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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
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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 |
2024032800000028.03.2024 | 9000000000013067+13.07 | 9000000000010126+10.13 | 9000000000002911+2.91 | 9000000000008643+8.64 | 9000000000026987+26.99 | 9000000000038075+38.07 | 9000000000005346+5.35 | 9000000000002990+2.99 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024032800000028.03.2024 | 9000000000013068+13.07 | 9000000000010126+10.13 | 9000000000002911+2.91 | 9000000000008643+8.64 | 9000000000026987+26.99 | 9000000000038075+38.07 | 9000000000005346+5.35 | 9000000000002990+2.99 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024032800000028.03.2024 | 8999999999979369– 20.63 | 8999999999982756– 17.24 | 8999999999951363– 48.64 | 8999999999953183– 46.82 | 8999999999974269– 25.73 | 8999999999971935– 28.07 | 8999999999998177– 1.82 | 8999999999997465– 2.54 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004713+4.71 | 9000000000004115+4.11 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000005002+5.00 | 9000000000003410+3.41 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024032700000027.03.2024 | 9000000000003901+3.90 | - | 8999999999991742– 8.26 | - | 8999999999989840– 10.16 | - | 9000000000000171+0.17 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024032700000027.03.2024 | 9000000000003909+3.91 | - | 8999999999991751– 8.25 | - | 8999999999989844– 10.16 | - | 9000000000000177+0.18 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024032700000027.03.2024 | 9000000000004781+4.78 | - | 8999999999983249– 16.75 | - | 8999999999981319– 18.68 | - | 8999999999999780– 0.22 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024032700000027.03.2024 | 9000000000004770+4.77 | - | 8999999999983242– 16.76 | - | 8999999999981313– 18.69 | - | 8999999999999774– 0.23 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024032700000027.03.2024 | 9000000000014688+14.69 | 9000000000006759+6.76 | 9000000000018352+18.35 | 9000000000013736+13.74 | 9000000000066558+66.56 | 9000000000070989+70.99 | 9000000000010302+10.30 | 9000000000006819+6.82 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024032700000027.03.2024 | - | - | - | - | - | - | 9000000000014551+14.55 | 9000000000011495+11.49 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2024032800000028.03.2024 | 9000000000014883+14.88 | 9000000000011280+11.28 | 8999999999996041– 3.96 | 8999999999995873– 4.13 | 9000000000004189+4.19 | 9000000000003614+3.61 | 9000000000003186+3.19 | 9000000000002035+2.04 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024032800000028.03.2024 | 9000000000006037+6.04 | 9000000000008797+8.80 | 8999999999999056– 0.94 | 8999999999993154– 6.85 | 9000000000007813+7.81 | 9000000000016030+16.03 | 9000000000003339+3.34 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2024032800000028.03.2024 | 9000000000006083+6.08 | 9000000000010868+10.87 | 8999999999996186– 3.81 | 9000000000003546+3.55 | 9000000000006002+6.00 | 9000000000013722+13.72 | 8999999999998995– 1.00 | 9000000000001542+1.54 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2024032800000028.03.2024 | 9000000000006075+6.08 | 9000000000010868+10.87 | 8999999999996170– 3.83 | 9000000000003546+3.55 | 9000000000005958+5.96 | 9000000000013722+13.72 | 8999999999998991– 1.01 | 9000000000001542+1.54 | |
|
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 |
2024032800000028.03.2024 | 9000000000007368+7.37 | 9000000000006953+6.95 | 8999999999991628– 8.37 | 8999999999993546– 6.45 | 8999999999995658– 4.34 | 8999999999998662– 1.34 | 9000000000000523+0.52 | 9000000000000481+0.48 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004287+4.29 | 9000000000004231+4.23 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024032800000028.03.2024 | 9000000000013066+13.07 | 9000000000014790+14.79 | 9000000000023316+23.32 | 9000000000030306+30.31 | 9000000000051295+51.30 | 9000000000052475+52.47 | 9000000000007517+7.52 | 9000000000007631+7.63 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000012184+12.18 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024032800000028.03.2024 | 9000000000015961+15.96 | 9000000000017663+17.66 | 9000000000040273+40.27 | 9000000000046890+46.89 | - | - | 9000000000012249+12.25 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024032800000028.03.2024 | 9000000000011751+11.75 | 9000000000014790+14.79 | 9000000000022401+22.40 | 9000000000030306+30.31 | 9000000000037906+37.91 | 9000000000052475+52.47 | 9000000000003693+3.69 | 9000000000007631+7.63 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000008198+8.20 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024032800000028.03.2024 | 9000000000006058+6.06 | 9000000000010197+10.20 | 8999999999988395– 11.61 | 9000000000002100+2.10 | 9000000000033712+33.71 | 9000000000034759+34.76 | 9000000000000346+0.35 | 9000000000003485+3.49 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004416+4.42 | 9000000000008079+8.08 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024032800000028.03.2024 | 9000000000008517+8.52 | 9000000000012956+12.96 | 8999999999999660– 0.34 | 9000000000015094+15.09 | 9000000000048109+48.11 | 9000000000049422+49.42 | 9000000000004707+4.71 | 9000000000007348+7.35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024032800000028.03.2024 | 9000000000006745+6.74 | 9000000000006937+6.94 | 8999999999992165– 7.83 | 8999999999993540– 6.46 | 8999999999994066– 5.93 | 8999999999998646– 1.35 | 9000000000000395+0.39 | 9000000000000471+0.47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024032800000028.03.2024 | 9000000000006751+6.75 | 9000000000006937+6.94 | 8999999999992163– 7.84 | 8999999999993540– 6.46 | 8999999999994070– 5.93 | 8999999999998646– 1.35 | 9000000000000402+0.40 | 9000000000000471+0.47 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2.86 | 9000000000003416+3.42 | 9000000000002822+2.82 | 8999999999990417– 9.58 | - | - | 8999999999999639– 0.36 | 8999999999999615– 0.39 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024032800000028.03.2024 | 9000000000003375+3.37 | 9000000000003560+3.56 | 8999999999989754– 10.25 | 8999999999992460– 7.54 | - | - | 9000000000000000+0.00 | 8999999999999643– 0.36 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024032800000028.03.2024 | 9000000000002687+2.69 | 9000000000003098+3.10 | - | - | - | - | 8999999999999748– 0.25 | 8999999999999532– 0.47 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024032800000028.03.2024 | 9000000000007185+7.18 | 9000000000008151+8.15 | 8999999999976482– 23.52 | 8999999999985601– 14.40 | 9000000000004523+4.52 | 9000000000011602+11.60 | 9000000000003032+3.03 | 9000000000002368+2.37 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000009858+9.86 | 9000000000009353+9.35 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010200+10.20 | 9000000000008613+8.61 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024032800000028.03.2024 | 9000000000017080+17.08 | 9000000000020559+20.56 | 8999999999998856– 1.14 | 9000000000013223+13.22 | 9000000000036428+36.43 | 9000000000050468+50.47 | 8999999999999311– 0.69 | 9000000000001053+1.05 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000006219+6.22 | 9000000000007217+7.22 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024032800000028.03.2024 | 9000000000028811+28.81 | 9000000000029006+29.01 | 9000000000054907+54.91 | 9000000000057139+57.14 | 9000000000100258+100.26 | 9000000000103827+103.83 | 9000000000015474+15.47 | 9000000000015522+15.52 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024032800000028.03.2024 | 9000000000027189+27.19 | 9000000000027783+27.78 | 9000000000047061+47.06 | 9000000000050233+50.23 | 9000000000093440+93.44 | 9000000000094869+94.87 | 9000000000013628+13.63 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024032800000028.03.2024 | 9000000000027176+27.18 | 9000000000027783+27.78 | 9000000000047049+47.05 | 9000000000050233+50.23 | 9000000000093429+93.43 | 9000000000094869+94.87 | 9000000000013631+13.63 | 9000000000013836+13.84 | |
|
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 |
2024032800000028.03.2024 | 9000000000000228+0.23 | 8999999999998228– 1.77 | 9000000000001204+1.20 | 8999999999988285– 11.72 | 9000000000007347+7.35 | 8999999999994928– 5.07 | 8999999999998882– 1.12 | 8999999999999150– 0.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2024032800000028.03.2024 | 9000000000000228+0.23 | 8999999999998228– 1.77 | 9000000000001197+1.20 | 8999999999988285– 11.72 | 9000000000007347+7.35 | 8999999999994928– 5.07 | 8999999999998890– 1.11 | 8999999999999150– 0.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024032800000028.03.2024 | 9000000000000166+0.17 | 8999999999997947– 2.05 | - | - | - | - | 8999999999998927– 1.07 | 8999999999999029– 0.97 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2024032800000028.03.2024 | 9000000000000107+0.11 | 9000000000000764+0.76 | 8999999999999073– 0.93 | 9000000000000213+0.21 | 9000000000004034+4.03 | 9000000000006512+6.51 | 8999999999999554– 0.45 | 8999999999999807– 0.19 | |
