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Equities
- Danish equities
- Swedish 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 |
2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000001660+1.66 | 9000000000026234+26.23 | 9000000000023937+23.94 | 9000000000025577+25.58 | 9000000000031994+31.99 | 9000000000000615+0.62 | 9000000000001429+1.43 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000001660+1.66 | 9000000000026234+26.23 | 9000000000023937+23.94 | 9000000000025577+25.58 | 9000000000031994+31.99 | 9000000000000615+0.61 | 9000000000001429+1.43 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2025063000000030.06.2025 | 9000000000027247+27.25 | 9000000000034404+34.40 | 8999999999995965– 4.03 | 9000000000008499+8.50 | 8999999999990314– 9.69 | 8999999999994282– 5.72 | 9000000000015514+15.51 | 9000000000017300+17.30 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2025063000000030.06.2025 | 9000000000020118+20.12 | 9000000000027741+27.74 | - | - | - | - | 9000000000002821+2.82 | 9000000000004517+4.52 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2025063000000030.06.2025 | 9000000000013304+13.30 | 9000000000020954+20.95 | - | - | - | - | 8999999999999707– 0.29 | 9000000000001175+1.18 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2025063000000030.06.2025 | 9000000000003459+3.46 | - | 9000000000006581+6.58 | - | 8999999999994517– 5.48 | - | 9000000000000411+0.41 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2025063000000030.06.2025 | 9000000000003461+3.46 | - | 9000000000006578+6.58 | - | 8999999999994515– 5.49 | - | 9000000000000408+0.41 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2025063000000030.06.2025 | 9000000000004340+4.34 | - | 9000000000006386+6.39 | - | 8999999999985027– 14.97 | - | 8999999999999799– 0.20 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2025063000000030.06.2025 | 9000000000004331+4.33 | - | 9000000000006386+6.39 | - | 8999999999985023– 14.98 | - | 8999999999999792– 0.21 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2025063000000030.06.2025 | 9000000000004697+4.70 | - | 9000000000007328+7.33 | - | 8999999999985772– 14.23 | - | 8999999999999951– 0.05 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2025063000000030.06.2025 | 9000000000006384+6.38 | - | 9000000000011088+11.09 | - | 8999999999990108– 9.89 | - | 9000000000000854+0.85 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2025063000000030.06.2025 | 9000000000004507+4.51 | - | 9000000000007451+7.45 | - | 8999999999986430– 13.57 | - | 8999999999999796– 0.20 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025063000000030.06.2025 | 8999999999992054– 7.95 | 8999999999995820– 4.18 | 9000000000021813+21.81 | 9000000000015296+15.30 | 9000000000040795+40.79 | 9000000000041332+41.33 | 9000000000001541+1.54 | 9000000000001474+1.47 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2025063000000030.06.2025 | 8999999999995183– 4.82 | 8999999999999701– 0.30 | - | - | - | - | 9000000000001642+1.64 | 9000000000002448+2.45 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2025063000000030.06.2025 | 9000000000011107+11.11 | 9000000000009970+9.97 | 9000000000035636+35.64 | 9000000000028994+28.99 | 9000000000011394+11.39 | 9000000000009276+9.28 | 9000000000005484+5.48 | 9000000000005643+5.64 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025063000000030.06.2025 | 9000000000002619+2.62 | 9000000000005259+5.26 | 9000000000003651+3.65 | 9000000000017581+17.58 | 9000000000030992+30.99 | 9000000000032986+32.99 | 8999999999999878– 0.12 | 9000000000001681+1.68 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2025063000000030.06.2025 | 9000000000002658+2.66 | 9000000000005306+5.31 | 9000000000003947+3.95 | 9000000000017963+17.96 | 9000000000031120+31.12 | 9000000000033122+33.12 | 8999999999999921– 0.08 | 9000000000001730+1.73 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2025063000000030.06.2025 | 9000000000006144+6.14 | 9000000000009571+9.57 | 9000000000018109+18.11 | 9000000000035229+35.23 | 9000000000041625+41.63 | 9000000000045800+45.80 | 9000000000000023+0.02 | 9000000000002706+2.71 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2025063000000030.06.2025 | 9000000000000135+0.13 | 9000000000003749+3.75 | 9000000000007661+7.66 | 9000000000022784+22.78 | 9000000000038961+38.96 | 9000000000042178+42.18 | 8999999999996996– 3.00 | 8999999999999422– 0.58 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2025063000000030.06.2025 | 9000000000006486+6.49 | 9000000000008115+8.12 | 9000000000021535+21.53 | 9000000000030182+30.18 | 9000000000014656+14.66 | 9000000000024314+24.31 | 9000000000001759+1.76 | 9000000000002726+2.73 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2025063000000030.06.2025 | 9000000000006470+6.47 | 9000000000008115+8.12 | 9000000000021494+21.49 | 9000000000030182+30.18 | 9000000000014607+14.61 | 9000000000024314+24.31 | 9000000000001759+1.76 | 9000000000002726+2.73 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025063000000030.06.2025 | 9000000000005360+5.36 | 9000000000006121+6.12 | 9000000000011861+11.86 | 9000000000013398+13.40 | 8999999999999639– 0.36 | 9000000000002910+2.91 | 9000000000001474+1.47 | 9000000000001833+1.83 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2025063000000030.06.2025 | 9000000000007036+7.04 | 9000000000007771+7.77 | 9000000000016147+16.15 | 9000000000016431+16.43 | 9000000000005053+5.05 | 9000000000007748+7.75 | 9000000000002553+2.55 | 9000000000002861+2.86 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2025063000000030.06.2025 | 9000000000003778+3.78 | 9000000000004599+4.60 | - | - | - | - | 8999999999999142– 0.86 | 8999999999999570– 0.43 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2025063000000030.06.2025 | 9000000000005148+5.15 | 9000000000005882+5.88 | 9000000000012010+12.01 | 9000000000013230+13.23 | 9000000000000491+0.49 | 9000000000003460+3.46 | 9000000000001402+1.40 | 9000000000001740+1.74 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025063000000030.06.2025 | 9000000000004423+4.42 | 9000000000008082+8.08 | 9000000000033256+33.26 | 9000000000043414+43.41 | 9000000000053832+53.83 | 9000000000071493+71.49 | 9000000000007479+7.48 | 9000000000008547+8.55 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2025063000000030.06.2025 | 9000000000001885+1.89 | 9000000000006532+6.53 | - | - | - | - | 9000000000004366+4.37 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2025063000000030.06.2025 | 9000000000002133+2.13 | 9000000000006532+6.53 | 9000000000039488+39.49 | 9000000000049761+49.76 | - | - | 9000000000004494+4.49 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025063000000030.06.2025 | 9000000000015894+15.89 | 9000000000008082+8.08 | 9000000000042335+42.33 | 9000000000043414+43.41 | 9000000000071047+71.05 | 9000000000071493+71.49 | 9000000000015213+15.21 | 9000000000008547+8.55 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2025063000000030.06.2025 | 9000000000013082+13.08 | 9000000000006532+6.53 | - | - | - | - | 9000000000011881+11.88 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025063000000030.06.2025 | 9000000000002969+2.97 | 9000000000012159+12.16 | 9000000000010278+10.28 | 9000000000034081+34.08 | 9000000000035306+35.31 | 9000000000057846+57.85 | 9000000000002041+2.04 | 9000000000011461+11.46 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2025063000000030.06.2025 | 9000000000000470+0.47 | 9000000000010551+10.55 | 9000000000014540+14.54 | 9000000000040014+40.01 | 9000000000043525+43.52 | 9000000000068756+68.76 | 8999999999999093– 0.91 | 9000000000008984+8.98 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025063000000030.06.2025 | 9000000000003661+3.66 | 9000000000005008+5.01 | 9000000000002842+2.84 | 8999999999991459– 8.54 | 9000000000005341+5.34 | 8999999999994717– 5.28 | 9000000000001416+1.42 | 9000000000001982+1.98 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2025063000000030.06.2025 | 9000000000005364+5.36 | 9000000000006641+6.64 | 9000000000007401+7.40 | 9000000000010745+10.75 | - | - | 9000000000002489+2.49 | 9000000000003011+3.01 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
