We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK
0
2021083100000031.08.2021
90000000042938104,293.81
9000000000000000+0.00
9000000000000106+0.11
9000000000000188+0.19
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK
0
2020093000000030.09.2020
90000000025311302,531.13
9000000000000000+0.00
9000000000000000+0.00
9000000000000165+0.16
9000000000000000+0.00
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK
0
2019013100000031.01.2019
90000000030814103,081.41
9000000000000000+0.00
9000000000000000+0.00
9000000000002718+2.72
9000000000000000+0.00
Danske Invest Allocation
Basic 20 Class WA-dkkLU1806382450
EUR
0
2022120600000006.12.2022
900000000009665096.65
8999999999999824– 0.18
9000000000000395+0.39
9000000000002351+2.35
9000000000000000+0.00
Danske Invest Allocation
Basic 35 Class WA-dkkLU1806385396
EUR
0
2022120600000006.12.2022
900000000009702097.02
8999999999999681– 0.32
9000000000000331+0.33
9000000000002374+2.37
9000000000000000+0.00
Danske Invest Allocation
Basic 50 Class WA-dkkLU1806388143
EUR
0
2022120600000006.12.2022
900000000009760097.60
8999999999999561– 0.44
9000000000000277+0.28
9000000000002381+2.38
9000000000000000+0.00
Danske Invest Allocation
Basic 80 Class WA-dkkLU1806390982
EUR
0
2022120600000006.12.2022
900000000009861098.61
8999999999999325– 0.67
9000000000000091+0.09
9000000000002165+2.17
9000000000000000+0.00
Danske Invest SICAV
China Class WI-eurLU1678977114
EUR
0
2019043000000030.04.2019
900000000007013070.130
9000000000000000+0.00
8999999999998811– 1.19
9000000000000496+0.50
9000000000000000+0.00
Danske Invest SICAV
Danish Bond Class WALU1678977544
DKK
0
2022022500000025.02.2022
9000000000395500395.50
9000000000000096+0.10
9000000000000053+0.05
8999999999997349– 2.65
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WALU1678977973
DKK
0
2022022800000028.02.2022
9000000000219390219.39
9000000000000000+0.00
8999999999999682– 0.32
8999999999995624– 4.38
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WA-eur hLU1678978435
EUR
0
2020123100000031.12.2020
900000000001063510.635
9000000000000000+0.00
9000000000000000+0.00
9000000000000292+0.29
9000000000000000+0.00
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
SEK
0
2023053100000031.05.2023
900000000007850078.50
9000000000000512+0.51
8999999999999949– 0.05
8999999999999443– 0.56
8999999999999531– 0.47
Danske Invest SICAV
Denmark Focus Class WALU1687330461
DKK
0
2020123100000031.12.2020
9000000000135890135.89
9000000000000000+0.00
9000000000000000+0.00
8999999999999787– 0.21
9000000000000000+0.00
Danske Invest SICAV
Denmark Focus Class WILU1561550713
DKK
0
2023030700000007.03.2023
9000000000111760111.76
8999999999999572– 0.43
9000000000001406+1.41
9000000000000757+0.76
9000000000005593+5.59
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WALU1678980688
USD
0
2020123100000031.12.2020
900000000001177811.778
9000000000000000+0.00
9000000000000000+0.00
9000000000001238+1.24
9000000000000000+0.00
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR
0
2022022800000028.02.2022
900000000001024110.241
9000000000000000+0.00
8999999999996431– 3.57
8999999999994561– 5.44
9000000000000000+0.00
Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR
0
2023053000000030.05.2023
90000000014180801,418.08
8999999999999611– 0.39
9000000000000367+0.37
9000000000003483+3.48
9000000000000638+0.64
Danske Invest SICAV
Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023053100000031.05.2023
90000000000099369.936
8999999999999350– 0.65
9000000000000141+0.14
9000000000003124+3.12
9000000000000222+0.22
Danske Invest SICAV
Euro High Yield Bond Class WALU1687330628
EUR
0
2022022800000028.02.2022
900000000001400414.004
9000000000000000+0.00
8999999999999425– 0.58
8999999999997426– 2.57
9000000000000000+0.00
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
EUR
3
2023053000000030.05.2023
90000000000092309.230
9000000000000808+0.81
9000000000000501+0.50
9000000000000011+0.01
9000000000002681+2.68
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK
0
2023053000000030.05.2023
900000000009719097.19
9000000000000809+0.81
9000000000000476+0.48
9000000000000000+0.00
9000000000002781+2.78
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK
