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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 SILU1349997723 |
2023083100000031.08.2023 | 9000000000004424+4.42 | 9000000000005603+5.60 | 9000000000001624+1.62 | 9000000000010073+10.07 | 9000000000010080+10.08 | 9000000000023276+23.28 | 9000000000002946+2.95 | 9000000000003955+3.96 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2023083100000031.08.2023 | 8999999999996811– 3.19 | - | 8999999999978056– 21.94 | - | 8999999999981064– 18.94 | - | 8999999999999309– 0.69 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
2022083100000031.08.2022 | 8999999999986559– 13.44 | - | 8999999999984582– 15.42 | - | - | - | 8999999999988310– 11.69 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2023083100000031.08.2023 | 8999999999997007– 2.99 | - | 8999999999978185– 21.82 | - | 8999999999981499– 18.50 | - | 8999999999999529– 0.47 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
2023083100000031.08.2023 | 8999999999997028– 2.97 | - | 8999999999978190– 21.81 | - | 8999999999981503– 18.50 | - | 8999999999999540– 0.46 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2023083100000031.08.2023 | 9000000000007841+7.84 | 9000000000003649+3.65 | 9000000000019725+19.72 | 9000000000021021+21.02 | 9000000000042938+42.94 | 9000000000048665+48.67 | 9000000000004913+4.91 | 9000000000002399+2.40 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2023083100000031.08.2023 | 9000000000007289+7.29 | 9000000000005765+5.77 | 8999999999987360– 12.64 | 8999999999987598– 12.40 | 9000000000002727+2.73 | 9000000000002389+2.39 | 9000000000005589+5.59 | 9000000000004482+4.48 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2023083100000031.08.2023 | 9000000000004478+4.48 | 9000000000002661+2.66 | 8999999999982537– 17.46 | 8999999999982478– 17.52 | 8999999999991597– 8.40 | 8999999999991449– 8.55 | 9000000000004076+4.08 | 9000000000002799+2.80 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
2023083100000031.08.2023 | 9000000000004132+4.13 | 9000000000002661+2.66 | 8999999999982193– 17.81 | 8999999999982478– 17.52 | - | - | 9000000000003919+3.92 | 9000000000002799+2.80 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2023083100000031.08.2023 | 9000000000004417+4.42 | 9000000000002934+2.93 | 8999999999982970– 17.03 | 8999999999996473– 3.53 | - | - | 9000000000003985+3.99 | 9000000000002987+2.99 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
2023083100000031.08.2023 | 8999999999991136– 8.86 | 8999999999993808– 6.19 | 9000000000015883+15.88 | 9000000000005671+5.67 | 9000000000008649+8.65 | - | 8999999999999108– 0.89 | 9000000000002811+2.81 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
2023083100000031.08.2023 | 8999999999991136– 8.86 | 8999999999993808– 6.19 | 9000000000018162+18.16 | 9000000000005671+5.67 | 9000000000012575+12.58 | - | 8999999999999108– 0.89 | 9000000000002811+2.81 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
2023083100000031.08.2023 | 8999999999991136– 8.86 | 8999999999993808– 6.19 | 9000000000018163+18.16 | 9000000000005671+5.67 | 9000000000012425+12.42 | - | 8999999999999107– 0.89 | 9000000000002811+2.81 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2023083100000031.08.2023 | 8999999999990235– 9.76 | 8999999999993808– 6.19 | 9000000000016266+16.27 | 9000000000005671+5.67 | 9000000000011083+11.08 | 9000000000012561+12.56 | 8999999999999591– 0.41 | 9000000000002811+2.81 | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
2022123100000031.12.2022 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | 8999999999995536– 4.46 | 8999999999994513– 5.49 | 9000000000000034+0.03 | 9000000000001182+1.18 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2023083100000031.08.2023 | 9000000000001033+1.03 | 9000000000001192+1.19 | 8999999999989899– 10.10 | 8999999999990479– 9.52 | 8999999999995847– 4.15 | 8999999999995993– 4.01 | 9000000000004184+4.18 | 9000000000003496+3.50 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2023083100000031.08.2023 | 9000000000010628+10.63 | 9000000000013501+13.50 | 9000000000028188+28.19 | 9000000000036769+36.77 | 9000000000042262+42.26 | 9000000000036023+36.02 | 9000000000008585+8.59 | 9000000000010552+10.55 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2023083100000031.08.2023 | 9000000000022024+22.02 | 9000000000026157+26.16 | 9000000000045436+45.44 | 9000000000057579+57.58 | - | - | 9000000000015205+15.20 | 9000000000018150+18.15 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2023083100000031.08.2023 | 9000000000009759+9.76 | 9000000000013501+13.50 | 9000000000033414+33.41 | 9000000000036769+36.77 | 9000000000035473+35.47 | 9000000000036023+36.02 | 9000000000006656+6.66 | 9000000000010552+10.55 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2023083100000031.08.2023 | 9000000000001399+1.40 | - | 