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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- 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 |
2024093000000030.09.2024 | 9000000000023409+23.41 | 9000000000018959+18.96 | 9000000000005845+5.84 | 9000000000010429+10.43 | 9000000000028511+28.51 | 9000000000038954+38.95 | 9000000000012100+12.10 | 9000000000009080+9.08 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024093000000030.09.2024 | 9000000000023409+23.41 | 9000000000018959+18.96 | 9000000000005845+5.84 | 9000000000010429+10.43 | 9000000000028512+28.51 | 9000000000038954+38.95 | 9000000000012100+12.10 | 9000000000009080+9.08 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024093000000030.09.2024 | 9000000000019712+19.71 | 9000000000022636+22.64 | 8999999999974765– 25.24 | 8999999999983383– 16.62 | 9000000000005164+5.16 | 9000000000003216+3.22 | 9000000000026268+26.27 | 9000000000027884+27.88 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024093000000030.09.2024 | 9000000000017349+17.35 | 9000000000021389+21.39 | - | - | - | - | 9000000000030526+30.53 | 9000000000032630+32.63 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024093000000030.09.2024 | 9000000000009609+9.61 | 9000000000014423+14.42 | - | - | - | - | 9000000000027495+27.50 | 9000000000028629+28.63 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024093000000030.09.2024 | 9000000000007851+7.85 | - | 8999999999995979– 4.02 | - | 8999999999992338– 7.66 | - | 9000000000003142+3.14 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024093000000030.09.2024 | 9000000000007856+7.86 | - | 8999999999995981– 4.02 | - | 8999999999992339– 7.66 | - | 9000000000003146+3.15 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024093000000030.09.2024 | 9000000000014113+14.11 | - | 8999999999988728– 11.27 | - | 8999999999983807– 16.19 | - | 9000000000003565+3.57 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024093000000030.09.2024 | 9000000000014110+14.11 | - | 8999999999988731– 11.27 | - | 8999999999983799– 16.20 | - | 9000000000003562+3.56 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024093000000030.09.2024 | 9000000000022386+22.39 | 9000000000014921+14.92 | 9000000000010528+10.53 | 9000000000006431+6.43 | 9000000000070362+70.36 | 9000000000070044+70.04 | 9000000000015227+15.23 | 9000000000008952+8.95 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024093000000030.09.2024 | 9000000000027649+27.65 | 9000000000019946+19.95 | - | - | - | - | 9000000000020287+20.29 | 9000000000014160+14.16 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2024093000000030.09.2024 | 9000000000022003+22.00 | 9000000000018600+18.60 | 8999999999999665– 0.34 | 8999999999998792– 1.21 | 9000000000005231+5.23 | 9000000000004432+4.43 | 9000000000010618+10.62 | 9000000000008643+8.64 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024093000000030.09.2024 | 9000000000012120+12.12 | 9000000000019580+19.58 | 8999999999991976– 8.02 | 9000000000005105+5.11 | 9000000000011837+11.84 | 9000000000029186+29.19 | 9000000000007451+7.45 | 9000000000015668+15.67 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2024093000000030.09.2024 | 9000000000008746+8.75 | 9000000000012101+12.10 | 8999999999999460– 0.54 | 9000000000006210+6.21 | 9000000000006443+6.44 | 9000000000014626+14.63 | 9000000000003151+3.15 | 9000000000006276+6.28 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2024093000000030.09.2024 | 9000000000008734+8.73 | 9000000000012101+12.10 | 8999999999999443– 0.56 | 9000000000006210+6.21 | 9000000000006399+6.40 | 9000000000014626+14.63 | 9000000000003143+3.14 | 9000000000006276+6.28 | |
|
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 |
