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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
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Balanced funds & fund of funds
ETF
Indexed
| 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 |
2023103100000031.10.2023 | 9000000000002806+2.81 | 9000000000003641+3.64 | 8999999999999209– 0.79 | 9000000000007851+7.85 | 9000000000010700+10.70 | 9000000000024826+24.83 | 8999999999998998– 1.00 | 9000000000001289+1.29 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2023103100000031.10.2023 | 9000000000002806+2.81 | 9000000000003641+3.64 | 8999999999999209– 0.79 | 9000000000007851+7.85 | 9000000000010700+10.70 | 9000000000024826+24.83 | 8999999999998998– 1.00 | 9000000000001289+1.29 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
2023103100000031.10.2023 | 9000000000014517+14.52 | 9000000000021116+21.12 | 8999999999959143– 40.86 | 8999999999957291– 42.71 | 8999999999989030– 10.97 | 8999999999987442– 12.56 | 8999999999983226– 16.77 | 8999999999988759– 11.24 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999998970– 1.03 | 8999999999997898– 2.10 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999998720– 1.28 | 8999999999997111– 2.89 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2023113000000030.11.2023 | 9000000000001224+1.22 | - | 8999999999988316– 11.68 | - | 8999999999988780– 11.22 | - | 9000000000002707+2.71 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2023113000000030.11.2023 | 9000000000001229+1.23 | - | 8999999999988316– 11.68 | - | 8999999999988784– 11.22 | - | 9000000000002711+2.71 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2023113000000030.11.2023 | 8999999999998142– 1.86 | - | 8999999999977018– 22.98 | - | 8999999999979780– 20.22 | - | 9000000000000702+0.70 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2023113000000030.11.2023 | 8999999999998148– 1.85 | - | 8999999999977017– 22.98 | - | 8999999999979783– 20.22 | - | 9000000000000705+0.70 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2023103100000031.10.2023 | 9000000000002436+2.44 | 9000000000001099+1.10 | 9000000000007364+7.36 | 9000000000013072+13.07 | 9000000000041441+41.44 | 9000000000056309+56.31 | 8999999999995136– 4.86 | 8999999999995373– 4.63 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999989970– 10.03 | 8999999999989301– 10.70 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2023103100000031.10.2023 | 9000000000011673+11.67 | 9000000000008360+8.36 | 8999999999984848– 15.15 | 8999999999985777– 14.22 | 8999999999996957– 3.04 | 8999999999999046– 0.95 | 9000000000001837+1.84 | 9000000000000387+0.39 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2023103100000031.10.2023 | 8999999999990904– 9.10 | 9000000000003603+3.60 | 9000000000006690+6.69 | 8999999999998504– 1.50 | 9000000000008027+8.03 | 9000000000016018+16.02 | 8999999999993226– 6.77 | 8999999999998813– 1.19 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2023103100000031.10.2023 | 9000000000007655+7.66 | 9000000000009044+9.04 | 8999999999999487– 0.51 | 9000000000002802+2.80 | 9000000000002423+2.42 | 9000000000008775+8.77 | 9000000000004417+4.42 | 9000000000005981+5.98 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2023103100000031.10.2023 | 9000000000007652+7.65 | 9000000000009044+9.04 | 8999999999999475– 0.52 | 9000000000002802+2.80 | 9000000000002380+2.38 | 9000000000008775+8.77 | 9000000000004399+4.40 | 9000000000005981+5.98 | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
