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Equities
- 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 W pLU2617476267 |
2024081600000016.08.2024 | 9000000000001180+1.18 | - | - | - | - | - | 9000000000002388+2.39 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2024081600000016.08.2024 | - | - | - | - | - | - | 9000000000002459+2.46 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024083000000030.08.2024 | 9000000000018712+18.71 | - | 9000000000021366+21.37 | - | 9000000000069659+69.66 | - | 9000000000013486+13.49 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024083000000030.08.2024 | 9000000000009337+9.34 | - | 8999999999999075– 0.92 | - | 9000000000008417+8.42 | - | 9000000000004819+4.82 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999996650– 3.35 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024083000000030.08.2024 | 9000000000011915+11.91 | - | 9000000000004011+4.01 | - | 9000000000020923+20.92 | - | 9000000000007167+7.17 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997020– 2.98 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024083000000030.08.2024 | 9000000000014322+14.32 | - | 9000000000009085+9.08 | - | 9000000000033683+33.68 | - | 9000000000009431+9.43 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024083000000030.08.2024 | 9000000000017206+17.21 | - | 9000000000017494+17.49 | - | 9000000000058114+58.11 | - | 9000000000012041+12.04 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000009601+9.60 | - | 8999999999987110– 12.89 | - | - | - | 9000000000002749+2.75 | - | |
|
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 |
2024073100000031.07.2024 | 8999999999999403– 0.60 | 9000000000008276+8.28 | 8999999999992277– 7.72 | 9000000000000825+0.83 | 9000000000010081+10.08 | 9000000000021689+21.69 | 9000000000001707+1.71 | 9000000000010052+10.05 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024083000000030.08.2024 | 9000000000005900+5.90 | 9000000000012831+12.83 | 8999999999988789– 11.21 | 8999999999997163– 2.84 | 9000000000011460+11.46 | 9000000000025692+25.69 | 9000000000003191+3.19 | 9000000000009324+9.32 | |
|
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 |
2024083000000030.08.2024 | 9000000000007933+7.93 | 9000000000007414+7.41 | 8999999999993298– 6.70 | 8999999999994514– 5.49 | 8999999999994718– 5.28 | 8999999999996428– 3.57 | 9000000000002659+2.66 | 9000000000002606+2.61 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
2024083000000030.08.2024 | 9000000000008755+8.75 | 9000000000007997+8.00 | 8999999999995488– 4.51 | 8999999999996793– 3.21 | 8999999999998428– 1.57 | 9000000000000153+0.15 | 9000000000003210+3.21 | 9000000000003083+3.08 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024083000000030.08.2024 | 9000000000007728+7.73 | 9000000000007288+7.29 | 8999999999993597– 6.40 | 8999999999994841– 5.16 | 8999999999995580– 4.42 | 8999999999997345– 2.65 | 9000000000002694+2.69 | 9000000000002594+2.59 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2024083000000030.08.2024 | 9000000000007826+7.83 | 9000000000007288+7.29 | 8999999999993877– 6.12 | 8999999999994841– 5.16 | - | - | 9000000000002779+2.78 | 9000000000002594+2.59 | |
|
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 |
2024083000000030.08.2024 | 9000000000010176+10.18 | 9000000000012036+12.04 | 9000000000028744+28.74 | 9000000000036445+36.45 | - | - | 9000000000013946+13.95 | 9000000000014154+14.15 | |
|
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 |
