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- Swedish equities
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Alternative funds
Balanced funds & fund of funds
| 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 |
2026063000000030.06.2026 | 9000000000015992+15.99 | - | - | - | - | - | 9000000000016516+16.52 | - | |
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026063000000030.06.2026 | 9000000000015730+15.73 | - | - | - | - | - | 9000000000016298+16.30 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2026063000000030.06.2026 | 9000000000026045+26.04 | - | 9000000000060213+60.21 | - | 9000000000068427+68.43 | - | 9000000000012741+12.74 | 9000000000014280+14.28 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026063000000030.06.2026 | 9000000000006458+6.46 | - | 9000000000020768+20.77 | - | 9000000000010586+10.59 | - | 9000000000003616+3.62 | 9000000000003863+3.86 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026063000000030.06.2026 | 9000000000010103+10.10 | - | 9000000000029185+29.18 | - | 9000000000021662+21.66 | - | 9000000000005337+5.34 | 9000000000005794+5.79 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026063000000030.06.2026 | 9000000000013677+13.68 | - | 9000000000037849+37.85 | - | 9000000000033721+33.72 | - | 9000000000006977+6.98 | 9000000000007741+7.74 | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000007440+7.44 | 9000000000008297+8.30 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026063000000030.06.2026 | 9000000000021409+21.41 | - | 9000000000052388+52.39 | - | 9000000000056360+56.36 | - | 9000000000010530+10.53 | 9000000000011679+11.68 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2026063000000030.06.2026 | 9000000000003332+3.33 | - | 9000000000015861+15.86 | - | 8999999999993248– 6.75 | - | 9000000000002044+2.04 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
2026063000000030.06.2026 | 9000000000002687+2.69 | 9000000000004527+4.53 | - | - | - | - | 9000000000001647+1.65 | 9000000000001913+1.91 | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
2026071500000015.07.2026 | - | - | - | - | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2026063000000030.06.2026 | 9000000000002040+2.04 | 9000000000002597+2.60 | 9000000000015500+15.50 | 9000000000016017+16.02 | 8999999999999505– 0.49 | 9000000000001613+1.61 | 9000000000001043+1.04 | 9000000000001344+1.34 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2026063000000030.06.2026 | 9000000000002110+2.11 | 9000000000002597+2.60 | - | - | - | - | 9000000000001069+1.07 | 9000000000001344+1.34 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2026063000000030.06.2026 | 9000000000002028+2.03 | 9000000000002363+2.36 | 9000000000015219+15.22 | 9000000000015337+15.34 | 9000000000000000+0.00 | 9000000000001571+1.57 | 9000000000000999+1.00 | 9000000000001148+1.15 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026063000000030.06.2026 | 9000000000019047+19.05 | 9000000000020476+20.48 | 9000000000032324+32.32 | 9000000000040528+40.53 | 9000000000063082+63.08 | 9000000000078128+78.13 | 9000000000013463+13.46 | 9000000000013181+13.18 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026063000000030.06.2026 | 9000000000021664+21.66 | 9000000000020476+20.48 | 9000000000050921+50.92 | 9000000000040528+40.53 | 9000000000092531+92.53 | 9000000000078128+78.13 | 9000000000012001+12.00 | 9000000000013181+13.18 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026063000000030.06.2026 | 8999999999996683– 3.32 | 9000000000010036+10.04 | 9000000000006878+6.88 | 9000000000038221+38.22 | 8999999999984269– 15.73 | 9000000000021416+21.42 | 8999999999997130– 2.87 | 9000000000005411+5.41 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026063000000030.06.2026 | 8999999999996345– 3.65 | 9000000000008833+8.83 | 9000000000000360+0.36 | 9000000000029785+29.78 | - | - | 8999999999999584– 0.42 | 9000000000007728+7.73 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026063000000030.06.2026 | 8999999999996363– 3.64 | 9000000000008833+8.83 | - | - | - | - | 8999999999999593– 0.41 | 9000000000007728+7.73 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026063000000030.06.2026 | 9000000000001998+2.00 | 9000000000002477+2.48 | 9000000000009745+9.74 | 9000000000011002+11.00 | - | - | 9000000000000934+0.93 | 9000000000001158+1.16 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026063000000030.06.2026 | 9000000000002131+2.13 | 9000000000002477+2.48 | 