2
2023053000000030.05.2023
9000000000148970148.97
9000000000000819+0.82
9000000000000499+0.50
9000000000000040+0.04
9000000000002674+2.67
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK
0
2023053000000030.05.2023
900000000009217092.17
9000000000000809+0.81
9000000000000502+0.50
9000000000000033+0.03
9000000000002696+2.70
Danske Invest SICAV
Europe Class WALU1687330891
EUR
0
2021033100000031.03.2021
900000000001975319.753
9000000000000000+0.00
9000000000000015+0.02
9000000000003020+3.02
9000000000000000+0.00
Danske Invest SICAV
Europe Class WA-sekLU2164670783
SEK
0
2023053100000031.05.2023
9000000000307660307.660
8999999999999447– 0.55
9000000000001351+1.35
9000000000003638+3.64
9000000000014996+15.00
Danske Invest SICAV
Europe Class WI-sekLU2164670866
SEK
0
2023053100000031.05.2023
9000000000308140308.140
8999999999999448– 0.55
9000000000001345+1.35
9000000000003643+3.64
9000000000015012+15.01
Danske Invest SICAV
Europe High Dividend Class WALU1678984672
EUR
0
2020073100000031.07.2020
900000000002837328.373
8999999999998603– 1.40
8999999999997532– 2.47
9000000000000964+0.96
9000000000000000+0.00
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
SEK
3
2023053100000031.05.2023
9000000000141560141.560
8999999999999438– 0.56
8999999999999908– 0.09
8999999999999986– 0.01
9000000000008160+8.16
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA pLU1932898510
EUR
2
2023053000000030.05.2023
90000000000096499.649
9000000000000041+0.04
8999999999999814– 0.19
8999999999998782– 1.22
8999999999997900– 2.10
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK
0
2023053000000030.05.2023
900000000009806098.060
9000000000000071+0.07
8999999999999847– 0.15
8999999999998851– 1.15
8999999999998099– 1.90
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI pLU2301267717
EUR
0
2023053000000030.05.2023
90000000000094599.459
9000000000000032+0.03
8999999999999810– 0.19
8999999999998789– 1.21
8999999999997950– 2.05
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK
0
2023053000000030.05.2023
900000000009929099.290
9000000000000050+0.05
8999999999999819– 0.18
8999999999998845– 1.15
8999999999998492– 1.51
Danske Invest SICAV
Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK
0
2023053000000030.05.2023
900000000009851098.510
9000000000000051+0.05
8999999999999848– 0.15
8999999999998916– 1.08
8999999999998196– 1.80
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
EUR
3
2023053100000031.05.2023
900000000008527585.275
8999999999999490– 0.51
8999999999999849– 0.15
9000000000000806+0.81
9000000000004741+4.74
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023053000000030.05.2023
90000000000089138.913
9000000000000814+0.81
9000000000000519+0.52
8999999999999888– 0.11
9000000000002484+2.48
Danske Invest SICAV
European Corporate Sustainable Bond Class WA dLU1678995017
EUR
0
2023053000000030.05.2023
900000000001013910.139
9000000000000815+0.82
9000000000000516+0.52
8999999999999911– 0.09
9000000000002414+2.41
Danske Invest SICAV
European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK
0
2021083100000031.08.2021
9000000000101100101.100
9000000000000000+0.00
9000000000000000+0.00
9000000000000010+0.01
9000000000000000+0.00
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK
2
2023053000000030.05.2023
900000000009377093.770
9000000000000839+0.84
9000000000000547+0.55
8999999999999957– 0.04
9000000000002638+2.64
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK
1
2023053000000030.05.2023
900000000008430084.300
9000000000000813+0.81
9000000000000501+0.50
8999999999999893– 0.11
9000000000002470+2.47
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-nok h pLU1807295263
NOK
0
2023053000000030.05.2023
90000000011487801,148.78
8999999999999635– 0.37
9000000000000063+0.06
9000000000000625+0.63
9000000000010093+10.09
Danske Invest SICAV - SIF
Fixed Income Global Value Class W-sek h pLU1807295420
SEK
0
2023053000000030.05.2023
90000000011433301,143.33
8999999999999629– 0.37
9000000000000070+0.07
9000000000000636+0.64
9000000000009925+9.93
Danske Invest SICAV
Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK
0
2023053000000030.05.2023
900000000008466084.660
9000000000000738+0.74
9000000000000166+0.17
