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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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Alternative funds
Balanced funds & fund of funds
ETF
Indexed
| 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 WA |
SEK | 0 | 2020012000000020.01.2020 | 90000000035542503,554.25 | 8999999999999927– 0.07 | 9000000000001136+1.14 | 9000000000001429+1.43 | 9000000000001801+1.80 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 90000000027165202,716.52 | 8999999999999926– 0.07 | 9000000000001136+1.14 | 9000000000001429+1.43 | 9000000000001801+1.80 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class WI-eur |
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 WA |
DKK | 0 | 2020012000000020.01.2020 | 9000000000416300416.30 | 9000000000000005+0.00 | 9000000000000075+0.07 | 9000000000000188+0.19 | 8999999999999894– 0.11 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
DKK | 0 | 2020012000000020.01.2020 | 9000000000240260240.26 | 9000000000000012+0.01 | 9000000000000100+0.10 | 9000000000000288+0.29 | 8999999999999929– 0.07 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
EUR | 0 | 2020012000000020.01.2020 | 900000000001039310.393 | 9000000000000000+0.00 | 9000000000000087+0.09 | 9000000000000309+0.31 | 8999999999999933– 0.07 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
SEK | 0 | 2018092500000025.09.2018 | 9000000000161150161.15 | 8999999999999759– 0.24 | 8999999999999820– 0.18 | 8999999999999759– 0.24 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001129711.297 | 9000000000000133+0.13 | 9000000000000695+0.70 | 9000000000001555+1.56 | 9000000000001628+1.63 | |
|
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001064610.646 | 9000000000000075+0.08 | 9000000000000320+0.32 | 9000000000000614+0.61 | 9000000000000681+0.68 | |
|
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001237112.371 | 9000000000000211+0.21 | 9000000000001244+1.24 | 9000000000003117+3.12 | 9000000000003298+3.30 | |
|
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001097910.979 | 9000000000000109+0.11 | 9000000000000513+0.51 | 9000000000001105+1.11 | 9000000000001170+1.17 | |
|
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001235112.351 | 9000000000000211+0.21 | 9000000000001188+1.19 | 9000000000002848+2.85 | 9000000000002951+2.95 | |
|
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001161411.614 | 9000000000000164+0.16 | 9000000000000877+0.88 | 9000000000002047+2.05 | 9000000000002137+2.14 | |
|
|
Danske Invest SICAV Denmark Focus Class WA |
DKK | 0 | 2020012000000020.01.2020 | 9000000000114870114.87 | 9000000000000569+0.57 | 9000000000002847+2.85 | 9000000000004181+4.18 | 9000000000003245+3.24 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
EUR | 0 | 2020011700000017.01.2020 | 900000000001336413.364 | 9000000000000075+0.07 | 9000000000000459+0.46 | 9000000000000489+0.49 | 9000000000000739+0.74 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2020011700000017.01.2020 | 9000000000135700135.70 | 9000000000000081+0.08 | 9000000000000474+0.47 | 9000000000000496+0.50 | 9000000000000757+0.76 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WI p |
EUR | 0 | 2020011700000017.01.2020 | 900000000001342213.422 | 9000000000000097+0.10 | 9000000000000569+0.57 | 9000000000000668+0.67 | 9000000000000917+0.92 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
SEK | 0 | 2020011700000017.01.2020 | 9000000000135490135.490 | 9000000000000066+0.07 | 9000000000000460+0.46 | 9000000000000512+0.51 | 9000000000000751+0.75 | |
|
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001361213.612 | 9000000000000949+0.95 | 9000000000001643+1.64 | 9000000000006669+6.67 | 9000000000006012+6.01 | |
|
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001034810.348 | 9000000000000291+0.29 | 8999999999999692– 0.31 | 9000000000003969+3.97 | 9000000000002455+2.46 | |
|
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001034810.348 | 9000000000000291+0.29 | 8999999999999692– 0.31 | 9000000000003969+3.97 | 9000000000002455+2.46 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
USD | 0 | 2020011700000017.01.2020 | 900000000001129211.292 | 8999999999999938– 0.06 | 9000000000000409+0.41 | 9000000000001592+1.59 | 9000000000001092+1.09 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