2025063000000030.06.2025 | 9000000000003496+3.50 | 9000000000004707+4.71 | 9000000000004060+4.06 | 9000000000007713+7.71 | - | - | 9000000000001402+1.40 | 9000000000001886+1.89 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025063000000030.06.2025 | 9000000000005074+5.07 | 9000000000006109+6.11 | 9000000000011163+11.16 | 9000000000013361+13.36 | 8999999999999393– 0.61 | 9000000000002884+2.88 | 9000000000001389+1.39 | 9000000000001830+1.83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2025063000000030.06.2025 | 9000000000005085+5.08 | 9000000000006109+6.11 | 9000000000011175+11.17 | 9000000000013361+13.36 | 8999999999999395– 0.60 | 9000000000002884+2.88 | 9000000000001397+1.40 | 9000000000001830+1.83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2025063000000030.06.2025 | 9000000000006754+6.75 | 9000000000007759+7.76 | 9000000000015046+15.05 | 9000000000016393+16.39 | 9000000000004524+4.52 | 9000000000007719+7.72 | 9000000000002463+2.46 | 9000000000002858+2.86 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2025063000000030.06.2025 | 9000000000004835+4.84 | 9000000000005870+5.87 | 9000000000011392+11.39 | 9000000000013193+13.19 | 9000000000000391+0.39 | 9000000000003433+3.43 | 9000000000001291+1.29 | 9000000000001737+1.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2025063000000030.06.2025 | 9000000000004842+4.84 | 9000000000005870+5.87 | 9000000000011415+11.42 | 9000000000013193+13.19 | 9000000000000355+0.36 | 9000000000003433+3.43 | 9000000000001286+1.29 | 9000000000001737+1.74 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025063000000030.06.2025 | 9000000000013565+13.57 | 9000000000015286+15.29 | 9000000000026297+26.30 | 9000000000032022+32.02 | 9000000000022095+22.09 | 9000000000038989+38.99 | 9000000000012523+12.52 | 9000000000015267+15.27 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2025063000000030.06.2025 | 9000000000007191+7.19 | 9000000000009571+9.57 | - | - | - | - | 9000000000000154+0.15 | 9000000000002706+2.71 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2025063000000030.06.2025 | 9000000000001114+1.11 | 9000000000003749+3.75 | - | - | - | - | 8999999999997122– 2.88 | 8999999999999422– 0.58 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2025063000000030.06.2025 | 9000000000004311+4.31 | 9000000000004624+4.62 | 9000000000052599+52.60 | 9000000000054012+54.01 | 9000000000098260+98.26 | 9000000000101767+101.77 | 8999999999994221– 5.78 | 8999999999994426– 5.57 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
2025063000000030.06.2025 | - | - | - | - | - | - | 8999999999994958– 5.04 | 8999999999994993– 5.01 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025063000000030.06.2025 | 9000000000003382+3.38 | 9000000000003654+3.65 | 9000000000048817+48.82 | 9000000000051040+51.04 | 9000000000087309+87.31 | 9000000000091644+91.64 | 8999999999992851– 7.15 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2025063000000030.06.2025 | 9000000000000030+0.03 | 9000000000003654+3.65 | 9000000000043985+43.98 | 9000000000051040+51.04 | 9000000000081224+81.22 | 9000000000091644+91.64 | 8999999999989837– 10.16 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2025063000000030.06.2025 | 9000000000000578+0.58 | 9000000000003411+3.41 | 9000000000001702+1.70 | 8999999999996868– 3.13 | 8999999999999941– 0.06 | 8999999999990313– 9.69 | 9000000000000818+0.82 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2025063000000030.06.2025 | 9000000000000579+0.58 | 9000000000003411+3.41 | 9000000000001705+1.70 | 8999999999996868– 3.13 | 8999999999999942– 0.06 | 8999999999990313– 9.69 | 9000000000000817+0.82 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2025063000000030.06.2025 | 9000000000000453+0.45 | 9000000000003111+3.11 | - | - | - | - | 9000000000000810+0.81 | 9000000000002947+2.95 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2025063000000030.06.2025 | 9000000000002687+2.69 | 9000000000004264+4.26 | 9000000000001985+1.98 | 9000000000004455+4.46 | 9000000000004419+4.42 | 9000000000007825+7.82 | 9000000000002221+2.22 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025063000000030.06.2025 | 8999999999999807– 0.19 | 9000000000006146+6.15 | 9000000000035696+35.70 | 9000000000047485+47.48 | 9000000000056809+56.81 | 9000000000090073+90.07 | 8999999999996051– 3.95 | 8999999999996571– 3.43 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2025063000000030.06.2025 | 9000000000003240+3.24 | 9000000000010495+10.50 | - | - | - | - | 8999999999996191– 3.81 | 8999999999997545– 2.46 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2025063000000030.06.2025 | 8999999999997384– 2.62 | 9000000000004624+4.62 | - | - | - | - | 8999999999993274– 6.73 | 8999999999994425– 5.57 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2025063000000030.06.2025 | 8999999999998871– 1.13 | 9000000000004055+4.06 | 9000000000038256+38.26 | 9000000000049982+49.98 | 9000000000071552+71.55 | 9000000000099243+99.24 | 8999999999993615– 6.39 | 8999999999996584– 3.42 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2025063000000030.06.2025 | 8999999999998870– 1.13 | 9000000000004055+4.06 | 9000000000038257+38.26 | 9000000000049982+49.98 | 9000000000071552+71.55 | 9000000000099243+99.24 | 8999999999993613– 6.39 | 8999999999996584– 3.42 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2025063000000030.06.2025 | 9000000000001123+1.12 | 9000000000004664+4.66 | 9000000000025993+25.99 | 9000000000030018+30.02 | 9000000000035444+35.44 | 9000000000043869+43.87 | 8999999999997562– 2.44 | 8999999999999793– 0.21 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2025063000000030.06.2025 | 9000000000001124+1.12 | 9000000000004664+4.66 | 9000000000025993+25.99 | 9000000000030018+30.02 | 9000000000035448+35.45 | 9000000000043869+43.87 | 8999999999997565– 2.44 | 8999999999999793– 0.21 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2025063000000030.06.2025 | 9000000000002121+2.12 | 9000000000004630+4.63 | 9000000000019333+19.33 | 9000000000022075+22.07 | 9000000000021541+21.54 | 9000000000025615+25.62 | 8999999999999483– 0.52 | 9000000000000977+0.98 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2025063000000030.06.2025 | 9000000000002124+2.12 | 9000000000004630+4.63 | 9000000000019351+19.35 | 9000000000022075+22.07 | 9000000000021551+21.55 | 9000000000025615+25.62 | 8999999999999486– 0.51 | 9000000000000977+0.98 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2025063000000030.06.2025 | 9000000000000291+0.29 | 9000000000004597+4.60 | 9000000000031409+31.41 | 9000000000038201+38.20 | 9000000000050162+50.16 | 9000000000064243+64.24 | 8999999999996042– 3.96 | 8999999999998562– 1.44 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2025063000000030.06.2025 | 9000000000000290+0.29 | 9000000000004597+4.60 | 9000000000031407+31.41 | 9000000000038201+38.20 | 9000000000050165+50.16 | 9000000000064243+64.24 | 8999999999996043– 3.96 | 8999999999998562– 1.44 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2025063000000030.06.2025 | 9000000000003666+3.67 | 9000000000004482+4.48 | 9000000000010259+10.26 | 9000000000010814+10.81 | 8999999999999926– 0.07 | 9000000000001950+1.95 | 9000000000002282+2.28 | 9000000000002619+2.62 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2025063000000030.06.2025 | 9000000000003668+3.67 | 9000000000004482+4.48 | 9000000000010255+10.25 | 9000000000010814+10.81 | 8999999999999920– 0.08 | 9000000000001950+1.95 | 9000000000002277+2.28 | 9000000000002619+2.62 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025063000000030.06.2025 | 9000000000000849+0.85 | 9000000000002258+2.26 | 9000000000061657+61.66 | 9000000000061843+61.84 | 9000000000112143+112.14 | 9000000000103722+103.72 | 9000000000002086+2.09 | 9000000000002695+2.69 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2025063000000030.06.2025 | 9000000000000259+0.26 | 9000000000002482+2.48 | - | - | - | - | 8999999999995460– 4.54 | 8999999999996376– 3.62 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2025063000000030.06.2025 | 9000000000004914+4.91 | - | 9000000000020907+20.91 | - | 9000000000023827+23.83 | - | 8999999999999645– 0.36 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2025063000000030.06.2025 | 9000000000004889+4.89 | - | 9000000000020849+20.85 | - | 9000000000024927+24.93 | - | 8999999999999631– 0.37 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001770+1.77 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2025063000000030.06.2025 | 9000000000006034+6.03 | - | 9000000000042021+42.02 | - | 9000000000075394+75.39 | - | 8999999999996635– 3.36 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2025063000000030.06.2025 | 9000000000004328+4.33 | - | 9000000000014024+14.02 | - | 9000000000011000+11.00 | - | 9000000000000051+0.05 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2025063000000030.06.2025 | 9000000000004197+4.20 | - | 9000000000014408+14.41 | - | 