We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
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
- Emerging market credit
- Other bonds
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 WA
SEK 4 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 d
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 WI
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 Allocation

Basic 20 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009676096.76 9000000000000062+0.06 9000000000001564+1.56 8999999999997757– 2.24 8999999999996760– 3.24 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009671096.71 9000000000000010+0.01 9000000000002176+2.18 8999999999998223– 1.78 8999999999996710– 3.29 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009653096.53 8999999999999886– 0.11 9000000000002659+2.66 8999999999998530– 1.47 8999999999996530– 3.47 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkk
DKK 0 2022062900000029.06.2022 900000000009633096.33 8999999999999638– 0.36 9000000000003681+3.68 8999999999999391– 0.61 8999999999996330– 3.67 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Bond Class WA
DKK 3 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 8999999999996891– 3.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 1 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 8999999999994114– 5.89 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
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 h
SEK 0 2022062900000029.06.2022 900000000008067080.67 8999999999999926– 0.07 9000000000002347+2.35 8999999999995029– 4.97 8999999999983259– 16.74 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
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 WI
DKK 0 2022062900000029.06.2022 9000000000100410100.41 8999999999998220– 1.78 9000000000002146+2.15 8999999999995574– 4.43 8999999999982935– 17.06 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
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 h
EUR 3 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022062900000029.06.2022 900000000001016210.162 9000000000000039+0.04 9000000000000914+0.91 8999999999996809– 3.19 8999999999985697– 14.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 3 2022062800000028.06.2022 90000000000092049.204 8999999999999427– 0.57 9000000000000502+0.50 8999999999994857– 5.14 8999999999986585– 13.41 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2022062800000028.06.2022 900000000009618096.18 8999999999999452– 0.55 9000000000000449+0.45 8999999999994768– 5.23 8999999999986899– 13.10 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 2 2022062800000028.06.2022 9000000000148220148.22 8999999999999477– 0.52 9000000000000515+0.52 8999999999994849– 5.15 8999999999986653– 13.35 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022062800000028.06.2022 900000000009161091.61 8999999999999479– 0.52 9000000000000516+0.52 8999999999994864– 5.14 8999999999986727– 13.27 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 8999999999995878– 4.12 Show<br />graph

Danske Invest SICAV

Europe Class WA
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-sek
SEK 0 2022062900000029.06.2022 9000000000247050247.050 8999999999999593– 0.41 9000000000003329+3.33 8999999999996166– 3.83 8999999999989823– 10.18 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022062900000029.06.2022 9000000000247400247.400 8999999999999593– 0.41 9000000000003329+3.33 8999999999996171– 3.83 8999999999989823– 10.18 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 4 2022062900000029.06.2022 9000000000121200121.200 9000000000000339+0.34 9000000000002477+2.48 8999999999995343– 4.66 8999999999997475– 2.53 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 2 2022062800000028.06.2022 90000000000097379.737 9000000000000134+0.13 8999999999999601– 0.40 8999999999996339– 3.66 8999999999992848– 7.15 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022062800000028.06.2022 900000000009811098.110 9000000000000174+0.17 8999999999999614– 0.39 8999999999996356– 3.64 8999999999993013– 6.99 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022062800000028.06.2022 90000000000095349.534 9000000000000137+0.14 8999999999999613– 0.39 8999999999996361– 3.64 8999999999992915– 7.09 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2022062900000029.06.2022 900000000008446484.464 8999999999999449– 0.55 9000000000002191+2.19 8999999999993526– 6.47 8999999999971442– 28.56 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 2 2022062800000028.06.2022 900000000001885418.854 8999999999999430– 0.57 9000000000000931+0.93 8999999999994920– 5.08 8999999999986391– 13.61 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022062800000028.06.2022 90000000000088588.858 8999999999999472– 0.53 9000000000000238+0.24 8999999999995114– 4.89 8999999999987288– 12.71 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2021083100000031.08.2021 9000000000101100101.100 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 h
SEK 2 2022062800000028.06.2022 900000000009277092.770 8999999999999528– 0.47 9000000000000249+0.25 8999999999995110– 4.89 8999999999987469– 12.53 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022062800000028.06.2022 900000000008458084.580 8999999999999518– 0.48 9000000000000237+0.24 8999999999995076– 4.92 8999999999987423– 12.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022062800000028.06.2022 900000000008563085.630 8999999999999732– 0.27 9000000000000293+0.29 8999999999995804– 4.20 8999999999985111– 14.89 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022062800000028.06.2022 900000000008572085.720 8999999999999732– 0.27 9000000000000304+0.30 8999999999995819– 4.18 8999999999985192– 14.81 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022062800000028.06.2022 9000000000129312129.312 9000000000002430+2.43 9000000000002522+2.52 8999999999994012– 5.99 8999999999993956– 6.04 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022062800000028.06.2022 90000000013053101,305.310 9000000000002285+2.28 9000000000002642+2.64 8999999999994977– 5.02 8999999999997239– 2.76 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 2 2022062900000029.06.2022 900000000008313983.139 8999999999998585– 1.41 9000000000001714+1.71 8999999999998349– 1.65 8999999999978374– 21.63 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022062900000029.06.2022 90000000000079657.965 8999999999999463– 0.54 9000000000001763+1.76 9000000000000708+0.71 8999999999984500– 15.50 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
