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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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
EUR 0 2024062800000028.06.2024 900000000009989099.89 8999999999999980– 0.02 8999999999999980– 0.02 9000000000000000+0.00 9000000000001083+1.08 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024062800000028.06.2024 9000000000998620998.62 8999999999999979– 0.02 8999999999999979– 0.02 8999999999999926– 0.07 9000000000001109+1.11 Show<br />graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024071900000019.07.2024 900000000001778417.784 8999999999999092– 0.91 8999999999998685– 1.32 9000000000000548+0.55 9000000000012650+12.65 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024071900000019.07.2024 900000000001135911.359 8999999999999710– 0.29 8999999999999780– 0.22 9000000000000638+0.64 9000000000003858+3.86 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024071900000019.07.2024 900000000001267612.676 8999999999999552– 0.45 8999999999999490– 0.51 9000000000000595+0.60 9000000000006262+6.26 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024071900000019.07.2024 900000000001403914.039 8999999999999398– 0.60 8999999999999195– 0.81 9000000000000537+0.54 9000000000008611+8.61 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024071900000019.07.2024 900000000001665116.651 8999999999999172– 0.83 8999999999998872– 1.13 9000000000000604+0.60 9000000000011512+11.51 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024071900000019.07.2024 900000000008454084.54 9000000000000024+0.02 9000000000000452+0.45 9000000000000931+0.93 9000000000001052+1.05 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR 0 2024071800000018.07.2024 90000000014830601,483.06 8999999999999708– 0.29 8999999999998406– 1.59 9000000000002187+2.19 9000000000003139+3.14 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 2 2024071900000019.07.2024 900000000001042910.429 8999999999999041– 0.96 8999999999997833– 2.17 9000000000000802+0.80 9000000000003023+3.02 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
EUR 3 2024071800000018.07.2024 90000000000099839.983 9000000000000100+0.10 9000000000000211+0.21 9000000000001073+1.07 9000000000001691+1.69 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2024071800000018.07.2024 9000000000105980105.98 9000000000000104+0.10 9000000000000236+0.24 9000000000001145+1.15 9000000000002149+2.15 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024071800000018.07.2024 9000000000160900160.90 9000000000000093+0.09 9000000000000218+0.22 9000000000001042+1.04 9000000000001745+1.75 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 2 2024071800000018.07.2024 900000000009963099.63 9000000000000090+0.09 9000000000000211+0.21 9000000000001045+1.04 9000000000001809+1.81 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024071900000019.07.2024 9000000000337250337.25 8999999999999162– 0.84 8999999999998490– 1.51 9000000000002206+2.21 9000000000012815+12.82 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2024071900000019.07.2024 900000000001097510.975 8999999999999574– 0.43 8999999999999809– 0.19 9000000000001545+1.55 9000000000006948+6.95 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024071900000019.07.2024 9000000000162700162.70 8999999999999785– 0.21 9000000000000893+0.89 9000000000004650+4.65 9000000000012029+12.03 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 2 2024071800000018.07.2024 900000000001046110.461 8999999999999914– 0.09 8999999999999895– 0.11 8999999999999203– 0.80 9000000000002942+2.94 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024071800000018.07.2024 9000000000106300106.30 8999999999999906– 0.09 8999999999999906– 0.09 8999999999999235– 0.77 9000000000002984+2.98 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2024071800000018.07.2024 900000000001027010.270 8999999999999912– 0.09 8999999999999883– 0.12 8999999999999208– 0.79 9000000000003019+3.02 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024071800000018.07.2024 9000000000108240108.24 9000000000000009+0.01 8999999999999926– 0.07 8999999999999449– 0.55 9000000000003233+3.23 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024071800000018.07.2024 9000000000106860106.86 9000000000000009+0.01 8999999999999925– 0.07 8999999999999368– 0.63 9000000000002948+2.95 