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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
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- Investment grade credit
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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 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 SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024041500000015.04.2024 | 900000000009940099.40 | 9000000000000060+0.06 | 9000000000000060+0.06 | 9000000000000101+0.10 | 9000000000000587+0.59 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024041500000015.04.2024 | 9000000000994250994.25 | 9000000000000083+0.08 | 9000000000000083+0.08 | 9000000000000149+0.15 | 9000000000000666+0.67 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001680316.803 | 9000000000000370+0.37 | 9000000000000551+0.55 | 8999999999998859– 1.14 | 9000000000006436+6.44 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001106211.062 | 9000000000000217+0.22 | 9000000000000500+0.50 | 8999999999999416– 0.58 | 9000000000001143+1.14 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001223412.234 | 9000000000000279+0.28 | 9000000000000526+0.53 | 8999999999999286– 0.71 | 9000000000002557+2.56 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001343313.433 | 9000000000000344+0.34 | 9000000000000546+0.55 | 8999999999999158– 0.84 | 9000000000003922+3.92 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001578215.782 | 9000000000000362+0.36 | 9000000000000567+0.57 | 8999999999998817– 1.18 | 9000000000005692+5.69 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 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 | 2024050300000003.05.2024 | 900000000008268082.68 | 8999999999999940– 0.06 | 9000000000000291+0.29 | 8999999999998640– 1.36 | 8999999999998829– 1.17 | |
|
|
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 | 9000000000000000+0.00 | |
|
|
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 | 2024050200000002.05.2024 | 90000000014592201,459.22 | 9000000000000634+0.63 | 9000000000002562+2.56 | 8999999999997404– 2.60 | 9000000000001481+1.48 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001035910.359 | 9000000000000534+0.53 | 9000000000001888+1.89 | 8999999999998638– 1.36 | 9000000000002331+2.33 | |
|
|
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 | 2024050200000002.05.2024 | 90000000000098099.809 | 9000000000000133+0.13 | 9000000000000297+0.30 | 8999999999999543– 0.46 | 8999999999999919– 0.08 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000104020104.02 | 9000000000000125+0.13 | 9000000000000318+0.32 | 8999999999999607– 0.39 | 9000000000000260+0.26 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024050200000002.05.2024 | 9000000000158190158.19 | 9000000000000127+0.13 | 9000000000000298+0.30 | 8999999999999534– 0.47 | 9000000000000032+0.03 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024050200000002.05.2024 | 900000000009793097.93 | 9000000000000112+0.11 | 9000000000000297+0.30 | 8999999999999563– 0.44 | 9000000000000072+0.07 | |
|
|
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 | 3 | 2024050300000003.05.2024 | 9000000000331830331.83 | 8999999999999514– 0.49 | 8999999999998880– 1.12 | 8999999999999490– 0.51 | 9000000000011002+11.00 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024050300000003.05.2024 | 900000000001064610.646 | 9000000000000038+0.04 | 8999999999999869– 0.13 | 9000000000000424+0.42 | 9000000000003742+3.74 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000158690158.69 | 8999999999999680– 0.32 | 8999999999999749– 0.25 | 9000000000001102+1.10 | 9000000000009268+9.27 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024050200000002.05.2024 | 900000000001046010.460 | 8999999999999562– 0.44 | 8999999999999610– 0.39 | 8999999999998568– 1.43 | 9000000000002932+2.93 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000106330106.33 | 8999999999999551– 0.45 | 8999999999999597– 0.40 | 8999999999998563– 1.44 | 9000000000003013+3.01 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001026710.267 | 8999999999999573– 0.43 | 8999999999999612– 0.39 | 8999999999998579– 1.42 | 9000000000002989+2.99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000107820107.82 | 8999999999999557– 0.44 | 8999999999999603– 0.40 | 8999999999998945– 1.06 | 9000000000002833+2.83 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000106620106.62 | 8999999999999552– 0.45 | 8999999999999589– 0.41 | 8999999999998915– 1.09 | 9000000000002717+2.72 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024050300000003.05.2024 | 900000000008898988.989 | 9000000000000673+0.67 | 9000000000001670+1.67 | 9000000000001647+1.65 | 9000000000001327+1.33 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000103260103.26 | 9000000000000321+0.32 | 9000000000001554+1.55 | 9000000000002339+2.34 | 9000000000006718+6.72 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000094299.429 | 9000000000000138+0.14 | 9000000000000309+0.31 | 8999999999999525– 0.47 | 8999999999999778– 0.22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001011710.117 | 9000000000000148+0.15 | 9000000000000317+0.32 | 8999999999994835– 5.16 | 8999999999995076– 4.