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- Swedish equities
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2025061600000016.06.2025 | 9000000000106080106.08 | 9000000000000952+0.95 | 9000000000000952+0.95 | 8999999999999634– 0.37 | 9000000000001931+1.93 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025061600000016.06.2025 | 90000000010576501,057.65 | 9000000000000953+0.95 | 9000000000000953+0.95 | 8999999999999634– 0.37 | 9000000000001691+1.69 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001910019.100 | 9000000000000669+0.67 | 9000000000001133+1.13 | 9000000000000935+0.94 | 8999999999997593– 2.41 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001185211.852 | 9000000000000305+0.30 | 9000000000000373+0.37 | 9000000000000364+0.36 | 9000000000000449+0.45 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025070400000004.07.2025 | 900000000001333913.339 | 9000000000000376+0.38 | 9000000000000520+0.52 | 9000000000000497+0.50 | 9000000000000150+0.15 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001492714.927 | 9000000000000431+0.43 | 9000000000000668+0.67 | 9000000000000647+0.65 | 8999999999999666– 0.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001781517.815 | 9000000000000559+0.56 | 9000000000000981+0.98 | 9000000000000941+0.94 | 8999999999998616– 1.38 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025070400000004.07.2025 | 900000000008812088.12 | 9000000000000148+0.15 | 9000000000000091+0.09 | 9000000000000422+0.42 | 9000000000000296+0.30 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001098410.984 | 9000000000000046+0.05 | 9000000000001179+1.18 | 9000000000002827+2.83 | 9000000000002072+2.07 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001016210.162 | 9000000000000049+0.05 | 9000000000001185+1.18 | 9000000000002833+2.83 | 9000000000001620+1.62 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025070400000004.07.2025 | 9000000000101070101.07 | 9000000000000040+0.04 | 9000000000001181+1.18 | 9000000000002849+2.85 | 9000000000002142+2.14 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025070300000003.07.2025 | 9000000000103830103.830 | 9000000000000067+0.07 | 9000000000000222+0.22 | 9000000000000319+0.32 | 9000000000002014+2.01 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001048110.481 | 9000000000000220+0.22 | 9000000000000354+0.35 | 9000000000000528+0.53 | 9000000000001995+1.99 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001013010.130 | 9000000000000218+0.22 | 9000000000000347+0.35 | 9000000000000526+0.53 | 9000000000001300+1.30 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025070300000003.07.2025 | 9000000000104420104.42 | 9000000000000221+0.22 | 9000000000000356+0.36 | 9000000000000549+0.55 | 9000000000001913+1.91 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000346910346.91 | 8999999999999598– 0.40 | 9000000000000875+0.88 | 9000000000000981+0.98 | 9000000000005364+5.36 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025070400000004.07.2025 | 9000000000182120182.12 | 8999999999999857– 0.14 | 9000000000001381+1.38 | 9000000000001692+1.69 | 9000000000013669+13.67 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001061810.618 | 9000000000000208+0.21 | 8999999999999700– 0.30 | 8999999999998708– 1.29 | 9000000000000980+0.98 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025070300000003.07.2025 | 9000000000107390107.39 | 9000000000000215+0.21 | 8999999999999721– 0.28 | 8999999999998804– 1.20 | 9000000000000666+0.67 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001043910.439 | 9000000000000202+0.20 | 8999999999999694– 0.31 | 8999999999998714– 1.29 | 9000000000001055+1.06 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025070300000003.07.2025 | 9000000000111800111.80 | 9000000000000197+0.20 | 8999999999999759– 0.24 | 8999999999999254– 0.75 | 9000000000001942+1.94 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025070300000003.07.2025 | 9000000000108290108.29 | 9000000000000204+0.20 | 8999999999999705– 0.29 | 8999999999998805– 1.20 | 9000000000000885+0.89 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025070400000004.07.2025 | 900000000009384893.848 | 9000000000000731+0.73 | 9000000000000494+0.49 | 9000000000000025+0.02 | 