9000000000010199+10.20 | 9000000000011002+11.00 | - | - | 9000000000001016+1.02 | 9000000000001158+1.16 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026063000000030.06.2026 | 9000000000001850+1.85 | 9000000000002597+2.60 | 9000000000014297+14.30 | 9000000000016002+16.00 | 8999999999999405– 0.60 | 9000000000001603+1.60 | 9000000000000952+0.95 | 9000000000001343+1.34 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026063000000030.06.2026 | 9000000000001811+1.81 | 9000000000002363+2.36 | 9000000000013951+13.95 | 9000000000015323+15.32 | 9000000000000056+0.06 | 9000000000001561+1.56 | 9000000000000907+0.91 | 9000000000001148+1.15 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026063000000030.06.2026 | 9000000000001817+1.82 | 9000000000002363+2.36 | 9000000000013987+13.99 | 9000000000015323+15.32 | 8999999999999758– 0.24 | 9000000000001561+1.56 | 9000000000000911+0.91 | 9000000000001148+1.15 | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026063000000030.06.2026 | 9000000000018458+18.46 | - | 9000000000068278+68.28 | - | - | - | 9000000000007133+7.13 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026063000000030.06.2026 | 9000000000016106+16.11 | - | 9000000000060923+60.92 | - | - | - | 9000000000006236+6.24 | - | |
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000000200+0.20 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000000250+0.25 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000000240+0.24 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000001810+1.81 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000000160+0.16 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026063000000030.06.2026 | 9000000000005285+5.29 | - | 9000000000024280+24.28 | - | - | - | 8999999999998288– 1.71 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026063000000030.06.2026 | 9000000000002634+2.63 | - | 9000000000018582+18.58 | - | - | - | 8999999999997061– 2.94 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2026063000000030.06.2026 | 9000000000051864+51.86 | 9000000000043507+43.51 | 9000000000093540+93.54 | 9000000000086204+86.20 | 9000000000035306+35.31 | 9000000000041556+41.56 | 9000000000029909+29.91 | 9000000000023846+23.85 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026063000000030.06.2026 | 9000000000055633+55.63 | 9000000000047342+47.34 | 9000000000083241+83.24 | 9000000000077686+77.69 | 9000000000040261+40.26 | 9000000000046830+46.83 | 9000000000033465+33.46 | 9000000000027220+27.22 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026063000000030.06.2026 | 9000000000055085+55.08 | 9000000000045732+45.73 | 9000000000072131+72.13 | 9000000000066842+66.84 | 9000000000053442+53.44 | 9000000000060194+60.19 | 9000000000036811+36.81 | 9000000000030017+30.02 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2026063000000030.06.2026 | 9000000000055691+55.69 | 9000000000047342+47.34 | 9000000000083475+83.48 | 9000000000077686+77.69 | 9000000000040543+40.54 | 9000000000046830+46.83 | 9000000000033490+33.49 | 9000000000027220+27.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026063000000030.06.2026 | 9000000000067176+67.18 | 9000000000047342+47.34 | 9000000000077979+77.98 | 9000000000077686+77.69 | 9000000000053206+53.21 | 9000000000046830+46.83 | 9000000000036677+36.68 | 9000000000027220+27.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
2026063000000030.06.2026 | 9000000000065842+65.84 | 9000000000047342+47.34 | - | - | - | - | 9000000000036713+36.71 | 9000000000027220+27.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
2026063000000030.06.2026 | 9000000000066150+66.15 | 9000000000047619+47.62 | - | - | - | - | 9000000000036814+36.81 | 9000000000027320+27.32 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2026063000000030.06.2026 | 9000000000000945+0.94 | - | 9000000000008758+8.76 | - | 9000000000007566+7.57 | - | 8999999999999907– 0.09 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2026063000000030.06.2026 | 9000000000001018+1.02 | - | 9000000000009150+9.15 | - | - | - | 8999999999999925– 0.08 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026063000000030.06.2026 | 9000000000002846+2.85 | - | 9000000000013306+13.31 | - | - | - | 9000000000000662+0.66 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026063000000030.06.2026 | 9000000000000945+0.94 | - | 9000000000008615+8.62 | - | - | - | 8999999999999946– 0.05 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2026063000000030.06.2026 | 9000000000001594+1.59 | - | - | - | - | - | 9000000000000106+0.11 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