EUR | 0 | 2020011700000017.01.2020 | 900000000001118411.184 | 8999999999999937– 0.06 | 9000000000000350+0.35 | 9000000000001378+1.38 | 9000000000000975+0.98 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001005410.054 | 9000000000000440+0.44 | 9000000000000924+0.92 | 9000000000005046+5.05 | 9000000000004133+4.13 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000001386213.862 | 9000000000000123+0.12 | 9000000000000289+0.29 | 9000000000000778+0.78 | 9000000000000661+0.66 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000001049510.495 | 9000000000000048+0.05 | 9000000000000191+0.19 | 8999999999999943– 0.06 | 9000000000000296+0.30 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000108050108.05 | 9000000000000037+0.04 | 9000000000000223+0.22 | 9000000000000083+0.08 | 9000000000000400+0.40 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000167780167.78 | 9000000000000054+0.05 | 9000000000000203+0.20 | 8999999999999964– 0.04 | 9000000000000317+0.32 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek h |
SEK | 0 | 2019053100000031.05.2019 | 9000000000163560163.56 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999963– 0.04 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000223540223.54 | 8999999999999951– 0.05 | 9000000000001850+1.85 | 9000000000003515+3.51 | 9000000000003765+3.76 | |
|
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2020012000000020.01.2020 | 9000000000223790223.79 | 8999999999999951– 0.05 | 9000000000001852+1.85 | 9000000000003515+3.52 | 9000000000003765+3.77 | |
|
|
Danske Invest SICAV Europe Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001885518.855 | 9000000000000399+0.40 | 9000000000001661+1.66 | 9000000000003016+3.02 | 9000000000002937+2.94 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000003292732.927 | 9000000000000571+0.57 | 9000000000000932+0.93 | 9000000000001721+1.72 | 9000000000001954+1.95 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2020012000000020.01.2020 | 9000000000113010113.010 | 9000000000000480+0.48 | 9000000000000767+0.77 | 9000000000002708+2.71 | 9000000000002830+2.83 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2020011700000017.01.2020 | 90000000000099079.907 | 9000000000000162+0.16 | 9000000000000660+0.66 | 9000000000000416+0.42 | 9000000000000989+0.99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2020011700000017.01.2020 | 900000000009923099.230 | 9000000000000162+0.16 | 9000000000000680+0.68 | 9000000000000435+0.44 | 9000000000001008+1.01 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000007703477.034 | 8999999999999991– 0.01 | 9000000000000209+0.21 | 9000000000003382+3.38 | 9000000000001577+1.58 | |
|
|
Danske Invest SICAV European Bond Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000002171421.714 | 9000000000000028+0.03 | 9000000000000041+0.04 | 8999999999999633– 0.37 | 9000000000000277+0.28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000001017410.174 | 9000000000000039+0.04 | 9000000000000089+0.09 | 9000000000000039+0.04 | 9000000000000148+0.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
EUR | 0 | 2020011700000017.01.2020 | 900000000001017510.175 | 9000000000000039+0.04 | 9000000000000089+0.09 | 9000000000000039+0.04 | 9000000000000148+0.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019111800000018.11.2019 | 9000000000101620101.620 | 9000000000000000+0.00 | 9000000000000079+0.08 | 8999999999999833– 0.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000105590105.590 | 9000000000000038+0.04 | 9000000000000104+0.10 | 9000000000000066+0.07 | 9000000000000171+0.17 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000101520101.520 | 9000000000000039+0.04 | 9000000000000108+0.11 | 9000000000000079+0.08 | 9000000000000178+0.18 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA |
USD | 0 | 2020012000000020.01.2020 | 900000000009253792.537 | 9000000000000285+0.29 | 9000000000000612+0.61 | 9000000000004013+4.01 | 9000000000003444+3.44 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2020012000000020.01.2020 | 900000000001158811.588 | 9000000000000660+0.66 | 9000000000000870+0.87 | 9000000000004284+4.28 | 9000000000004528+4.53 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001158811.588 | 9000000000000660+0.66 | 9000000000000870+0.87 | 9000000000004284+4.28 | 9000000000004528+4.53 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2020012000000020.01.2020 | 9000000000879870879.870 | 9000000000000578+0.58 | 9000000000000718+0.72 | 9000000000005298+5.30 | 9000000000005433+5.43 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469.746 | 9000000000000000+0.00 | 9000000000001089+1.09 | 8999999999998744– 1.26 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA |
USD | 0 | 2020012000000020.01.2020 | 900000000001035010.350 | 9000000000000232+0.23 | 9000000000002172+2.17 | 9000000000005322+5.32 | 9000000000003916+3.92 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
EUR | 0 | 2020012000000020.01.2020 | 900000000003510935.109 | 9000000000000608+0.61 | 9000000000002436+2.44 | 9000000000005594+5.59 | 9000000000005013+5.01 | |
|
|
Danske Invest SICAV Global Index Class WA |
SEK | 0 | 2020011700000017.01.2020 | 9000000000138410138.41 | 9000000000000713+0.71 | 9000000000001809+1.81 | 9000000000005031+5.03 | 9000000000004099+4.10 | |
|
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2020011700000017.01.2020 | 90000000020614102,061.41 | 9000000000000712+0.71 | 9000000000001808+1.81 | 9000000000005028+5.03 | 9000000000004100+4.10 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001034110.341 | 9000000000000048+0.05 | 9000000000000535+0.53 | 9000000000001105+1.10 | 9000000000001323+1.32 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001034210.342 | 9000000000000058+0.06 | 9000000000000544+0.54 | 9000000000001105+1.10 | 9000000000001323+1.32 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000001011210.112 | 9000000000000059+0.06 | 9000000000000129+0.13 | 9000000000000298+0.30 | 9000000000000387+0.39 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI |
DKK | 0 | 2020011700000017.01.2020 | 90000000010773601,077.36 | 9000000000000369+0.37 | 9000000000000721+0.72 | 9000000000002226+2.23 | 9000000000002236+2.24 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d |
DKK | 0 | 2020011700000017.01.2020 | 90000000010773801,077.38 | 9000000000000369+0.37 | 9000000000000721+0.72 | 9000000000002226+2.23 | 9000000000002236+2.24 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI |
DKK | 0 | 2020011700000017.01.2020 | 90000000010462901,046.29 | 9000000000000168+0.17 | 9000000000000386+0.39 | 9000000000001108+1.11 | 9000000000001167+1.17 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d |
DKK | 0 | 2020011700000017.01.2020 | 90000000010463301,046.33 | 9000000000000168+0.17 | 9000000000000387+0.39 | 9000000000001110+1.11 | 9000000000001169+1.17 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI |
DKK | 0 | 2020011700000017.01.2020 | 90000000010852801,085.28 | 9000000000000689+0.69 | 9000000000001054+1.05 | 9000000000001518+1.52 | 9000000000002553+2.55 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d |
DKK | 0 | 2020011700000017.01.2020 | 90000000010852801,085.28 | 9000000000000689+0.69 | 9000000000001054+1.05 | 9000000000001519+1.52 | 9000000000002553+2.55 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI |
DKK | 0 | 2020011700000017.01.2020 | 90000000010194301,019.43 | 8999999999999930– 0.07 | 9000000000000150+0.15 | 8999999999999290– 0.71 | 9000000000000487+0.49 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d |
DKK | 0 | 2020011700000017.01.2020 | 90000000010194801,019.48 | 8999999999999930– 0.07 | 9000000000000150+0.15 | 8999999999999290– 0.71 | 9000000000000488+0.49 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI |
DKK | 0 | 2020011700000017.01.2020 | 90000000010884701,088.47 | 9000000000000491+0.49 | 9000000000000942+0.94 | 9000000000002646+2.65 | 9000000000002682+2.68 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
DKK | 0 | 2020011700000017.01.2020 | 90000000010885201,088.52 | 9000000000000491+0.49 | 9000000000000942+0.94 | 9000000000002647+2.65 | 9000000000002683+2.68 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI |
EUR | 0 | 2020011700000017.01.2020 | 9000000000104181104.18 | 9000000000000379+0.38 | 9000000000000723+0.72 | 9000000000002236+2.24 | 9000000000002265+2.26 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI |
EUR | 0 | 2020011700000017.01.2020 | 9000000000102033102.03 | 9000000000000171+0.17 | 9000000000000387+0.39 | 9000000000001119+1.12 | 9000000000001186+1.19 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class TI |
EUR | 0 | 2020011700000017.01.2020 | 9000000000105679105.68 | 9000000000000697+0.70 | 9000000000001056+1.06 | 9000000000002003+2.00 | 9000000000002560+2.56 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class TI |
