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Equities
- Danish equities
- Swedish equities
- Norwegian equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
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 SALU1349997640 |
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 Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
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 Bond Class ALU0012089180 |
2026073100000031.07.2026 | 9000000000001178+1.18 | - | 9000000000009559+9.56 | - | 8999999999996504– 3.50 | - | 9000000000000507+0.51 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2026073100000031.07.2026 | 9000000000001172+1.17 | - | 9000000000009558+9.56 | - | 8999999999996505– 3.49 | - | 9000000000000503+0.50 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2026073100000031.07.2026 | 9000000000001236+1.24 | - | 9000000000012233+12.23 | - | 8999999999987567– 12.43 | - | 9000000000000536+0.54 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2026073100000031.07.2026 | 9000000000001238+1.24 | - | 9000000000012236+12.24 | - | 8999999999987570– 12.43 | - | 9000000000000544+0.54 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2026073100000031.07.2026 | 9000000000001580+1.58 | - | 9000000000013532+13.53 | - | 8999999999988692– 11.31 | - | 9000000000000740+0.74 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2026073100000031.07.2026 | 9000000000003423+3.42 | - | 9000000000018515+18.52 | - | 8999999999994351– 5.65 | - | 9000000000001680+1.68 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2026073100000031.07.2026 | 9000000000001300+1.30 | - | 9000000000012775+12.77 | - | 8999999999988812– 11.19 | - | 9000000000000586+0.59 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2026073100000031.07.2026 | 9000000000017605+17.60 | 9000000000013585+13.59 | 9000000000025250+25.25 | 9000000000015852+15.85 | 9000000000018009+18.01 | 9000000000010285+10.29 | 9000000000006408+6.41 | 9000000000005383+5.38 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2026073100000031.07.2026 | 9000000000009339+9.34 | 9000000000005028+5.03 | 9000000000022277+22.28 | 9000000000013000+13.00 | - | - | 8999999999998852– 1.15 | 8999999999996995– 3.01 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2026073100000031.07.2026 | 9000000000008376+8.38 | 9000000000008811+8.81 | 9000000000034194+34.19 | 9000000000029878+29.88 | 9000000000012556+12.56 | 9000000000011517+11.52 | 9000000000001856+1.86 | 9000000000001845+1.84 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2026073100000031.07.2026 | 9000000000001197+1.20 | 9000000000002835+2.83 | 9000000000015161+15.16 | 9000000000022783+22.78 | 9000000000004587+4.59 | 9000000000015810+15.81 | 9000000000001285+1.28 | 9000000000001537+1.54 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2026073100000031.07.2026 | 9000000000001184+1.18 | 9000000000002835+2.83 | 9000000000015119+15.12 | 9000000000022783+22.78 | 9000000000004547+4.55 | 9000000000015810+15.81 | 9000000000001272+1.27 | 9000000000001537+1.54 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2026073100000031.07.2026 | 9000000000000141+0.14 | 9000000000001054+1.05 | 9000000000012068+12.07 | 9000000000013676+13.68 | 8999999999995933– 4.07 | 8999999999999464– 0.54 | 8999999999999832– 0.17 | 9000000000000363+0.36 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2026073100000031.07.2026 | 9000000000002220+2.22 | 9000000000003100+3.10 | 9000000000017334+17.33 | 9000000000018481+18.48 | 9000000000002764+2.76 | 9000000000005613+5.61 | 9000000000000988+0.99 | 9000000000001501+1.50 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2026073100000031.07.2026 | 8999999999998405– 1.59 | 9000000000000785+0.78 | 9000000000006109+6.11 | 9000000000007309+7.31 | - | - | 9000000000001211+1.21 | 9000000000000134+0.13 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2026073100000031.07.2026 | 9000000000000036+0.04 | 9000000000000785+0.78 | 9000000000011624+11.62 | 9000000000012971+12.97 | 8999999999996323– 3.68 | 8999999999999347– 0.65 | 8999999999999725– 0.28 | 9000000000000134+0.13 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2026073100000031.07.2026 | 9000000000018916+18.92 | 9000000000022091+22.09 | 9000000000037889+37.89 | 9000000000048169+48.17 | 9000000000045158+45.16 | 9000000000061845+61.85 | 9000000000011800+11.80 | 9000000000011820+11.82 