2024093000000030.09.2024 | 9000000000009681+9.68 | 9000000000009687+9.69 | 8999999999994266– 5.73 | 8999999999996306– 3.69 | 8999999999995375– 4.62 | 8999999999998365– 1.64 | 9000000000003573+3.57 | 9000000000003866+3.87 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024093000000030.09.2024 | 9000000000007884+7.88 | 9000000000007880+7.88 | - | - | - | - | 9000000000005257+5.26 | 9000000000005550+5.55 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024093000000030.09.2024 | 9000000000015923+15.92 | 9000000000018803+18.80 | 9000000000015229+15.23 | 9000000000026006+26.01 | 9000000000045257+45.26 | 9000000000049644+49.64 | 9000000000009934+9.93 | 9000000000011620+11.62 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024093000000030.09.2024 | 9000000000013876+13.88 | 9000000000016846+16.85 | - | - | - | - | 9000000000012133+12.13 | 9000000000013429+13.43 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024093000000030.09.2024 | 9000000000014153+14.15 | 9000000000016846+16.85 | 9000000000028501+28.50 | 9000000000040594+40.59 | - | - | 9000000000012332+12.33 | 9000000000013429+13.43 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024093000000030.09.2024 | 9000000000015005+15.01 | 9000000000018803+18.80 | 9000000000024778+24.78 | 9000000000026006+26.01 | 9000000000040961+40.96 | 9000000000049644+49.64 | 9000000000010511+10.51 | 9000000000011620+11.62 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024093000000030.09.2024 | 9000000000012976+12.98 | 9000000000016846+16.85 | - | - | - | - | 9000000000012722+12.72 | 9000000000013429+13.43 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024093000000030.09.2024 | 9000000000015879+15.88 | 9000000000020277+20.28 | 8999999999980445– 19.55 | 9000000000000193+0.19 | 9000000000033908+33.91 | 9000000000038598+38.60 | 9000000000006222+6.22 | 9000000000009622+9.62 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024093000000030.09.2024 | 9000000000020832+20.83 | 9000000000025497+25.50 | - | - | - | - | 9000000000010906+10.91 | 9000000000014864+14.86 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024093000000030.09.2024 | 9000000000013834+13.83 | 9000000000018295+18.29 | 8999999999988965– 11.04 | 9000000000011793+11.79 | 9000000000040824+40.82 | 9000000000046279+46.28 | 9000000000008354+8.35 | 9000000000011399+11.40 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024093000000030.09.2024 | 9000000000009374+9.37 | 9000000000009677+9.68 | 8999999999994565– 5.43 | 8999999999996300– 3.70 | 8999999999994863– 5.14 | 8999999999998345– 1.65 | 9000000000003333+3.33 | 9000000000003856+3.86 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024093000000030.09.2024 | 9000000000009378+9.38 | 9000000000009677+9.68 | 8999999999994569– 5.43 | 8999999999996300– 3.70 | 8999999999994863– 5.14 | 8999999999998345– 1.65 | 9000000000003339+3.34 | 9000000000003856+3.86 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024093000000030.09.2024 | 9000000000010565+10.56 | 9000000000011393+11.39 | 9000000000003418+3.42 | 8999999999991190– 8.81 | 9000000000005910+5.91 | - | 9000000000003438+3.44 | 9000000000004023+4.02 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024093000000030.09.2024 | 9000000000011139+11.14 | 9000000000011780+11.78 | 8999999999991372– 8.63 | 8999999999994560– 5.44 | - | - | 9000000000004081+4.08 | 9000000000004515+4.52 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024093000000030.09.2024 | 9000000000010100+10.10 | 9000000000010973+10.97 | - | - | - | - | 9000000000003343+3.34 | 9000000000003920+3.92 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024093000000030.09.2024 | 9000000000025881+25.88 | 9000000000026052+26.05 | 8999999999992392– 7.61 | 9000000000001215+1.21 | 9000000000017633+17.63 | 9000000000032249+32.25 | 9000000000016272+16.27 | 9000000000016861+16.86 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024093000000030.09.2024 | 9000000000024513+24.51 | 9000000000024770+24.77 | - | - | - | - | 9000000000020148+20.15 | 9000000000021199+21.20 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024093000000030.09.2024 | 9000000000017312+17.31 | 