EUR | 0 | 2020011700000017.01.2020 | 900000000009986599.87 | 8999999999999936– 0.06 | 9000000000000273+0.27 | 8999999999999669– 0.33 | 9000000000000601+0.60 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI |
EUR | 0 | 2020011700000017.01.2020 | 9000000000105114105.11 | 9000000000000474+0.47 | 9000000000000939+0.94 | 9000000000002607+2.61 | 9000000000002623+2.62 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2020011700000017.01.2020 | 90000000010236601,023.66 | 9000000000000310+0.31 | 9000000000000751+0.75 | 9000000000001323+1.32 | 9000000000002503+2.50 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2020011700000017.01.2020 | 90000000010116701,011.67 | 9000000000000132+0.13 | 9000000000000426+0.43 | 9000000000000638+0.64 | 9000000000001361+1.36 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2020011700000017.01.2020 | 90000000010192301,019.23 | 9000000000000585+0.59 | 9000000000001088+1.09 | 9000000000000235+0.24 | 9000000000002967+2.97 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2020011700000017.01.2020 | 90000000010010201,001.02 | 8999999999999924– 0.08 | 9000000000000192+0.19 | 8999999999999618– 0.38 | 9000000000000613+0.61 | |
|
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2020011700000017.01.2020 | 90000000010250801,025.08 | 9000000000000391+0.39 | 9000000000000967+0.97 | 9000000000001420+1.42 | 9000000000002909+2.91 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI |
SEK | 0 | 2020011700000017.01.2020 | 90000000010329401,032.94 | 9000000000000288+0.29 | 9000000000000700+0.70 | 9000000000002715+2.71 | 9000000000002755+2.75 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI |
SEK | 0 | 2020011700000017.01.2020 | 90000000010158001,015.80 | 9000000000000119+0.12 | 9000000000000388+0.39 | 9000000000001412+1.41 | 9000000000001481+1.48 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI |
SEK | 0 | 2020011700000017.01.2020 | 90000000010381101,038.11 | 9000000000000542+0.54 | 9000000000001006+1.01 | 9000000000002866+2.87 | 9000000000003462+3.46 | |
|
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Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI |
SEK | 0 | 2020011700000017.01.2020 | 90000000010000101,000.01 | 8999999999999918– 0.08 | 9000000000000164+0.16 | 8999999999999713– 0.29 | 9000000000000599+0.60 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI |
SEK | 0 | 2020011700000017.01.2020 | 90000000010369401,036.94 | 9000000000000365+0.36 | 9000000000000910+0.91 | 9000000000003211+3.21 | 9000000000003246+3.25 | |
|
|
Danske Invest SICAV Global StockPicking Class WA |
EUR | 0 | 2020012000000020.01.2020 | 900000000002839528.395 | 9000000000000414+0.41 | 9000000000001767+1.77 | 9000000000003176+3.18 | 9000000000003258+3.26 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur |
EUR | 0 | 2020011700000017.01.2020 | 9000000000103060103.060 | 9000000000001039+1.04 | 9000000000000812+0.81 | 9000000000001657+1.66 | 9000000000002303+2.30 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek |
SEK | 0 | 2020011700000017.01.2020 | 90000000010308701,030.870 | 9000000000000928+0.93 | 9000000000000789+0.79 | 9000000000002584+2.58 | 9000000000003270+3.27 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000125690125.69 | 9000000000000151+0.15 | 9000000000001666+1.67 | 9000000000003304+3.30 | 9000000000003508+3.51 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019123100000031.12.2019 | 900000000009638096.38 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001774+1.77 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 9000000000191250191.25 | 9000000000000000+0.00 | 8999999999999145– 0.86 | 8999999999996033– 3.97 | 9000000000000000+0.00 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000243650243.65 | 9000000000000173+0.17 | 9000000000001074+1.07 | 9000000000002065+2.07 | 9000000000002176+2.18 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 9000000000111030111.03 | 9000000000000171+0.17 | 9000000000001074+1.07 | 9000000000002068+2.07 | 9000000000002172+2.17 | |
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Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000191440191.44 | 9000000000000146+0.15 | 9000000000000731+0.73 | 9000000000001307+1.31 | 9000000000001409+1.41 | |
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Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000197050197.05 | 9000000000000203+0.20 | 9000000000001400+1.40 | 9000000000002710+2.71 | 9000000000002780+2.78 | |