2024082300000023.08.2024 | 9000000000011320+11.32 | - | - | - | - | - | 9000000000008478+8.48 | 9000000000010330+10.33 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2024083000000030.08.2024 | 9000000000010860+10.86 | 9000000000012036+12.04 | 9000000000039366+39.37 | 9000000000036445+36.45 | 9000000000059773+59.77 | 9000000000063693+63.69 | 9000000000013303+13.30 | 9000000000014154+14.15 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2024083000000030.08.2024 | 9000000000005752+5.75 | - | 9000000000003057+3.06 | - | 9000000000004772+4.77 | - | 9000000000003493+3.49 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024083000000030.08.2024 | 9000000000005586+5.59 | - | 9000000000004165+4.17 | - | 9000000000006290+6.29 | - | 9000000000003459+3.46 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2024083000000030.08.2024 | 9000000000005906+5.91 | - | - | - | - | - | 9000000000003601+3.60 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024083000000030.08.2024 | 9000000000006395+6.40 | - | - | - | - | - | 9000000000003929+3.93 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024083000000030.08.2024 | 9000000000005636+5.64 | - | - | - | - | - | 9000000000003459+3.46 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024083000000030.08.2024 | 9000000000014497+14.50 | 9000000000016005+16.00 | 8999999999981209– 18.79 | 8999999999995298– 4.70 | 9000000000046903+46.90 | 9000000000042833+42.83 | 9000000000008251+8.25 | 9000000000009116+9.12 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024083000000030.08.2024 | 9000000000009463+9.46 | 9000000000010646+10.65 | - | - | - | - | 9000000000010821+10.82 | 9000000000011106+11.11 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024083000000030.08.2024 | 9000000000007477+7.48 | 9000000000007410+7.41 | 8999999999994096– 5.90 | 8999999999994515– 5.49 | 8999999999994890– 5.11 | 8999999999996427– 3.57 | 9000000000002370+2.37 | 9000000000002598+2.60 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2024083000000030.08.2024 | 9000000000007474+7.47 | 9000000000007410+7.41 | - | - | - | - | 9000000000002374+2.37 | 9000000000002598+2.60 | |
|
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 |
2024083000000030.08.2024 | 9000000000007302+7.30 | 9000000000007285+7.28 | 8999999999994834– 5.17 | 8999999999994841– 5.16 | 8999999999996197– 3.80 | 8999999999997344– 2.66 | 9000000000002500+2.50 | 9000000000002586+2.59 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024083000000030.08.2024 | 9000000000007369+7.37 | 9000000000007285+7.28 | 8999999999994553– 5.45 | 8999999999994841– 5.16 | 8999999999995947– 4.05 | 8999999999997344– 2.66 | 9000000000002436+2.44 | 9000000000002586+2.59 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024083000000030.08.2024 | 9000000000021899+21.90 | - | - | - | - | - | 9000000000014705+14.70 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024083000000030.08.2024 | 9000000000020585+20.59 | - | - | - | - | - | 9000000000013662+13.66 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024083000000030.08.2024 | 9000000000006977+6.98 | 9000000000007005+7.01 | - | - | - | - | 9000000000002427+2.43 | 9000000000002419+2.42 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024083000000030.08.2024 | 9000000000007129+7.13 | 9000000000007005+7.01 | - | - | - | - | 9000000000002558+2.56 | 9000000000002419+2.42 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024083000000030.08.2024 | 9000000000012045+12.04 | - | - | - | - | - | 9000000000007634+7.63 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024083000000030.08.2024 | 9000000000011079+11.08 | - | - | - | - | - | 9000000000006869+6.87 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2024083000000030.08.2024 | 9000000000014977+14.98 | 9000000000015072+15.07 | 8999999999985990– 14.01 | 8999999999991109– 8.89 | 9000000000016796+16.80 | 9000000000026337+26.34 | 9000000000009600+9.60 | 9000000000009546+9.55 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024083000000030.08.2024 | 9000000000012903+12.90 | 9000000000012831+12.83 | 8999999999991662– 8.34 | 8999999999997163– 2.84 | - | - | 9000000000009267+9.27 | 9000000000009324+9.32 | |
|
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 |