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2026073100000031.07.2026 | 9000000000017091+17.09 | 9000000000019967+19.97 | 9000000000030478+30.48 | 9000000000040383+40.38 | - | - | 9000000000013587+13.59 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2026073100000031.07.2026 | 9000000000017372+17.37 | 9000000000019967+19.97 | 9000000000031420+31.42 | 9000000000040383+40.38 | 9000000000058654+58.65 | 9000000000074115+74.12 | 9000000000013741+13.74 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2026073100000031.07.2026 | 9000000000023438+23.44 | 9000000000022091+22.09 | 9000000000056723+56.72 | 9000000000048169+48.17 | 9000000000074874+74.87 | 9000000000061845+61.85 | 9000000000012388+12.39 | 9000000000011820+11.82 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2026073100000031.07.2026 | 9000000000021544+21.54 | 9000000000019967+19.97 | 9000000000048297+48.30 | 9000000000040383+40.38 | - | - | 9000000000014177+14.18 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2026073100000031.07.2026 | 8999999999995736– 4.26 | 9000000000012147+12.15 | 9000000000005445+5.44 | 9000000000037860+37.86 | 8999999999981305– 18.70 | 9000000000020715+20.71 | 8999999999999249– 0.75 | 9000000000008664+8.66 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2026073100000031.07.2026 | 8999999999994269– 5.73 | 9000000000010196+10.20 | 8999999999999781– 0.22 | 9000000000030616+30.62 | 8999999999987691– 12.31 | 9000000000029866+29.87 | 9000000000000834+0.83 | 9000000000010162+10.16 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2026073100000031.07.2026 | 9000000000000094+0.09 | 9000000000001301+1.30 | 9000000000007641+7.64 | 9000000000010479+10.48 | 9000000000003584+3.58 | 8999999999993165– 6.83 | 8999999999999859– 0.14 | 9000000000000519+0.52 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2026073100000031.07.2026 | 9000000000001923+1.92 | 9000000000003350+3.35 | 9000000000012122+12.12 | 9000000000014933+14.93 | 8999999999993316– 6.68 | 8999999999998841– 1.16 | 9000000000000773+0.77 | 9000000000001655+1.66 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
2026073100000031.07.2026 | 8999999999999956– 0.04 | 9000000000001037+1.04 | 9000000000007049+7.05 | 9000000000009551+9.55 | - | - | 8999999999999724– 0.28 | 9000000000000296+0.30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2026073100000031.07.2026 | 9000000000000000+0.00 | 9000000000001053+1.05 | 9000000000011059+11.06 | 9000000000013654+13.65 | 8999999999996388– 3.61 | 8999999999999458– 0.54 | 8999999999999726– 0.27 | 9000000000000363+0.36 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2026073100000031.07.2026 | 8999999999999999– 0.00 | 9000000000001053+1.05 | 9000000000011057+11.06 | 9000000000013654+13.65 | 8999999999996384– 3.62 | 8999999999999458– 0.54 | 8999999999999724– 0.28 | 9000000000000363+0.36 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2026073100000031.07.2026 | 9000000000002067+2.07 | 9000000000003099+3.10 | 9000000000016265+16.27 | 9000000000018458+18.46 | 9000000000002896+2.90 | 9000000000005606+5.61 | 9000000000000877+0.88 | 9000000000001500+1.50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2026073100000031.07.2026 | 8999999999999893– 0.11 | 9000000000000784+0.78 | 9000000000010631+10.63 | 9000000000012949+12.95 | 8999999999996899– 3.10 | 8999999999999340– 0.66 | 8999999999999604– 0.40 | 9000000000000134+0.13 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2026073100000031.07.2026 | 8999999999999862– 0.14 | 9000000000000784+0.78 | 9000000000010582+10.58 | 9000000000012949+12.95 | 8999999999996861– 3.14 | 8999999999999340– 0.66 | 8999999999999602– 0.40 | 9000000000000134+0.13 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2026073100000031.07.2026 | 9000000000038542+38.54 | 9000000000036438+36.44 | 9000000000068025+68.03 | 9000000000069904+69.90 | 9000000000031637+31.64 | 9000000000047106+47.11 | 9000000000021049+21.05 | 9000000000020040+20.04 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2026073100000031.07.2026 | 9000000000028324+28.32 | 9000000000025711+25.71 | 9000000000057490+57.49 | 9000000000059285+59.28 | - | - | 9000000000014592+14.59 | 9000000000012868+12.87 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2026073100000031.07.2026 | 9000000000035668+35.67 | 9000000000033365+33.36 | 9000000000052292+52.29 | 9000000000054260+54.26 | - | - | 9000000000025214+25.21 | 9000000000024222+24.22 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
