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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 WLU2617476267 |
2023093000000030.09.2023 | - | - | - | - | - | - | - | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
- | - | - | - | - | - | - | - | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2023083100000031.08.2023 | 9000000000005428+5.43 | - | 9000000000031452+31.45 | - | 9000000000050649+50.65 | - | 9000000000014429+14.43 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2023083100000031.08.2023 | 8999999999999715– 0.29 | - | 8999999999997254– 2.75 | - | 9000000000004724+4.72 | - | 9000000000004986+4.99 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999996650– 3.35 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2023083100000031.08.2023 | 9000000000001151+1.15 | - | 9000000000003864+3.86 | - | 9000000000014127+14.13 | - | 9000000000007440+7.44 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997020– 2.98 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2023083100000031.08.2023 | 9000000000002282+2.28 | - | 9000000000010770+10.77 | - | 9000000000023606+23.61 | - | 9000000000009225+9.22 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2023083100000031.08.2023 | 9000000000004068+4.07 | - | 9000000000024262+24.26 | - | 9000000000042455+42.46 | - | 9000000000012580+12.58 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999996971– 3.03 | - | 8999999999978313– 21.69 | - | - | - | 8999999999999442– 0.56 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999991777– 8.22 | 8999999999993808– 6.19 | 9000000000020670+20.67 | 9000000000005671+5.67 | 9000000000015755+15.76 | - | 8999999999999573– 0.43 | 9000000000002811+2.81 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2023083100000031.08.2023 | 8999999999990107– 9.89 | 8999999999993808– 6.19 | 9000000000015775+15.77 | 9000000000005671+5.67 | 9000000000010311+10.31 | 9000000000012561+12.56 | 8999999999999496– 0.50 | 9000000000002811+2.81 | |
|
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 |
2023083100000031.08.2023 | 9000000000000596+0.60 | 9000000000001192+1.19 | 8999999999988724– 11.28 | 8999999999990479– 9.52 | 8999999999993767– 6.23 | 8999999999995993– 4.01 | 9000000000003875+3.87 | 9000000000003496+3.50 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
2023083100000031.08.2023 | 9000000000001411+1.41 | 9000000000001912+1.91 | 8999999999990822– 9.18 | 8999999999992865– 7.13 | 8999999999998352– 1.65 | 9000000000000700+0.70 | 9000000000004124+4.12 | 9000000000003887+3.89 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2023083100000031.08.2023 | 9000000000000708+0.71 | 9000000000001494+1.49 | 8999999999989476– 10.52 | 8999999999991242– 8.76 | 8999999999994937– 5.06 | 8999999999997170– 2.83 | 9000000000003901+3.90 | 9000000000003697+3.70 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2023083100000031.08.2023 | 9000000000000800+0.80 | 9000000000001494+1.49 | 8999999999989710– 10.29 | 8999999999991242– 8.76 | - | - | 9000000000003933+3.93 | 9000000000003697+3.70 | |
|
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 |
2023083100000031.08.2023 | 9000000000022604+22.60 | 9000000000026157+26.16 | 9000000000047491+47.49 | - | - | - | 9000000000015560+15.56 | 9000000000018150+18.15 | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
2023083100000031.08.2023 | 9000000000022631+22.63 | 9000000000026157+26.16 | 9000000000047530+47.53 | - | - | - | 9000000000015587+15.59 | 9000000000018150+18.15 | |
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
2020073100000031.07.2020 | 8999999999994855– 5.15 | 8999999999992944– 7.06 | - | - | - | - | 8999999999987853– 12.15 | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2023083100000031.08.2023 | 9000000000021485+21.48 | 9000000000026157+26.16 | 9000000000053005+53.00 | 9000000000057579+57.58 | - | - | 9000000000013409+13.41 | 9000000000018150+18.15 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2023083100000031.08.2023 | 9000000000001263+1.26 | - | 9000000000004409+4.41 | - | - | - | 9000000000000903+0.90 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2023083100000031.08.2023 | 9000000000001894+1.89 | - | 9000000000005972+5.97 | - | - | - | 9000000000001180+1.18 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2023083100000031.08.2023 | 9000000000001393+1.39 | - | - | - | - | - | 9000000000000984+0.98 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2023083100000031.08.2023 | 9000000000002821+2.82 | - | - | - | - | - | 9000000000001597+1.60 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2023083100000031.08.2023 | 