2026063000000030.06.2026 | 9000000000001789+1.79 | - | - | - | - | - | 9000000000000192+0.19 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
2026063000000030.06.2026 | 9000000000001797+1.80 | - | - | - | - | - | 9000000000000195+0.20 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000001760+1.76 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026063000000030.06.2026 | 9000000000001342+1.34 | - | - | - | - | - | 8999999999999971– 0.03 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026063000000030.06.2026 | 9000000000017481+17.48 | 9000000000017622+17.62 | 9000000000041436+41.44 | 9000000000042310+42.31 | 9000000000073673+73.67 | 9000000000076610+76.61 | 9000000000010696+10.70 | 9000000000010683+10.68 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026063000000030.06.2026 | 9000000000017481+17.48 | 9000000000017622+17.62 | 9000000000041448+41.45 | 9000000000042310+42.31 | 9000000000073692+73.69 | 9000000000076610+76.61 | 9000000000010691+10.69 | 9000000000010683+10.68 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026063000000030.06.2026 | 9000000000017526+17.53 | 9000000000017622+17.62 | 9000000000041600+41.60 | 9000000000042310+42.31 | 9000000000074024+74.02 | 9000000000076610+76.61 | 9000000000010717+10.72 | 9000000000010683+10.68 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026063000000030.06.2026 | 9000000000017519+17.52 | 9000000000017622+17.62 | 9000000000041607+41.61 | 9000000000042310+42.31 | 9000000000074027+74.03 | 9000000000076610+76.61 | 9000000000010708+10.71 | 9000000000010683+10.68 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026063000000030.06.2026 | 9000000000018830+18.83 | 9000000000018921+18.92 | 9000000000050821+50.82 | 9000000000051560+51.56 | - | - | 9000000000008341+8.34 | 9000000000008302+8.30 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026063000000030.06.2026 | 9000000000018850+18.85 | 9000000000018921+18.92 | 9000000000051013+51.01 | 9000000000051560+51.56 | - | - | 9000000000008358+8.36 | 9000000000008302+8.30 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026063000000030.06.2026 | 9000000000001305+1.31 | 9000000000001796+1.80 | 9000000000003664+3.66 | 9000000000005348+5.35 | 9000000000001397+1.40 | 8999999999989901– 10.10 | 9000000000001655+1.66 | 9000000000001099+1.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026063000000030.06.2026 | 9000000000001312+1.31 | 9000000000001796+1.80 | 9000000000006924+6.92 | 9000000000008900+8.90 | 9000000000003535+3.54 | 9000000000005017+5.02 | 9000000000000988+0.99 | 9000000000001099+1.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2026063000000030.06.2026 | 9000000000001395+1.39 | 9000000000001796+1.80 | - | - | - | - | 9000000000001005+1.01 | 9000000000001099+1.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026063000000030.06.2026 | 9000000000001243+1.24 | 9000000000001598+1.60 | 9000000000006434+6.43 | 9000000000008223+8.22 | - | - | 9000000000000915+0.92 | 9000000000000948+0.95 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2026063000000030.06.2026 | 9000000000014537+14.54 | - | 9000000000035979+35.98 | - | 9000000000026493+26.49 | - | 9000000000007108+7.11 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2026063000000030.06.2026 | 9000000000014537+14.54 | - | 9000000000035979+35.98 | - | 9000000000026492+26.49 | - | 9000000000007108+7.11 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2026063000000030.06.2026 | 9000000000006733+6.73 | - | 9000000000019218+19.22 | - | 9000000000008972+8.97 | - | 9000000000003181+3.18 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2026063000000030.06.2026 | 9000000000006708+6.71 | - | 9000000000019186+19.19 | - | 9000000000008957+8.96 | - | 9000000000003170+3.17 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2026063000000030.06.2026 | 9000000000006733+6.73 | - | 9000000000019219+19.22 | - | 9000000000008968+8.97 | - | 9000000000003181+3.18 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2026063000000030.06.2026 | 9000000000031257+31.26 | - | 9000000000071540+71.54 | - | 9000000000054898+54.90 | - | 9000000000015722+15.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2026063000000030.06.2026 | 9000000000031251+31.25 | - | 9000000000071540+71.54 | - | 9000000000054907+54.91 | - | 9000000000015721+15.72 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2026063000000030.06.2026 | 9000000000024331+24.33 | - | 9000000000056474+56.47 | - | 9000000000043383+43.38 | - | 9000000000012269+12.