9000000000012230+12.23 | - | 8999999999999932– 0.07 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2025063000000030.06.2025 | 9000000000005999+6.00 | - | 9000000000037285+37.28 | - | 9000000000062258+62.26 | - | 8999999999997842– 2.16 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2025063000000030.06.2025 | 9000000000005942+5.94 | - | 9000000000037336+37.34 | - | 9000000000062772+62.77 | - | 8999999999997847– 2.15 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2025063000000030.06.2025 | 9000000000005716+5.72 | - | 9000000000027796+27.80 | - | 9000000000037770+37.77 | - | 8999999999999066– 0.93 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2025063000000030.06.2025 | 9000000000005647+5.65 | - | 9000000000028022+28.02 | - | 9000000000038849+38.85 | - | 8999999999999046– 0.95 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2025063000000030.06.2025 | 9000000000005911+5.91 | 9000000000007113+7.11 | 9000000000014320+14.32 | 9000000000015593+15.59 | 9000000000009670+9.67 | 9000000000005560+5.56 | 9000000000002410+2.41 | 9000000000002449+2.45 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2025063000000030.06.2025 | 9000000000005576+5.58 | 9000000000006841+6.84 | 9000000000014504+14.50 | 9000000000015405+15.40 | 9000000000010733+10.73 | 9000000000006092+6.09 | 9000000000002174+2.17 | 9000000000002340+2.34 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2025063000000030.06.2025 | 8999999999999103– 0.90 | 8999999999998885– 1.11 | 9000000000038807+38.81 | 9000000000040882+40.88 | 9000000000056633+56.63 | 9000000000064299+64.30 | 9000000000000412+0.41 | 9000000000000912+0.91 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2025063000000030.06.2025 | 8999999999999105– 0.90 | 8999999999998885– 1.11 | 9000000000038761+38.76 | 9000000000040882+40.88 | 9000000000056588+56.59 | 9000000000064299+64.30 | 9000000000000414+0.41 | 9000000000000912+0.91 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
2025063000000030.06.2025 | 8999999999996982– 3.02 | 8999999999998433– 1.57 | 9000000000035335+35.33 | 9000000000036665+36.66 | 9000000000049210+49.21 | 9000000000064353+64.35 | 8999999999998907– 1.09 | 8999999999999698– 0.30 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
2025063000000030.06.2025 | 8999999999996982– 3.02 | 8999999999998433– 1.57 | 9000000000035336+35.34 | 9000000000036665+36.66 | 9000000000049474+49.47 | 9000000000064353+64.35 | 8999999999998907– 1.09 | 8999999999999698– 0.30 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2025063000000030.06.2025 | 8999999999996982– 3.02 | 8999999999998433– 1.57 | 9000000000035318+35.32 | 9000000000036665+36.66 | 9000000000049455+49.45 | 9000000000064353+64.35 | 8999999999998907– 1.09 | 8999999999999698– 0.30 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2025063000000030.06.2025 | 9000000000003821+3.82 | 9000000000002880+2.88 | 9000000000013259+13.26 | 9000000000008822+8.82 | 9000000000012270+12.27 | 9000000000008235+8.23 | 9000000000001815+1.82 | 9000000000001143+1.14 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2025063000000030.06.2025 | 9000000000003820+3.82 | 9000000000002880+2.88 | 9000000000013259+13.26 | 9000000000008822+8.82 | 9000000000012269+12.27 | 9000000000008235+8.23 | 9000000000001815+1.82 | 9000000000001143+1.14 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000004128+4.13 | 9000000000012857+12.86 | 9000000000009965+9.96 | 9000000000001681+1.68 | 9000000000001876+1.88 | 9000000000002610+2.61 | 9000000000002602+2.60 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000004128+4.13 | 9000000000012857+12.86 | 9000000000009965+9.96 | 9000000000001680+1.68 | 9000000000001876+1.88 | 9000000000002610+2.61 | 9000000000002602+2.60 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2025063000000030.06.2025 | 9000000000000051+0.05 | 9000000000001798+1.80 | 9000000000024415+24.41 | 9000000000028419+28.42 | 9000000000070210+70.21 | 9000000000050675+50.68 | 8999999999999986– 0.01 | 9000000000001706+1.71 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2025063000000030.06.2025 | 9000000000000045+0.05 | 9000000000001798+1.80 | 9000000000024412+24.41 | 9000000000028419+28.42 | - | - | 8999999999999979– 0.02 | 9000000000001706+1.71 |
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