9000000000002089+2.09 | - | - | - | - | - | 9000000000001336+1.34 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2023083100000031.08.2023 | 8999999999997822– 2.18 | 9000000000004755+4.76 | 9000000000010658+10.66 | 9000000000017974+17.97 | 9000000000010229+10.23 | 9000000000014620+14.62 | 9000000000001987+1.99 | 9000000000006043+6.04 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2023083100000031.08.2023 | 9000000000000649+0.65 | 9000000000001174+1.17 | 8999999999989438– 10.56 | 8999999999990470– 9.53 | 8999999999991066– 8.93 | 8999999999995993– 4.01 | 9000000000003495+3.50 | 9000000000003481+3.48 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2023083100000031.08.2023 | 9000000000003407+3.41 | 8999999999988322– 11.68 | 9000000000004966+4.97 | 8999999999990470– 9.53 | 9000000000006874+6.87 | 8999999999995993– 4.01 | 9000000000003407+3.41 | 8999999999988322– 11.68 | |
|
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 |
2023083100000031.08.2023 | 9000000000001023+1.02 | 9000000000001476+1.48 | 8999999999990628– 9.37 | 8999999999991233– 8.77 | 8999999999992612– 7.39 | 8999999999997168– 2.83 | 9000000000003732+3.73 | 9000000000003682+3.68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2023083100000031.08.2023 | 9000000000000733+0.73 | 9000000000001476+1.48 | 8999999999990283– 9.72 | 8999999999991233– 8.77 | 8999999999992323– 7.68 | 8999999999997168– 2.83 | 9000000000003504+3.50 | 9000000000003682+3.68 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2023083100000031.08.2023 | 9000000000020533+20.53 | - | - | - | - | - | 9000000000016052+16.05 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2023083100000031.08.2023 | 9000000000020137+20.14 | - | - | - | - | - | 9000000000015970+15.97 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2023083100000031.08.2023 | 8999999999998060– 1.94 | 8999999999999414– 0.59 | - | - | - | - | 9000000000001235+1.24 | 9000000000001929+1.93 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2023083100000031.08.2023 | 8999999999998121– 1.88 | 8999999999999414– 0.59 | - | - | - | - | 9000000000001390+1.39 | 9000000000001929+1.93 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2023083100000031.08.2023 | 9000000000006966+6.97 | - | - | - | - | - | 9000000000006246+6.25 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2023083100000031.08.2023 | 9000000000006281+6.28 | - | - | - | - | - | 9000000000006155+6.16 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2023083100000031.08.2023 | 9000000000000930+0.93 | 9000000000001253+1.25 | 8999999999987245– 12.76 | 8999999999995899– 4.10 | 9000000000005318+5.32 | 9000000000005001+5.00 | 9000000000005810+5.81 | 9000000000004554+4.55 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2023083100000031.08.2023 | 8999999999992781– 7.22 | 8999999999993808– 6.19 | - | - | - | - | 9000000000003512+3.51 | 9000000000002811+2.81 | |
|
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 |
2023083100000031.08.2023 | 9000000000002836+2.84 | 9000000000004268+4.27 | 9000000000009754+9.75 | 9000000000021749+21.75 | 9000000000025791+25.79 | 9000000000025842+25.84 | 9000000000010175+10.18 | 9000000000009877+9.88 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2023083100000031.08.2023 | 8999999999992824– 7.18 | 8999999999993808– 6.19 | 8999999999979499– 20.50 | 9000000000012561+12.56 | 8999999999979499– 20.50 | 9000000000012561+12.56 | 9000000000003541+3.54 | 9000000000002811+2.81 | |
|
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 |
2020113000000030.11.2020 | 9000000000002515+2.52 | 9000000000002288+2.29 | 9000000000033114+33.11 | - | - | - | 9000000000001767+1.77 | 9000000000001552+1.55 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2023083100000031.08.2023 | 9000000000018781+18.78 | 9000000000019047+19.05 | 9000000000060477+60.48 | 9000000000061740+61.74 | 9000000000077062+77.06 | 9000000000078780+78.78 | 9000000000022155+22.16 | 9000000000022024+22.02 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2023083100000031.08.2023 | 9000000000018090+18.09 | 9000000000018715+18.72 | 9000000000053923+53.92 | 9000000000055803+55.80 | 9000000000072494+72.49 | 9000000000072217+72.22 | 9000000000022440+22.44 | 9000000000022654+22.65 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2023083100000031.08.2023 | 9000000000018086+18.09 | 9000000000018715+18.72 | 9000000000053925+53.93 | 9000000000055803+55.80 | 9000000000072480+72.48 | 9000000000072217+72.22 | 9000000000022431+22.43 | 9000000000022654+22.65 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2023083100000031.08.2023 | 9000000000018135+18.13 | 