2024083000000030.08.2024 | 9000000000007964+7.96 | 9000000000007619+7.62 | 9000000000002171+2.17 | 9000000000008005+8.01 | 9000000000021817+21.82 | 9000000000031928+31.93 | 9000000000011872+11.87 | 9000000000011317+11.32 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2024083000000030.08.2024 | 9000000000012958+12.96 | 9000000000012831+12.83 | 8999999999991769– 8.23 | 8999999999997163– 2.84 | 8999999999989801– 10.20 | 9000000000027004+27.00 | 9000000000009291+9.29 | 9000000000009324+9.32 | |
|
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 |
2024083000000030.08.2024 | 9000000000016355+16.36 | 9000000000016376+16.38 | 9000000000043675+43.68 | 9000000000044823+44.82 | 9000000000092012+92.01 | 9000000000093331+93.33 | 9000000000018584+18.58 | 9000000000018607+18.61 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024083000000030.08.2024 | 9000000000016599+16.60 | 9000000000017123+17.12 | 9000000000037790+37.79 | 9000000000040401+40.40 | 9000000000086668+86.67 | 9000000000087429+87.43 | 9000000000018068+18.07 | 9000000000018517+18.52 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024083000000030.08.2024 | 9000000000016616+16.62 | 9000000000017123+17.12 | 9000000000037807+37.81 | 9000000000040401+40.40 | 9000000000086703+86.70 | 9000000000087429+87.43 | 9000000000018079+18.08 | 9000000000018517+18.52 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024083000000030.08.2024 | 9000000000016645+16.64 | 9000000000017123+17.12 | 9000000000037954+37.95 | 9000000000040401+40.40 | 9000000000087042+87.04 | 9000000000087429+87.43 | 9000000000018098+18.10 | 9000000000018517+18.52 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024083000000030.08.2024 | 9000000000016660+16.66 | 9000000000017123+17.12 | 9000000000037973+37.97 | 9000000000040401+40.40 | 9000000000087060+87.06 | 9000000000087429+87.43 | 9000000000018112+18.11 | 9000000000018517+18.52 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024083000000030.08.2024 | 9000000000022293+22.29 | 9000000000022795+22.80 | - | - | - | - | 9000000000015977+15.98 | 9000000000016394+16.39 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024083000000030.08.2024 | 9000000000022329+22.33 | 9000000000022795+22.80 | - | - | - | - | 9000000000016011+16.01 | 9000000000016394+16.39 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024083000000030.08.2024 | 9000000000002699+2.70 | 9000000000003135+3.13 | 8999999999996912– 3.09 | 8999999999984030– 15.97 | 9000000000003407+3.41 | 8999999999990173– 9.83 | 9000000000000000+0.00 | 9000000000000381+0.38 | |
|
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 |
2024083000000030.08.2024 | 9000000000003759+3.76 | 9000000000004128+4.13 | 8999999999998767– 1.23 | 8999999999998797– 1.20 | 9000000000004843+4.84 | 9000000000005521+5.52 | 9000000000001666+1.67 | 9000000000001785+1.78 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024083000000030.08.2024 | 9000000000004555+4.55 | 9000000000004692+4.69 | - | - | - | - | 9000000000002212+2.21 | 9000000000002235+2.23 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024083000000030.08.2024 | 9000000000003622+3.62 | 9000000000003985+3.98 | - | - | - | - | 9000000000001694+1.69 | 9000000000001738+1.74 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2024083000000030.08.2024 | 9000000000015340+15.34 | - | 9000000000004748+4.75 | - | 9000000000031349+31.35 | - | 9000000000009788+9.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
2024070800000008.07.2024 | 9000000000013069+13.07 | - | 9000000000005576+5.58 | - | 9000000000032153+32.15 | - | 9000000000009163+9.16 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000015339+15.34 | - | 9000000000004747+4.75 | - | - | - | 9000000000009788+9.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2024083000000030.08.2024 | 9000000000009363+9.36 | - | 8999999999998223– 1.78 | - | 9000000000011359+11.36 | - | 9000000000005211+5.21 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2024083000000030.08.2024 | 9000000000009366+9.37 | - | 8999999999998239– 1.76 | - | 9000000000011395+11.40 | - | 9000000000005214+5.21 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000009363+9.36 | - | 8999999999998218– 1.78 | - | - | - | 9000000000005212+5.21 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