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 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 | 2024050200000002.05.2024 | 900000000009915099.15 | 9000000000000131+0.13 | 9000000000000314+0.31 | 8999999999999548– 0.45 | 8999999999999940– 0.06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024050200000002.05.2024 | 900000000008516085.16 | 9000000000000165+0.16 | 9000000000000330+0.33 | 8999999999995066– 4.93 | 8999999999995417– 4.58 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024050200000002.05.2024 | 90000000014176101,417.61 | 8999999999999963– 0.04 | 9000000000000073+0.07 | 9000000000002141+2.14 | 9000000000010156+10.16 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024050200000002.05.2024 | 90000000014065001,406.50 | 8999999999999957– 0.04 | 9000000000000055+0.05 | 9000000000002099+2.10 | 9000000000009911+9.91 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024050200000002.05.2024 | 900000000008654086.54 | 9000000000000581+0.58 | 9000000000000839+0.84 | 8999999999999084– 0.92 | 8999999999998151– 1.85 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024050200000002.05.2024 | 900000000008680086.80 | 9000000000000568+0.57 | 9000000000000836+0.84 | 8999999999999109– 0.89 | 8999999999998234– 1.77 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024050200000002.05.2024 | 90000000011678101,167.81 | 9000000000000290+0.29 | 9000000000001063+1.06 | 9000000000000674+0.67 | 9000000000004650+4.65 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024050200000002.05.2024 | 90000000011555601,155.56 | 9000000000000287+0.29 | 9000000000001046+1.05 | 9000000000000617+0.62 | 9000000000004432+4.43 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024050300000003.05.2024 | 900000000009100091.000 | 9000000000000877+0.88 | 9000000000001743+1.74 | 9000000000000954+0.95 | 9000000000004891+4.89 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000085218.521 | 9000000000000709+0.71 | 9000000000001743+1.74 | 9000000000001296+1.30 | 9000000000008025+8.02 | |
|
|
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 | 2024050300000003.05.2024 | 9000000000986320986.32 | 9000000000000351+0.35 | 9000000000001629+1.63 | 9000000000001978+1.98 | 9000000000013777+13.78 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000086528.652 | 9000000000000710+0.71 | 9000000000001752+1.75 | 9000000000001300+1.30 | 9000000000008042+8.04 | |
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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 | |
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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 | |
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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 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024050200000002.05.2024 | 90000000034601903,460.19 | 8999999999999943– 0.06 | 9000000000000543+0.54 | 8999999999999559– 0.44 | 9000000000014107+14.11 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000332830332.83 | 9000000000000084+0.08 | 9000000000000784+0.78 | 8999999999999364– 0.64 | 9000000000011774+11.77 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000193340193.34 | 9000000000000083+0.08 | 9000000000000782+0.78 | 8999999999999363– 0.64 | 9000000000011770+11.77 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000333670333.67 | 9000000000000084+0.08 | 9000000000000785+0.79 | 8999999999999366– 0.63 | 9000000000011790+11.79 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000193890193.89 | 9000000000000088+0.09 | 9000000000000785+0.78 | 8999999999999370– 0.63 | 9000000000011791+11.79 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001258012.580 | 9000000000000696+0.70 | 9000000000001012+1.01 | 8999999999998274– 1.73 | 9000000000006682+6.68 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001258012.580 | 9000000000000696+0.70 | 9000000000001012+1.01 | 8999999999998274– 1.73 | 9000000000006682+6.68 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001086010.860 | 9000000000000556+0.56 | 9000000000000490+0.49 | 8999999999999670– 0.33 | 8999999999997759– 2.24 | |