9000000000018715+18.72 | 9000000000054105+54.11 | 9000000000055803+55.80 | 9000000000072824+72.82 | 9000000000072217+72.22 | 9000000000022467+22.47 | 9000000000022654+22.65 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2023083100000031.08.2023 | 9000000000018134+18.13 | 9000000000018715+18.72 | 9000000000054112+54.11 | 9000000000055803+55.80 | 9000000000072828+72.83 | 9000000000072217+72.22 | 9000000000022471+22.47 | 9000000000022654+22.65 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2023083100000031.08.2023 | 9000000000006282+6.28 | 9000000000006806+6.81 | - | - | - | - | 9000000000014592+14.59 | 9000000000014766+14.77 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2023083100000031.08.2023 | 9000000000006282+6.28 | 9000000000006806+6.81 | - | - | - | - | 9000000000014592+14.59 | 9000000000014766+14.77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2023083100000031.08.2023 | 8999999999998462– 1.54 | 8999999999992295– 7.70 | 8999999999999677– 0.32 | 8999999999985744– 14.26 | 9000000000009075+9.08 | 8999999999994935– 5.06 | 9000000000002086+2.09 | 8999999999999296– 0.70 | |
|
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 |
2023083100000031.08.2023 | 8999999999996449– 3.55 | 8999999999996890– 3.11 | 8999999999999242– 0.76 | 8999999999999018– 0.98 | 9000000000004199+4.20 | 9000000000004673+4.67 | 9000000000000867+0.87 | 9000000000000915+0.91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2023083100000031.08.2023 | - | - | - | - | - | - | 8999999999999900– 0.10 | 9000000000000250+0.25 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2023083100000031.08.2023 | - | - | - | - | - | - | 8999999999999670– 0.33 | 9000000000000073+0.07 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2023083100000031.08.2023 | 8999999999999592– 0.41 | - | 9000000000005585+5.59 | - | - | - | 9000000000006999+7.00 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
2023083100000031.08.2023 | 8999999999999592– 0.41 | - | 9000000000005584+5.58 | - | - | - | 9000000000006999+7.00 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999999593– 0.41 | - | - | - | - | - | 9000000000006999+7.00 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2023083100000031.08.2023 | 8999999999997644– 2.36 | - | 8999999999997798– 2.20 | - | - | - | 9000000000003402+3.40 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2023083100000031.08.2023 | 8999999999997655– 2.34 | - | 8999999999997815– 2.19 | - | - | - | 9000000000003408+3.41 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999997638– 2.36 | - | - | - | - | - | 9000000000003403+3.40 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
2023083100000031.08.2023 | 9000000000002235+2.24 | - | 9000000000013162+13.16 | - | - | - | 9000000000012684+12.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2023083100000031.08.2023 | 9000000000002229+2.23 | - | 9000000000013151+13.15 | - | - | - | 9000000000012678+12.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2023083100000031.08.2023 | 9000000000002235+2.23 | - | - | - | - | - | 9000000000012684+12.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2023083100000031.08.2023 | 9000000000000231+0.23 | - | 9000000000009000+9.00 | - | - | - | 9000000000010490+10.49 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2023083100000031.08.2023 | 9000000000000223+0.22 | - | 9000000000008985+8.99 | - | - | - | 9000000000010483+10.48 | - | |
|
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 |
2023083100000031.08.2023 | 9000000000000230+0.23 | - | - | - | - | - | 9000000000010490+10.49 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2023083100000031.08.2023 | 8999999999997695– 2.31 | - | 8999999999988984– 11.02 | - | - | - | 9000000000000871+0.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2023083100000031.08.2023 | 8999999999997691– 2.31 | - | 8999999999988997– 11.00 | - | - | - | 9000000000000868+0.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2023083100000031.08.2023 | 8999999999997696– 2.30 | - | - | - | - | - | 9000000000000871+0.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
2023083100000031.08.2023 | 8999999999999417– 0.58 | - | 9000000000004261+4.26 | - | - | - | 9000000000006792+6.79 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2023083100000031.08.2023 | 8999999999999417– 0.58 | - | - | - | - | - | 9000000000006792+6.79 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999997482– 2.52 | - | - | - | - | - | 9000000000003232+3.23 | - | |
|
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 |