|
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 |
2024032800000028.03.2024 | 9000000000022294+22.29 | 9000000000025856+25.86 | 9000000000029467+29.47 | 9000000000039398+39.40 | 9000000000053622+53.62 | 9000000000083137+83.14 | 9000000000009063+9.06 | 9000000000011366+11.37 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000013509+13.51 | 9000000000016309+16.31 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000013810+13.81 | 9000000000015522+15.52 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024032800000028.03.2024 | 9000000000024512+24.51 | 9000000000025527+25.53 | 9000000000034828+34.83 | 9000000000047077+47.08 | 9000000000077093+77.09 | 9000000000106287+106.29 | 9000000000013050+13.05 | 9000000000013427+13.43 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024032800000028.03.2024 | 9000000000024508+24.51 | 9000000000025527+25.53 | 9000000000034830+34.83 | 9000000000047077+47.08 | 9000000000077092+77.09 | 9000000000106287+106.29 | 9000000000013050+13.05 | 9000000000013427+13.43 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024032800000028.03.2024 | 9000000000015959+15.96 | 9000000000014805+14.80 | 9000000000015847+15.85 | 9000000000019388+19.39 | 9000000000036451+36.45 | 9000000000043753+43.75 | 9000000000007351+7.35 | 9000000000006433+6.43 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024032800000028.03.2024 | 9000000000015957+15.96 | 9000000000014805+14.80 | 9000000000015847+15.85 | 9000000000019388+19.39 | 9000000000036456+36.46 | 9000000000043753+43.75 | 9000000000007356+7.36 | 9000000000006433+6.43 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024032800000028.03.2024 | 9000000000011206+11.21 | 9000000000010543+10.54 | 9000000000008032+8.03 | 9000000000009701+9.70 | 9000000000020752+20.75 | 9000000000023466+23.47 | 9000000000004432+4.43 | 9000000000003676+3.68 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024032800000028.03.2024 | 9000000000011224+11.22 | 9000000000010543+10.54 | 9000000000008043+8.04 | 9000000000009701+9.70 | 9000000000020770+20.77 | 9000000000023466+23.47 | 9000000000004432+4.43 | 9000000000003676+3.68 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024032800000028.03.2024 | 9000000000019902+19.90 | 9000000000019186+19.19 | 9000000000023639+23.64 | 9000000000029699+29.70 | 9000000000053819+53.82 | 9000000000066585+66.59 | 9000000000010341+10.34 | 9000000000009254+9.25 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024032800000028.03.2024 | 9000000000019905+19.90 | 9000000000019186+19.19 | 9000000000023636+23.64 | 9000000000029699+29.70 | 9000000000053815+53.82 | 9000000000066585+66.59 | 9000000000010345+10.34 | 9000000000009254+9.25 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024032800000028.03.2024 | 9000000000004651+4.65 | 9000000000004517+4.52 | 8999999999995215– 4.78 | 8999999999996171– 3.83 | 8999999999996578– 3.42 | 8999999999997539– 2.46 | 9000000000000087+0.09 | 8999999999999709– 0.29 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024032800000028.03.2024 | 9000000000004652+4.65 | 9000000000004517+4.52 | 8999999999995206– 4.79 | 8999999999996171– 3.83 | 8999999999996580– 3.42 | 8999999999997539– 2.46 | 9000000000000090+0.09 | 8999999999999709– 0.29 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024032800000028.03.2024 | 9000000000025657+25.66 | 9000000000036827+36.83 | 9000000000011789+11.79 | 9000000000041648+41.65 | 9000000000037315+37.31 | 9000000000072714+72.71 | 9000000000003675+3.68 | 9000000000006070+6.07 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010885+10.88 | 9000000000012540+12.54 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024032800000028.03.2024 | 9000000000041892+41.89 | 9000000000043031+43.03 | 9000000000062413+62.41 | 9000000000052695+52.69 | 9000000000109080+109.08 | 9000000000098766+98.77 | 9000000000014328+14.33 | 9000000000019167+19.17 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000014271+14.27 | 9000000000017777+17.78 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2024032700000027.03.2024 | 9000000000012753+12.75 | - | 9000000000005179+5.18 | - | 9000000000019636+19.64 | - | 9000000000003734+3.73 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024032700000027.03.2024 | 9000000000012611+12.61 | - | 9000000000005709+5.71 | - | 9000000000021067+21.07 | - | 9000000000003790+3.79 | - | |