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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 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001048610.486 | 9000000000000469+0.47 | 9000000000000479+0.48 | 9000000000000095+0.10 | 8999999999999280– 0.72 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000101720101.72 | 9000000000000464+0.46 | 9000000000000484+0.48 | 9000000000000148+0.15 | 8999999999999540– 0.46 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000100900100.90 | 9000000000000478+0.48 | 9000000000000478+0.48 | 9000000000000119+0.12 | 8999999999999350– 0.65 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024050200000002.05.2024 | 90000000012868601,286.86 | 9000000000000800+0.80 | 9000000000001233+1.23 | 8999999999998545– 1.45 | 9000000000003869+3.87 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024050200000002.05.2024 | 90000000012868801,286.88 | 9000000000000800+0.80 | 9000000000001233+1.23 | 8999999999998546– 1.45 | 9000000000003869+3.87 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2024050200000002.05.2024 | 90000000010747901,074.79 | 9000000000000800+0.80 | 9000000000001233+1.23 | 8999999999998546– 1.45 | 9000000000003870+3.87 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024050200000002.05.2024 | 90000000011007601,100.76 | 9000000000000520+0.52 | 9000000000000880+0.88 | 8999999999998911– 1.09 | 9000000000001085+1.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024050200000002.05.2024 | 90000000011011301,101.13 | 9000000000000520+0.52 | 9000000000000879+0.88 | 8999999999998912– 1.09 | 9000000000001088+1.09 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024050200000002.05.2024 | 9000000000996740996.74 | 9000000000000520+0.52 | 9000000000000880+0.88 | 8999999999998911– 1.09 | 9000000000001086+1.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024050200000002.05.2024 | 90000000013591501,359.15 | 9000000000001083+1.08 | 9000000000001671+1.67 | 8999999999997789– 2.21 | 9000000000009380+9.38 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024050200000002.05.2024 | 90000000013590401,359.04 | 9000000000001083+1.08 | 9000000000001671+1.67 | 8999999999997788– 2.21 | 9000000000009376+9.38 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024050200000002.05.2024 | 90000000011407101,140.71 | 9000000000001083+1.08 | 9000000000001672+1.67 | 8999999999997789– 2.21 | 9000000000009380+9.38 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024050200000002.05.2024 | 90000000013822401,382.24 | 9000000000000987+0.99 | 9000000000001520+1.52 | 8999999999997973– 2.03 | 9000000000006680+6.68 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024050200000002.05.2024 | 90000000013821401,382.14 | 9000000000000988+0.99 | 9000000000001520+1.52 | 8999999999997973– 2.03 | 9000000000006680+6.68 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024050200000002.05.2024 | 90000000011163701,116.37 | 9000000000000988+0.99 | 9000000000001520+1.52 | 8999999999997973– 2.03 | 9000000000006681+6.68 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024050200000002.05.2024 | 9000000000946930946.93 | 9000000000000348+0.35 | 9000000000000637+0.64 | 8999999999999141– 0.86 | 8999999999999146– 0.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024050200000002.05.2024 | 9000000000947130947.13 | 9000000000000348+0.35 | 9000000000000636+0.64 | 8999999999999142– 0.86 | 8999999999999147– 0.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024050200000002.05.2024 | 9000000000918530918.53 | 9000000000000347+0.35 | 9000000000000637+0.64 | 8999999999999141– 0.86 | 8999999999999145– 0.85 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024050200000002.05.2024 | 9000000000123403123.403 | 9000000000000811+0.81 | 9000000000001232+1.23 | 8999999999998531– 1.47 | 9000000000003761+3.76 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024050200000002.05.2024 | 9000000000105894105.894 | 9000000000000811+0.81 | 9000000000001232+1.23 | 8999999999998531– 1.47 | 9000000000003761+3.76 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024050200000002.05.2024 | 900000000009910099.100 | 9000000000000525+0.53 | 9000000000000868+0.87 | 8999999999998894– 1.11 | 9000000000000951+0.95 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2024050200000002.05.2024 | 9000000000112624112.624 | 9000000000001094+1.09 | 9000000000001689+1.69 | 8999999999997859– 2.14 | 9000000000009493+9.49 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024050200000002.05.2024 | 9000000000134017134.017 | 9000000000000999+1.00 | 9000000000001527+1.53 | 8999999999997981– 2.02 | 9000000000006639+6.64 