2018022800000028.02.2018 | 9000000000006151+6.15 | 9000000000004498+4.50 | - | - | - | - | 8999999999999641– 0.36 | 8999999999999681– 0.32 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2023103100000031.10.2023 | 9000000000004015+4.02 | 9000000000004104+4.10 | 8999999999986735– 13.27 | 8999999999989044– 10.96 | 8999999999992560– 7.44 | 8999999999996011– 3.99 | 9000000000003195+3.19 | 9000000000003005+3.00 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2023103100000031.10.2023 | - | - | - | - | - | - | 9000000000001550+1.55 | 9000000000000954+0.95 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2023103100000031.10.2023 | 9000000000004164+4.16 | 9000000000008222+8.22 | 9000000000026087+26.09 | 9000000000038621+38.62 | 9000000000035381+35.38 | 9000000000035639+35.64 | 8999999999999961– 0.04 | 9000000000004936+4.94 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999993830– 6.17 | 8999999999994641– 5.36 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2023103100000031.10.2023 | 9000000000013245+13.24 | 9000000000017019+17.02 | 9000000000044663+44.66 | 9000000000057887+57.89 | - | - | 9000000000006455+6.45 | 9000000000011440+11.44 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2023103100000031.10.2023 | 9000000000006363+6.36 | 9000000000008222+8.22 | 9000000000037517+37.52 | 9000000000038621+38.62 | 9000000000029235+29.24 | 9000000000035639+35.64 | 9000000000002608+2.61 | 9000000000004936+4.94 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2023103100000031.10.2023 | - | - | - | - | - | - | 9000000000001260+1.26 | 8999999999994641– 5.36 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2023103100000031.10.2023 | 8999999999989404– 10.60 | 9000000000000225+0.22 | 8999999999995095– 4.91 | 9000000000013199+13.20 | 9000000000012918+12.92 | 9000000000015279+15.28 | 8999999999989668– 10.33 | 8999999999996697– 3.30 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999986000– 14.00 | 8999999999992430– 7.57 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2023103100000031.10.2023 | 8999999999996942– 3.06 | 9000000000008371+8.37 | 9000000000008113+8.11 | 9000000000028931+28.93 | - | - | 8999999999995277– 4.72 | 9000000000002691+2.69 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2023103100000031.10.2023 | 9000000000003806+3.81 | 9000000000004086+4.09 | 8999999999987898– 12.10 | 8999999999989050– 10.95 | 8999999999989702– 10.30 | 8999999999996014– 3.99 | 9000000000002767+2.77 | 9000000000002998+3.00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2023103100000031.10.2023 | 9000000000003797+3.80 | 9000000000004086+4.09 | 8999999999987889– 12.11 | 8999999999989050– 10.95 | 8999999999989698– 10.30 | 8999999999996014– 3.99 | 9000000000002752+2.75 | 9000000000002998+3.00 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2023103100000031.10.2023 | 8999999999992247– 7.75 | 8999999999980799– 19.20 | 8999999999993350– 6.65 | 8999999999982481– 17.52 | - | - | 8999999999992247– 7.75 | 8999999999980799– 19.20 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2023103100000031.10.2023 | 9000000000001227+1.23 | 9000000000002071+2.07 | - | - | - | - | 8999999999997773– 2.23 | 8999999999998587– 1.41 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2023103100000031.10.2023 | 9000000000000535+0.53 | 9000000000001653+1.65 | - | - | - | - | 8999999999997303– 2.70 | 8999999999998386– 1.61 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2023103100000031.10.2023 | 9000000000011871+11.87 | 9000000000010799+10.80 | 8999999999979365– 20.64 | 8999999999989384– 10.62 | 9000000000003685+3.68 | 9000000000008231+8.23 | 8999999999998236– 1.76 | 8999999999997864– 2.14 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999995150– 4.85 | 8999999999997293– 2.71 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999995520– 4.48 | 8999999999996511– 3.49 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2023103100000031.10.2023 | 9000000000012540+12.54 | 9000000000017202+17.20 | 9000000000013154+13.15 | 9000000000029501+29.50 | 9000000000032840+32.84 | 9000000000045441+45.44 | 9000000000004715+4.72 | 9000000000008241+8.24 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999997220– 2.78 | 9000000000001323+1.32 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2023103100000031.10.2023 | 9000000000011463+11.46 | 9000000000011703+11.70 | 9000000000056470+56.47 | 9000000000058750+58.75 | 9000000000078593+78.59 | 9000000000081836+81.84 | 9000000000015574+15.57 | 9000000000015678+15.68 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2023103100000031.10.2023 | 9000000000010467+10.47 | 9000000000011070+11.07 | 9000000000048215+48.21 | 9000000000051324+51.32 | 9000000000072261+72.26 | 9000000000073330+73.33 | 9000000000014653+14.65 | 9000000000015060+15.06 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2023103100000031.10.2023 | 9000000000010457+10.46 | 9000000000011070+11.07 | 9000000000048203+48.20 | 9000000000051324+51.32 | 9000000000072243+72.24 | 9000000000073330+73.33 | 9000000000014646+14.65 | 9000000000015060+15.06 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
2020112500000025.11.2020 | - | - | - | - | - | - | 9000000000010220+10.22 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2023103100000031.10.2023 | 8999999999997585– 2.42 | 8999999999995423– 4.58 | 8999999999994995– 5.00 | 8999999999982577– 17.42 | 9000000000005306+5.31 | 8999999999992785– 7.22 | 8999999999998588– 1.41 | 8999999999995903– 4.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2023103100000031.10.2023 | 8999999999997590– 2.41 | 8999999999995423– 4.58 | 8999999999995007– 4.99 | 8999999999982577– 17.42 | 9000000000005301+5.30 | 8999999999992785– 7.22 | 8999999999998593– 1.41 | 8999999999995903– 4.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999997820– 2.18 | 8999999999993166– 6.83 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2023103100000031.10.2023 | 8999999999998763– 1.24 | 8999999999999596– 0.40 | 8999999999997385– 2.62 | 8999999999998476– 1.52 | 9000000000002223+2.22 | 9000000000004716+4.72 | 8999999999999264– 0.74 | 8999999999999797– 0.20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000004399+4.40 | 9000000000003557+3.56 | 9000000000005510+5.51 | 9000000000005299+5.30 | 9000000000009054+9.05 | 9000000000003578+3.58 | 9000000000004399+4.40 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2023103100000031.10.2023 | 9000000000001412+1.41 | 9000000000003306+3.31 | 9000000000025817+25.82 | 9000000000039200+39.20 | 9000000000034091+34.09 | 9000000000059901+59.90 | 9000000000003524+3.52 | 9000000000008926+8.93 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999997610– 2.39 | 8999999999997746– 2.25 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999997970– 2.03 | 8999999999996960– 3.04 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2023103100000031.10.2023 | 9000000000010081+10.08 | 9000000000010754+10.75 | 9000000000036646+36.65 | 9000000000051306+51.31 | 9000000000053733+53.73 | 9000000000082292+82.29 | 9000000000010264+10.26 | 9000000000011876+11.88 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2023103100000031.10.2023 | 9000000000010082+10.08 | 9000000000010754+10.75 | 9000000000036648+36.65 | 9000000000051306+51.31 | 9000000000053727+53.73 | 9000000000082292+82.29 | 9000000000010264+10.26 | 9000000000011876+11.88 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2023103100000031.10.2023 | 9000000000006627+6.63 | 9000000000006452+6.45 | 9000000000013537+13.54 | 9000000000018019+18.02 | 9000000000025000+25.00 | 9000000000033363+33.36 | 9000000000006462+6.46 | 9000000000006469+6.47 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2023103100000031.10.2023 | 9000000000006625+6.63 | 9000000000006452+6.45 | 9000000000013541+13.54 | 9000000000018019+18.02 | 9000000000025003+25.00 | 9000000000033363+33.36 | 9000000000006467+6.47 | 9000000000006469+6.47 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2023103100000031.10.2023 | 9000000000004492+4.49 | 9000000000004514+4.51 | 9000000000004856+4.86 | 9000000000006845+6.85 | 9000000000013109+13.11 | 9000000000016827+16.83 | 9000000000004148+4.15 | 9000000000004305+4.31 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2023103100000031.10.2023 | 9000000000004500+4.50 | 9000000000004514+4.51 | 9000000000004867+4.87 | 9000000000006845+6.85 | 9000000000013127+13.13 | 9000000000016827+16.83 | 9000000000004155+4.15 | 9000000000004305+4.31 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2023103100000031.10.2023 | 9000000000007777+7.78 | 9000000000008365+8.36 | 9000000000022563+22.56 | 9000000000030120+30.12 | 9000000000037936+37.94 | 9000000000051509+51.51 | 9000000000007824+7.82 | 9000000000008631+8.63 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2023103100000031.10.2023 | 9000000000007781+7.78 | 9000000000008365+8.36 | 9000000000022564+22.56 | 9000000000030120+30.12 | 9000000000037939+37.94 | 9000000000051509+51.51 | 9000000000007830+7.83 | 9000000000008631+8.63 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2023103100000031.10.2023 | 9000000000002323+2.32 | 9000000000001729+1.73 | 8999999999990293– 9.71 | 8999999999991587– 8.41 | 8999999999993887– 6.11 | 8999999999995044– 4.96 | 9000000000001176+1.18 | 9000000000001171+1.17 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2023103100000031.10.2023 | 9000000000002307+2.31 | 9000000000001729+1.73 | 8999999999990280– 9.72 | 8999999999991587– 8.41 | 8999999999993877– 6.12 | 8999999999995044– 4.96 | 9000000000001171+1.17 | 9000000000001171+1.17 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2023103100000031.10.2023 | 9000000000002967+2.97 | 9000000000004157+4.16 | 9000000000017126+17.13 | 9000000000045683+45.68 | 9000000000032829+32.83 | 9000000000066767+66.77 | 9000000000003496+3.50 | 9000000000004751+4.75 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2023103100000031.10.2023 | - | - | - | - | - | - | 9000000000003580+3.58 | 9000000000003088+3.09 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2023103100000031.10.2023 | 9000000000025451+25.45 | 9000000000018995+19.00 | 9000000000074148+74.15 | 9000000000052782+52.78 | 9000000000064138+64.14 | 9000000000055007+55.01 | 9000000000027411+27.41 | 9000000000021895+21.90 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2023103100000031.10.2023 | - | - | - | - | - | - | 9000000000004340+4.34 | 8999999999997210– 2.79 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2023113000000030.11.2023 | 9000000000004860+4.86 | - | 9000000000001324+1.32 | - | 9000000000016267+16.27 | - | 9000000000008538+8.54 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2023113000000030.11.2023 | 9000000000004677+4.68 | - | 9000000000002136+2.14 | - | 9000000000017853+17.85 | - | 9000000000008388+8.39 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
2019061800000018.06.2019 | - | - | - | - | - | - | 9000000000014507+14.51 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2023113000000030.11.2023 | 9000000000008285+8.29 | - | 9000000000024341+24.34 | - | 9000000000054783+54.78 | - | 9000000000014434+14.43 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2023113000000030.11.2023 | 9000000000003218+3.22 | - | 8999999999995667– 4.33 | - | 9000000000006252+6.25 | - | 9000000000006273+6.27 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2023113000000030.11.2023 | 9000000000003156+3.16 | - | 8999999999996546– 3.45 | - | 9000000000007936+7.94 | - | 9000000000006188+6.19 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2023113000000030.11.2023 | 9000000000007444+7.44 | - | 9000000000018324+18.32 | - | 9000000000045894+45.89 | - | 9000000000012845+12.84 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2023113000000030.11.2023 | 9000000000007296+7.30 | - | 9000000000018785+18.79 | - | 9000000000046684+46.68 | - | 9000000000012775+12.78 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2023113000000030.11.2023 | 9000000000005868+5.87 | - | 9000000000007083+7.08 | - | 9000000000026395+26.40 | - | 9000000000010074+10.07 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2023113000000030.11.2023 | 