2026073100000031.07.2026 | 9000000000043917+43.92 | 9000000000035726+35.73 | 9000000000057300+57.30 | 9000000000062816+62.82 | 9000000000041097+41.10 | 9000000000051612+51.61 | 9000000000026413+26.41 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
2026073100000031.07.2026 | 9000000000044173+44.17 | 9000000000035954+35.95 | 9000000000057771+57.77 | 9000000000063303+63.30 | 9000000000041781+41.78 | 9000000000052354+52.35 | 9000000000026536+26.54 | 9000000000022628+22.63 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
2026073100000031.07.2026 | 9000000000034070+34.07 | 9000000000025711+25.71 | 9000000000054059+54.06 | 9000000000059284+59.28 | 9000000000048545+48.55 | 9000000000057917+57.92 | 9000000000017542+17.54 | 9000000000012868+12.87 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
2026073100000031.07.2026 | 9000000000041704+41.70 | 9000000000033365+33.36 | 9000000000048846+48.85 | 9000000000054261+54.26 | 9000000000052176+52.18 | 9000000000063107+63.11 | 9000000000028437+28.44 | 9000000000024222+24.22 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2026073100000031.07.2026 | 9000000000017078+17.08 | 9000000000017698+17.70 | 9000000000047997+48.00 | 9000000000049698+49.70 | 9000000000084247+84.25 | 9000000000088449+88.45 | 9000000000013491+13.49 | 9000000000014098+14.10 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
2026073100000031.07.2026 | 9000000000014440+14.44 | 9000000000014670+14.67 | - | - | - | - | 9000000000008248+8.25 | 9000000000008311+8.31 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2026073100000031.07.2026 | 9000000000012444+12.44 | 9000000000012675+12.68 | 9000000000039829+39.83 | 9000000000041274+41.27 | 9000000000066874+66.87 | 9000000000071086+71.09 | 9000000000009739+9.74 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2026073100000031.07.2026 | 9000000000012442+12.44 | 9000000000012675+12.68 | 9000000000039833+39.83 | 9000000000041274+41.27 | 9000000000066883+66.88 | 9000000000071086+71.09 | 9000000000009736+9.74 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2026073100000031.07.2026 | 8999999999999975– 0.03 | 9000000000001480+1.48 | 9000000000000899+0.90 | 9000000000005199+5.20 | 8999999999994744– 5.26 | 8999999999986477– 13.52 | 9000000000000195+0.20 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2026073100000031.07.2026 | 8999999999999981– 0.02 | 9000000000001480+1.48 | 9000000000000903+0.90 | 9000000000005199+5.20 | 8999999999994741– 5.26 | 8999999999986477– 13.52 | 9000000000000198+0.20 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2026073100000031.07.2026 | 9000000000000255+0.25 | 9000000000001480+1.48 | 9000000000004734+4.73 | 9000000000008146+8.15 | 8999999999999095– 0.91 | 9000000000002810+2.81 | 9000000000000123+0.12 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2026073100000031.07.2026 | 9000000000007121+7.12 | 9000000000019782+19.78 | 9000000000033352+33.35 | 9000000000058001+58.00 | 9000000000036623+36.62 | 9000000000075169+75.17 | 9000000000004108+4.11 | 9000000000012547+12.55 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2026073100000031.07.2026 | 8999999999999771– 0.23 | 9000000000010943+10.94 | 9000000000030064+30.06 | 9000000000054574+54.57 | - | - | 8999999999996806– 3.19 | 9000000000003669+3.67 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2026073100000031.07.2026 | 9000000000005479+5.48 | 9000000000017698+17.70 | 9000000000026204+26.20 | 9000000000049699+49.70 | - | - | 9000000000005768+5.77 | 9000000000014099+14.10 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2026073100000031.07.2026 | 9000000000018616+18.62 | 9000000000019598+19.60 | 9000000000042664+42.66 | 9000000000050396+50.40 | 9000000000055399+55.40 | 9000000000075486+75.49 | 9000000000015006+15.01 | 9000000000014423+14.42 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2026073100000031.07.2026 | 9000000000018616+18.62 | 9000000000019598+19.60 | 9000000000042665+42.67 | 9000000000050396+50.40 | 9000000000055398+55.40 | 9000000000075486+75.49 | 9000000000015005+15.01 | 9000000000014423+14.42 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
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 Balanserad Class SA dLU1349506680 |
