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- Danish 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 Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2026073100000031.07.2026 | 9000000000011105+11.11 | 9000000000012119+12.12 | 9000000000029870+29.87 | 9000000000027722+27.72 | 9000000000011597+11.60 | 9000000000018218+18.22 | 9000000000006937+6.94 | 9000000000006322+6.32 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2026073100000031.07.2026 | 9000000000001712+1.71 | - | 9000000000013828+13.83 | - | 8999999999989880– 10.12 | - | 9000000000000810+0.81 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2026073100000031.07.2026 | 9000000000002060+2.06 | - | 9000000000015160+15.16 | - | 8999999999991020– 8.98 | - | 9000000000001014+1.01 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2026073100000031.07.2026 | 9000000000018774+18.77 | 9000000000013585+13.59 | 9000000000029025+29.02 | 9000000000015852+15.85 | 9000000000024001+24.00 | 9000000000010285+10.29 | 9000000000007021+7.02 | 9000000000005383+5.38 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2026073100000031.07.2026 | 9000000000008846+8.85 | 9000000000008811+8.81 | 9000000000035921+35.92 | 9000000000029878+29.88 | 9000000000015333+15.33 | 9000000000011517+11.52 | 9000000000002108+2.11 | 9000000000001845+1.84 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2026073100000031.07.2026 | 9000000000006734+6.73 | 9000000000006643+6.64 | 9000000000028691+28.69 | 9000000000022471+22.47 | 9000000000004399+4.40 | 9000000000000181+0.18 | 9000000000001108+1.11 | 9000000000000728+0.73 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2026073100000031.07.2026 | 9000000000006582+6.58 | 9000000000006287+6.29 | 9000000000027982+27.98 | 9000000000021292+21.29 | 9000000000004381+4.38 | 8999999999999668– 0.33 | 9000000000001037+1.04 | 9000000000000459+0.46 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2026073100000031.07.2026 | 9000000000000884+0.88 | 9000000000001054+1.05 | 9000000000014584+14.58 | 9000000000013676+13.68 | 8999999999999551– 0.45 | 8999999999999464– 0.54 | 9000000000000261+0.26 | 9000000000000363+0.36 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2026073100000031.07.2026 | 9000000000019799+19.80 | 9000000000022091+22.09 | 9000000000040976+40.98 | 9000000000048169+48.17 | 9000000000050698+50.70 | 9000000000061845+61.85 | 9000000000012280+12.28 | 9000000000011820+11.82 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2026073100000031.07.2026 | 9000000000017373+17.37 | 9000000000019967+19.97 | 9000000000031418+31.42 | 9000000000040383+40.38 | 9000000000058528+58.53 | 9000000000074115+74.12 | 9000000000013743+13.74 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2026073100000031.07.2026 | 9000000000024477+24.48 | 9000000000022091+22.09 | 9000000000060904+60.90 | 9000000000048169+48.17 | 9000000000082606+82.61 | 9000000000061845+61.85 | 9000000000012938+12.94 | 9000000000011820+11.82 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000012970+12.97 | 9000000000011820+11.82 | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2026073100000031.07.2026 | 8999999999996545– 3.45 | 9000000000012147+12.15 | 9000000000008139+8.14 | 9000000000037860+37.86 | 8999999999984796– 15.20 | 9000000000020715+20.71 | 8999999999999737– 0.26 | 9000000000008664+8.66 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2026073100000031.07.2026 | 9000000000000634+0.63 | 9000000000001301+1.30 | 9000000000009385+9.38 | 9000000000010479+10.48 | 8999999999990471– 9.53 | 8999999999993165– 6.83 | 9000000000000171+0.17 | 9000000000000519+0.52 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