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024071900000019.07.2024 900000000009350193.501 8999999999999858– 0.14 9000000000000618+0.62 9000000000001452+1.45 9000000000006464+6.46 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024071900000019.07.2024 9000000000107890107.89 9000000000000074+0.07 9000000000001706+1.71 9000000000004555+4.55 9000000000011503+11.50 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024071800000018.07.2024 90000000000095829.582 9000000000000094+0.09 9000000000000209+0.21 9000000000001012+1.01 9000000000001397+1.40 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2024071800000018.07.2024 900000000001028110.281 9000000000000097+0.10 9000000000000214+0.21 9000000000001022+1.02 9000000000001407+1.41 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024071800000018.07.2024 9000000000100730100.73 9000000000000089+0.09 9000000000000219+0.22 9000000000000993+0.99 9000000000001532+1.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024071800000018.07.2024 900000000008649086.49 9000000000000093+0.09 9000000000000220+0.22 9000000000000993+0.99 9000000000001474+1.47 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024071800000018.07.2024 90000000014548901,454.89 8999999999999946– 0.05 9000000000000392+0.39 9000000000001775+1.78 9000000000013053+13.05 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024071800000018.07.2024 90000000014367401,436.74 8999999999999934– 0.07 9000000000000367+0.37 9000000000001578+1.58 9000000000012274+12.27 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024071800000018.07.2024 900000000008891088.91 8999999999999798– 0.20 9000000000000101+0.10 9000000000001161+1.16 9000000000000839+0.84 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024071800000018.07.2024 900000000008920089.20 8999999999999799– 0.20 9000000000000101+0.10 9000000000001168+1.17 9000000000000951+0.95 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024071800000018.07.2024 90000000012075001,207.50 9000000000000053+0.05 8999999999999836– 0.16 9000000000001562+1.56 9000000000008207+8.21 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024071800000018.07.2024 90000000011901701,190.17 9000000000000035+0.04 8999999999999818– 0.18 9000000000001440+1.44 9000000000007560+7.56 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 2 2024071900000019.07.2024 900000000009391993.919 8999999999998646– 1.35 8999999999997302– 2.70 9000000000002065+2.06 9000000000008255+8.26 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024071900000019.07.2024 90000000000086698.669 8999999999999063– 0.94 8999999999997219– 2.78 9000000000000533+0.53 9000000000009901+9.90 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 2 2024071900000019.07.2024 9000000000997880997.88 8999999999999268– 0.73 8999999999998271– 1.73 9000000000003599+3.60 9000000000015110+15.11 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 2 2024071900000019.07.2024 90000000000088038.803 8999999999999066– 0.93 8999999999997217– 2.78 9000000000000537+0.54 9000000000009928+9.93 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024071800000018.07.2024 90000000036207703,620.77 8999999999999260– 0.74 9000000000000111+0.11 9000000000002678+2.68 9000000000019402+19.40 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024071800000018.07.2024 9000000000350940350.94 8999999999999234– 0.77 9000000000000006+0.01 9000000000002614+2.61 9000000000017856+17.86 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024071800000018.07.2024 9000000000193580193.58 8999999999999236– 0.76 9000000000000005+0.01 8999999999997438– 2.56 9000000000011909+11.91 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024071800000018.07.2024 9000000000351860351.86 8999999999999236– 0.76 9000000000000009+0.01 9000000000002619+2.62 9000000000017884+17.88 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024071800000018.07.2024 9000000000194180194.18 8999999999999239– 0.76 9000000000000010+0.01 8999999999997460– 2.54 9000000000011958+11.96 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024071800000018.07.2024 900000000001343113.431 8999999999999349– 0.65 8999999999998859– 1.14 8999999999999978– 0.02 9000000000013899+13.90 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024071800000018.07.2024 900000000001273112.731 8999999999999345– 0.66 8999999999998859– 1.14 8999999999994767– 5.23 9000000000007963+7.