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Equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
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- High yield credit
- Other bonds
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 |
2026033100000031.03.2026 | 9000000000015295+15.29 | - | - | - | - | - | 9000000000014145+14.14 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026033100000031.03.2026 | 9000000000015068+15.07 | - | - | - | - | - | 9000000000013922+13.92 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2026033100000031.03.2026 | 9000000000009885+9.89 | - | 9000000000045423+45.42 | - | 9000000000051630+51.63 | - | 8999999999995921– 4.08 | 8999999999998668– 1.33 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026033100000031.03.2026 | 9000000000002930+2.93 | - | 9000000000017018+17.02 | - | 9000000000006729+6.73 | - | 8999999999998394– 1.61 | 8999999999999143– 0.86 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026033100000031.03.2026 | 9000000000004424+4.42 | - | 9000000000024040+24.04 | - | 9000000000016106+16.11 | - | 8999999999997926– 2.07 | 8999999999999039– 0.96 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026033100000031.03.2026 | 9000000000005736+5.74 | - | 9000000000030856+30.86 | - | 9000000000026143+26.14 | - | 8999999999997421– 2.58 | 8999999999998933– 1.07 | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999995370– 4.63 | 8999999999997560– 2.44 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026033100000031.03.2026 | 9000000000008432+8.43 | - | 9000000000040840+40.84 | - | 9000000000043362+43.36 | - | 8999999999996428– 3.57 | 8999999999998717– 1.28 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2026033100000031.03.2026 | 9000000000000857+0.86 | - | 9000000000011126+11.13 | - | 8999999999989680– 10.32 | - | 8999999999999147– 0.85 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
2026033100000031.03.2026 | 9000000000001132+1.13 | 9000000000003142+3.14 | - | - | - | - | 8999999999998138– 1.86 | 8999999999998502– 1.50 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2026033100000031.03.2026 | 9000000000001500+1.50 | 9000000000002094+2.09 | 9000000000013630+13.63 | 9000000000013873+13.87 | 8999999999997557– 2.44 | 8999999999999599– 0.40 | 8999999999998815– 1.19 | 8999999999999023– 0.98 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999998823– 1.18 | 8999999999999023– 0.98 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2026033100000031.03.2026 | 9000000000001457+1.46 | 9000000000001898+1.90 | 9000000000013275+13.28 | 9000000000013267+13.27 | 8999999999998109– 1.89 | 8999999999999699– 0.30 | 8999999999998734– 1.27 | 8999999999998870– 1.13 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026033100000031.03.2026 | 9000000000010701+10.70 | 9000000000012960+12.96 | 9000000000026563+26.56 | 9000000000033437+33.44 | 9000000000054504+54.50 | 9000000000066581+66.58 | 9000000000000876+0.88 | 9000000000000424+0.42 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026033100000031.03.2026 | 9000000000018860+18.86 | 9000000000012960+12.96 | 9000000000047934+47.93 | 9000000000033437+33.44 | 9000000000081056+81.06 | 9000000000066581+66.58 | 9000000000003501+3.50 | 9000000000000424+0.42 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026033100000031.03.2026 | 8999999999993974– 6.03 | 9000000000011651+11.65 | 8999999999998874– 1.13 | 9000000000027268+27.27 | 8999999999983632– 16.37 | 9000000000017916+17.92 | 8999999999987109– 12.89 | 8999999999997222– 2.78 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026033100000031.03.2026 | 8999999999995163– 4.84 | 9000000000012942+12.94 | - | - | - | - | 8999999999988370– 11.63 | 8999999999998561– 1.44 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999988367– 11.63 | 8999999999998561– 1.44 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026033100000031.03.2026 | 9000000000001473+1.47 | 9000000000002177+2.18 | 9000000000006487+6.49 | 9000000000008028+8.03 | - | - | 8999999999998794– 1.21 | 8999999999999034– 0.97 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026033100000031.03.2026 | 9000000000001611+1.61 | 9000000000002177+2.18 | 9000000000006972+6.97 | 9000000000008028+8.03 | - | - | 8999999999998833– 1.17 | 8999999999999034– 0.97 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026033100000031.03.2026 | 9000000000001353+1.35 | 9000000000002092+2.09 | 9000000000012370+12.37 | 9000000000013849+13.85 | 8999999999997610– 2.39 | 8999999999999586– 0.41 | 8999999999998771– 1.23 | 8999999999999023– 0.