2026073100000031.07.2026 | 9000000000002773+2.77 | 9000000000003350+3.35 | 9000000000014346+14.35 | 9000000000014933+14.93 | 8999999999996308– 3.69 | 8999999999998841– 1.16 | 9000000000001373+1.37 | 9000000000001655+1.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2026073100000031.07.2026 | 9000000000000541+0.54 | 9000000000001053+1.05 | 9000000000012875+12.87 | 9000000000013654+13.65 | 8999999999999026– 0.97 | 8999999999999458– 0.54 | 9000000000000037+0.04 | 9000000000000363+0.36 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2026063000000030.06.2026 | 9000000000001735+1.74 | - | 9000000000013835+13.84 | - | 8999999999999284– 0.72 | - | 9000000000000893+0.89 | 9000000000000737+0.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2026073100000031.07.2026 | 9000000000000417+0.42 | 9000000000000784+0.78 | 9000000000012368+12.37 | 9000000000012949+12.95 | 8999999999999456– 0.54 | 8999999999999340– 0.66 | 8999999999999925– 0.08 | 9000000000000134+0.13 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2026073100000031.07.2026 | 9000000000039710+39.71 | 9000000000036438+36.44 | 9000000000072312+72.31 | 9000000000069904+69.90 | 9000000000037411+37.41 | 9000000000047106+47.11 | 9000000000021641+21.64 | 9000000000020040+20.04 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2026073100000031.07.2026 | 9000000000036819+36.82 | 9000000000033365+33.36 | 9000000000056228+56.23 | 9000000000054260+54.26 | - | - | 9000000000025826+25.83 | 9000000000024222+24.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
2026073100000031.07.2026 | 9000000000045128+45.13 | 9000000000035726+35.73 | 9000000000061325+61.32 | 9000000000062816+62.82 | 9000000000046389+46.39 | 9000000000051612+51.61 | 9000000000027034+27.03 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
2026073100000031.07.2026 | 9000000000001597+1.60 | - | 9000000000011451+11.45 | - | 9000000000007858+7.86 | - | 9000000000001019+1.02 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2026073100000031.07.2026 | 9000000000019366+19.37 | 9000000000019782+19.78 | 9000000000057016+57.02 | 9000000000058001+58.00 | - | - | 9000000000012065+12.07 | 9000000000012547+12.55 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2026073100000031.07.2026 | 9000000000010528+10.53 | 9000000000010944+10.94 | 9000000000053565+53.56 | 9000000000054575+54.57 | - | - | 9000000000003197+3.20 | 9000000000003669+3.67 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2026073100000031.07.2026 | 9000000000017079+17.08 | 9000000000017698+17.70 | 9000000000047998+48.00 | 9000000000049698+49.70 | 9000000000084247+84.25 | 9000000000088449+88.45 | 9000000000013491+13.49 | 9000000000014098+14.10 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2026073100000031.07.2026 | 9000000000012447+12.45 | 9000000000012675+12.68 | 9000000000039829+39.83 | 9000000000041274+41.27 | 9000000000066874+66.87 | 9000000000071086+71.09 | 9000000000009741+9.74 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2026073100000031.07.2026 | 9000000000000413+0.41 | 9000000000001480+1.48 | 9000000000002242+2.24 | 9000000000005199+5.20 | 8999999999996843– 3.16 | 8999999999986477– 13.52 | 9000000000000456+0.46 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2026073100000031.07.2026 | 9000000000000686+0.69 | 9000000000001480+1.48 | 9000000000005915+5.91 | 9000000000008146+8.15 | 9000000000001078+1.08 | 9000000000002810+2.81 | 9000000000000405+0.41 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2026073100000031.07.2026 | 9000000000000685+0.68 | 9000000000001480+1.48 | 9000000000005975+5.98 | 9000000000008146+8.15 | - | - | 9000000000000404+0.40 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2026073100000031.07.2026 | 9000000000002542+2.54 | 9000000000003482+3.48 | 9000000000010433+10.43 | 9000000000012647+12.65 | - | - | 9000000000001348+1.35 | 9000000000001954+1.95 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2026073100000031.07.2026 | 9000000000000468+0.47 | 9000000000001236+1.24 | 9000000000005243+5.24 | 9000000000007425+7.43 | - | - | 9000000000000257+0.26 | 9000000000000671+0.67 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2026073100000031.07.2026 | 9000000000008024+8.02 | 9000000000019782+19.78 | 9000000000036755+36.75 | 9000000000058001+58.00 | 9000000000042485+42.49 | 9000000000075169+75.17 | 9000000000004619+4.62 | 9000000000012547+12.55 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2026073100000031.07.2026 | 9000000000006368+6.37 | 9000000000017698+17.70 | 9000000000029385+29.39 | 9000000000049698+49.70 | 9000000000053659+53.66 | 9000000000088449+88.45 | 9000000000006292+6.29 | 9000000000014098+14.10 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2026073100000031.07.2026 | 9000000000018614+18.61 | 9000000000019598+19.60 | 9000000000042662+42.66 | 