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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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Alternative funds
Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
0 | 2021083100000031.08.2021 | 9000000000021133+21.13 | 9000000000032532+32.53 | - | - | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
0 | 2020093000000030.09.2020 | 9000000000005078+5.08 | - | - | - | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
0 | 2019013100000031.01.2019 | 8999999999998846– 1.15 | - | - | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
0 | 2024093000000030.09.2024 | 9000000000001370+1.37 | - | - | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2024093000000030.09.2024 | 9000000000001282+1.28 | - | - | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2024093000000030.09.2024 | 9000000000024491+24.49 | 9000000000026429+26.43 | 9000000000068781+68.78 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024093000000030.09.2024 | 9000000000012642+12.64 | 9000000000001679+1.68 | 9000000000009543+9.54 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024093000000030.09.2024 | 9000000000015729+15.73 | 9000000000007136+7.14 | 9000000000021812+21.81 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024093000000030.09.2024 | 9000000000018584+18.58 | 9000000000012735+12.73 | 9000000000034336+34.34 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024093000000030.09.2024 | 9000000000022380+22.38 | 9000000000022162+22.16 | 9000000000058073+58.07 | - | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
0 | 2022120600000006.12.2022 | - | - | - | - | |
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
0 | 2019043000000030.04.2019 | 9000000000000885+0.88 | - | - | - | |
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
0 | 2022022500000025.02.2022 | 8999999999996039– 3.96 | 8999999999995093– 4.91 | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
0 | 2022022800000028.02.2022 | 8999999999992351– 7.65 | 8999999999992038– 7.96 | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
0 | 2020123100000031.12.2020 | 9000000000002260+2.26 | 9000000000005821+5.82 | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
0 | 2024093000000030.09.2024 | 9000000000014737+14.74 | 8999999999990533– 9.47 | - | - | |
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
0 | 2020123100000031.12.2020 | 9000000000022137+22.14 | 9000000000033147+33.15 | - | - | |
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
0 | 2023030700000007.03.2023 | 8999999999999008– 0.99 | - | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
0 | 2020123100000031.12.2020 | 9000000000005443+5.44 | 9000000000015857+15.86 | - | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
0 | 2022022800000028.02.2022 | 8999999999992203– 7.80 | 8999999999998604– 1.40 | - | - | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
0 | 2024073100000031.07.2024 | 8999999999999403– 0.60 | 8999999999992277– 7.72 | 9000000000010081+10.08 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2 | 2024093000000030.09.2024 | 9000000000013024+13.02 | 8999999999993610– 6.39 | 9000000000014514+14.51 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
0 | 2022022800000028.02.2022 | 8999999999998689– 1.31 | 9000000000008156+8.16 | - | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
3 | 2024093000000030.09.2024 | 9000000000010006+10.01 | 8999999999995119– 4.88 | 8999999999996817– 3.18 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
0 | 2024093000000030.09.2024 | 9000000000010856+10.86 | 8999999999997384– 2.62 | 9000000000000576+0.58 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2 | 2024093000000030.09.2024 | 9000000000009770+9.77 | 8999999999995353– 4.65 | 8999999999997639– 2.36 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2 | 2024093000000030.09.2024 | 9000000000009855+9.86 | 8999999999995626– 4.37 | - | - | |
|
Danske Invest SICAV Europe Class WALU1687330891 |
0 | 2021033100000031.03.2021 | 9000000000031652+31.65 | 9000000000030581+30.58 | - | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
3 | 2024093000000030.09.2024 | 9000000000014681+14.68 | 9000000000030289+30.29 | - | - | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
3 | 2024020700000007.02.2024 | 9000000000010642+10.64 | 9000000000041424+41.42 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
0 | 2024082300000023.08.2024 | 9000000000011320+11.32 | - | - | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
4 | 2024093000000030.09.2024 | 9000000000013778+13.78 | 9000000000040920+40.92 | 9000000000053526+53.53 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2024093000000030.09.2024 | 9000000000002921+2.92 | 9000000000003002+3.00 | 9000000000004185+4.18 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
0 | 2024093000000030.09.2024 | 9000000000002806+2.81 | 9000000000004089+4.09 | 9000000000005699+5.70 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
0 | 2024093000000030.09.2024 | 9000000000003069+3.07 | 9000000000002440+2.44 | - | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
0 | 2024093000000030.09.2024 | 9000000000004031+4.03 | - | - | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
0 | 2024093000000030.09.2024 | 9000000000002988+2.99 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