2026073100000031.07.2026 | 9000000000009727+9.73 | 9000000000010432+10.43 | 9000000000027211+27.21 | 9000000000030507+30.51 | 9000000000027611+27.61 | 9000000000035014+35.01 | 9000000000007439+7.44 | 9000000000007374+7.37 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
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 Försiktig Class SA dLU1349508033 |
2026073100000031.07.2026 | 9000000000006498+6.50 | 9000000000006792+6.79 | 9000000000020570+20.57 | 9000000000022668+22.67 | 9000000000016539+16.54 | 9000000000021043+21.04 | 9000000000004691+4.69 | 9000000000004640+4.64 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
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 Offensiv Class SA dLU1349512738 |
2026073100000031.07.2026 | 9000000000013003+13.00 | 9000000000014156+14.16 | 9000000000033399+33.40 | 9000000000038619+38.62 | 9000000000038076+38.08 | 9000000000050138+50.14 | 9000000000009912+9.91 | 9000000000010155+10.16 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
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 Allocation Horisont Ränta Class SA dLU1349998028 |
2026073100000031.07.2026 | 9000000000001086+1.09 | 9000000000001464+1.46 | 9000000000010042+10.04 | 9000000000011549+11.55 | 8999999999999115– 0.88 | 9000000000002016+2.02 | 9000000000000571+0.57 | 9000000000000603+0.60 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2026073100000031.07.2026 | 9000000000045497+45.50 | 9000000000039958+39.96 | 9000000000086127+86.13 | 9000000000082823+82.82 | 9000000000161679+161.68 | 9000000000133595+133.59 | 9000000000022559+22.56 | 9000000000018815+18.81 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2026073100000031.07.2026 | 9000000000032808+32.81 | 9000000000029305+29.31 | 9000000000047877+47.88 | 9000000000048116+48.12 | - | - | 9000000000023864+23.86 | 9000000000021040+21.04 | |
|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
2026073100000031.07.2026 | 9000000000004087+4.09 | - | 9000000000017543+17.54 | - | 9000000000007413+7.41 | - | 9000000000002227+2.23 | 9000000000002528+2.53 | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2026073100000031.07.2026 | 9000000000003850+3.85 | - | 9000000000017146+17.15 | - | 9000000000007745+7.75 | - | 9000000000002421+2.42 | 9000000000003861+3.86 | |
|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
2026073100000031.07.2026 | 9000000000006994+6.99 | - | 9000000000025287+25.29 | - | 9000000000018407+18.41 | - | 9000000000004010+4.01 | 9000000000004617+4.62 | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2026073100000031.07.2026 | 9000000000006755+6.76 | - | 9000000000024774+24.77 | - | 9000000000018571+18.57 | - | 9000000000004490+4.49 | 9000000000005977+5.98 | |
|
Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
2026073100000031.07.2026 | 9000000000009773+9.77 | - | 9000000000033312+33.31 | - | 9000000000030424+30.42 | - | 9000000000005728+5.73 | 9000000000006728+6.73 | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
2026073100000031.07.2026 | 9000000000009604+9.60 | - | 9000000000033137+33.14 | - | 9000000000030727+30.73 | - | 9000000000006519+6.52 | 9000000000008116+8.12 | |
|
Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000006230+6.23 | 9000000000007484+7.48 | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000008580+8.58 | 9000000000011921+11.92 | |
|
Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
2026073100000031.07.2026 | 9000000000015872+15.87 | - | 9000000000046730+46.73 | - | 9000000000053055+53.06 | - | 9000000000009467+9.47 | 9000000000011014+11.01 | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
2026073100000031.07.2026 | 9000000000015553+15.55 | - | 9000000000045877+45.88 | - | 9000000000052677+52.68 | - | 9000000000010835+10.84 | 9000000000012457+12.46 | |
|
Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
2026073100000031.07.2026 | 9000000000019487+19.49 | 9000000000016533+16.53 | - | - | - | - | 9000000000011692+11.69 | 9000000000013735+13.74 | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
2026073100000031.07.2026 | 9000000000019206+19.21 | - | 9000000000053351+53.35 | - | 9000000000065100+65.10 | - | 9000000000013463+13.46 | 9000000000015214+15.21 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
2026073100000031.07.2026 | 9000000000001848+1.85 | - | 9000000000014771+14.77 | - | 9000000000006868+6.87 | - | 9000000000000776+0.78 | - | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