9000000000050396+50.40 | 9000000000055396+55.40 | 9000000000075486+75.49 | 9000000000015004+15.00 | 9000000000014423+14.42 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2026073100000031.07.2026 | 9000000000009727+9.73 | 9000000000010432+10.43 | 9000000000027213+27.21 | 9000000000030507+30.51 | 9000000000027612+27.61 | 9000000000035014+35.01 | 9000000000007443+7.44 | 9000000000007374+7.37 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2026073100000031.07.2026 | 9000000000006499+6.50 | 9000000000006792+6.79 | 9000000000020569+20.57 | 9000000000022668+22.67 | 9000000000016527+16.53 | 9000000000021043+21.04 | 9000000000004694+4.69 | 9000000000004640+4.64 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2026073100000031.07.2026 | 9000000000013001+13.00 | 9000000000014156+14.16 | 9000000000033397+33.40 | 9000000000038619+38.62 | 9000000000038076+38.08 | 9000000000050138+50.14 | 9000000000009910+9.91 | 9000000000010155+10.16 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2026073100000031.07.2026 | 9000000000001077+1.08 | 9000000000001464+1.46 | 9000000000010031+10.03 | 9000000000011549+11.55 | 8999999999999106– 0.89 | 9000000000002016+2.02 | 9000000000000569+0.57 | 9000000000000603+0.60 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
2026073100000031.07.2026 | 9000000000002134+2.13 | - | 9000000000016330+16.33 | - | 9000000000009323+9.32 | - | 9000000000000887+0.89 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
2026073100000031.07.2026 | 9000000000003941+3.94 | 9000000000003978+3.98 | 9000000000021286+21.29 | 9000000000021906+21.91 | 9000000000016354+16.35 | 9000000000008975+8.98 | 9000000000001750+1.75 | 9000000000001902+1.90 | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000016353+16.35 | 9000000000008433+8.43 | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000002576+2.58 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
2026073100000031.07.2026 | 9000000000004472+4.47 | 9000000000004542+4.54 | 9000000000015936+15.94 | 9000000000015494+15.49 | 9000000000020815+20.82 | 9000000000019877+19.88 | 9000000000002550+2.55 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
2026073100000031.07.2026 | 9000000000004640+4.64 | 9000000000004542+4.54 | - | - | - | - | 9000000000002645+2.65 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
2026073100000031.07.2026 | 9000000000004536+4.54 | 9000000000004542+4.54 | 9000000000016139+16.14 | 9000000000015494+15.49 | 9000000000021143+21.14 | 9000000000019877+19.88 | 9000000000002587+2.59 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
2026073100000031.07.2026 | 9000000000004556+4.56 | 9000000000004542+4.54 | 9000000000016213+16.21 | 9000000000015494+15.49 | 9000000000021301+21.30 | 9000000000019877+19.88 | 9000000000002598+2.60 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
2026073100000031.07.2026 | 9000000000004577+4.58 | 9000000000004542+4.54 | 9000000000016289+16.29 | 9000000000015494+15.49 | 9000000000021428+21.43 | 9000000000019877+19.88 | 9000000000002610+2.61 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
2026073100000031.07.2026 | 9000000000004598+4.60 | 9000000000004542+4.54 | - | - | - | - | 9000000000002622+2.62 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
2026073100000031.07.2026 | 9000000000004609+4.61 | 9000000000004542+4.54 | - | - | - | - | 9000000000002628+2.63 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2026073100000031.07.2026 | 9000000000004536+4.54 | 9000000000004542+4.54 | - | - | - | - | 9000000000002586+2.59 | 9000000000002606+2.61 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000002918+2.92 | 9000000000002691+2.69 | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000796+0.80 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
2026073100000031.07.2026 | 9000000000002577+2.58 | 9000000000002475+2.47 | 9000000000019495+19.50 | 9000000000015324+15.32 | 9000000000015069+15.07 | 9000000000010897+10.90 | 9000000000000776+0.78 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
2026073100000031.07.2026 | 9000000000002598+2.60 | 9000000000002475+2.47 | 9000000000019533+19.53 | 9000000000015324+15.32 | 9000000000015154+15.15 | 9000000000010897+10.90 | 9000000000000787+0.79 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