8999999999998591– 1.41
9000000000001523+1.52
Danske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK
0
2023053000000030.05.2023
900000000008479084.790
9000000000000761+0.76
9000000000000201+0.20
8999999999998650– 1.35
9000000000001630+1.63
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK
0
2023053000000030.05.2023
90000000010370201,037.02
9000000000000177+0.18
8999999999999912– 0.09
8999999999999725– 0.28
9000000000002780+2.78
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK
0
2023053000000030.05.2023
90000000010291501,029.15
9000000000000191+0.19
8999999999999915– 0.09
8999999999999724– 0.28
9000000000002623+2.62
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
USD
3
2023053100000031.05.2023
900000000008046880.468
8999999999998570– 1.43
8999999999999211– 0.79
8999999999999710– 0.29
9000000000002954+2.95
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023053100000031.05.2023
90000000000075817.581
8999999999998544– 1.46
9000000000000106+0.11
9000000000002779+2.78
9000000000002793+2.79
Danske Invest SICAV
Global Emerging Markets Class WA-eur dLU1678996411
EUR
0
2020123100000031.12.2020
900000000001137411.374
9000000000000000+0.00
9000000000000000+0.00
9000000000002515+2.51
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
SEK
3
2023053100000031.05.2023
9000000000879030879.030
8999999999999225– 0.78
9000000000001863+1.86
9000000000005921+5.92
9000000000007815+7.82
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
EUR
0
2023053100000031.05.2023
90000000000076947.694
8999999999998540– 1.46
9000000000000117+0.12
9000000000002779+2.78
9000000000002820+2.82
Danske Invest SICAV
Global Emerging Markets Small Cap Class WALU1687331436
USD
0
2020123100000031.12.2020
900000000001178011.780
9000000000000000+0.00
9000000000000000+0.00
9000000000005641+5.64
9000000000000000+0.00
Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurLU1678997658
EUR
0
2020113000000030.11.2020
900000000003505935.059
9000000000000000+0.00
8999999999999843– 0.16
9000000000009635+9.63
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WALU1678999944
SEK
0
2020121500000015.12.2020
9000000000135880135.88
9000000000000570+0.57
8999999999999023– 0.98
9000000000000764+0.76
9000000000000000+0.00
Danske Invest SICAV
Global Index Class WILU1679000031
SEK
4
2023053000000030.05.2023
90000000028937402,893.74
9000000000000549+0.55
9000000000002671+2.67
9000000000005966+5.97
9000000000014378+14.38
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
SEK
4
2023053000000030.05.2023
9000000000285190285.19
9000000000000724+0.72
9000000000003027+3.03
9000000000006541+6.54
9000000000015808+15.81
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
SEK
4
2023053000000030.05.2023
9000000000170590170.59
9000000000000726+0.73
9000000000003026+3.03
9000000000006539+6.54
9000000000015803+15.80
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
SEK
4
2023053000000030.05.2023
9000000000285800285.80
9000000000000722+0.72
9000000000003024+3.02
9000000000006542+6.54
9000000000015821+15.82
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
SEK
4
2023053000000030.05.2023
9000000000170990170.99
9000000000000719+0.72
9000000000003025+3.02
9000000000006542+6.54
9000000000015823+15.82
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
EUR
0
2023053000000030.05.2023
900000000001078110.78
8999999999999907– 0.09
9000000000001183+1.18
9000000000003484+3.48
9000000000010472+10.47
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
EUR
0
2023053000000030.05.2023
900000000001078110.78
8999999999999907– 0.09
9000000000001183+1.18
9000000000003484+3.48
9000000000010472+10.47
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
5
2023053100000031.05.2023
900000000001090110.901
9000000000000202+0.20
9000000000000138+0.14
8999999999999607– 0.39
9000000000002878+2.88
Danske Invest SICAV
Global Inflation Linked Bond Class WA dLU1679000890
EUR
0
2020123100000031.12.2020
900000000001067910.679
9000000000000000+0.00
9000000000000000+0.00
9000000000000329+0.33
9000000000000000+0.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023053100000031.05.2023
900000000001038510.385
9000000000000174+0.17
8999999999999798– 0.20
8999999999999150– 0.85
9000000000001218+1.22