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2024071900000019.07.2024 900000000001098410.984 8999999999999529– 0.47 9000000000000201+0.20 9000000000000109+0.11 8999999999998875– 1.13 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024071900000019.07.2024 900000000001063410.634 8999999999999681– 0.32 9000000000000000– 0.00 9000000000000567+0.57 9000000000000682+0.68 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024071900000019.07.2024 9000000000103320103.32 8999999999999701– 0.30 9000000000000029+0.03 9000000000000692+0.69 9000000000001106+1.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024071900000019.07.2024 9000000000102320102.32 8999999999999688– 0.31 9000000000000020+0.02 9000000000000620+0.62 9000000000000748+0.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 4 2024071800000018.07.2024 90000000013500201,350.02 8999999999999544– 0.46 8999999999999273– 0.73 9000000000000704+0.70 9000000000008967+8.97 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK 4 2024070800000008.07.2024 90000000013524701,352.47 9000000000000073+0.07 9000000000001259+1.26 9000000000002799+2.80 9000000000009163+9.16 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 3 2024071800000018.07.2024 90000000011275301,127.53 8999999999999544– 0.46 8999999999999273– 0.73 9000000000000704+0.70 9000000000008966+8.97 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 4 2024071800000018.07.2024 90000000011367501,136.75 8999999999999756– 0.24 8999999999999744– 0.26 9000000000000828+0.83 9000000000004391+4.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 4 2024071800000018.07.2024 90000000011371301,137.13 8999999999999756– 0.24 8999999999999744– 0.26 9000000000000828+0.83 9000000000004393+4.39 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 3 2024071800000018.07.2024 90000000010293201,029.32 8999999999999756– 0.24 8999999999999743– 0.26 9000000000000828+0.83 9000000000004390+4.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 4 2024071800000018.07.2024 90000000014628201,462.82 8999999999999188– 0.81 8999999999998368– 1.63 9000000000000480+0.48 9000000000017723+17.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 4 2024071800000018.07.2024 90000000014626501,462.65 8999999999999188– 0.81 8999999999998368– 1.63 9000000000000480+0.48 9000000000017715+17.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 3 2024071800000018.07.2024 90000000012276601,227.66 8999999999999187– 0.81 8999999999998368– 1.63 9000000000000480+0.48 9000000000017717+17.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 4 2024071800000018.07.2024 90000000014742601,474.26 8999999999999337– 0.66 8999999999998804– 1.20 9000000000000640+0.64 9000000000013782+13.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 4 2024071800000018.07.2024 90000000014741801,474.18 8999999999999337– 0.66 8999999999998805– 1.20 9000000000000642+0.64 9000000000013784+13.78 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 3 2024071800000018.07.2024 90000000011906801,190.68 8999999999999337– 0.66 8999999999998804– 1.20 9000000000000640+0.64 9000000000013782+13.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 2 2024071800000018.07.2024 9000000000969960969.96 8999999999999925– 0.08 9000000000000080+0.08 9000000000000863+0.86 9000000000001557+1.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 2 2024071800000018.07.2024 9000000000970160970.16 8999999999999924– 0.08 9000000000000080+0.08 9000000000000863+0.86 9000000000001558+1.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 3 2024071800000018.07.2024 9000000000940870940.87 8999999999999925– 0.08 9000000000000081+0.08 9000000000000863+0.86 9000000000001556+1.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 3 2024071800000018.07.2024 9000000000129471129.471 8999999999999528– 0.47 8999999999999260– 0.74 9000000000000692+0.69 9000000000008863+8.86 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 3 2024071800000018.07.2024 9000000000111101111.101 8999999999999527– 0.47 8999999999999259– 0.74 9000000000000692+0.69 9000000000008863+8.86 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR 3 2024071800000018.07.2024 9000000000102386102.386 8999999999999736– 0.26 8999999999999750– 0.25 9000000000000905+0.90 9000000000004299+4.30 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR 3 2024071800000018.07.2024 9000000000121014121.014 8999999999999184– 0.82 8999999999998342– 1.66 9000000000000378+0.38 9000000000017649+17.