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2026063000000030.06.2026 | 9000000000024339+24.34 | - | 9000000000056486+56.49 | - | 9000000000043383+43.38 | - | 9000000000012271+12.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2026063000000030.06.2026 | 9000000000024331+24.33 | - | 9000000000056472+56.47 | - | 9000000000043382+43.38 | - | 9000000000012269+12.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2026063000000030.06.2026 | 9000000000003089+3.09 | - | 9000000000010613+10.61 | - | 8999999999997392– 2.61 | - | 9000000000000757+0.76 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2026063000000030.06.2026 | 9000000000003097+3.10 | - | 9000000000010623+10.62 | - | 8999999999997405– 2.59 | - | 9000000000000760+0.76 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2026063000000030.06.2026 | 9000000000003089+3.09 | - | 9000000000010596+10.60 | - | 8999999999997378– 2.62 | - | 9000000000000756+0.76 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2026063000000030.06.2026 | 9000000000014749+14.75 | - | 9000000000035364+35.36 | - | 9000000000024517+24.52 | - | 9000000000007269+7.27 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026063000000030.06.2026 | 9000000000013682+13.68 | 9000000000024580+24.58 | 9000000000041230+41.23 | 9000000000061793+61.79 | 9000000000049589+49.59 | 9000000000078537+78.54 | 9000000000006627+6.63 | 9000000000012683+12.68 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026063000000030.06.2026 | 9000000000013277+13.28 | 9000000000023218+23.22 | 9000000000032666+32.67 | 9000000000051918+51.92 | - | - | 9000000000009301+9.30 | 9000000000015160+15.16 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2026063000000030.06.2026 | 9000000000013727+13.73 | 9000000000024580+24.58 | - | - | - | - | 9000000000006646+6.65 | 9000000000012683+12.68 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2026063000000030.06.2026 | 9000000000004241+4.24 | - | 9000000000011653+11.65 | - | - | - | 8999999999999643– 0.36 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
2026063000000030.06.2026 | 9000000000004395+4.40 | - | 9000000000010945+10.95 | - | - | - | 8999999999999723– 0.28 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000003270+3.27 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026063000000030.06.2026 | 9000000000004045+4.04 | - | 9000000000011434+11.43 | - | - | - | 8999999999999485– 0.51 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026063000000030.06.2026 | 9000000000014463+14.46 | 9000000000013039+13.04 | 9000000000030224+30.22 | 9000000000032456+32.46 | 9000000000034776+34.78 | 9000000000039095+39.09 | 9000000000008954+8.95 | 9000000000008206+8.21 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026063000000030.06.2026 | 9000000000019088+19.09 | 9000000000017705+17.70 | 9000000000037449+37.45 | 9000000000040616+40.62 | 9000000000047464+47.46 | 9000000000055530+55.53 | 9000000000011574+11.57 | 9000000000010953+10.95 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026063000000030.06.2026 | 9000000000001940+1.94 | 9000000000002043+2.04 | 9000000000012373+12.37 | 9000000000013390+13.39 | 9000000000001973+1.97 | 9000000000003681+3.68 | 9000000000001617+1.62 | 9000000000001527+1.53 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026063000000030.06.2026 | 9000000000001949+1.95 | 9000000000002043+2.04 | 9000000000012377+12.38 | 9000000000013390+13.39 | 9000000000001964+1.96 | 9000000000003681+3.68 | 9000000000001626+1.63 | 9000000000001527+1.53 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026063000000030.06.2026 | 9000000000040306+40.31 | 9000000000031109+31.11 | 9000000000056381+56.38 | 9000000000049058+49.06 | - | - | 9000000000026062+26.06 | 9000000000021546+21.55 | |
|
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000001373+1.37 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