9000000000005780+5.78 | - | 9000000000007680+7.68 | - | 9000000000027665+27.66 | - | 9000000000010028+10.03 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2023113000000030.11.2023 | 9000000000000343+0.34 | - | 8999999999997101– 2.90 | - | - | - | 9000000000002703+2.70 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2023113000000030.11.2023 | 9000000000000546+0.55 | - | 8999999999998207– 1.79 | - | - | - | 9000000000002884+2.88 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2023103100000031.10.2023 | 9000000000004075+4.07 | 9000000000004055+4.05 | 8999999999996323– 3.68 | 8999999999990260– 9.74 | 8999999999998263– 1.74 | 8999999999995707– 4.29 | 9000000000003007+3.01 | 9000000000002471+2.47 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002761+2.76 | 9000000000002355+2.35 | 9000000000007246+7.25 | 9000000000009003+9.00 | 9000000000014532+14.53 | 9000000000000514+0.51 | 9000000000002761+2.76 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2023103100000031.10.2023 | 9000000000005309+5.31 | 9000000000005847+5.85 | 9000000000016788+16.79 | 9000000000022868+22.87 | 9000000000043227+43.23 | 9000000000051218+51.22 | 9000000000000649+0.65 | 9000000000001286+1.29 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2023103100000031.10.2023 | 9000000000005308+5.31 | 9000000000005847+5.85 | 9000000000016786+16.79 | 9000000000022868+22.87 | 9000000000043229+43.23 | 9000000000051218+51.22 | 9000000000000651+0.65 | 9000000000001286+1.29 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2023103100000031.10.2023 | 9000000000003806+3.81 | 9000000000005414+5.41 | 9000000000009476+9.48 | 9000000000022569+22.57 | 9000000000032483+32.48 | 9000000000055735+55.74 | 8999999999997721– 2.28 | 9000000000000948+0.95 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2023103100000031.10.2023 | 9000000000003805+3.81 | 9000000000005414+5.41 | 9000000000009539+9.54 | 9000000000022569+22.57 | 9000000000033490+33.49 | 9000000000055735+55.74 | 8999999999997721– 2.28 | 9000000000000948+0.95 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2023103100000031.10.2023 | 9000000000003805+3.81 | 9000000000005414+5.41 | 9000000000009539+9.54 | 9000000000022569+22.57 | 9000000000033495+33.49 | 9000000000055735+55.74 | 8999999999997721– 2.28 | 9000000000000948+0.95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2023103100000031.10.2023 | 9000000000004503+4.50 | 9000000000002773+2.77 | 9000000000003167+3.17 | 9000000000002469+2.47 | 9000000000004033+4.03 | 9000000000001573+1.57 | 9000000000003787+3.79 | 9000000000002532+2.53 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2023103100000031.10.2023 | 9000000000004502+4.50 | 9000000000002773+2.77 | 9000000000003166+3.17 | 9000000000002469+2.47 | 9000000000004032+4.03 | 9000000000001573+1.57 | 9000000000003788+3.79 | 9000000000002532+2.53 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2023103100000031.10.2023 | 9000000000002477+2.48 | 9000000000001173+1.17 | 8999999999990705– 9.30 | 8999999999992415– 7.58 | 8999999999992924– 7.08 | 8999999999995035– 4.96 | 9000000000001853+1.85 | 9000000000001068+1.07 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2023103100000031.10.2023 | 9000000000002477+2.48 | 9000000000001173+1.17 | 8999999999990704– 9.30 | 8999999999992415– 7.58 | 8999999999992923– 7.08 | 8999999999995035– 4.96 | 9000000000001853+1.85 | 9000000000001068+1.07 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2023103100000031.10.2023 | 8999999999991495– 8.51 | 8999999999997437– 2.56 | 9000000000005873+5.87 | 9000000000001026+1.03 | 9000000000067469+67.47 | 9000000000040900+40.90 | 8999999999988093– 11.91 | 8999999999993278– 6.72 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2023103100000031.10.2023 | 8999999999991500– 8.50 | 8999999999997437– 2.56 | - | - | - | - | 8999999999988102– 11.90 | 8999999999993278– 6.72 |
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