2023083100000031.08.2023 | 9000000000002088+2.09 | - | - | - | - | - | 9000000000012432+12.43 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2023083100000031.08.2023 | 9000000000000056+0.06 | - | 9000000000008865+8.86 | - | - | - | 9000000000010241+10.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2023083100000031.08.2023 | 9000000000000056+0.06 | - | - | - | - | - | 9000000000010241+10.24 | - | |
|
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 |
2023083100000031.08.2023 | 8999999999997719– 2.28 | - | - | - | - | - | 9000000000000828+0.83 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2023083100000031.08.2023 | 9000000000011079+11.08 | - | 9000000000014505+14.50 | - | - | - | 9000000000014689+14.69 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2023083100000031.08.2023 | 9000000000004131+4.13 | - | 9000000000003335+3.34 | - | - | - | 9000000000007184+7.18 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2023083100000031.08.2023 | 9000000000016551+16.55 | - | 9000000000022987+22.99 | - | - | - | 9000000000022363+22.36 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2023083100000031.08.2023 | 9000000000013788+13.79 | - | 9000000000018975+18.98 | - | - | - | 9000000000019910+19.91 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2023083100000031.08.2023 | 9000000000000746+0.75 | - | 8999999999992337– 7.66 | - | - | - | 9000000000002303+2.30 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2023083100000031.08.2023 | 9000000000007778+7.78 | - | 9000000000017377+17.38 | - | - | - | 9000000000012558+12.56 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2023083100000031.08.2023 | 9000000000001840+1.84 | - | 9000000000004113+4.11 | - | - | - | 9000000000005875+5.87 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2023083100000031.08.2023 | 9000000000012356+12.36 | - | 9000000000028290+28.29 | - | - | - | 9000000000019636+19.64 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2023083100000031.08.2023 | 9000000000009890+9.89 | - | 9000000000023717+23.72 | - | - | - | 9000000000017258+17.26 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2023083100000031.08.2023 | 8999999999999870– 0.13 | - | 8999999999992262– 7.74 | - | - | - | 9000000000002243+2.24 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2023083100000031.08.2023 | 9000000000005523+5.52 | 9000000000007104+7.10 | 9000000000028007+28.01 | 9000000000041451+41.45 | 9000000000041196+41.20 | 9000000000059907+59.91 | 9000000000009831+9.83 | 9000000000014177+14.18 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000003700+3.70 | 9000000000002278+2.28 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000008369+8.37 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000008108+8.11 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000008077+8.08 | - | |
|
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 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000008455+8.46 | - | |
|
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 |
2023083100000031.08.2023 | 9000000000008185+8.18 | 9000000000008506+8.51 | 9000000000017491+17.49 | 9000000000020194+20.19 | 9000000000025998+26.00 | 9000000000031843+31.84 | 9000000000010619+10.62 | 9000000000009418+9.42 | |
|
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 |
2023083100000031.08.2023 | 9000000000010389+10.39 | 9000000000011673+11.67 | 9000000000028100+28.10 | 9000000000033315+33.32 | 9000000000039543+39.54 | 9000000000049419+49.42 | 9000000000013623+13.62 | 9000000000012911+12.91 | |
|
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 |
2023083100000031.08.2023 | 9000000000000785+0.78 | 9000000000000749+0.75 | 8999999999991478– 8.52 | 8999999999991925– 8.08 | 8999999999994511– 5.49 | 8999999999994546– 5.45 | 9000000000001730+1.73 | 9000000000001144+1.14 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2023083100000031.08.2023 | 9000000000000792+0.79 | 9000000000000749+0.75 | 8999999999991470– 8.53 | 8999999999991925– 8.08 | 8999999999994507– 5.49 | 8999999999994546– 5.45 | 9000000000001733+1.73 | 9000000000001144+1.14 | |
|
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 |
2023083100000031.08.2023 | 9000000000026241+26.24 | 9000000000021084+21.08 | 9000000000071317+71.32 | 9000000000053883+53.88 | 9000000000063963+63.96 | 9000000000053012+53.01 | 9000000000029273+29.27 | 9000000000025337+25.34 | |
|
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 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000004730+4.73 | 9000000000001906+1.91 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2023083100000031.08.2023 | 8999999999999466– 0.53 | - | 8999999999999740– 0.26 | - | - | - | 9000000000003327+3.33 | - | |