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Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 9000000000148950148.95 | 9000000000000202+0.20 | 9000000000001396+1.40 | 9000000000002710+2.71 | 9000000000002781+2.78 | |
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Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000121650121.65 | 9000000000000058+0.06 | 9000000000000148+0.15 | 9000000000000173+0.17 | 9000000000000214+0.21 | |
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Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 9000000000100430100.43 | 9000000000000050+0.05 | 9000000000000150+0.15 | 9000000000000180+0.18 | 9000000000000210+0.21 | |
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Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 900000000009968099.68 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999920– 0.08 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WA |
USD | 0 | 2020012000000020.01.2020 | 900000000001086510.865 | 8999999999999360– 0.64 | 9000000000000258+0.26 | 9000000000002230+2.23 | 9000000000002432+2.43 | |
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Danske Invest SICAV India Class WA-eur d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001145411.454 | 8999999999999730– 0.27 | 9000000000000527+0.53 | 9000000000002497+2.50 | 9000000000003516+3.52 | |
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Danske Invest SICAV Japan Class WA |
JPY | 0 | 2020012000000020.01.2020 | 90000000037144003,714.4 | 9000000000000691+0.69 | 9000000000000801+0.80 | 9000000000000408+0.41 | 9000000000001155+1.15 | |
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Danske Invest SICAV Japan Class WA-eur d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001103011.0 | 9000000000001072+1.07 | 9000000000000291+0.29 | 8999999999999810– 0.19 | 9000000000001044+1.04 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000003397533.98 | 9000000000000174+0.17 | 9000000000000337+0.34 | 9000000000000759+0.76 | 9000000000000852+0.85 | |
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Danske Invest SICAV Nordic Corporate Bond Class WA |
EUR | 0 | 2020011700000017.01.2020 | 900000000001078310.783 | 9000000000000037+0.04 | 9000000000000158+0.16 | 9000000000000260+0.26 | 9000000000000260+0.26 | |
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Danske Invest SICAV Russia Class WA |
USD | 0 | 2020012000000020.01.2020 | 900000000001450714.507 | 9000000000000631+0.63 | 9000000000001882+1.88 | 9000000000008789+8.79 | 9000000000007126+7.13 | |
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Danske Invest SICAV Russia Class WA-eur d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001529815.298 | 9000000000001004+1.00 | 9000000000002150+2.15 | 9000000000009061+9.06 | 9000000000008243+8.24 | |
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Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2020011700000017.01.2020 | 9000000000207610207.61 | 9000000000000752+0.75 | 9000000000001914+1.91 | 9000000000004901+4.90 | 9000000000004044+4.04 | |
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Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000151820151.82 | 9000000000000757+0.76 | 9000000000001913+1.91 | 9000000000004899+4.90 | 9000000000004043+4.04 | |
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Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2020011700000017.01.2020 | 9000000000207780207.78 | 9000000000000756+0.76 | 9000000000001913+1.91 | 9000000000004902+4.90 | 9000000000004046+4.05 | |
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Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000151950151.95 | 9000000000000749+0.75 | 9000000000001911+1.91 | 9000000000004902+4.90 | 9000000000004040+4.04 | |
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Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2020011700000017.01.2020 | 9000000000271760271.76 | 9000000000000753+0.75 | 9000000000002208+2.21 | 9000000000002621+2.62 | 9000000000003100+3.10 | |
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Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000198170198.17 | 9000000000000752+0.75 | 9000000000002207+2.21 | 9000000000002620+2.62 | 9000000000003101+3.10 | |