9000000000017610+17.61 | - | - | - | - | 9000000000017409+17.41 | 9000000000017543+17.54 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024093000000030.09.2024 | 9000000000021153+21.15 | 9000000000023014+23.01 | 9000000000004579+4.58 | 9000000000016220+16.22 | 9000000000054904+54.90 | 9000000000077941+77.94 | 9000000000009667+9.67 | 9000000000012910+12.91 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024093000000030.09.2024 | 9000000000012885+12.88 | 9000000000014776+14.78 | - | - | - | - | 9000000000010732+10.73 | 9000000000013568+13.57 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024093000000030.09.2024 | 9000000000023350+23.35 | 9000000000023558+23.56 | 9000000000048348+48.35 | 9000000000050385+50.39 | 9000000000087420+87.42 | 9000000000090317+90.32 | 9000000000019336+19.34 | 9000000000019551+19.55 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024093000000030.09.2024 | 9000000000025146+25.15 | 9000000000025829+25.83 | 9000000000043306+43.31 | 9000000000046342+46.34 | 9000000000083207+83.21 | 9000000000085199+85.20 | 9000000000019352+19.35 | 9000000000019909+19.91 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024093000000030.09.2024 | 9000000000025165+25.16 | 9000000000025829+25.83 | 9000000000043307+43.31 | 9000000000046342+46.34 | 9000000000083212+83.21 | 9000000000085199+85.20 | 9000000000019368+19.37 | 9000000000019909+19.91 | |
|
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 |
2024093000000030.09.2024 | 9000000000005531+5.53 | 9000000000006855+6.86 | 8999999999999096– 0.90 | 8999999999986206– 13.79 | 9000000000003939+3.94 | 8999999999991939– 8.06 | 9000000000000626+0.63 | 9000000000001279+1.28 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2024093000000030.09.2024 | 9000000000005537+5.54 | 9000000000006855+6.86 | 8999999999999100– 0.90 | 8999999999986206– 13.79 | 9000000000003947+3.95 | 8999999999991939– 8.06 | 9000000000000639+0.64 | 9000000000001279+1.28 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024093000000030.09.2024 | 9000000000005271+5.27 | 9000000000006535+6.53 | - | - | - | - | 9000000000000599+0.60 | 9000000000001197+1.20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2024093000000030.09.2024 | 9000000000005242+5.24 | 9000000000006201+6.20 | 8999999999998680– 1.32 | 8999999999999806– 0.19 | 9000000000004584+4.58 | 9000000000007263+7.26 | 9000000000002250+2.25 | 9000000000002708+2.71 | |
|
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 |
2024093000000030.09.2024 | 9000000000024838+24.84 | 9000000000025628+25.63 | 9000000000025262+25.26 | 9000000000034781+34.78 | 9000000000057307+57.31 | 9000000000081335+81.34 | 9000000000015433+15.43 | 9000000000017644+17.64 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024093000000030.09.2024 | 9000000000029666+29.67 | 9000000000031080+31.08 | - | - | - | - | 9000000000020566+20.57 | 9000000000023270+23.27 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024093000000030.09.2024 | 9000000000022639+22.64 | 9000000000023558+23.56 | - | - | - | - | 9000000000017749+17.75 | 9000000000019552+19.55 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024093000000030.09.2024 | 9000000000022009+22.01 | 9000000000024805+24.80 | 9000000000028441+28.44 | 9000000000041846+41.85 | 9000000000068960+68.96 | 9000000000097218+97.22 | 9000000000016481+16.48 | 9000000000018669+18.67 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024093000000030.09.2024 | 9000000000022008+22.01 | 9000000000024805+24.80 | 9000000000028439+28.44 | 9000000000041846+41.85 | 9000000000068954+68.95 | 9000000000097218+97.22 | 9000000000016480+16.48 | 9000000000018669+18.67 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024093000000030.09.2024 | 9000000000016394+16.39 | 9000000000017065+17.07 | 9000000000014523+14.52 | 9000000000019612+19.61 | 9000000000033591+33.59 | 9000000000042005+42.00 | 9000000000010827+10.83 | 9000000000011229+11.23 