2024083000000030.08.2024 | 9000000000024730+24.73 | - | 9000000000010088+10.09 | - | 9000000000046496+46.50 | - | 9000000000017801+17.80 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2024083000000030.08.2024 | 9000000000024722+24.72 | - | 9000000000010072+10.07 | - | 9000000000046479+46.48 | - | 9000000000017793+17.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2024083000000030.08.2024 | 9000000000024725+24.73 | - | 9000000000010084+10.08 | - | - | - | 9000000000017796+17.80 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2024083000000030.08.2024 | 9000000000020839+20.84 | - | 9000000000007615+7.62 | - | 9000000000043585+43.58 | - | 9000000000014540+14.54 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2024083000000030.08.2024 | 9000000000020839+20.84 | - | 9000000000007606+7.61 | - | 9000000000043576+43.58 | - | 9000000000014542+14.54 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000020840+20.84 | - | 9000000000007616+7.62 | - | - | - | 9000000000014540+14.54 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2024083000000030.08.2024 | 9000000000006688+6.69 | - | 8999999999993152– 6.85 | - | 8999999999994416– 5.58 | - | 9000000000002386+2.39 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2024083000000030.08.2024 | 9000000000006685+6.69 | - | 8999999999993152– 6.85 | - | 8999999999994432– 5.57 | - | 9000000000002388+2.39 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2024083000000030.08.2024 | 9000000000006687+6.69 | - | 8999999999993151– 6.85 | - | - | - | 9000000000002385+2.39 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
2024083000000030.08.2024 | 9000000000015256+15.26 | - | 9000000000003403+3.40 | - | - | - | 9000000000009719+9.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2024083000000030.08.2024 | 9000000000015256+15.26 | - | 9000000000003406+3.41 | - | - | - | 9000000000009719+9.72 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000009307+9.31 | - | 8999999999997819– 2.18 | - | - | - | 9000000000005217+5.22 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000024632+24.63 | - | 9000000000008735+8.74 | - | - | - | 9000000000017747+17.75 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2024083000000030.08.2024 | 9000000000020578+20.58 | - | 9000000000007283+7.28 | - | - | - | 9000000000014324+14.32 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2024083000000030.08.2024 | 9000000000020573+20.57 | - | 9000000000007284+7.28 | - | - | - | 9000000000014320+14.32 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000006504+6.50 | - | 8999999999992998– 7.00 | - | - | - | 9000000000002208+2.21 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2024083000000030.08.2024 | 9000000000016825+16.83 | - | 9000000000016166+16.17 | - | - | - | 9000000000014329+14.33 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2024083000000030.08.2024 | 9000000000010302+10.30 | - | 9000000000005016+5.02 | - | - | - | 9000000000007419+7.42 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2024083000000030.08.2024 | 9000000000026528+26.53 | - | 9000000000023235+23.23 | - | - | - | 9000000000023108+23.11 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2024083000000030.08.2024 | 9000000000022636+22.64 | - | 9000000000020871+20.87 | - | - | - | 9000000000019624+19.62 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2024083000000030.08.2024 | 9000000000007367+7.37 | - | 8999999999996772– 3.23 | - | - | - | 9000000000003379+3.38 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024083000000030.08.2024 | 9000000000010769+10.77 | - | 9000000000012664+12.66 | - | - | - | 9000000000011511+11.51 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024083000000030.08.2024 | 9000000000007329+7.33 | - | 9000000000003014+3.01 | - | - | - | 9000000000006047+6.05 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024083000000030.08.2024 | 9000000000019022+19.02 | - | 9000000000020438+20.44 | - | - | - | 