 9000000000003992+3.99 | 8999999999996814– 3.19 | 8999999999996739– 3.26 | 8999999999997815– 2.18 | 8999999999997414– 2.59 | 9000000000000319+0.32 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024032800000028.03.2024 | 9000000000005828+5.83 | 9000000000003992+3.99 | 8999999999996813– 3.19 | 8999999999996739– 3.26 | 8999999999997813– 2.19 | 8999999999997414– 2.59 | 9000000000000318+0.32 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024032800000028.03.2024 | 9000000000005828+5.83 | 9000000000003992+3.99 | 8999999999996811– 3.19 | 8999999999996739– 3.26 | 8999999999997884– 2.12 | 8999999999997414– 2.59 | 9000000000000319+0.32 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024032800000028.03.2024 | 9000000000005828+5.83 | 9000000000003992+3.99 | 8999999999996816– 3.18 | 8999999999996739– 3.26 | 8999999999997884– 2.12 | 8999999999997414– 2.59 | 9000000000000318+0.32 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024032800000028.03.2024 | 9000000000013845+13.84 | 9000000000011949+11.95 | 9000000000014542+14.54 | 9000000000004854+4.85 | 9000000000115210+115.21 | 9000000000071014+71.01 | 9000000000008641+8.64 | 9000000000006188+6.19 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024032800000028.03.2024 | 9000000000011331+11.33 | 9000000000009216+9.22 | - | - | - | - | 9000000000004909+4.91 | 9000000000002368+2.37 |
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