9000000000002096+2.10 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000105270105.27 | 9000000000000737+0.74 | 9000000000002006+2.01 | 9000000000003125+3.13 | 9000000000000458+0.46 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000105240105.24 | 9000000000000737+0.74 | 9000000000002006+2.01 | 9000000000003126+3.13 | 9000000000005240+5.24 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025070300000003.07.2025 | 900000000009136091.36 | 9000000000000186+0.19 | 9000000000000263+0.26 | 9000000000000506+0.51 | 9000000000001896+1.90 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025070300000003.07.2025 | 900000000009177091.77 | 9000000000000175+0.17 | 9000000000000262+0.26 | 9000000000000515+0.51 | 9000000000001955+1.96 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001003710.037 | 9000000000000230+0.23 | 9000000000000360+0.36 | 9000000000000531+0.53 | 9000000000001919+1.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025070300000003.07.2025 | 9000000000105340105.34 | 9000000000000228+0.23 | 9000000000000372+0.37 | 9000000000000554+0.55 | 9000000000001847+1.85 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025070300000003.07.2025 | 900000000008943089.43 | 9000000000000235+0.24 | 9000000000000370+0.37 | 9000000000000562+0.56 | 9000000000001848+1.85 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025070300000003.07.2025 | 90000000016908101,690.81 | 9000000000000213+0.21 | 9000000000000684+0.68 | 9000000000002845+2.85 | 9000000000013170+13.17 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025070300000003.07.2025 | 90000000016436501,643.65 | 9000000000000224+0.22 | 9000000000000682+0.68 | 9000000000002732+2.73 | 9000000000012218+12.22 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025070300000003.07.2025 | 90000000012519901,251.99 | 9000000000000243+0.24 | 9000000000000613+0.61 | 9000000000002542+2.54 | 9000000000000168+0.17 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025070300000003.07.2025 | 90000000012169201,216.92 | 9000000000000237+0.24 | 9000000000000586+0.59 | 9000000000002394+2.39 | 8999999999999529– 0.47 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2025070400000004.07.2025 | 9000000000107351107.351 | 8999999999999689– 0.31 | 9000000000000058+0.06 | 9000000000004790+4.79 | 9000000000013693+13.69 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000091409.140 | 8999999999999956– 0.04 | 8999999999999575– 0.42 | 9000000000001353+1.35 | 9000000000000495+0.49 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025070400000004.07.2025 | 90000000010230601,023.06 | 8999999999999970– 0.03 | 9000000000001075+1.07 | 9000000000004511+4.51 | 8999999999998896– 1.10 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000092859.285 | 8999999999999957– 0.04 | 8999999999999571– 0.43 | 9000000000001365+1.36 | 9000000000000509+0.51 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001020110.201 | 8999999999999990– 0.01 | 8999999999999814– 0.19 | 9000000000000532+0.53 | 9000000000002173+2.17 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025070300000003.07.2025 | 9000000000102050102.050 | 9000000000000000+0.00 | 8999999999999824– 0.18 | 9000000000000562+0.56 | 9000000000002224+2.22 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025070300000003.07.2025 | 9000000000101100101.100 | 9000000000000000+0.00 | 8999999999999822– 0.18 | 9000000000000557+0.56 | 9000000000001100+1.10 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025070300000003.07.2025 | 9000000000101820101.820 | 8999999999999990– 0.01 | 8999999999999833– 0.17 | 9000000000000583+0.58 | 9000000000002044+2.04 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 8999999999990257– 9.74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000361450361.45 | 9000000000000955+0.96 | 9000000000002799+2.80 | 9000000000003913+3.91 | 8999999999994135– 5.87 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000163330163.33 | 9000000000000958+0.96 | 9000000000002801+2.80 | 9000000000000628+0.63 | 8999999999991159– 8.84 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000362530362.53 | 9000000000000955+0.96 | 9000000000002799+2.80 | 9000000000003915+3.92 | 8999999999994151– 5.85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000164010164.01 | 9000000000000948+0.95 | 9000000000002795+2.80 | 9000000000000647+0.65 | 8999999999991193– 8.81 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025070300000003.07.2025 | 900000000001417714.177 | 9000000000000890+0.89 | 9000000000001576+1.58 | 9000000000001113+1.11 | 8999999999995784– 4.22 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 4 | 2025070300000003.07.2025 | 900000000001161511.615 | 9000000000000886+0.89 | 9000000000001574+1.57 | 8999999999999329– 0.67 | 8999999999994104– 5.90 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001100611.006 | 8999999999999991– 0.01 | 8999999999999973– 0.03 | 9000000000000622+0.62 | 9000000000000778+0.78 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025070400000004.07.2025 | 900000000001087510.875 | 9000000000000009+0.01 | 8999999999999917– 0.08 | 9000000000000508+0.51 | 9000000000002094+2.09 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001008710.087 | 9000000000000010+0.01 | 8999999999999921– 0.08 | 9000000000000508+0.51 | 9000000000000870+0.87 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000104370104.37 | 9000000000000010+0.01 | 8999999999999943– 0.06 | 9000000000000578+0.58 | 9000000000001964+1.96 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 3 | 2025070300000003.07.2025 | 90000000013974701,397.47 | 9000000000000502+0.50 | 9000000000000630+0.63 | 9000000000001326+1.33 | 8999999999999231– 0.77 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2025070300000003.07.2025 | 90000000011671601,167.16 | 9000000000000502+0.50 | 9000000000000630+0.63 | 9000000000001326+1.33 | 8999999999999231– 0.77 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025070300000003.07.2025 | 90000000011652201,165.22 | 9000000000000237+0.24 | 9000000000000131+0.13 | 9000000000000751+0.75 | 9000000000000121+0.12 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025070300000003.07.2025 | 90000000011655101,165.51 | 9000000000000237+0.24 | 9000000000000131+0.13 | 9000000000000750+0.75 | 9000000000000116+0.12 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 2 | 2025070300000003.07.2025 | 90000000010551101,055.11 | 9000000000000238+0.24 | 9000000000000131+0.13 | 9000000000000752+0.75 | 9000000000000121+0.12 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2025070300000003.07.2025 | 90000000015318001,531.80 | 9000000000001014+1.01 | 9000000000001643+1.64 | 9000000000002373+2.37 | 8999999999995908– 4.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2025070300000003.07.2025 | 90000000012856901,285.69 | 9000000000001014+1.01 | 9000000000001643+1.64 | 9000000000002373+2.37 | 8999999999995908– 4.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025070300000003.07.2025 | 90000000015409901,540.99 | 9000000000000801+0.80 | 9000000000001220+1.22 | 9000000000001938+1.94 | 8999999999997736– 2.26 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025070300000003.07.2025 | 90000000015409701,540.97 | 9000000000000801+0.80 | 9000000000001221+1.22 | 9000000000001939+1.94 | 8999999999997738– 2.26 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2025070300000003.07.2025 | 90000000012445701,244.57 | 9000000000000800+0.80 | 9000000000001221+1.22 | 9000000000001939+1.94 | 8999999999997734– 2.27 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025070300000003.07.2025 | 9000000000981370981.37 | 9000000000000142+0.14 | 9000000000000067+0.07 | 9000000000000608+0.61 | 8999999999999946– 0.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025070300000003.07.2025 | 9000000000981620981.62 | 9000000000000142+0.14 | 9000000000000068+0.07 | 9000000000000609+0.61 | 8999999999999948– 0.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025070300000003.07.2025 | 9000000000951800951.80 | 9000000000000141+0.14 | 9000000000000067+0.07 | 9000000000000613+0.61 | 8999999999999932– 0.07 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2025070300000003.07.2025 | 9000000000114471114.471 | 9000000000000500+0.50 | 9000000000000593+0.59 | 9000000000001089+1.09 | 8999999999998449– 1.55 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 2 | 2025070300000003.07.2025 | 9000000000105107105.107 | 9000000000000217+0.22 | 9000000000000130+0.13 | 9000000000000796+0.80 | 9000000000000592+0.59 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 