3 | 2024093000000030.09.2024 | 9000000000016836+16.84 | 8999999999982360– 17.64 | 9000000000039028+39.03 | - | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
0 | 2024093000000030.09.2024 | 9000000000014754+14.75 | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2024093000000030.09.2024 | 9000000000009696+9.70 | 8999999999995408– 4.59 | 8999999999996290– 3.71 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
0 | 2024093000000030.09.2024 | 9000000000009701+9.70 | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
0 | 2021083100000031.08.2021 | 8999999999999488– 0.51 | 9000000000002235+2.23 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2 | 2024093000000030.09.2024 | 9000000000009534+9.53 | 8999999999996075– 3.92 | 8999999999997580– 2.42 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2 | 2024093000000030.09.2024 | 9000000000009500+9.50 | 8999999999995807– 4.19 | 8999999999997339– 2.66 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2024093000000030.09.2024 | 9000000000021755+21.75 | - | - | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
0 | 2024093000000030.09.2024 | 9000000000020354+20.35 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
0 | 2024093000000030.09.2024 | 9000000000010548+10.55 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
0 | 2024093000000030.09.2024 | 9000000000010734+10.73 | - | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2024093000000030.09.2024 | 9000000000011520+11.52 | - | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
0 | 2024093000000030.09.2024 | 9000000000010451+10.45 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2 | 2024093000000030.09.2024 | 9000000000027074+27.07 | 8999999999994736– 5.26 | 9000000000022570+22.57 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2024093000000030.09.2024 | 9000000000020345+20.35 | 8999999999998278– 1.72 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
0 | 2020123100000031.12.2020 | 9000000000013298+13.30 | 9000000000023880+23.88 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
3 | 2024093000000030.09.2024 | 9000000000018242+18.24 | 9000000000008704+8.70 | 9000000000026098+26.10 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
3 | 2024093000000030.09.2024 | 9000000000020421+20.42 | 8999999999998419– 1.58 | 8999999999995178– 4.82 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
0 | 2020123100000031.12.2020 | 9000000000018273+18.27 | 9000000000013269+13.27 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
0 | 2020113000000030.11.2020 | 9000000000007977+7.98 | 9000000000009484+9.48 | - | - | |
|
Danske Invest SICAV Global Index Class WALU1678999944 |
0 | 2020121500000015.12.2020 | 9000000000002196+2.20 | 9000000000035123+35.12 | - | - | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
4 | 2024093000000030.09.2024 | 9000000000023563+23.56 | 9000000000049160+49.16 | 9000000000089127+89.13 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
4 | 2024093000000030.09.2024 | 9000000000025335+25.33 | 9000000000043944+43.94 | 9000000000084582+84.58 | - | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
4 | 2024093000000030.09.2024 | 9000000000025353+25.35 | 9000000000043968+43.97 | 9000000000084604+84.60 | - | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
4 | 2024093000000030.09.2024 | 9000000000025386+25.39 | 9000000000044122+44.12 | 9000000000084955+84.96 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
4 | 2024093000000030.09.2024 | 9000000000025403+25.40 | 9000000000044144+44.14 | 9000000000084972+84.97 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2024093000000030.09.2024 | 9000000000027496+27.50 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2024093000000030.09.2024 | 9000000000027525+27.52 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
4 | 2024093000000030.09.2024 | 9000000000005953+5.95 | 9000000000000286+0.29 | 9000000000006053+6.05 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
0 | 2020123100000031.12.2020 | 9000000000007821+7.82 | 9000000000009680+9.68 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024093000000030.09.2024 | 9000000000005647+5.65 | 8999999999999853– 0.15 | 9000000000006677+6.68 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
0 | 2024093000000030.09.2024 | 9000000000006514+6.51 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
0 | 2024093000000030.09.2024 | 9000000000005500+5.50 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
5 | 2024093000000030.09.2024 | 9000000000020226+20.23 | 9000000000008403+8.40 | 9000000000033211+33.21 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
4 | 2024070800000008.07.2024 | 9000000000013069+13.07 | 9000000000005576+5.58 | 9000000000032153+32.15 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
0 | 2023042500000025.04.2023 | 8999999999997006– 2.99 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
4 | 2024093000000030.09.2024 | 9000000000020226+20.23 | 9000000000008403+8.40 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
4 | 2024093000000030.09.2024 | 9000000000012773+12.77 | 9000000000000909+0.91 | 9000000000012691+12.69 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
4 | 2024093000000030.09.2024 | 9000000000012773+12.77 | 9000000000000926+0.93 | 9000000000012728+12.73 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