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024093000000030.09.2024 | 9000000000016397+16.40 | 9000000000017065+17.07 | 9000000000014526+14.53 | 9000000000019612+19.61 | 9000000000033590+33.59 | 9000000000042005+42.00 | 9000000000010830+10.83 | 9000000000011229+11.23 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024093000000030.09.2024 | 9000000000013305+13.31 | 9000000000013842+13.84 | 9000000000008178+8.18 | 9000000000011651+11.65 | 9000000000019885+19.88 | 9000000000023663+23.66 | 9000000000007827+7.83 | 9000000000008234+8.23 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024093000000030.09.2024 | 9000000000013308+13.31 | 9000000000013842+13.84 | 9000000000008186+8.19 | 9000000000011651+11.65 | 9000000000019898+19.90 | 9000000000023663+23.66 | 9000000000007822+7.82 | 9000000000008234+8.23 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024093000000030.09.2024 | 9000000000019064+19.06 | 9000000000020320+20.32 | 9000000000019806+19.81 | 9000000000027895+27.90 | 9000000000048649+48.65 | 9000000000062290+62.29 | 9000000000013760+13.76 | 9000000000014262+14.26 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024093000000030.09.2024 | 9000000000019064+19.06 | 9000000000020320+20.32 | 9000000000019813+19.81 | 9000000000027895+27.90 | 9000000000048658+48.66 | 9000000000062290+62.29 | 9000000000013767+13.77 | 9000000000014262+14.26 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024093000000030.09.2024 | 9000000000009030+9.03 | 9000000000009116+9.12 | 8999999999998054– 1.95 | 9000000000000113+0.11 | 8999999999997637– 2.36 | 8999999999999585– 0.41 | 9000000000003547+3.55 | 9000000000003826+3.83 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024093000000030.09.2024 | 9000000000009039+9.04 | 9000000000009116+9.12 | 8999999999998050– 1.95 | 9000000000000113+0.11 | 8999999999997637– 2.36 | 8999999999999585– 0.41 | 9000000000003551+3.55 | 9000000000003826+3.83 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024093000000030.09.2024 | 9000000000040326+40.33 | 9000000000040334+40.33 | 9000000000017509+17.51 | 9000000000039157+39.16 | 9000000000064656+64.66 | 9000000000114237+114.24 | 9000000000026005+26.00 | 9000000000025415+25.41 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024093000000030.09.2024 | 9000000000030784+30.78 | 9000000000030935+30.94 | - | - | - | - | 9000000000027231+27.23 | 9000000000026146+26.15 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024093000000030.09.2024 | 9000000000012704+12.70 | 9000000000016515+16.52 | 9000000000054314+54.31 | 9000000000038731+38.73 | 9000000000097593+97.59 | 9000000000086915+86.92 | 9000000000011476+11.48 | 9000000000013992+13.99 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024093000000030.09.2024 | 9000000000009021+9.02 | 9000000000013413+13.41 | - | - | - | - | 9000000000011860+11.86 | 9000000000013005+13.01 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2024093000000030.09.2024 | 9000000000015422+15.42 | - | 9000000000006615+6.61 | - | 9000000000020149+20.15 | - | 9000000000008817+8.82 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024093000000030.09.2024 | 9000000000015230+15.23 | - | 9000000000006908+6.91 | - | 9000000000021351+21.35 | - | 9000000000008858+8.86 | - | |
|
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 |
2024093000000030.09.2024 | 9000000000024043+24.04 | - | 9000000000025954+25.95 | - | 9000000000067004+67.00 | - | 9000000000016289+16.29 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2024093000000030.09.2024 | 9000000000012339+12.34 | - | 9000000000001183+1.18 | - | 9000000000008039+8.04 | - | 9000000000006142+6.14 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024093000000030.09.2024 | 9000000000012386+12.39 | - | 9000000000001767+1.77 | - | 9000000000009632+9.63 | - | 9000000000006423+6.42 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2024093000000030.09.2024 | 9000000000022053+22.05 | - | 