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024050200000002.05.2024 | 9000000000111476111.476 | 9000000000000999+1.00 | 9000000000001526+1.53 | 8999999999997980– 2.02 | 9000000000006640+6.64 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024050200000002.05.2024 | 900000000009156991.569 | 9000000000000352+0.35 | 9000000000000614+0.61 | 8999999999999072– 0.93 | 8999999999998694– 1.31 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024050200000002.05.2024 | 90000000013938601,393.86 | 9000000000000675+0.68 | 9000000000001599+1.60 | 8999999999999665– 0.34 | 9000000000009129+9.13 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024050200000002.05.2024 | 90000000011614301,161.43 | 9000000000000473+0.47 | 9000000000001040+1.04 | 8999999999999402– 0.60 | 9000000000003213+3.21 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024050200000002.05.2024 | 90000000015043801,504.38 | 9000000000000950+0.95 | 9000000000002078+2.08 | 8999999999999010– 0.99 | 9000000000015400+15.40 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024050200000002.05.2024 | 90000000015081101,508.11 | 9000000000000853+0.85 | 9000000000001908+1.91 | 8999999999999132– 0.87 | 9000000000012329+12.33 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024050200000002.05.2024 | 9000000000977900977.90 | 9000000000000331+0.33 | 9000000000000700+0.70 | 8999999999999337– 0.66 | 8999999999999999– 0.00 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024050200000002.05.2024 | 90000000013409801,340.98 | 9000000000000250+0.25 | 9000000000001029+1.03 | 8999999999999598– 0.40 | 9000000000008487+8.49 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024050200000002.05.2024 | 90000000011262601,126.26 | 9000000000000259+0.26 | 9000000000000783+0.78 | 8999999999999395– 0.61 | 9000000000003118+3.12 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024050200000002.05.2024 | 90000000014197801,419.78 | 9000000000000488+0.49 | 9000000000001460+1.46 | 8999999999998945– 1.06 | 9000000000014662+14.66 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024050200000002.05.2024 | 90000000014491001,449.10 | 9000000000000396+0.40 | 9000000000001297+1.30 | 8999999999999063– 0.94 | 9000000000011651+11.65 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024050200000002.05.2024 | 9000000000954060954.06 | 9000000000000197+0.20 | 9000000000000569+0.57 | 8999999999999372– 0.63 | 9000000000000120+0.12 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024050300000003.05.2024 | 900000000003934039.340 | 9000000000000591+0.59 | 9000000000001376+1.38 | 8999999999999767– 0.23 | 9000000000008145+8.15 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000116420116.42 | 9000000000000241+0.24 | 9000000000001252+1.25 | 9000000000000440+0.44 | 9000000000013903+13.90 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001142611.426 | 9000000000000035+0.04 | 9000000000000484+0.48 | 8999999999999642– 0.36 | 9000000000003506+3.51 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024050200000002.05.2024 | 9000000000113630113.63 | 9000000000000035+0.04 | 9000000000000477+0.48 | 8999999999999614– 0.39 | 9000000000003385+3.38 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024050200000002.05.2024 | 9000000000113710113.71 | 9000000000000044+0.04 | 9000000000000486+0.49 | 8999999999999623– 0.38 | 9000000000003392+3.39 | |
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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 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000114340114.34 | 9000000000000044+0.04 | 9000000000000510+0.51 | 8999999999999651– 0.35 | 9000000000003550+3.55 | |
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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 | |
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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 | |
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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 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000304740304.74 | 9000000000000352+0.35 | 9000000000000326+0.33 | 9000000000000030+0.03 | 9000000000006971+6.97 | |
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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 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000270190270.19 | 9000000000000405+0.41 | 9000000000000286+0.29 | 9000000000000019+0.02 | 9000000000009802+9.80 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000116500116.50 | 9000000000000267+0.27 | 9000000000000457+0.46 | 9000000000000138+0.14 | 8999999999999931– 0.07 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024050300000003.05.2024 | 900000000008952089.52 | 9000000000000269+0.27 | 9000000000000460+0.46 | 9000000000000145+0.15 | 8999999999999933– 0.07 | |