|
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 |
2023083100000031.08.2023 | 9000000000009816+9.82 | 9000000000012017+12.02 | 9000000000021147+21.15 | 9000000000027820+27.82 | 9000000000040096+40.10 | 9000000000048149+48.15 | 9000000000006276+6.28 | 9000000000007257+7.26 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2023083100000031.08.2023 | 9000000000009821+9.82 | 9000000000012017+12.02 | 9000000000021168+21.17 | 9000000000027820+27.82 | 9000000000040114+40.11 | 9000000000048149+48.15 | 9000000000006282+6.28 | 9000000000007257+7.26 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2023083100000031.08.2023 | 9000000000009861+9.86 | 9000000000012017+12.02 | 9000000000021294+21.29 | 9000000000027820+27.82 | 9000000000040379+40.38 | 9000000000048149+48.15 | 9000000000006306+6.31 | 9000000000007257+7.26 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2023083100000031.08.2023 | 9000000000009859+9.86 | 9000000000012017+12.02 | 9000000000021291+21.29 | 9000000000027820+27.82 | 9000000000040381+40.38 | 9000000000048149+48.15 | 9000000000006308+6.31 | 9000000000007257+7.26 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2023083100000031.08.2023 | 9000000000008609+8.61 | 9000000000009993+9.99 | 9000000000015806+15.81 | 9000000000027451+27.45 | 9000000000035991+35.99 | 9000000000053091+53.09 | 9000000000004822+4.82 | 9000000000006777+6.78 | |
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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 |
2023083100000031.08.2023 | 9000000000008609+8.61 | 9000000000009993+9.99 | 9000000000015822+15.82 | 9000000000027451+27.45 | 9000000000036116+36.12 | 9000000000053091+53.09 | 9000000000004822+4.82 | 9000000000006777+6.78 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2023083100000031.08.2023 | 9000000000005501+5.50 | 9000000000009993+9.99 | - | - | - | - | 9000000000001822+1.82 | 9000000000006777+6.78 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2023083100000031.08.2023 | 9000000000003697+3.70 | 9000000000002351+2.35 | 9000000000002549+2.55 | 9000000000001862+1.86 | 9000000000003359+3.36 | 9000000000000853+0.85 | 9000000000002965+2.96 | 9000000000001945+1.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2023083100000031.08.2023 | 9000000000003697+3.70 | 9000000000002351+2.35 | 9000000000002549+2.55 | 9000000000001862+1.86 | 9000000000003358+3.36 | 9000000000000853+0.85 | 9000000000002965+2.96 | 9000000000001945+1.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2023083100000031.08.2023 | 9000000000003739+3.74 | 9000000000002351+2.35 | 9000000000002673+2.67 | 9000000000001862+1.86 | 9000000000003567+3.57 | 9000000000000853+0.85 | 9000000000002993+2.99 | 9000000000001945+1.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2023083100000031.08.2023 | 9000000000003738+3.74 | 9000000000002351+2.35 | 9000000000002671+2.67 | 9000000000001862+1.86 | 9000000000003522+3.52 | 9000000000000853+0.85 | 9000000000002991+2.99 | 9000000000001945+1.95 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2023083100000031.08.2023 | 9000000000001861+1.86 | 9000000000000516+0.52 | 8999999999991463– 8.54 | 8999999999992517– 7.48 | 8999999999993125– 6.87 | 8999999999994290– 5.71 | 9000000000001681+1.68 | 9000000000000731+0.73 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2023083100000031.08.2023 | 9000000000001861+1.86 | 9000000000000516+0.52 | 8999999999991462– 8.54 | 8999999999992517– 7.48 | 8999999999993123– 6.88 | 8999999999994290– 5.71 | 9000000000001680+1.68 | 9000000000000731+0.73 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2023083100000031.08.2023 | 9000000000001862+1.86 | 9000000000000516+0.52 | 8999999999991475– 8.52 | 8999999999992517– 7.48 | 8999999999993207– 6.79 | 8999999999994290– 5.71 | 9000000000001680+1.68 | 9000000000000731+0.73 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2023083100000031.08.2023 | 9000000000001861+1.86 | 9000000000000516+0.52 | 8999999999991476– 8.52 | 8999999999992517– 7.48 | 8999999999993210– 6.79 | 8999999999994290– 5.71 | 9000000000001679+1.68 | 9000000000000731+0.73 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2023083100000031.08.2023 | 8999999999994063– 5.94 | 8999999999999563– 0.44 | 9000000000016738+16.74 | 9000000000006704+6.70 | 9000000000073227+73.23 | 9000000000040958+40.96 | 8999999999997394– 2.61 | 9000000000000282+0.28 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2023083100000031.08.2023 | 8999999999984803– 15.20 | 8999999999989574– 10.43 | - | - | - | - | 8999999999991419– 8.58 | 8999999999993833– 6.17 |
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