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Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2020011700000017.01.2020 | 9000000000272000272.00 | 9000000000000752+0.75 | 9000000000002206+2.21 | 9000000000002622+2.62 | 9000000000003101+3.10 | |
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Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2020011700000017.01.2020 | 9000000000198350198.35 | 9000000000000752+0.75 | 9000000000002205+2.21 | 9000000000002623+2.62 | 9000000000003098+3.10 | |
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Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2020012000000020.01.2020 | 90000000050764105,076.41 | 8999999999999880– 0.12 | 9000000000001765+1.77 | 9000000000002148+2.15 | 9000000000003167+3.17 | |
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Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 90000000037213803,721.38 | 8999999999999880– 0.12 | 9000000000001765+1.77 | 9000000000002148+2.15 | 9000000000003167+3.17 | |
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Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2020012000000020.01.2020 | 90000000050811205,081.12 | 8999999999999880– 0.12 | 9000000000001766+1.77 | 9000000000002151+2.15 | 9000000000003169+3.17 | |
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Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503,312.45 | 9000000000000000+0.00 | 9000000000001291+1.29 | 9000000000003228+3.23 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2020012000000020.01.2020 | 90000000011784901,178.49 | 9000000000000007+0.01 | 9000000000000027+0.03 | 9000000000000090+0.09 | 9000000000000077+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 90000000010270601,027.06 | 9000000000000007+0.01 | 9000000000000027+0.03 | 9000000000000090+0.09 | 9000000000000077+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2020012000000020.01.2020 | 90000000011795201,179.52 | 9000000000000008+0.01 | 9000000000000028+0.03 | 9000000000000093+0.09 | 9000000000000080+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2020012000000020.01.2020 | 90000000010275201,027.52 | 9000000000000007+0.01 | 9000000000000027+0.03 | 9000000000000093+0.09 | 9000000000000079+0.08 | |
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Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2020012000000020.01.2020 | 9000000000123070123.07 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999362– 0.64 | 8999999999999716– 0.28 | |
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Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2020012000000020.01.2020 | 90000000011514801,151.48 | 9000000000000011+0.01 | 9000000000000103+0.10 | 8999999999999957– 0.04 | 9000000000000099+0.10 | |
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Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2020012000000020.01.2020 | 9000000000968430968.43 | 9000000000000011+0.01 | 9000000000000103+0.10 | 8999999999999958– 0.04 | 9000000000000099+0.10 | |
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Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2020012000000020.01.2020 | 90000000011524501,152.45 | 9000000000000012+0.01 | 9000000000000104+0.10 | 8999999999999961– 0.04 | 9000000000000102+0.10 | |
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Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2020012000000020.01.2020 | 9000000000969210969.21 | 9000000000000012+0.01 | 9000000000000104+0.10 | 8999999999999961– 0.04 | 9000000000000102+0.10 | |
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Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000133740133.740 | 9000000000000541+0.54 | 9000000000001889+1.89 | 9000000000005715+5.71 | 9000000000004985+4.98 | |
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Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2020012000000020.01.2020 | 9000000000139350139.35 | 8999999999999907– 0.09 | 9000000000000115+0.11 | 8999999999999821– 0.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV US High Yield Bond Class WA |
USD | 0 | 2020011700000017.01.2020 | 900000000001101411.014 | 9000000000000073+0.07 | 9000000000000337+0.34 | 9000000000001287+1.29 | 9000000000000695+0.69 | |
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Danske Invest SICAV US High Yield Bond Class WA-eur h |
EUR | 0 | 2020011700000017.01.2020 | 900000000001032510.325 | 9000000000000068+0.07 | 9000000000000291+0.29 | 9000000000001087+1.09 | 9000000000000585+0.58 | |
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