9000000000021574+21.57 | - | 9000000000055911+55.91 | - | 9000000000014550+14.55 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024093000000030.09.2024 | 9000000000021580+21.58 | - | 9000000000021388+21.39 | - | 9000000000056283+56.28 | - | 9000000000014540+14.54 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2024093000000030.09.2024 | 9000000000018272+18.27 | - | 9000000000012180+12.18 | - | 9000000000032474+32.47 | - | 9000000000011387+11.39 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024093000000030.09.2024 | 9000000000018291+18.29 | - | 9000000000012534+12.53 | - | 9000000000033476+33.48 | - | 9000000000011667+11.67 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024093000000030.09.2024 | 9000000000008531+8.53 | 9000000000010869+10.87 | 9000000000001539+1.54 | 8999999999997762– 2.24 | 9000000000003998+4.00 | 9000000000000987+0.99 | 9000000000004597+4.60 | 9000000000006003+6.00 | |
|
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 |
2024093000000030.09.2024 | 9000000000029851+29.85 | 9000000000029002+29.00 | 9000000000016659+16.66 | 9000000000020691+20.69 | 9000000000069670+69.67 | 9000000000081098+81.10 | 9000000000015070+15.07 | 9000000000014568+14.57 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024093000000030.09.2024 | 9000000000029814+29.81 | 9000000000029002+29.00 | 9000000000016625+16.63 | 9000000000020691+20.69 | 9000000000069623+69.62 | 9000000000081098+81.10 | 9000000000015034+15.03 | 9000000000014568+14.57 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024093000000030.09.2024 | 9000000000032441+32.44 | 9000000000029634+29.63 | 9000000000011343+11.34 | 9000000000017702+17.70 | 9000000000061761+61.76 | 9000000000083867+83.87 | 9000000000016545+16.55 | 9000000000014462+14.46 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024093000000030.09.2024 | 9000000000032441+32.44 | 9000000000029634+29.63 | 9000000000011343+11.34 | 9000000000017702+17.70 | 9000000000062472+62.47 | 9000000000083867+83.87 | 9000000000016545+16.55 | 9000000000014462+14.46 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024093000000030.09.2024 | 9000000000032425+32.42 | 9000000000029634+29.63 | 9000000000011329+11.33 | 9000000000017702+17.70 | 9000000000062452+62.45 | 9000000000083867+83.87 | 9000000000016531+16.53 | 9000000000014462+14.46 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024093000000030.09.2024 | 9000000000006070+6.07 | 9000000000004044+4.04 | 9000000000008149+8.15 | 9000000000006448+6.45 | 9000000000009471+9.47 | 9000000000005935+5.93 | 9000000000004018+4.02 | 9000000000002969+2.97 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024093000000030.09.2024 | 9000000000006070+6.07 | 9000000000004044+4.04 | 9000000000008150+8.15 | 9000000000006448+6.45 | 9000000000009471+9.47 | 9000000000005935+5.93 | 9000000000004019+4.02 | 9000000000002969+2.97 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024093000000030.09.2024 | 9000000000010051+10.05 | 9000000000008676+8.68 | 9000000000000488+0.49 | 9000000000000976+0.98 | 8999999999999378– 0.62 | 8999999999999818– 0.18 | 9000000000004547+4.55 | 9000000000003628+3.63 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024093000000030.09.2024 | 9000000000010051+10.05 | 9000000000008676+8.68 | 9000000000000488+0.49 | 9000000000000976+0.98 | 8999999999999377– 0.62 | 8999999999999818– 0.18 | 9000000000004546+4.55 | 9000000000003628+3.63 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024093000000030.09.2024 | 9000000000041206+41.21 | 9000000000036889+36.89 | 8999999999995431– 4.57 | 9000000000001615+1.62 | 9000000000099088+99.09 | 9000000000068705+68.71 | 9000000000016601+16.60 | 9000000000015890+15.89 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024093000000030.09.2024 | 9000000000041196+41.20 | 9000000000036889+36.89 | - | - | - | - | 9000000000016592+16.59 | 9000000000015890+15.89 |
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