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK
0
2023053100000031.05.2023
9000000000100180100.180
9000000000000160+0.16
8999999999999791– 0.21
8999999999999139– 0.86
9000000000000180+0.18
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK
0
2023053100000031.05.2023
9000000000100010100.010
9000000000000170+0.17
8999999999999810– 0.19
8999999999999197– 0.80
9000000000000010+0.01
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK
5
2023053000000030.05.2023
90000000011634001,163.40
9000000000000481+0.48
9000000000000473+0.47
9000000000000877+0.88
9000000000005556+5.56
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK
5
2023053000000030.05.2023
90000000011634101,163.41
9000000000000481+0.48
9000000000000473+0.47
9000000000000877+0.88
9000000000005556+5.56
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK
0
2023042500000025.04.2023
9000000000970060970.06
9000000000000042+0.04
8999999999999578– 0.42
9000000000001170+1.17
9000000000004243+4.24
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK
0
2023053000000030.05.2023
9000000000971670971.67
9000000000000482+0.48
9000000000000473+0.47
9000000000000876+0.88
9000000000005557+5.56
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK
5
2023053000000030.05.2023
90000000010399401,039.94
9000000000000483+0.48
9000000000000246+0.25
8999999999999942– 0.06
9000000000002646+2.65
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK
5
2023053000000030.05.2023
90000000010402401,040.24
9000000000000483+0.48
9000000000000246+0.25
8999999999999942– 0.06
9000000000002651+2.65
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK
0
2023042500000025.04.2023
9000000000963670963.67
9000000000000229+0.23
9000000000000072+0.07
9000000000000259+0.26
9000000000002553+2.55
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK
0
2023053000000030.05.2023
9000000000941670941.67
9000000000000484+0.48
9000000000000247+0.25
8999999999999943– 0.06
9000000000002648+2.65
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK
3
2023053000000030.05.2023
90000000011335501,133.55
9000000000000510+0.51
9000000000001190+1.19
9000000000002955+2.96
9000000000008841+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK
3
2023053000000030.05.2023
90000000011335201,133.52
9000000000000509+0.51
9000000000001189+1.19
9000000000002955+2.95
9000000000008838+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK
0
2023053000000030.05.2023
9000000000951360951.36
9000000000000509+0.51
9000000000001189+1.19
9000000000002954+2.95
9000000000008841+8.84
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK
4
2023053000000030.05.2023
90000000011980701,198.07
9000000000000511+0.51
9000000000000792+0.79
9000000000001888+1.89
9000000000007784+7.78
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK
4
2023053000000030.05.2023
90000000011980501,198.05
9000000000000511+0.51
9000000000000793+0.79
9000000000001887+1.89
9000000000007781+7.78
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK
0
2023042500000025.04.2023
9000000000951730951.73
8999999999999825– 0.18
8999999999998992– 1.01
9000000000001590+1.59
9000000000005126+5.13
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK
0
2023053000000030.05.2023
9000000000967620967.62
9000000000000511+0.51
9000000000000793+0.79
9000000000001888+1.89
9000000000007784+7.78
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK
2
2023053000000030.05.2023
9000000000917820917.82
9000000000000481+0.48
9000000000000107+0.11
8999999999999488– 0.51
9000000000001007+1.01
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK
2
2023053000000030.05.2023
9000000000918040918.04
9000000000000480+0.48
9000000000000107+0.11
8999999999999488– 0.51
9000000000001004+1.00
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK
0
2023053000000030.05.2023
9000000000890300890.30
9000000000000481+0.48
9000000000000108+0.11
8999999999999489– 0.51
9000000000001007+1.01
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR
0
2023053000000030.05.2023
9000000000111752111.75
9000000000000496+0.50
9000000000000468+0.47
9000000000000942+0.94
9000000000005411+5.41
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR
0
2023053000000030.05.2023
900000000009589695.90