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026033100000031.03.2026 | 9000000000001299+1.30 | 9000000000001897+1.90 | 9000000000012064+12.06 | 9000000000013243+13.24 | 8999999999998307– 1.69 | 8999999999999686– 0.31 | 8999999999998697– 1.30 | 8999999999998870– 1.13 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026033100000031.03.2026 | 9000000000001313+1.31 | 9000000000001897+1.90 | 9000000000011981+11.98 | 9000000000013243+13.24 | 8999999999998017– 1.98 | 8999999999999686– 0.31 | 8999999999998710– 1.29 | 8999999999998870– 1.13 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026033100000031.03.2026 | 9000000000018399+18.40 | - | 9000000000068589+68.59 | - | - | - | 9000000000001406+1.41 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026033100000031.03.2026 | 9000000000016194+16.19 | - | 9000000000061864+61.86 | - | - | - | 9000000000000895+0.89 | - | |
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999997450– 2.55 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999997460– 2.54 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999997460– 2.54 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999997430– 2.57 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026033100000031.03.2026 | 9000000000005772+5.77 | - | 9000000000028848+28.85 | - | - | - | 8999999999997705– 2.29 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026033100000031.03.2026 | 9000000000003237+3.24 | - | 9000000000023669+23.67 | - | - | - | 8999999999997085– 2.92 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2026033100000031.03.2026 | 9000000000029571+29.57 | 9000000000029553+29.55 | 9000000000049713+49.71 | 9000000000051450+51.45 | 9000000000008505+8.51 | 9000000000019871+19.87 | 8999999999999372– 0.63 | 8999999999999835– 0.17 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026033100000031.03.2026 | 9000000000021873+21.87 | 9000000000021457+21.46 | 9000000000041137+41.14 | 9000000000042807+42.81 | 9000000000010279+10.28 | 9000000000022274+22.27 | 9000000000001446+1.45 | 9000000000001763+1.76 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026033100000031.03.2026 | 9000000000023401+23.40 | 9000000000022861+22.86 | 9000000000037131+37.13 | 9000000000039133+39.13 | 9000000000018085+18.09 | 9000000000031010+31.01 | 9000000000002896+2.90 | 9000000000003164+3.16 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2026033100000031.03.2026 | 9000000000021921+21.92 | 9000000000021457+21.46 | 9000000000041318+41.32 | 9000000000042807+42.81 | 9000000000010508+10.51 | 9000000000022274+22.27 | 9000000000001460+1.46 | 9000000000001763+1.76 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026033100000031.03.2026 | 9000000000029651+29.65 | 9000000000021457+21.46 | 9000000000039078+39.08 | 9000000000042807+42.81 | 9000000000030833+30.83 | 9000000000022274+22.27 | 9000000000003326+3.33 | 9000000000001763+1.76 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
2026033100000031.03.2026 | - | - | - | - | - | - | 9000000000003344+3.34 | 9000000000001763+1.76 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
2026033100000031.03.2026 | 9000000000028818+28.82 | 9000000000021650+21.65 | - | - | - | - | 9000000000003392+3.39 | 9000000000001810+1.81 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2026033100000031.03.2026 | 8999999999997283– 2.72 | - | 9000000000004105+4.10 | - | 9000000000006713+6.71 | - | 8999999999995806– 4.19 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
2026033100000031.03.2026 | 8999999999997210– 2.79 | - | 9000000000003506+3.51 | - | 9000000000007344+7.34 | - | 8999999999995819– 4.18 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2026033100000031.03.2026 | 8999999999997379– 2.62 | - | 9000000000004506+4.51 | - | - | - | 8999999999995821– 4.18 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026033100000031.03.2026 | 8999999999999370– 0.63 | - | 9000000000008302+8.30 | - | - | - | 8999999999996179– 3.82 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026033100000031.03.2026 | 8999999999997434– 2.57 | - | 9000000000004144+4.14 | - | - | - | 8999999999995859– 4.14 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2026033100000031.03.2026 | 9000000000001126+1.13 | - | - | - | - | - | 8999999999998709– 1.29 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