2026073100000031.07.2026 | 9000000000001593+1.59 | 9000000000001656+1.66 | 9000000000014077+14.08 | 9000000000016257+16.26 | 9000000000007167+7.17 | 9000000000002485+2.49 | 9000000000000559+0.56 | 9000000000000548+0.55 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
2026073100000031.07.2026 | 9000000000023865+23.87 | 9000000000013206+13.21 | 9000000000044285+44.28 | 9000000000042187+42.19 | 9000000000028978+28.98 | 9000000000061358+61.36 | 9000000000015737+15.74 | 9000000000008433+8.43 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2026073100000031.07.2026 | 9000000000024944+24.94 | 9000000000013206+13.21 | - | - | - | - | 9000000000016326+16.33 | 9000000000008433+8.43 | |
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Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000001324+1.32 | 9000000000001165+1.17 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000002550+2.55 | 9000000000002606+2.61 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
2026073100000031.07.2026 | 9000000000004940+4.94 | 9000000000004706+4.71 | 9000000000018060+18.06 | 9000000000016260+16.26 | 9000000000022628+22.63 | 9000000000021000+21.00 | 9000000000002790+2.79 | 9000000000002691+2.69 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2026073100000031.07.2026 | 9000000000005128+5.13 | 9000000000004706+4.71 | - | - | - | - | 9000000000002897+2.90 | 9000000000002691+2.69 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000659+0.66 | 9000000000000924+0.92 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000764+0.76 | 9000000000000924+0.92 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000013203+13.20 | 9000000000018471+18.47 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000013367+13.37 | 9000000000018471+18.47 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000013747+13.75 | 9000000000018471+18.47 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
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 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2026073100000031.07.2026 | 9000000000023856+23.86 | 9000000000022187+22.19 | 9000000000047900+47.90 | 9000000000045281+45.28 | 9000000000031847+31.85 | 9000000000035418+35.42 | 9000000000012469+12.47 | 9000000000011738+11.74 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
2026073100000031.07.2026 | 9000000000020451+20.45 | 9000000000023559+23.56 | 9000000000043766+43.77 | 9000000000044754+44.75 | 9000000000021887+21.89 | 9000000000031319+31.32 | 9000000000013114+13.11 | 9000000000011934+11.93 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
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 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2026073100000031.07.2026 | 9000000000020451+20.45 | 9000000000023559+23.56 | 9000000000043746+43.75 | 9000000000044754+44.75 | 9000000000021870+21.87 | 9000000000031319+31.32 | 9000000000013114+13.11 | 9000000000011934+11.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
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 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2026073100000031.07.2026 | 9000000000002376+2.38 | 9000000000001935+1.93 | 9000000000012104+12.10 | 9000000000008856+8.86 | 9000000000013329+13.33 | 9000000000010715+10.72 | 9000000000001350+1.35 | 9000000000001111+1.11 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
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 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2026073100000031.07.2026 | 9000000000001328+1.33 | 9000000000001225+1.22 | 9000000000012484+12.48 | 9000000000010771+10.77 | 9000000000002011+2.01 | 9000000000002371+2.37 | 9000000000000859+0.86 | 9000000000000627+0.63 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
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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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2026073100000031.07.2026 | 8999999999999101– 0.90 | 9000000000000135+0.14 | 9000000000022722+22.72 | 9000000000019843+19.84 | - | - | 9000000000001692+1.69 | 9000000000000810+0.81 | |
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Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000740+0.74 | 8999999999998844– 1.16 |
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