9000000000000497+0.50
9000000000000468+0.47
9000000000000942+0.94
9000000000005410+5.41
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR
0
2021102700000027.10.2021
9000000000114269114.27
9000000000000233+0.23
9000000000000877+0.88
9000000000001005+1.01
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR
0
2023053000000030.05.2023
900000000009387093.87
9000000000000494+0.49
9000000000000255+0.26
9000000000000080+0.08
9000000000002551+2.55
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR
0
2021102700000027.10.2021
9000000000131798131.80
9000000000000005+0.01
9000000000001712+1.71
9000000000003455+3.46
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR
0
2023053000000030.05.2023
900000000009391493.91
9000000000000523+0.52
9000000000001182+1.18
9000000000003017+3.02
9000000000008655+8.66
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR
0
2023053000000030.05.2023
9000000000116307116.31
9000000000000526+0.53
9000000000000788+0.79
9000000000001959+1.96
9000000000007605+7.60
Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR
0
2023053000000030.05.2023
900000000009674496.74
9000000000000527+0.53
9000000000000789+0.79
9000000000001960+1.96
9000000000007606+7.61
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR
0
2021102700000027.10.2021
9000000000102313102.31
9000000000000246+0.25
9000000000000307+0.31
8999999999999611– 0.39
9000000000000000+0.00
Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR
0
2023053000000030.05.2023
900000000008917489.17
9000000000000504+0.50
9000000000000080+0.08
8999999999999396– 0.60
9000000000000981+0.98
Danske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK
0
2023053000000030.05.2023
90000000012724901,272.49
9000000000001397+1.40
9000000000001901+1.90
9000000000002467+2.47
9000000000016755+16.76
Danske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK
0
2023053000000030.05.2023
90000000011015401,101.54
9000000000000870+0.87
9000000000000805+0.81
9000000000000572+0.57
9000000000007739+7.74
Danske Invest Allocation
Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK
0
2023053000000030.05.2023
90000000012719201,271.92
9000000000001641+1.64
9000000000002912+2.91
9000000000004689+4.69
9000000000022705+22.70
Danske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK
0
2023053000000030.05.2023
90000000013266201,326.62
9000000000001648+1.65
9000000000002520+2.52
9000000000003615+3.62
9000000000021468+21.47
Danske Invest Allocation
Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK
0
2023053000000030.05.2023
9000000000948990948.99
9000000000000708+0.71
9000000000000346+0.35
8999999999999542– 0.46
9000000000003108+3.11
Danske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK
0
2023053000000030.05.2023
90000000012101301,210.13
9000000000001138+1.14
9000000000001951+1.95
9000000000003514+3.51
9000000000009462+9.46
Danske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK
0
2023053000000030.05.2023
90000000010643601,064.36
9000000000000798+0.80
9000000000000903+0.90
9000000000001139+1.14
9000000000004422+4.42
Danske Invest Allocation
Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK
0
2023053000000030.05.2023
90000000011823601,182.36
9000000000001318+1.32
9000000000002960+2.96
9000000000005962+5.96
9000000000013460+13.46
Danske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK
0
2023053000000030.05.2023
90000000012571401,257.14
9000000000001324+1.32
9000000000002570+2.57
9000000000004889+4.89
9000000000012310+12.31
Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK
0
2023053000000030.05.2023
9000000000925930925.93
9000000000000680+0.68
9000000000000423+0.42
8999999999999961– 0.04
9000000000002004+2.00
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023053100000031.05.2023
900000000003372233.722
8999999999999428– 0.57
9000000000001137+1.14
9000000000004151+4.15
9000000000007460+7.46
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
EUR
0
2023053000000030.05.2023
900000000001029610.30
9000000000000107+0.11
9000000000000243+0.24
9000000000000527+0.53
9000000000003197+3.20
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK
0
2023053000000030.05.2023
9000000000102850102.85
9000000000000097+0.10
9000000000000234+0.23
9000000000000479+0.48