9000000000004788+4.79 | - | - | - | 9000000000000989+0.99 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2023083100000031.08.2023 | 8999999999997855– 2.14 | 9000000000004755+4.76 | 9000000000010987+10.99 | 9000000000017974+17.97 | 9000000000010860+10.86 | 9000000000014620+14.62 | 9000000000002012+2.01 | 9000000000006043+6.04 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2023083100000031.08.2023 | 9000000000000897+0.90 | 9000000000001174+1.17 | 8999999999990084– 9.92 | 8999999999990470– 9.53 | 8999999999992107– 7.89 | 8999999999995993– 4.01 | 9000000000003666+3.67 | 9000000000003481+3.48 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2023083100000031.08.2023 | 9000000000000664+0.66 | 9000000000000931+0.93 | 8999999999989898– 10.10 | 8999999999990384– 9.62 | 8999999999991534– 8.47 | 8999999999995574– 4.43 | 9000000000003431+3.43 | 9000000000003254+3.25 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2023083100000031.08.2023 | 9000000000002002+2.00 | 9000000000001893+1.89 | 8999999999992652– 7.35 | 8999999999992855– 7.14 | 8999999999997667– 2.33 | 9000000000000700+0.70 | 9000000000004129+4.13 | 9000000000003871+3.87 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2023083100000031.08.2023 | 9000000000001221+1.22 | 9000000000001476+1.48 | 8999999999991236– 8.76 | 8999999999991233– 8.77 | - | - | 9000000000003868+3.87 | 9000000000003682+3.68 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2023083100000031.08.2023 | 8999999999998055– 1.94 | 8999999999999078– 0.92 | 8999999999983538– 16.46 | 8999999999985368– 14.63 | - | - | 9000000000001392+1.39 | 9000000000001678+1.68 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2023083100000031.08.2023 | 8999999999998879– 1.12 | 8999999999999759– 0.24 | 8999999999985695– 14.31 | 8999999999987670– 12.33 | - | - | 9000000000001653+1.65 | 9000000000002105+2.10 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2023083100000031.08.2023 | 8999999999998140– 1.86 | 8999999999999414– 0.59 | 8999999999984173– 15.83 | 8999999999986173– 13.83 | - | - | 9000000000001377+1.38 | 9000000000001929+1.93 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2023083100000031.08.2023 | 9000000000000997+1.00 | 9000000000001253+1.25 | 8999999999987541– 12.46 | 8999999999995899– 4.10 | 9000000000005966+5.97 | 9000000000005001+5.00 | 9000000000005838+5.84 | 9000000000004554+4.55 | |
|
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055 |
2023093000000030.09.2023 | - | - | - | - | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000000180+0.18 | 9000000000001053+1.05 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
2023083100000031.08.2023 | 9000000000013695+13.70 | 9000000000013047+13.05 | 9000000000026588+26.59 | 9000000000035900+35.90 | 9000000000036836+36.84 | 9000000000034943+34.94 | 9000000000017355+17.36 | 9000000000016123+16.12 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2022063000000030.06.2022 | - | - | - | - | - | - | 8999999999999089– 0.91 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2023083100000031.08.2023 | 9000000000006880+6.88 | 9000000000007104+7.10 | - | - | - | - | 9000000000014316+14.32 | 9000000000014177+14.18 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2022063000000030.06.2022 | - | - | - | - | - | - | 8999999999999070– 0.93 | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2023083100000031.08.2023 | 9000000000018550+18.55 | 9000000000019047+19.05 | 9000000000059589+59.59 | 9000000000061740+61.74 | 9000000000075450+75.45 | 9000000000078780+78.78 | 9000000000021991+21.99 | 9000000000022024+22.02 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2023083100000031.08.2023 | 9000000000017913+17.91 | 9000000000018715+18.72 | 9000000000053237+53.24 | 9000000000055803+55.80 | 9000000000071193+71.19 | 9000000000072217+72.22 | 9000000000022313+22.31 | 9000000000022654+22.65 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
2022123000000030.12.2022 | 8999999999989297– 10.70 | 8999999999990260– 9.74 | 9000000000022855+22.86 | 9000000000023284+23.28 | 9000000000061833+61.83 | 9000000000064280+64.28 | 8999999999989297– 10.70 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2023083100000031.08.2023 | 8999999999998495– 1.51 | 8999999999992295– 7.70 | 8999999999999786– 0.21 | 8999999999985744– 14.26 | 9000000000009269+9.27 | 8999999999994935– 5.06 | 9000000000002113+2.11 | 8999999999999296– 0.70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2023083100000031.08.2023 | 8999999999996493– 3.51 | 8999999999996890– 3.11 | 8999999999999367– 0.63 | 8999999999999018– 0.98 | 9000000000004411+4.41 | 9000000000004673+4.67 | 9000000000000893+0.89 | 9000000000000915+0.91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000000700+0.70 | 9000000000000825+0.82 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2023083100000031.08.2023 | - | - | - | - | - | - | 