9000000000019838+19.84 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024083000000030.08.2024 | 9000000000015214+15.21 | - | 9000000000017453+17.45 | - | - | - | 9000000000016515+16.51 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024083000000030.08.2024 | 9000000000005608+5.61 | - | 8999999999995390– 4.61 | - | - | - | 9000000000002858+2.86 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024083000000030.08.2024 | 9000000000021906+21.91 | 9000000000022012+22.01 | 9000000000022467+22.47 | 9000000000030284+30.28 | 9000000000068847+68.85 | 9000000000085182+85.18 | 9000000000015502+15.50 | 9000000000016483+16.48 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024083000000030.08.2024 | 9000000000016557+16.56 | 9000000000016376+16.38 | - | - | - | - | 9000000000018257+18.26 | 9000000000018607+18.61 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2024083000000030.08.2024 | 9000000000007649+7.65 | - | - | - | - | - | 9000000000005435+5.44 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
2024083000000030.08.2024 | 9000000000007083+7.08 | - | - | - | - | - | 9000000000005095+5.10 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2024070800000008.07.2024 | 9000000000006522+6.52 | - | - | - | - | - | 9000000000005311+5.31 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000007427+7.43 | - | - | - | - | - | 9000000000005325+5.33 | - | |
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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 |
2024083000000030.08.2024 | 9000000000012971+12.97 | 9000000000012982+12.98 | 9000000000013008+13.01 | 9000000000015835+15.84 | 9000000000036718+36.72 | 9000000000041891+41.89 | 9000000000010548+10.55 | 9000000000010018+10.02 | |
|
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 |
2024083000000030.08.2024 | 9000000000014880+14.88 | 9000000000015024+15.02 | 9000000000018210+18.21 | 9000000000023045+23.05 | 9000000000053500+53.50 | 9000000000062979+62.98 | 9000000000013545+13.54 | 9000000000012892+12.89 | |
|
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 |
2024083000000030.08.2024 | 9000000000007329+7.33 | 9000000000007793+7.79 | 8999999999996859– 3.14 | 8999999999998543– 1.46 | 8999999999997441– 2.56 | 8999999999998242– 1.76 | 9000000000002882+2.88 | 9000000000002981+2.98 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024083000000030.08.2024 | 9000000000007319+7.32 | 9000000000007793+7.79 | 8999999999996836– 3.16 | 8999999999998543– 1.46 | 8999999999997423– 2.58 | 8999999999998242– 1.76 | 9000000000002880+2.88 | 9000000000002981+2.98 | |
|
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 |
2024083000000030.08.2024 | 9000000000018044+18.04 | 9000000000019705+19.71 | 9000000000067253+67.25 | 9000000000048221+48.22 | 9000000000120697+120.70 | 9000000000102723+102.72 | 9000000000013673+13.67 | 9000000000016707+16.71 | |
|
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 |
2024083000000030.08.2024 | 9000000000012222+12.22 | 9000000000011937+11.94 | - | - | - | - | 9000000000013435+13.43 | 9000000000014827+14.83 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2024083000000030.08.2024 | 9000000000005387+5.39 | - | 8999999999998359– 1.64 | - | 9000000000003087+3.09 | - | 9000000000001861+1.86 | - | |
|
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 |
2024083000000030.08.2024 | 9000000000025421+25.42 | 9000000000024874+24.87 | 9000000000007822+7.82 | 9000000000012420+12.42 | 9000000000072459+72.46 | 9000000000084801+84.80 | 9000000000013125+13.13 | 9000000000013040+13.04 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024083000000030.08.2024 | 9000000000025382+25.38 | 9000000000024874+24.87 | 9000000000007806+7.81 | 9000000000012420+12.42 | 9000000000072436+72.44 | 9000000000084801+84.80 | 9000000000013092+13.09 | 9000000000013040+13.04 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024083000000030.08.2024 | 9000000000025472+25.47 | 9000000000024874+24.87 | 9000000000007953+7.95 | 9000000000012420+12.42 | 