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 3 2024071800000018.07.2024 9000000000142784142.784 8999999999999321– 0.68 8999999999998794– 1.21 9000000000000630+0.63 9000000000013615+13.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 3 2024071800000018.07.2024 9000000000118764118.764 8999999999999321– 0.68 8999999999998793– 1.21 9000000000000627+0.63 9000000000013612+13.61 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR 4 2024071800000018.07.2024 900000000009392793.927 8999999999999897– 0.10 9000000000000099+0.10 9000000000001017+1.02 9000000000001235+1.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 2 2024071800000018.07.2024 90000000014524901,452.49 8999999999999527– 0.47 9000000000000128+0.13 9000000000002720+2.72 9000000000013719+13.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 1 2024071800000018.07.2024 90000000011984401,198.44 8999999999999729– 0.27 9000000000000175+0.17 9000000000001960+1.96 9000000000006501+6.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 2 2024071800000018.07.2024 90000000016067401,606.74 8999999999999170– 0.83 8999999999999277– 0.72 9000000000002651+2.65 9000000000023252+23.25 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2024071800000018.07.2024 90000000015980301,598.03 8999999999999309– 0.69 8999999999999736– 0.26 9000000000002910+2.91 9000000000019027+19.03 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 3 2024071800000018.07.2024 90000000010034501,003.45 8999999999999893– 0.11 9000000000000314+0.31 9000000000001578+1.58 9000000000002612+2.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 3 2024071800000018.07.2024 90000000013891701,389.17 8999999999999437– 0.56 9000000000000308+0.31 9000000000002516+2.52 9000000000012386+12.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 2 2024071800000018.07.2024 90000000011573201,157.32 8999999999999678– 0.32 9000000000000302+0.30 9000000000001900+1.90 9000000000005961+5.96 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 3 2024071800000018.07.2024 90000000015068501,506.85 8999999999999074– 0.93 8999999999999474– 0.53 9000000000002444+2.44 9000000000021694+21.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 4 2024071800000018.07.2024 90000000015259901,525.99 8999999999999212– 0.79 8999999999999932– 0.07 9000000000002701+2.70 9000000000017576+17.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 1 2024071800000018.07.2024 9000000000975480975.48 8999999999999862– 0.14 9000000000000433+0.43 9000000000001616+1.62 9000000000002367+2.37 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024071900000019.07.2024 900000000004126541.265 8999999999999199– 0.80 8999999999998659– 1.34 8999999999999927– 0.07 9000000000013437+13.44 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024071900000019.07.2024 9000000000121440121.44 8999999999999411– 0.59 8999999999999729– 0.27 9000000000002976+2.98 9000000000018814+18.81 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2024071800000018.07.2024 900000000001168811.688 9000000000000481+0.48 8999999999999795– 0.20 9000000000001723+1.72 9000000000005879+5.88 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2024071800000018.07.2024 9000000000116050116.05 9000000000000476+0.48 8999999999999794– 0.21 9000000000001691+1.69 9000000000005586+5.59 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK 0 2024070800000008.07.2024 9000000000110770110.77 9000000000000353+0.35 9000000000001058+1.06 9000000000001163+1.16 9000000000005311+5.31 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024071800000018.07.2024 9000000000116890116.89 9000000000000473+0.47 8999999999999812– 0.19 9000000000001670+1.67 9000000000005859+5.86 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024071900000019.07.2024 9000000000316110316.11 8999999999999811– 0.19 8999999999999820– 0.18 9000000000002284+2.28 9000000000010963+10.96 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024071900000019.07.2024 9000000000281550281.55 8999999999999759– 0.24 8999999999999688– 0.31 9000000000002714+2.71 9000000000014419+14.42 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 0 2023073100000031.07.2023 9000000000154270154.27 9000000000000000+0.00 9000000000000000+0.00 9000000000000397+0.40 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024071900000019.07.2024 9000000000118980118.98 8999999999999857– 0.14 9000000000000202+0.20 9000000000000967+0.97 9000000000002059+2.06 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024071900000019.07.2024 900000000009143091.43 8999999999999858– 0.14 9000000000000208+0.21 9000000000000972+0.97 9000000000002065+2.07 Show<br />graph