0 | 2023042500000025.04.2023 | 8999999999996367– 3.63 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
3 | 2024093000000030.09.2024 | 9000000000012773+12.77 | 9000000000000905+0.90 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
4 | 2024093000000030.09.2024 | 9000000000032626+32.63 | 9000000000016577+16.58 | 9000000000047515+47.52 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
4 | 2024093000000030.09.2024 | 9000000000032618+32.62 | 9000000000016562+16.56 | 9000000000047500+47.50 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
3 | 2024093000000030.09.2024 | 9000000000032621+32.62 | 9000000000016574+16.57 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
4 | 2024093000000030.09.2024 | 9000000000027152+27.15 | 9000000000012330+12.33 | 9000000000046057+46.06 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
4 | 2024093000000030.09.2024 | 9000000000027156+27.16 | 9000000000012322+12.32 | 9000000000046052+46.05 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
0 | 2023042500000025.04.2023 | 8999999999995173– 4.83 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
3 | 2024093000000030.09.2024 | 9000000000027151+27.15 | 9000000000012330+12.33 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2 | 2024093000000030.09.2024 | 9000000000009586+9.59 | 8999999999995364– 4.64 | 8999999999996205– 3.80 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2 | 2024093000000030.09.2024 | 9000000000009585+9.59 | 8999999999995364– 4.64 | 8999999999996221– 3.78 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
3 | 2024093000000030.09.2024 | 9000000000009585+9.58 | 8999999999995364– 4.64 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
3 | 2024093000000030.09.2024 | 9000000000020278+20.28 | 9000000000007054+7.05 | 9000000000032686+32.69 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
3 | 2024093000000030.09.2024 | 9000000000020279+20.28 | 9000000000007056+7.06 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
0 | 2021102700000027.10.2021 | 9000000000009899+9.90 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
3 | 2024093000000030.09.2024 | 9000000000012969+12.97 | 9000000000000689+0.69 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
0 | 2021102700000027.10.2021 | 9000000000035359+35.36 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
3 | 2024093000000030.09.2024 | 9000000000032652+32.65 | 9000000000015208+15.21 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
3 | 2024093000000030.09.2024 | 9000000000027022+27.02 | 9000000000012053+12.05 | 9000000000046700+46.70 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
3 | 2024093000000030.09.2024 | 9000000000027016+27.02 | 9000000000012053+12.05 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
0 | 2021102700000027.10.2021 | 9000000000001160+1.16 | - | - | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
4 | 2024093000000030.09.2024 | 9000000000009775+9.78 | 8999999999995291– 4.71 | - | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
3 | 2024093000000030.09.2024 | 9000000000024371+24.37 | 9000000000021772+21.77 | 9000000000048829+48.83 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
1 | 2024093000000030.09.2024 | 9000000000015014+15.01 | 9000000000008869+8.87 | 9000000000022644+22.64 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
3 | 2024093000000030.09.2024 | 9000000000038260+38.26 | 9000000000032694+32.69 | 9000000000065579+65.58 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
0 | 2024093000000030.09.2024 | 9000000000032611+32.61 | 9000000000028119+28.12 | 9000000000064367+64.37 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
4 | 2024093000000030.09.2024 | 9000000000011044+11.04 | 8999999999999454– 0.55 | 9000000000002485+2.48 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
3 | 2024093000000030.09.2024 | 9000000000018221+18.22 | 9000000000016613+16.61 | 9000000000039885+39.88 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2 | 2024093000000030.09.2024 | 9000000000011996+12.00 | 9000000000005939+5.94 | 9000000000017196+17.20 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
3 | 2024093000000030.09.2024 | 9000000000030487+30.49 | 9000000000027610+27.61 | 9000000000052414+52.41 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
4 | 2024093000000030.09.2024 | 9000000000025028+25.03 | 9000000000022598+22.60 | 9000000000054052+54.05 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
1 | 2024093000000030.09.2024 | 9000000000009393+9.39 | 8999999999997651– 2.35 | 8999999999999210– 0.79 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024093000000030.09.2024 | 9000000000025845+25.85 | 9000000000028206+28.21 | 9000000000063285+63.28 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
0 | 2024093000000030.09.2024 | 9000000000023639+23.64 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2024093000000030.09.2024 | 9000000000010810+10.81 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
0 | 2024093000000030.09.2024 | 9000000000010223+10.22 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2024070800000008.07.2024 | 9000000000006522+6.52 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
0 | 2022122300000023.12.2022 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
0 | 2024093000000030.09.2024 | 9000000000010511+10.51 | - | - | - | |