|
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 |
2024032700000027.03.2024 | 9000000000022237+22.24 | - | 9000000000027377+27.38 | - | 9000000000066235+66.23 | - | 9000000000008449+8.45 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2024032700000027.03.2024 | 9000000000009310+9.31 | - | 8999999999999356– 0.64 | - | 9000000000007971+7.97 | - | 9000000000002124+2.12 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024032700000027.03.2024 | 9000000000009237+9.24 | - | 9000000000000018+0.02 | - | 9000000000009622+9.62 | - | 9000000000002251+2.25 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2024032700000027.03.2024 | 9000000000020535+20.53 | - | 9000000000022261+22.26 | - | 9000000000055614+55.61 | - | 9000000000007501+7.50 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024032700000027.03.2024 | 9000000000020344+20.34 | - | 9000000000022420+22.42 | - | 9000000000056324+56.32 | - | 9000000000007646+7.65 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2024032700000027.03.2024 | 9000000000015700+15.70 | - | 9000000000011152+11.15 | - | 9000000000031684+31.68 | - | 9000000000005277+5.28 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024032700000027.03.2024 | 9000000000015767+15.77 | - | 9000000000011599+11.60 | - | 9000000000032840+32.84 | - | 9000000000005506+5.51 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3.60 | - | 8999999999999194– 0.81 | - | 9000000000001718+1.72 | - | 9000000000000282+0.28 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2024032700000027.03.2024 | 9000000000003584+3.58 | - | 9000000000000105+0.10 | - | 9000000000002875+2.87 | - | 9000000000000391+0.39 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024032800000028.03.2024 | 9000000000005536+5.54 | 9000000000006764+6.76 | 8999999999998635– 1.37 | 8999999999994143– 5.86 | 9000000000002042+2.04 | 8999999999999376– 0.62 | 9000000000000944+0.94 | 9000000000001294+1.29 | |
|
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 |
2024032800000028.03.2024 | 9000000000016570+16.57 | 9000000000016629+16.63 | 9000000000015280+15.28 | 9000000000020375+20.38 | 9000000000070301+70.30 | 9000000000082116+82.12 | 9000000000006918+6.92 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024032800000028.03.2024 | 9000000000016567+16.57 | 9000000000016629+16.63 | 9000000000015276+15.28 | 9000000000020375+20.38 | 9000000000070301+70.30 | 9000000000082116+82.12 | 9000000000006911+6.91 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000016144+16.14 | 9000000000009403+9.40 | 9000000000018872+18.87 | 9000000000061228+61.23 | 9000000000086044+86.04 | 9000000000008038+8.04 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000016144+16.14 | 9000000000009403+9.40 | 9000000000018872+18.87 | 9000000000062227+62.23 | 9000000000086044+86.04 | 9000000000008038+8.04 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000016144+16.14 | 9000000000009403+9.40 | 9000000000018872+18.87 | 9000000000062227+62.23 | 9000000000086044+86.04 | 9000000000008038+8.04 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000003709+3.71 | 9000000000005297+5.30 | 9000000000004288+4.29 | 9000000000006901+6.90 | 9000000000003613+3.61 | 9000000000001154+1.15 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000003709+3.71 | 9000000000005297+5.30 | 9000000000004288+4.29 | 9000000000006900+6.90 | 9000000000003613+3.61 | 9000000000001155+1.15 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024032800000028.03.2024 | 9000000000005492+5.49 | 9000000000003992+3.99 | 8999999999995892– 4.11 | 8999999999996739– 3.26 | 8999999999996653– 3.35 | 8999999999997414– 2.59 | 9000000000000240+0.24 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024032800000028.03.2024 | 9000000000005492+5.49 | 9000000000003992+3.99 | 8999999999995891– 4.11 | 8999999999996739– 3.26 | 8999999999996653– 3.35 | 8999999999997414– 2.59 | 9000000000000240+0.24 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024032800000028.03.2024 | 9000000000012888+12.89 | 9000000000011949+11.95 | 9000000000011665+11.66 | 9000000000004854+4.85 | 9000000000108088+108.09 | 9000000000071014+71.01 | 9000000000008412+8.41 | 9000000000006188+6.19 | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024032800000028.03.2024 | 9000000000012884+12.88 | 9000000000011949+11.95 | - | - | - | - | 9000000000008404+8.40 | 9000000000006188+6.19 |
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