2026063000000030.06.2026 | - | - | - | - | - | - | 9000000000001438+1.44 | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026063000000030.06.2026 | 9000000000024966+24.97 | 9000000000022908+22.91 | 9000000000044845+44.84 | 9000000000041482+41.48 | 9000000000039293+39.29 | 9000000000042353+42.35 | 9000000000011402+11.40 | 9000000000010178+10.18 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026063000000030.06.2026 | 9000000000024961+24.96 | 9000000000022908+22.91 | 9000000000044863+44.86 | 9000000000041482+41.48 | 9000000000039331+39.33 | 9000000000042353+42.35 | 9000000000011404+11.40 | 9000000000010178+10.18 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026063000000030.06.2026 | 9000000000025016+25.02 | 9000000000022908+22.91 | 9000000000045016+45.02 | 9000000000041482+41.48 | 9000000000039572+39.57 | 9000000000042353+42.35 | 9000000000011423+11.42 | 9000000000010178+10.18 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026063000000030.06.2026 | 9000000000025014+25.01 | 9000000000022908+22.91 | 9000000000045039+45.04 | 9000000000041482+41.48 | 9000000000039590+39.59 | 9000000000042353+42.35 | 9000000000011426+11.43 | 9000000000010178+10.18 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2026063000000030.06.2026 | 9000000000024029+24.03 | 9000000000024577+24.58 | 9000000000042254+42.25 | 9000000000042744+42.74 | 9000000000031849+31.85 | 9000000000039693+39.69 | 9000000000012690+12.69 | 9000000000010742+10.74 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026063000000030.06.2026 | 9000000000024030+24.03 | 9000000000024577+24.58 | 9000000000042381+42.38 | 9000000000042744+42.74 | 9000000000031967+31.97 | 9000000000039693+39.69 | 9000000000012690+12.69 | 9000000000010742+10.74 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026063000000030.06.2026 | 9000000000024029+24.03 | 9000000000024577+24.58 | 9000000000042362+42.36 | 9000000000042744+42.74 | - | - | 9000000000012690+12.69 | 9000000000010742+10.74 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026063000000030.06.2026 | 9000000000002577+2.58 | 9000000000001954+1.95 | 9000000000012871+12.87 | 9000000000009023+9.02 | 9000000000013904+13.90 | 9000000000010526+10.53 | 9000000000001413+1.41 | 9000000000000953+0.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026063000000030.06.2026 | 9000000000002578+2.58 | 9000000000001954+1.95 | 9000000000012870+12.87 | 9000000000009023+9.02 | 9000000000013905+13.90 | 9000000000010526+10.53 | 9000000000001412+1.41 | 9000000000000953+0.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026063000000030.06.2026 | 9000000000002619+2.62 | 9000000000001954+1.95 | 9000000000013006+13.01 | 9000000000009023+9.02 | 9000000000014134+14.13 | 9000000000010526+10.53 | 9000000000001433+1.43 | 9000000000000953+0.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026063000000030.06.2026 | 9000000000002619+2.62 | 9000000000001954+1.95 | 9000000000013006+13.01 | 9000000000009023+9.02 | 9000000000014132+14.13 | 9000000000010526+10.53 | 9000000000001433+1.43 | 9000000000000953+0.95 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026063000000030.06.2026 | 9000000000002386+2.39 | 9000000000001594+1.59 | 9000000000015739+15.74 | 9000000000012466+12.47 | 9000000000005685+5.69 | 9000000000003982+3.98 | 9000000000002260+2.26 | 9000000000001534+1.53 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026063000000030.06.2026 | 9000000000002268+2.27 | 9000000000001594+1.59 | 9000000000015607+15.61 | 9000000000012466+12.47 | 9000000000005564+5.56 | 9000000000003982+3.98 | 9000000000002163+2.16 | 9000000000001534+1.53 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026063000000030.06.2026 | 9000000000002268+2.27 | 9000000000001594+1.59 | 9000000000015607+15.61 | 9000000000012466+12.47 | 9000000000005564+5.56 | 9000000000003982+3.98 | 9000000000002163+2.16 | 9000000000001534+1.53 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026063000000030.06.2026 | 9000000000002268+2.27 | 9000000000001594+1.59 | 9000000000015607+15.61 | 9000000000012466+12.47 | 9000000000005565+5.56 | 9000000000003982+3.98 | 9000000000002163+2.16 | 9000000000001534+1.53 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026063000000030.06.2026 | 9000000000000964+0.96 | 8999999999997964– 2.04 | 9000000000020799+20.80 | 9000000000018107+18.11 | 9000000000006054+6.05 | 8999999999997101– 2.90 | 9000000000001555+1.55 | 8999999999998372– 1.63 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026063000000030.06.2026 | 9000000000001587+1.59 | 8999999999999046– 0.95 | 9000000000028701+28.70 | 9000000000025784+25.78 | 8999999999996680– 3.32 | 8999999999989002– 11.00 | 8999999999999200– 0.80 | 8999999999996256– 3.74 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026063000000030.06.2026 | 9000000000001009+1.01 | 8999999999997964– 2.04 | - | - | - | - | 9000000000001570+1.57 | 8999999999998372– 1.63 |
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