2026033100000031.03.2026 | 9000000000001283+1.28 | - | - | - | - | - | 8999999999998749– 1.25 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
2026033100000031.03.2026 | 9000000000001285+1.29 | - | - | - | - | - | 8999999999998757– 1.24 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026033100000031.03.2026 | 9000000000000940+0.94 | - | - | - | - | - | 8999999999998637– 1.36 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026033100000031.03.2026 | 9000000000008489+8.49 | 9000000000008854+8.85 | 9000000000036827+36.83 | 9000000000037955+37.95 | 9000000000058676+58.68 | 9000000000062192+62.19 | 8999999999996020– 3.98 | 8999999999996152– 3.85 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026033100000031.03.2026 | 9000000000008490+8.49 | 9000000000008854+8.85 | 9000000000036846+36.85 | 9000000000037955+37.95 | 9000000000058708+58.71 | 9000000000062192+62.19 | 8999999999996020– 3.98 | 8999999999996152– 3.85 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026033100000031.03.2026 | 9000000000008533+8.53 | 9000000000008854+8.85 | 9000000000036990+36.99 | 9000000000037955+37.95 | 9000000000058998+59.00 | 9000000000062192+62.19 | 8999999999996030– 3.97 | 8999999999996152– 3.85 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026033100000031.03.2026 | 9000000000008531+8.53 | 9000000000008854+8.85 | 9000000000037009+37.01 | 9000000000037955+37.95 | 9000000000059027+59.03 | 9000000000062192+62.19 | 8999999999996032– 3.97 | 8999999999996152– 3.85 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026033100000031.03.2026 | 9000000000007296+7.30 | 9000000000007610+7.61 | 9000000000040616+40.62 | 9000000000041598+41.60 | - | - | 8999999999994731– 5.27 | 8999999999994846– 5.15 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026033100000031.03.2026 | 9000000000007382+7.38 | 9000000000007610+7.61 | 9000000000040762+40.76 | 9000000000041598+41.60 | - | - | 8999999999994724– 5.28 | 8999999999994846– 5.15 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026033100000031.03.2026 | 9000000000000748+0.75 | 9000000000002166+2.17 | 9000000000001116+1.12 | 9000000000002223+2.22 | 9000000000002915+2.92 | 8999999999991875– 8.12 | 9000000000000509+0.51 | 9000000000000661+0.66 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026033100000031.03.2026 | 9000000000001262+1.26 | 9000000000002166+2.17 | 9000000000004975+4.98 | 9000000000006854+6.85 | 9000000000004695+4.70 | 9000000000006270+6.27 | 9000000000000549+0.55 | 9000000000000661+0.66 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2026033100000031.03.2026 | - | - | - | - | - | - | 9000000000000562+0.56 | 9000000000000661+0.66 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026033100000031.03.2026 | 9000000000001306+1.31 | 9000000000002070+2.07 | 9000000000004582+4.58 | 9000000000006281+6.28 | - | - | 9000000000000524+0.52 | 9000000000000591+0.59 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2026033100000031.03.2026 | 9000000000007291+7.29 | - | 9000000000026658+26.66 | - | 9000000000019992+19.99 | - | 8999999999997655– 2.34 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2026033100000031.03.2026 | 9000000000007291+7.29 | - | 9000000000026658+26.66 | - | 9000000000019991+19.99 | - | 8999999999997656– 2.34 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2026033100000031.03.2026 | 9000000000003106+3.11 | - | 9000000000014014+14.01 | - | 9000000000006595+6.59 | - | 8999999999998104– 1.90 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2026033100000031.03.2026 | 9000000000003087+3.09 | - | 9000000000013992+13.99 | - | 9000000000006586+6.59 | - | 8999999999998099– 1.90 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2026033100000031.03.2026 | 9000000000003107+3.11 | - | 9000000000014015+14.02 | - | 9000000000006592+6.59 | - | 8999999999998104– 1.90 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2026033100000031.03.2026 | 9000000000013334+13.33 | - | 9000000000052169+52.17 | - | 9000000000037307+37.31 | - | 8999999999997178– 2.82 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2026033100000031.03.2026 | 9000000000013328+13.33 | - | 9000000000052170+52.17 | - | 9000000000037313+37.31 | - | 8999999999997176– 2.82 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2026033100000031.03.2026 | 9000000000010765+10.76 | - | 9000000000040842+40.84 | - | 9000000000030981+30.98 | - | 8999999999997526– 2.