2026073100000031.07.2026 | 9000000000002619+2.62 | 9000000000002475+2.47 | 9000000000019637+19.64 | 9000000000015324+15.32 | 9000000000015303+15.30 | 9000000000010897+10.90 | 9000000000000804+0.80 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
2026073100000031.07.2026 | 9000000000002638+2.64 | 9000000000002475+2.47 | - | - | - | - | 9000000000000811+0.81 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
2026073100000031.07.2026 | 9000000000002649+2.65 | 9000000000002475+2.47 | - | - | - | - | 9000000000000817+0.82 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
2026073100000031.07.2026 | 9000000000002669+2.67 | 9000000000002475+2.47 | - | - | - | - | 9000000000000829+0.83 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2026073100000031.07.2026 | 9000000000002633+2.63 | 9000000000002475+2.47 | - | - | - | - | 9000000000000805+0.80 | 9000000000000924+0.92 | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000013726+13.73 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
2026073100000031.07.2026 | 9000000000019955+19.96 | 9000000000023604+23.60 | 9000000000064601+64.60 | 9000000000064988+64.99 | 9000000000072661+72.66 | 9000000000070390+70.39 | 9000000000013598+13.60 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
2026073100000031.07.2026 | 9000000000020075+20.08 | 9000000000023604+23.60 | 9000000000067722+67.72 | - | - | - | 9000000000013664+13.66 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
2026073100000031.07.2026 | 9000000000020195+20.20 | 9000000000023604+23.60 | 9000000000068224+68.22 | - | - | - | 9000000000013730+13.73 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
2026073100000031.07.2026 | 9000000000020375+20.38 | 9000000000023604+23.60 | 9000000000068888+68.89 | - | - | - | 9000000000013829+13.83 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
2026073100000031.07.2026 | 9000000000020495+20.50 | 9000000000023604+23.60 | 9000000000069394+69.39 | - | - | - | 9000000000013895+13.89 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
2026073100000031.07.2026 | 9000000000020556+20.56 | 9000000000023604+23.60 | 9000000000069690+69.69 | - | - | - | 9000000000013928+13.93 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
2026073100000031.07.2026 | 9000000000020616+20.62 | 9000000000023604+23.60 | 9000000000069935+69.94 | - | - | - | 9000000000013961+13.96 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
2026073100000031.07.2026 | 9000000000020736+20.74 | 9000000000023604+23.60 | 9000000000070432+70.43 | - | - | - | 9000000000014027+14.03 | 9000000000018471+18.47 | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2026073100000031.07.2026 | 9000000000020277+20.28 | 9000000000023604+23.60 | - | - | - | - | 9000000000013776+13.78 | 9000000000018471+18.47 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2026073100000031.07.2026 | 9000000000023855+23.86 | 9000000000022187+22.19 | 9000000000047939+47.94 | 9000000000045281+45.28 | 9000000000031882+31.88 | 9000000000035418+35.42 | 9000000000012470+12.47 | 9000000000011738+11.74 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2026073100000031.07.2026 | 9000000000020451+20.45 | 9000000000023559+23.56 | 9000000000043765+43.76 | 9000000000044754+44.75 | 9000000000021885+21.89 | 9000000000031319+31.32 | 9000000000013114+13.11 | 9000000000011934+11.93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2026073100000031.07.2026 | 9000000000002377+2.38 | 9000000000001935+1.93 | 9000000000012105+12.10 | 9000000000008856+8.86 | 9000000000013332+13.33 | 9000000000010715+10.72 | 9000000000001350+1.35 | 9000000000001111+1.11 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2026073100000031.07.2026 | 9000000000001326+1.33 | 9000000000001225+1.22 | 9000000000012483+12.48 | 9000000000010771+10.77 | 9000000000002010+2.01 | 9000000000002371+2.37 | 9000000000000858+0.86 | 9000000000000627+0.63 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2026073100000031.07.2026 | 8999999999999101– 0.90 | 9000000000000135+0.14 | 9000000000022713+22.71 | 9000000000019843+19.84 | 8999999999990202– 9.80 | 8999999999991441– 8.56 | 9000000000001691+1.69 | 9000000000000810+0.81 |
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