9000000000003077+3.08
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK
0
2023053000000030.05.2023
9000000000102840102.84
9000000000000097+0.10
9000000000000224+0.22
9000000000000479+0.48
9000000000003056+3.06
Danske Invest SICAV
Global Tactical Allocation Class WI-nok h pLU2480954317
NOK
0
2022122300000023.12.2022
900000000009974099.74
9000000000000040+0.04
8999999999999900– 0.10
8999999999999740– 0.26
9000000000000000+0.00
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
SEK
0
2023053000000030.05.2023
9000000000103070103.07
9000000000000117+0.12
9000000000000253+0.25
9000000000000556+0.56
9000000000003256+3.26
Danske Invest Allocation
Horisont Aktie Class WALU1668273458
SEK
0
2020123100000031.12.2020
9000000000125590125.59
9000000000000000+0.00
9000000000000000+0.00
9000000000000048+0.05
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WA dLU1677767011
SEK
0
2020101300000013.10.2020
9000000000109110109.11
8999999999999908– 0.09
9000000000000962+0.96
9000000000004312+4.31
9000000000000000+0.00
Danske Invest Allocation
Horisont Aktie Class WI dLU1677767284
SEK
0
2018112600000026.11.2018
9000000000191250191.25
8999999999999145– 0.86
8999999999997383– 2.62
8999999999998511– 1.49
9000000000000000+0.00
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
SEK
3
2023053100000031.05.2023
9000000000272990272.99
8999999999999938– 0.06
9000000000001657+1.66
9000000000003167+3.17
9000000000008325+8.33
Danske Invest Allocation
Horisont Balanserad Class WA dLU1677767441
SEK
0
2020123100000031.12.2020
9000000000105170105.17
9000000000000000+0.00
9000000000000000+0.00
9000000000000124+0.12
9000000000000000+0.00
Danske Invest Allocation
Horisont Försiktig Class WALU1668274423
SEK
4
2022123100000031.12.2022
9000000000194900194.90
9000000000000000+0.00
9000000000000000+0.00
9000000000000355+0.36
9000000000000000+0.00
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
SEK
3
2023053100000031.05.2023
9000000000236660236.66
8999999999999789– 0.21
9000000000002066+2.07
9000000000004127+4.13
9000000000010563+10.56
Danske Invest Allocation
Horisont Offensiv Class WA dLU1677770742
SEK
3
2023053100000031.05.2023
9000000000150030150.03
8999999999999787– 0.21
9000000000002061+2.06
9000000000004122+4.12
9000000000010552+10.55
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
SEK
3
2023053100000031.05.2023
9000000000111530111.53
9000000000000333+0.33
9000000000000279+0.28
8999999999999875– 0.13
9000000000001529+1.53
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
SEK
3
2023053100000031.05.2023
900000000008671086.71
9000000000000336+0.34
9000000000000289+0.29
8999999999999885– 0.12
9000000000001534+1.53
Danske Invest Allocation
Horisont Ränta Class WI dLU1677772367
SEK
0
2018111600000016.11.2018
900000000009968099.68
8999999999999910– 0.09
9000000000000000+0.00
9000000000000171+0.17
9000000000000000+0.00
Danske Invest SICAV
India Class WALU1679002326
USD
0
2020123100000031.12.2020
900000000001172511.725
9000000000000000+0.00
9000000000000000+0.00
9000000000005526+5.53
9000000000000000+0.00
Danske Invest SICAV
India Class WA-eur dLU1679002672
EUR
0
2020123100000031.12.2020
900000000001012910.129
9000000000000000+0.00
9000000000000000+0.00
9000000000003389+3.39
9000000000000000+0.00
Danske Invest SICAV
Japan Class WALU1687331600
JPY
4
2023053100000031.05.2023
90000000052329005,232.9
8999999999998941– 1.06
8999999999998988– 1.01
9000000000002870+2.87
9000000000015087+15.09
Danske Invest SICAV
Japan Class WA-eur dLU1679009099
EUR
0
2020123100000031.12.2020
90000000000095949.6
9000000000000000+0.00
9000000000000000+0.00
9000000000001459+1.46
9000000000000000+0.00
Danske Invest SICAV
Multi Asset Inflation Strategy Class WALU1916065151
EUR
4
2023053000000030.05.2023
900000000003298332.98
9000000000000383+0.38
9000000000000319+0.32
9000000000000234+0.23
9000000000003314+3.31
Danske Invest SICAV
Nordic Corporate Bond Class WALU1679009412
EUR
0
2021033100000031.03.2021
900000000001096610.966
9000000000000000+0.00
9000000000000000+0.00
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class WALU1679012630
SEK
3
2023053000000030.05.2023
9000000000333560333.56
8999999999999758– 0.24
8999999999998485– 1.51
8999999999998109– 1.89