9000000000072805+72.81 | 9000000000084801+84.80 | 9000000000013156+13.16 | 9000000000013040+13.04 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024083000000030.08.2024 | 9000000000025437+25.44 | 9000000000024874+24.87 | 9000000000007921+7.92 | 9000000000012420+12.42 | 9000000000072762+72.76 | 9000000000084801+84.80 | 9000000000013123+13.12 | 9000000000013040+13.04 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2024083000000030.08.2024 | 9000000000028417+28.42 | 9000000000024829+24.83 | 9000000000005820+5.82 | 9000000000008479+8.48 | 9000000000069252+69.25 | 9000000000085948+85.95 | 9000000000016021+16.02 | 9000000000012475+12.47 | |
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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 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
2024083000000030.08.2024 | 9000000000028417+28.42 | 9000000000024829+24.83 | 9000000000005820+5.82 | 9000000000008479+8.48 | 9000000000069342+69.34 | 9000000000085948+85.95 | 9000000000016021+16.02 | 9000000000012475+12.47 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024083000000030.08.2024 | 9000000000028400+28.40 | 9000000000024829+24.83 | 9000000000005885+5.89 | - | - | - | 9000000000016006+16.01 | 9000000000012475+12.47 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024083000000030.08.2024 | 9000000000006053+6.05 | 9000000000004015+4.02 | 9000000000007773+7.77 | 9000000000006131+6.13 | 9000000000009393+9.39 | 9000000000005580+5.58 | 9000000000003628+3.63 | 9000000000002665+2.66 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024083000000030.08.2024 | 9000000000006053+6.05 | 9000000000004015+4.02 | 9000000000007773+7.77 | 9000000000006131+6.13 | 9000000000009393+9.39 | 9000000000005580+5.58 | 9000000000003629+3.63 | 9000000000002665+2.66 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024083000000030.08.2024 | 9000000000006095+6.10 | 9000000000004015+4.02 | 9000000000007902+7.90 | 9000000000006131+6.13 | 9000000000009614+9.61 | 9000000000005580+5.58 | 9000000000003656+3.66 | 9000000000002665+2.66 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024083000000030.08.2024 | 9000000000006096+6.10 | 9000000000004015+4.02 | 9000000000007902+7.90 | 9000000000006131+6.13 | 9000000000009612+9.61 | 9000000000005580+5.58 | 9000000000003657+3.66 | 9000000000002665+2.66 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024083000000030.08.2024 | 9000000000009420+9.42 | 9000000000007666+7.67 | 8999999999999938– 0.06 | 8999999999999553– 0.45 | 8999999999999386– 0.61 | 8999999999998594– 1.41 | 9000000000004045+4.04 | 9000000000002884+2.88 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024083000000030.08.2024 | 9000000000009420+9.42 | 9000000000007666+7.67 | 8999999999999937– 0.06 | 8999999999999553– 0.45 | 8999999999999383– 0.62 | 8999999999998594– 1.41 | 9000000000004044+4.04 | 9000000000002884+2.88 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024083000000030.08.2024 | 9000000000009420+9.42 | 9000000000007666+7.67 | 8999999999999938– 0.06 | 8999999999999553– 0.45 | 8999999999999438– 0.56 | 8999999999998594– 1.41 | 9000000000004044+4.04 | 9000000000002884+2.88 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024083000000030.08.2024 | 9000000000009421+9.42 | 9000000000007666+7.67 | 8999999999999937– 0.06 | 8999999999999553– 0.45 | 8999999999999438– 0.56 | 8999999999998594– 1.41 | 9000000000004044+4.04 | 9000000000002884+2.88 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024083000000030.08.2024 | 9000000000036742+36.74 | 9000000000029501+29.50 | 8999999999991712– 8.29 | 8999999999991654– 8.35 | 9000000000109921+109.92 | 9000000000067564+67.56 | 9000000000018354+18.35 | 9000000000014045+14.04 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024083000000030.08.2024 | 9000000000042391+42.39 | 9000000000035773+35.77 | 8999999999982076– 17.92 | 8999999999982453– 17.55 | - | - | 9000000000015777+15.78 | 9000000000012002+12.00 |
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