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
0 | 2020123100000031.12.2020 | 9000000000003426+3.43 | 9000000000027025+27.03 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
0 | 2020103100000031.10.2020 | 9000000000016409+16.41 | 8999999999962232– 37.77 | - | - | |
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
0 | 2018112600000026.11.2018 | 8999999999997844– 2.16 | - | - | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
4 | 2024093000000030.09.2024 | 9000000000016899+16.90 | 9000000000016009+16.01 | 9000000000036489+36.49 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
0 | 2020123100000031.12.2020 | 9000000000003258+3.26 | 9000000000017366+17.37 | - | - | |
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
0 | 2022123100000031.12.2022 | 8999999999991147– 8.85 | 9000000000003242+3.24 | 9000000000012147+12.15 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
3 | 2024093000000030.09.2024 | 9000000000019693+19.69 | 9000000000021730+21.73 | 9000000000052645+52.65 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
0 | 2023073100000031.07.2023 | 9000000000010006+10.01 | 9000000000032571+32.57 | 9000000000042856+42.86 | - | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2 | 2024093000000030.09.2024 | 9000000000009226+9.23 | 8999999999998589– 1.41 | 8999999999998525– 1.48 | - | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2 | 2024093000000030.09.2024 | 9000000000009227+9.23 | 8999999999998577– 1.42 | 8999999999998509– 1.49 | - | |
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
0 | 2018111600000016.11.2018 | 8999999999999219– 0.78 | - | - | - | |
|
Danske Invest SICAV India Class WALU1679002326 |
0 | 2020123100000031.12.2020 | 9000000000010540+10.54 | 9000000000011106+11.11 | - | - | |
|
Danske Invest SICAV India Class WA-eur dLU1679002672 |
0 | 2020123100000031.12.2020 | 9000000000001842+1.84 | 9000000000009226+9.23 | - | - | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
4 | 2024093000000030.09.2024 | 9000000000013356+13.36 | 9000000000057067+57.07 | 9000000000103545+103.54 | - | |
|
Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
0 | 2020123100000031.12.2020 | 8999999999996921– 3.08 | 9000000000004328+4.33 | - | - | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
0 | 2024093000000030.09.2024 | 9000000000009685+9.69 | - | - | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
0 | 2021033100000031.03.2021 | 9000000000010411+10.41 | 9000000000004349+4.35 | - | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
3 | 2024093000000030.09.2024 | 9000000000029874+29.87 | 9000000000016730+16.73 | 9000000000069839+69.84 | - | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
3 | 2024093000000030.09.2024 | 9000000000029840+29.84 | 9000000000016715+16.71 | 9000000000069818+69.82 | - | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
3 | 2024093000000030.09.2024 | 9000000000029928+29.93 | 9000000000016869+16.87 | 9000000000070182+70.18 | - | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
3 | 2024093000000030.09.2024 | 9000000000029896+29.90 | 9000000000016838+16.84 | 9000000000070141+70.14 | - | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2 | 2024093000000030.09.2024 | 9000000000033361+33.36 | 9000000000013673+13.67 | 9000000000067568+67.57 | - | |
|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
0 | 2021063000000030.06.2021 | 9000000000046158+46.16 | 9000000000066229+66.23 | - | - | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2 | 2024093000000030.09.2024 | 9000000000033361+33.36 | 9000000000013673+13.67 | 9000000000067652+67.65 | - | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2 | 2024093000000030.09.2024 | 9000000000033343+33.34 | 9000000000010406+10.41 | - | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
5 | 2024093000000030.09.2024 | 9000000000006134+6.13 | 9000000000008344+8.34 | 9000000000009800+9.80 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
5 | 2024093000000030.09.2024 | 9000000000006133+6.13 | 9000000000008344+8.34 | 9000000000009800+9.80 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
5 | 2024093000000030.09.2024 | 9000000000006176+6.18 | 9000000000008474+8.47 | 9000000000010022+10.02 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
5 | 2024093000000030.09.2024 | 9000000000006176+6.18 | 9000000000008475+8.48 | 9000000000010020+10.02 | - | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
3 | 2024093000000030.09.2024 | 9000000000010404+10.40 | 9000000000001458+1.46 | 9000000000000691+0.69 | - | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
3 | 2024093000000030.09.2024 | 9000000000010405+10.40 | 9000000000001458+1.46 | 9000000000000689+0.69 | - | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
3 | 2024093000000030.09.2024 | 9000000000010405+10.40 | 9000000000001459+1.46 | 9000000000000742+0.74 | - | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
3 | 2024093000000030.09.2024 | 9000000000010404+10.40 | 9000000000001457+1.46 | 9000000000000741+0.74 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
3 | 2024093000000030.09.2024 | 9000000000042404+42.40 | 8999999999997901– 2.10 | 9000000000106436+106.44 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2024093000000030.09.2024 | 9000000000045239+45.24 | 8999999999987917– 12.08 | - | - |
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