9000000000009153+9.15
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
SEK
3
2023053000000030.05.2023
9000000000195770195.77
8999999999999755– 0.24
8999999999998481– 1.52
8999999999998106– 1.89
9000000000009155+9.16
Danske Invest SICAV
Sverige Beta Class WILU1679013018
SEK
3
2023053000000030.05.2023
9000000000334310334.31
8999999999999758– 0.24
8999999999998483– 1.52
8999999999998110– 1.89
9000000000009170+9.17
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
SEK
3
2023053000000030.05.2023
9000000000196220196.22
8999999999999756– 0.24
8999999999998484– 1.52
8999999999998110– 1.89
9000000000009175+9.17
Danske Invest SICAV
Sverige Class WALU1679011822
SEK
2
2023053100000031.05.2023
90000000061571506,157.15
8999999999999282– 0.72
9000000000000831+0.83
9000000000000003+0.00
9000000000009981+9.98
Danske Invest SICAV
Sverige Class WA dLU1679012044
SEK
0
2021063000000030.06.2021
90000000045194104,519.41
9000000000000000+0.00
9000000000000000+0.00
9000000000001688+1.69
9000000000000000+0.00
Danske Invest SICAV
Sverige Class WILU1679012127
SEK
2
2023053100000031.05.2023
90000000061652006,165.20
8999999999999282– 0.72
9000000000000831+0.83
9000000000000003+0.00
9000000000009981+9.98
Danske Invest SICAV
Sverige Class WI dLU1679012390
SEK
0
2023053100000031.05.2023
9000000000890720890.72
8999999999999281– 0.72
9000000000000831+0.83
9000000000000002+0.00
9000000000009980+9.98
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
SEK
5
2023053100000031.05.2023
90000000011988801,198.88
9000000000000035+0.04
9000000000000060+0.06
9000000000000214+0.21
9000000000001790+1.79
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
SEK
5
2023053100000031.05.2023
9000000000990120990.12
9000000000000034+0.03
9000000000000060+0.06
9000000000000214+0.21
9000000000001789+1.79
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
SEK
5
2023053100000031.05.2023
90000000012015601,201.56
9000000000000035+0.03
9000000000000061+0.06
9000000000000218+0.22
9000000000001806+1.81
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
SEK
5
2023053100000031.05.2023
9000000000991940991.94
9000000000000034+0.03
9000000000000061+0.06
9000000000000217+0.22
9000000000001806+1.81
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
SEK
2
2023053100000031.05.2023
90000000010677201,067.72
9000000000000247+0.25
9000000000000154+0.15
8999999999999748– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
SEK
2
2023053100000031.05.2023
9000000000839710839.71
9000000000000246+0.25
9000000000000154+0.15
8999999999999747– 0.25
9000000000001725+1.72
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
SEK
2
2023053100000031.05.2023
90000000010690201,069.02
9000000000000247+0.25
9000000000000154+0.15
8999999999999747– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
SEK
2
2023053100000031.05.2023
9000000000840750840.75
9000000000000247+0.25
9000000000000155+0.15
8999999999999748– 0.25
9000000000001725+1.73
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
SEK
4
2023053100000031.05.2023
9000000000193750193.750
8999999999999696– 0.30
8999999999999671– 0.33
8999999999999527– 0.47
9000000000009272+9.27
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023053100000031.05.2023
90000000000077847.784
8999999999999808– 0.19
8999999999998694– 1.31
8999999999997215– 2.79
9000000000004525+4.53
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
Info
Noget gik galt.
Warning
Noget gik galt.
Error
Noget gik galt.
Use of cookies and processing of personal data
We use data from our own cookies and from third-party cookies. We use cookies and process personal data for the purpose of remembering your settings, improving our services, measuring traffic, showing you relevant messages (including profiling) and tracking your use of our website. You can choose to accept our use of all cookies, our use of functional, statistical and marketing cookies or our use of necessary cookies only. Your consent covers the use of both cookies and the associated processing of personal data. To get more information, click use of cookies and processing of personal data. To read more about how to revoke your consent, click the cookie guidelines link at the bottom of our website.