8999999999999950– 0.05 | 9000000000000250+0.25 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2023083100000031.08.2023 | - | - | - | - | - | - | 8999999999999770– 0.23 | 9000000000000073+0.07 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2023083100000031.08.2023 | 9000000000005567+5.57 | 9000000000007104+7.10 | 9000000000028405+28.40 | 9000000000041451+41.45 | 9000000000041987+41.99 | 9000000000059907+59.91 | 9000000000009864+9.86 | 9000000000014177+14.18 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2023083100000031.08.2023 | - | - | - | - | - | - | 9000000000006097+6.10 | 9000000000008567+8.57 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2023083100000031.08.2023 | 9000000000017011+17.01 | 9000000000019047+19.05 | - | - | - | - | 9000000000016933+16.93 | 9000000000022024+22.02 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2023083100000031.08.2023 | 9000000000013392+13.39 | 9000000000016256+16.26 | 9000000000041913+41.91 | 9000000000056121+56.12 | 9000000000051642+51.64 | 9000000000078706+78.71 | 9000000000017554+17.55 | 9000000000017972+17.97 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2023083100000031.08.2023 | 9000000000007717+7.72 | 9000000000008506+8.51 | 9000000000015982+15.98 | 9000000000020194+20.19 | 9000000000023316+23.32 | 9000000000031843+31.84 | 9000000000010298+10.30 | 9000000000009418+9.42 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2023083100000031.08.2023 | 9000000000004598+4.60 | 9000000000005362+5.36 | 9000000000006354+6.35 | 9000000000008155+8.15 | 9000000000011975+11.97 | 9000000000015769+15.77 | 9000000000006455+6.46 | 9000000000005996+6.00 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2023083100000031.08.2023 | 9000000000009802+9.80 | 9000000000011673+11.67 | 9000000000026072+26.07 | 9000000000033315+33.32 | 9000000000035886+35.89 | 9000000000049419+49.42 | 9000000000013215+13.22 | 9000000000012911+12.91 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2023083100000031.08.2023 | 9000000000000609+0.61 | 9000000000000749+0.75 | 8999999999990976– 9.02 | 8999999999991925– 8.08 | 8999999999993657– 6.34 | 8999999999994546– 5.45 | 9000000000001608+1.61 | 9000000000001144+1.14 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2023083100000031.08.2023 | 9000000000026748+26.75 | 9000000000021084+21.08 | 9000000000073353+73.35 | 9000000000053883+53.88 | 9000000000067214+67.21 | 9000000000053012+53.01 | 9000000000029623+29.62 | 9000000000025337+25.34 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019093000000030.09.2019 | - | - | - | - | - | - | 9000000000004252+4.25 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
2023083100000031.08.2023 | 9000000000001935+1.93 | 8999999999999996– 0.00 | 8999999999997743– 2.26 | 8999999999990850– 9.15 | 8999999999999981– 0.02 | 8999999999995328– 4.67 | 9000000000002975+2.97 | 9000000000002476+2.48 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2023083100000031.08.2023 | 9000000000003091+3.09 | 9000000000000729+0.73 | 9000000000000598+0.60 | 8999999999993265– 6.73 | 9000000000006114+6.11 | 9000000000000113+0.11 | 9000000000003484+3.48 | 9000000000002827+2.83 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2023083100000031.08.2023 | 9000000000009798+9.80 | 9000000000012017+12.02 | 9000000000021079+21.08 | 9000000000027820+27.82 | 9000000000039961+39.96 | 9000000000048149+48.15 | 9000000000006266+6.27 | 9000000000007257+7.26 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2023083100000031.08.2023 | 9000000000007863+7.86 | 9000000000009993+9.99 | 9000000000013544+13.54 | 9000000000027451+27.45 | 9000000000032269+32.27 | 9000000000053091+53.09 | 9000000000004341+4.34 | 9000000000006777+6.78 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2023083100000031.08.2023 | 9000000000003635+3.63 | 9000000000002351+2.35 | 9000000000002364+2.36 | 9000000000001862+1.86 | 9000000000003048+3.05 | 9000000000000853+0.85 | 9000000000002923+2.92 | 9000000000001945+1.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022033100000031.03.2022 | 8999999999998880– 1.12 | 8999999999999766– 0.23 | 9000000000000386+0.39 | 8999999999999120– 0.88 | 9000000000000391+0.39 | 8999999999997631– 2.37 | 8999999999998896– 1.10 | 8999999999999922– 0.08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2023083100000031.08.2023 | 9000000000001536+1.54 | 9000000000000516+0.52 | 8999999999990660– 9.34 | 8999999999992517– 7.48 | 8999999999992138– 7.86 | 8999999999994290– 5.71 | 9000000000001463+1.46 | 9000000000000731+0.73 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2023083100000031.08.2023 | 8999999999993266– 6.73 | 8999999999999563– 0.44 | 9000000000013988+13.99 | 9000000000006704+6.70 | 9000000000067964+67.96 | 9000000000040958+40.96 | 8999999999996842– 3.16 | 9000000000000282+0.28 |
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