4 | 2025070300000003.07.2025 | 9000000000125953125.953 | 9000000000001000+1.00 | 9000000000001602+1.60 | 9000000000002119+2.12 | 8999999999994924– 5.08 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 4 | 2025070300000003.07.2025 | 9000000000148586148.586 | 9000000000000798+0.80 | 9000000000001187+1.19 | 9000000000001738+1.74 | 8999999999997041– 2.96 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 4 | 2025070300000003.07.2025 | 9000000000123574123.574 | 9000000000000799+0.80 | 9000000000001187+1.19 | 9000000000001736+1.74 | 8999999999997035– 2.97 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025070300000003.07.2025 | 900000000009466694.666 | 9000000000000141+0.14 | 9000000000000033+0.03 | 9000000000000362+0.36 | 8999999999999980– 0.02 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2025070300000003.07.2025 | 90000000015091101,509.11 | 8999999999999887– 0.11 | 9000000000000963+0.96 | 9000000000003432+3.43 | 8999999999999096– 0.90 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2025070300000003.07.2025 | 90000000012445401,244.54 | 8999999999999939– 0.06 | 9000000000000322+0.32 | 9000000000002035+2.03 | 9000000000001508+1.51 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 3 | 2025070300000003.07.2025 | 90000000016846201,684.62 | 9000000000000357+0.36 | 9000000000002010+2.01 | 9000000000004635+4.63 | 8999999999995562– 4.44 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025070300000003.07.2025 | 90000000016785001,678.50 | 9000000000000039+0.04 | 9000000000001647+1.65 | 9000000000004570+4.57 | 8999999999997576– 2.42 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025070300000003.07.2025 | 90000000010253001,025.30 | 8999999999999920– 0.08 | 9000000000000190+0.19 | 9000000000001393+1.39 | 9000000000000245+0.25 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025070300000003.07.2025 | 90000000014010401,401.04 | 9000000000000567+0.57 | 9000000000001740+1.74 | 9000000000003738+3.74 | 8999999999996920– 3.08 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2025070300000003.07.2025 | 90000000011764101,176.41 | 9000000000000239+0.24 | 9000000000000551+0.55 | 9000000000001778+1.78 | 8999999999999996– 0.00 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 2 | 2025070300000003.07.2025 | 90000000015315401,531.54 | 9000000000001073+1.07 | 9000000000002824+2.82 | 9000000000004986+4.99 | 8999999999993350– 6.65 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2025070300000003.07.2025 | 90000000015580501,558.05 | 9000000000000877+0.88 | 9000000000002600+2.60 | 9000000000005021+5.02 | 8999999999995608– 4.39 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025070300000003.07.2025 | 9000000000978320978.32 | 9000000000000172+0.17 | 9000000000000568+0.57 | 9000000000001594+1.59 | 8999999999999820– 0.18 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070300000003.07.2025 | 900000000004198541.985 | 9000000000000160+0.16 | 9000000000000766+0.77 | 8999999999999779– 0.22 | 8999999999996252– 3.75 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025070300000003.07.2025 | 9000000000120140120.14 | 9000000000000789+0.79 | 9000000000002675+2.67 | 9000000000002824+2.82 | 8999999999994718– 5.28 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001002810.028 | 9000000000000170+0.17 | 9000000000000774+0.77 | 8999999999999791– 0.21 | 9000000000000280+0.28 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001154511.545 | 9000000000000522+0.52 | 9000000000000935+0.94 | 9000000000001952+1.95 | 8999999999998870– 1.13 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 0 | 2025070300000003.07.2025 | 9000000000114370114.37 | 9000000000000519+0.52 | 9000000000000944+0.94 | 9000000000001970+1.97 | 8999999999998825– 1.18 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025070300000003.07.2025 | 9000000000115620115.62 | 9000000000000530+0.53 | 9000000000000978+0.98 | 9000000000002021+2.02 | 8999999999999151– 0.85 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000319630319.63 | 9000000000000059+0.06 | 9000000000001050+1.05 | 9000000000002014+2.01 | 8999999999998575– 1.42 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000282760282.76 | 9000000000000078+0.08 | 9000000000001351+1.35 | 9000000000002371+2.37 | 8999999999997332– 2.67 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000122810122.81 | 9000000000000008+0.01 | 9000000000000171+0.17 | 9000000000000755+0.75 | 9000000000002478+2.48 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025070400000004.07.2025 | 900000000009030090.30 | 9000000000000011+0.01 | 9000000000000178+0.18 | 9000000000000759+0.76 | 9000000000002486+2.49 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025070400000004.07.2025 | 90000000071905007,190.5 | 8999999999999655– 0.35 | 9000000000000572+0.57 | 9000000000002115+2.11 | 9000000000002439+2.44 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000114540114.54 | 8999999999999574– 0.43 | 9000000000001669+1.67 | 9000000000001642+1.64 | 8999999999996503– 3.50 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000399630399.63 | 9000000000000435+0.43 | 9000000000003344+3.34 | 9000000000002087+2.09 | 9000000000002225+2.23 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025070300000003.07.2025 | 9000000000185530185.53 | 9000000000000439+0.44 | 9000000000003342+3.34 | 9000000000002088+2.09 | 9000000000002225+2.22 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025070300000003.07.2025 | 9000000000400870400.87 | 9000000000000436+0.44 | 9000000000003344+3.34 | 9000000000002091+2.09 | 9000000000002247+2.25 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025070300000003.07.2025 | 9000000000186250186.25 | 9000000000000437+0.44 | 9000000000003346+3.35 | 9000000000002096+2.10 | 9000000000002248+2.25 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025070400000004.07.2025 | 90000000071951807,195.18 | 8999999999999253– 0.75 | 9000000000000429+0.43 | 9000000000000254+0.25 | 9000000000000254+0.25 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025070400000004.07.2025 | 90000000072110107,211.01 | 8999999999999253– 0.75 | 9000000000000429+0.43 | 9000000000000254+0.25 | 9000000000000343+0.34 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000911420911.42 | 8999999999999253– 0.75 | 9000000000000430+0.43 | 9000000000000255+0.25 | 9000000000000343+0.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 4 | 2025070400000004.07.2025 | 90000000013231401,323.14 | 9000000000000026+0.03 | 9000000000000107+0.11 | 9000000000000465+0.47 | 9000000000001912+1.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 4 | 2025070400000004.07.2025 | 9000000000990140990.14 | 9000000000000026+0.03 | 9000000000000106+0.11 | 9000000000000465+0.46 | 9000000000001912+1.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025070400000004.07.2025 | 90000000013272001,327.20 | 9000000000000026+0.03 | 9000000000000107+0.11 | 9000000000000468+0.47 | 9000000000001932+1.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025070400000004.07.2025 | 9000000000993040993.04 | 9000000000000027+0.03 | 9000000000000108+0.11 | 9000000000000468+0.47 | 9000000000001933+1.93 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025070400000004.07.2025 | 90000000011981501,198.15 | 8999999999999867– 0.13 | 9000000000000063+0.06 | 9000000000000689+0.69 | 9000000000002717+2.72 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025070400000004.07.2025 | 9000000000838980838.98 | 8999999999999868– 0.13 | 9000000000000063+0.06 | 9000000000000690+0.69 | 9000000000002717+2.72 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025070400000004.07.2025 | 90000000011996201,199.62 | 8999999999999868– 0.13 | 9000000000000063+0.06 | 9000000000000690+0.69 | 9000000000002718+2.72 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025070400000004.07.2025 | 9000000000840140840.14 | 8999999999999868– 0.13 | 9000000000000063+0.06 | 9000000000000690+0.69 | 9000000000002717+2.72 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025070400000004.07.2025 | 9000000000233360233.36 | 9000000000000292+0.29 | 9000000000002181+2.18 | 9000000000004388+4.39 | 9000000000003170+3.17 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000096859.685 | 9000000000000217+0.22 | 9000000000001012+1.01 | 9000000000001584+1.58 | 9000000000004975+4.98 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000105950105.95 | 9000000000000293+0.29 | 9000000000002180+2.18 | - | 9000000000005950+5.95 | |
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