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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 | |
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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 | |
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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 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024050200000002.05.2024 | 90000000070232007,023.2 | 8999999999999209– 0.79 | 9000000000002287+2.29 | 9000000000001463+1.46 | 9000000000015061+15.06 | |
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Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000118400118.40 | 8999999999999596– 0.40 | 9000000000003001+3.00 | 9000000000000085+0.08 | 9000000000014275+14.27 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024050200000002.05.2024 | 900000000003372833.728 | 9000000000000279+0.28 | 9000000000000519+0.52 | 8999999999999136– 0.86 | 8999999999998825– 1.17 | |
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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 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000385050385.05 | 8999999999998901– 1.10 | 9000000000001273+1.27 | 9000000000000347+0.35 | 9000000000006938+6.94 | |
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|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000208480208.48 | 8999999999998899– 1.10 | 9000000000001273+1.27 | 9000000000000347+0.35 | 9000000000006935+6.93 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000386060386.06 | 8999999999998901– 1.10 | 9000000000001272+1.27 | 9000000000000351+0.35 | 9000000000006951+6.95 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000209080209.08 | 8999999999998903– 1.10 | 9000000000001274+1.27 | 9000000000000350+0.35 | 9000000000006952+6.95 | |
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|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024050300000003.05.2024 | 90000000070512307,051.23 | 9000000000000882+0.88 | 9000000000000754+0.75 | 9000000000000619+0.62 | 9000000000008558+8.56 | |
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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 | |
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|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024050300000003.05.2024 | 90000000070604407,060.44 | 9000000000000882+0.88 | 9000000000000754+0.75 | 9000000000000619+0.62 | 9000000000008558+8.56 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000990870990.87 | 9000000000000882+0.88 | 9000000000000753+0.75 | 9000000000000618+0.62 | 9000000000008558+8.56 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024050300000003.05.2024 | 90000000012610001,261.00 | 9000000000000083+0.08 | 9000000000000181+0.18 | 9000000000000429+0.43 | 9000000000001603+1.60 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024050300000003.05.2024 | 90000000010414301,041.43 | 9000000000000084+0.08 | 9000000000000182+0.18 | 9000000000000429+0.43 | 9000000000001604+1.60 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024050300000003.05.2024 | 90000000012642901,264.29 | 9000000000000083+0.08 | 9000000000000182+0.18 | 9000000000000432+0.43 | 9000000000001618+1.62 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024050300000003.05.2024 | 90000000010437301,043.73 | 9000000000000083+0.08 | 9000000000000182+0.18 | 9000000000000433+0.43 | 9000000000001618+1.62 | |
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|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024050300000003.05.2024 | 90000000011281201,128.12 | 9000000000000340+0.34 | 9000000000000534+0.53 | 9000000000000603+0.60 | 9000000000000511+0.51 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000887210887.21 | 9000000000000339+0.34 | 9000000000000533+0.53 | 9000000000000602+0.60 | 9000000000000510+0.51 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024050300000003.05.2024 | 90000000011294901,129.49 | 9000000000000340+0.34 | 9000000000000533+0.53 | 9000000000000603+0.60 | 9000000000000510+0.51 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000888300888.30 | 9000000000000340+0.34 | 9000000000000533+0.53 | 9000000000000603+0.60 | 9000000000000509+0.51 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000213540213.54 | 9000000000000726+0.73 | 9000000000002123+2.12 | 8999999999999585– 0.42 | 9000000000007027+7.03 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000085688.568 | 9000000000001026+1.03 | 9000000000002623+2.62 | 8999999999998755– 1.24 | 9000000000002329+2.33 | |
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