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 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024071900000019.07.2024 90000000072117007,211.7 8999999999999469– 0.53 8999999999998949– 1.05 9000000000004309+4.31 9000000000018149+18.15 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024071900000019.07.2024 9000000000117170117.17 8999999999999372– 0.63 9000000000001122+1.12 9000000000006412+6.41 9000000000013088+13.09 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
EUR 2 2024071800000018.07.2024 900000000003449334.493 8999999999999812– 0.19 9000000000000198+0.20 9000000000000618+0.62 9000000000001067+1.07 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024071800000018.07.2024 9000000000405970405.97 9000000000000146+0.15 9000000000001422+1.42 9000000000002874+2.87 9000000000012748+12.75 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024071800000018.07.2024 9000000000209580209.58 9000000000000148+0.15 9000000000001423+1.42 8999999999998086– 1.91 9000000000007499+7.50 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024071800000018.07.2024 9000000000407070407.07 9000000000000145+0.15 9000000000001423+1.42 9000000000002876+2.88 9000000000012771+12.77 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024071800000018.07.2024 9000000000210230210.23 9000000000000148+0.15 9000000000001423+1.42 8999999999998105– 1.89 9000000000007540+7.54 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024071900000019.07.2024 90000000074753307,475.33 8999999999999229– 0.77 8999999999998348– 1.65 9000000000003135+3.13 9000000000015088+15.09 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024071900000019.07.2024 90000000074851107,485.11 8999999999999230– 0.77 8999999999998349– 1.65 9000000000003135+3.13 9000000000015088+15.09 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024071900000019.07.2024 9000000000999320999.32 8999999999999229– 0.77 8999999999998349– 1.65 8999999999998113– 1.89 9000000000009483+9.48 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024071900000019.07.2024 90000000012776701,277.67 9000000000000003+0.00 9000000000000143+0.14 9000000000000633+0.63 9000000000002947+2.95 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024071900000019.07.2024 90000000010047201,004.72 9000000000000004+0.00 9000000000000143+0.14 9000000000000633+0.63 9000000000002947+2.95 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024071900000019.07.2024 90000000012811101,281.11 9000000000000003+0.00 9000000000000143+0.14 9000000000000636+0.64 9000000000002970+2.97 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024071900000019.07.2024 90000000010071301,007.13 9000000000000003+0.00 9000000000000143+0.14 9000000000000637+0.64 9000000000002970+2.97 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024071900000019.07.2024 90000000011581101,158.11 8999999999999814– 0.19 9000000000000292+0.29 9000000000001168+1.17 9000000000003182+3.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024071900000019.07.2024 9000000000859800859.80 8999999999999814– 0.19 9000000000000292+0.29 9000000000001168+1.17 9000000000003183+3.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2024071900000019.07.2024 90000000011595201,159.52 8999999999999814– 0.19 9000000000000291+0.29 9000000000001167+1.17 9000000000003182+3.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2024071900000019.07.2024 9000000000860920860.92 8999999999999814– 0.19 9000000000000291+0.29 9000000000001168+1.17 9000000000003182+3.18 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024071900000019.07.2024 9000000000237280237.28 8999999999998424– 1.58 8999999999999251– 0.75 9000000000004820+4.82 9000000000018925+18.93 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024071900000019.07.2024 90000000000095289.528 8999999999997433– 2.57 8999999999998075– 1.92 9000000000001146+1.15 9000000000013794+13.79 Show<br />graph

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