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2026033100000031.03.2026 | 9000000000010776+10.78 | - | 9000000000040853+40.85 | - | 9000000000030984+30.98 | - | 8999999999997530– 2.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2026033100000031.03.2026 | 9000000000010764+10.76 | - | 9000000000040841+40.84 | - | 9000000000030981+30.98 | - | 8999999999997526– 2.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2026033100000031.03.2026 | 9000000000001230+1.23 | - | 9000000000007671+7.67 | - | 8999999999996557– 3.44 | - | 8999999999998670– 1.33 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2026033100000031.03.2026 | 9000000000001237+1.24 | - | 9000000000007679+7.68 | - | 8999999999996572– 3.43 | - | 8999999999998672– 1.33 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2026033100000031.03.2026 | 9000000000001216+1.22 | - | 9000000000007656+7.66 | - | 8999999999996544– 3.46 | - | 8999999999998670– 1.33 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2026033100000031.03.2026 | 9000000000006925+6.93 | - | 9000000000026141+26.14 | - | 9000000000018110+18.11 | - | 8999999999997797– 2.20 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026033100000031.03.2026 | 8999999999998455– 1.54 | 9000000000011469+11.47 | 9000000000027075+27.07 | 9000000000050136+50.14 | 9000000000036528+36.53 | 9000000000066291+66.29 | 8999999999991375– 8.62 | 8999999999998289– 1.71 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026033100000031.03.2026 | 8999999999999694– 0.31 | 9000000000012757+12.76 | - | - | - | - | 8999999999992681– 7.32 | 8999999999999643– 0.36 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999991384– 8.62 | 8999999999998289– 1.71 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2026033100000031.03.2026 | 9000000000001316+1.32 | - | 9000000000012672+12.67 | - | - | - | 8999999999995274– 4.73 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
2026033100000031.03.2026 | 9000000000001417+1.42 | - | 9000000000011814+11.81 | - | - | - | 8999999999995332– 4.67 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026033100000031.03.2026 | 9000000000001307+1.31 | - | 9000000000012578+12.58 | - | - | - | 8999999999995228– 4.77 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026033100000031.03.2026 | 9000000000006717+6.72 | 9000000000008167+8.17 | 9000000000024070+24.07 | 9000000000027098+27.10 | 9000000000025021+25.02 | 9000000000032172+32.17 | 8999999999997937– 2.06 | 8999999999999593– 0.41 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026033100000031.03.2026 | 9000000000008528+8.53 | 9000000000010496+10.50 | 9000000000028915+28.91 | 9000000000034075+34.07 | 9000000000034353+34.35 | 9000000000045901+45.90 | 8999999999997384– 2.62 | 8999999999999624– 0.38 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026033100000031.03.2026 | 9000000000002020+2.02 | 9000000000002217+2.22 | 9000000000010220+10.22 | 9000000000010575+10.57 | 9000000000000648+0.65 | 9000000000001745+1.75 | 8999999999999724– 0.28 | 8999999999999429– 0.57 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026033100000031.03.2026 | 9000000000002016+2.02 | 9000000000002217+2.22 | 9000000000010204+10.20 | 9000000000010575+10.57 | 9000000000000623+0.62 | 9000000000001745+1.75 | 8999999999999719– 0.28 | 8999999999999429– 0.57 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026033100000031.03.2026 | 9000000000018141+18.14 | 9000000000019379+19.38 | - | - | - | - | 9000000000003297+3.30 | 9000000000004749+4.75 | |
|
Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999999527– 0.47 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999999541– 0.46 | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026033100000031.03.2026 | 9000000000013834+13.83 | 9000000000013297+13.30 | 9000000000033819+33.82 | 9000000000032061+32.06 | 9000000000032388+32.39 | 9000000000036303+36.30 | 9000000000000338+0.34 | 9000000000000261+0.26 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026033100000031.03.2026 | 9000000000013884+13.88 | 9000000000013297+13.30 | 9000000000033839+33.84 | 9000000000032061+32.06 | 9000000000032428+32.43 | 9000000000036303+36.30 | 9000000000000342+0.34 | 9000000000000261+0.26 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026033100000031.03.2026 | 9000000000013880+13.88 | 9000000000013297+13.30 | 9000000000033977+33.98 | 9000000000032061+32.06 | 9000000000032654+32.65 | 9000000000036303+36.30 | 9000000000000349+0.35 | 9000000000000261+0.26 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026033100000031.03.2026 | 9000000000013924+13.92 | 9000000000013297+13.30 | 9000000000033998+34.00 | 9000000000032061+32.06 | 9000000000032672+32.67 | 9000000000036303+36.30 | 9000000000000351+0.35 | 9000000000000261+0.26 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
2026033100000031.03.2026 | 9000000000009910+9.91 | 9000000000013237+13.24 | 9000000000031034+31.03 | 9000000000032062+32.06 | 9000000000023845+23.84 | 9000000000035164+35.16 | 8999999999999514– 0.49 | 9000000000000067+0.07 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026033100000031.03.2026 | 9000000000009910+9.91 | 9000000000013237+13.24 | 9000000000031151+31.15 | 9000000000032062+32.06 | 9000000000023956+23.96 | 9000000000035164+35.16 | 8999999999999515– 0.49 | 9000000000000067+0.07 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026033100000031.03.2026 | 9000000000009909+9.91 | 9000000000013237+13.24 | 9000000000027381+27.38 | 9000000000032062+32.06 | - | - | 8999999999999514– 0.49 | 9000000000000067+0.07 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026033100000031.03.2026 | 9000000000002436+2.44 | 9000000000001991+1.99 | 9000000000012592+12.59 | 9000000000009247+9.25 | 9000000000012576+12.58 | 9000000000009857+9.86 | 9000000000000190+0.19 | 9000000000000389+0.39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026033100000031.03.2026 | 9000000000002436+2.44 | 9000000000001991+1.99 | 9000000000012591+12.59 | 9000000000009247+9.25 | 9000000000012575+12.58 | 9000000000009857+9.86 | 9000000000000189+0.19 | 9000000000000389+0.39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026033100000031.03.2026 | 9000000000002476+2.48 | 9000000000001991+1.99 | 9000000000012726+12.73 | 9000000000009247+9.25 | 9000000000012802+12.80 | 9000000000009857+9.86 | 9000000000000199+0.20 | 9000000000000389+0.39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026033100000031.03.2026 | 9000000000002477+2.48 | 9000000000001991+1.99 | 9000000000012726+12.73 | 9000000000009247+9.25 | 9000000000012800+12.80 | 9000000000009857+9.86 | 9000000000000199+0.20 | 9000000000000389+0.39 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026033100000031.03.2026 | 9000000000002270+2.27 | 9000000000002009+2.01 | 9000000000012690+12.69 | 9000000000009666+9.67 | 9000000000003092+3.09 | 9000000000002018+2.02 | 8999999999999892– 0.11 | 8999999999999652– 0.35 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026033100000031.03.2026 | 9000000000002243+2.24 | 9000000000002009+2.01 | 9000000000012661+12.66 | 9000000000009666+9.67 | 9000000000003065+3.07 | 9000000000002018+2.02 | 8999999999999886– 0.11 | 8999999999999652– 0.35 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026033100000031.03.2026 | 9000000000002243+2.24 | 9000000000002009+2.01 | 9000000000012662+12.66 | 9000000000009666+9.67 | 9000000000003063+3.06 | 9000000000002018+2.02 | 8999999999999886– 0.11 | 8999999999999652– 0.35 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026033100000031.03.2026 | 9000000000002242+2.24 | 9000000000002009+2.01 | 9000000000012661+12.66 | 9000000000009666+9.67 | 9000000000003068+3.07 | 9000000000002018+2.02 | 8999999999999885– 0.12 | 8999999999999652– 0.35 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026033100000031.03.2026 | 8999999999994903– 5.10 | 8999999999996465– 3.54 | 9000000000007468+7.47 | 9000000000006573+6.57 | 9000000000008127+8.13 | 8999999999999819– 0.18 | 8999999999990624– 9.38 | 8999999999992306– 7.69 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026033100000031.03.2026 | 8999999999994312– 5.69 | 8999999999995362– 4.64 | 9000000000010748+10.75 | 9000000000009388+9.39 | - | - | 8999999999989657– 10.34 | 8999999999991052– 8.95 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999990628– 9.37 | 8999999999992306– 7.69 |
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