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-sek
SEK 2 2022062900000029.06.2022 9000000000844970844.970 8999999999999752– 0.25 9000000000001939+1.94 9000000000001872+1.87 8999999999988112– 11.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022062900000029.06.2022 90000000000080818.081 8999999999999458– 0.54 9000000000001750+1.75 9000000000000710+0.71 8999999999984503– 15.50 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
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-eur
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 WA
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 WI
SEK 4 2022062800000028.06.2022 90000000024325702,432.57 8999999999999114– 0.89 9000000000002367+2.37 8999999999994885– 5.12 8999999999989754– 10.25 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2022062800000028.06.2022 9000000000239060239.06 8999999999998814– 1.19 9000000000002508+2.51 8999999999995254– 4.75 8999999999986811– 13.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 3 2022062800000028.06.2022 9000000000143000143.00 8999999999998818– 1.18 9000000000002509+2.51 8999999999995257– 4.74 8999999999986815– 13.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2022062800000028.06.2022 9000000000239490239.49 8999999999998816– 1.18 9000000000002508+2.51 8999999999995259– 4.74 8999999999986832– 13.17 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2022062800000028.06.2022 9000000000143290143.29 8999999999998821– 1.18 9000000000002511+2.51 8999999999995265– 4.73 8999999999986837– 13.16 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022062800000028.06.2022 90000000000098879.89 8999999999998969– 1.03 9000000000002297+2.30 8999999999994324– 5.68 8999999999998870– 1.13 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022062800000028.06.2022 90000000000098879.89 8999999999998969– 1.03 9000000000002297+2.30 8999999999994324– 5.68 8999999999998870– 1.13 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2022062900000029.06.2022 900000000001066510.665 8999999999999916– 0.08 9000000000000301+0.30 8999999999996463– 3.54 8999999999992651– 7.35 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
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 WA
EUR 4 2022062900000029.06.2022 900000000001054310.543 8999999999999981– 0.02 8999999999999858– 0.14 8999999999997350– 2.65 8999999999995872– 4.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 5 2022062800000028.06.2022 90000000011425601,142.56 9000000000000418+0.42 9000000000002343+2.34 8999999999998018– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 5 2022062800000028.06.2022 90000000011425701,142.57 9000000000000418+0.42 9000000000002343+2.34 8999999999998018– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022062800000028.06.2022 9000000000954260954.26 9000000000000418+0.42 9000000000002343+2.34 8999999999998019– 1.98 8999999999985647– 14.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 5 2022062800000028.06.2022 90000000010488001,048.80 9000000000000042+0.04 9000000000001443+1.44 8999999999997936– 2.06 8999999999989187– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 5 2022062800000028.06.2022 90000000010489701,048.97 9000000000000043+0.04 9000000000001444+1.44 8999999999997938– 2.06 8999999999989190– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022062800000028.06.2022 9000000000949740949.74 9000000000000042+0.04 9000000000001443+1.44 8999999999997937– 2.06 8999999999989188– 10.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 3 2022062800000028.06.2022 90000000010977201,097.72 9000000000001101+1.10 9000000000004239+4.24 8999999999998157– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 3 2022062800000028.06.2022 90000000010977401,097.74 9000000000001102+1.10 9000000000004240+4.24 8999999999998158– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022062800000028.06.2022 9000000000921290921.29 9000000000001101+1.10 9000000000004238+4.24 8999999999998157– 1.84 8999999999978163– 21.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 5 2022062800000028.06.2022 9000000000932170932.17 8999999999999776– 0.22 9000000000000312+0.31 8999999999997305– 2.70 8999999999989888– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022062800000028.06.2022 9000000000903970903.97 8999999999999777– 0.22 9000000000000313+0.31 8999999999997305– 2.70 8999999999989886– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 5 2022062800000028.06.2022 90000000011767401,176.74 9000000000000807+0.81 9000000000003547+3.55 8999999999997861– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 5 2022062800000028.06.2022 90000000011767801,176.78 9000000000000807+0.81 9000000000003547+3.55 8999999999997860– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022062800000028.06.2022 9000000000950390950.39 9000000000000806+0.81 9000000000003546+3.55 8999999999997860– 2.14 8999999999981558– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI
DKK 4 2022062800000028.06.2022 9000000000931920931.92 8999999999999776– 0.22 9000000000000312+0.31 8999999999997305– 2.69 8999999999989886– 10.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022062800000028.06.2022 9000000000111004111.00 9000000000000425+0.43 9000000000002352+2.35 8999999999997986– 2.01 8999999999985598– 14.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022062800000028.06.2022 900000000009525595.26 9000000000000425+0.42 9000000000002353+2.35 8999999999997986– 2.01 8999999999985601– 14.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021102700000027.10.2021 9000000000114269114.27 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2022062800000028.06.2022 900000000009473194.73 9000000000000044+0.04 9000000000001444+1.44 8999999999997912– 2.09 8999999999989165– 10.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021102700000027.10.2021 9000000000131798131.80 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2022062800000028.06.2022 900000000009101091.01 9000000000001096+1.10 9000000000004210+4.21 8999999999998104– 1.90 8999999999978115– 21.89 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021102700000027.10.2021 9000000000102313102.31 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2022062800000028.06.2022 900000000009052990.53 8999999999999777– 0.22 9000000000000307+0.31 8999999999997320– 2.68 8999999999989871– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022062800000028.06.2022 9000000000114297114.30 9000000000000814+0.81 9000000000003556+3.56 8999999999997838– 2.16 8999999999981564– 18.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022062800000028.06.2022 900000000009507295.07 9000000000000814+0.81 9000000000003558+3.56 8999999999997839– 2.16 8999999999981568– 18.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022062800000028.06.2022 90000000011120001,112.00 9000000000000064+0.06 9000000000002271+2.27 8999999999998455– 1.54 8999999999987563– 12.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022062800000028.06.2022 90000000010448101,044.81 8999999999999810– 0.19 9000000000001398+1.40 8999999999998267– 1.73 8999999999990650– 9.35 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022062800000028.06.2022 90000000010726701,072.67 9000000000000638+0.64 9000000000004124+4.12 8999999999998676– 1.32 8999999999979872– 20.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022062800000028.06.2022 9000000000930730930.73 8999999999999713– 0.29 9000000000000354+0.35 8999999999997269– 2.73 8999999999990323– 9.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022062800000028.06.2022 90000000011377101,137.71 9000000000000348+0.35 9000000000003421+3.42 8999999999998361– 1.64 8999999999983610– 16.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022062800000028.06.2022 90000000011115701,111.57 9000000000000292+0.29 9000000000002475+2.48 8999999999998704– 1.30 8999999999987732– 12.27 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022062800000028.06.2022 90000000010335001,033.50 8999999999999956– 0.04 9000000000001534+1.53 8999999999998395– 1.61 8999999999990608– 9.39 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022062800000028.06.2022 90000000010588301,058.83 9000000000000929+0.93 9000000000004375+4.37 8999999999998989– 1.01 8999999999980538– 19.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022062800000028.06.2022 9000000000921160921.16 8999999999999746– 0.25 9000000000000330+0.33 8999999999997403– 2.60 8999999999990422– 9.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022062800000028.06.2022 90000000011443001,144.30 9000000000000646+0.65 9000000000003713+3.71 8999999999998730– 1.27 8999999999984090– 15.91 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 2 2022062900000029.06.2022 900000000003018030.180 8999999999998873– 1.13 9000000000002187+2.19 8999999999997525– 2.48 8999999999984618– 15.38 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
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 d
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 d
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 WA
SEK 3 2022062900000029.06.2022 9000000000248110248.11 8999999999999296– 0.70 9000000000001560+1.56 8999999999997808– 2.19 8999999999986910– 13.09 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
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 WA
SEK 4 2022062900000029.06.2022 9000000000189550189.55 8999999999999585– 0.42 9000000000001034+1.03 8999999999997782– 2.22 8999999999988645– 11.35 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022062900000029.06.2022 9000000000209710209.71 8999999999999009– 0.99 9000000000001964+1.96 8999999999997776– 2.22 8999999999985324– 14.68 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022062900000029.06.2022 9000000000142730142.73 8999999999999008– 0.99 9000000000001965+1.96 8999999999997774– 2.23 8999999999985324– 14.68 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 3 2022062900000029.06.2022 9000000000110210110.21 9000000000000064+0.06 9000000000000309+0.31 8999999999997118– 2.88 8999999999989997– 10.00 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 3 2022062900000029.06.2022 900000000008668086.68 9000000000000058+0.06 9000000000000301+0.30 8999999999997110– 2.89 8999999999989982– 10.02 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
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 WA
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 d
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 WA
JPY 4 2022062900000029.06.2022 90000000044133004,413.3 8999999999999596– 0.40 9000000000002122+2.12 9000000000001865+1.86 9000000000003327+3.33 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020123100000031.12.2020 90000000000095949.6 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 3 2022062800000028.06.2022 900000000003225732.26 8999999999999626– 0.37 9000000000001402+1.40 8999999999997550– 2.45 8999999999990411– 9.59 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
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 WA
SEK 3 2022062800000028.06.2022 9000000000290320290.32 8999999999999299– 0.70 9000000000000551+0.55 8999999999990223– 9.78 8999999999972773– 27.23 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022062800000028.06.2022 9000000000170400170.40 8999999999999306– 0.69 9000000000000555+0.55 8999999999990229– 9.77 8999999999972776– 27.22 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022062800000028.06.2022 9000000000290870290.87 8999999999999300– 0.70 9000000000000553+0.55 8999999999990229– 9.77 8999999999972788– 27.21 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022062800000028.06.2022 9000000000170720170.72 8999999999999302– 0.70 9000000000000554+0.55 8999999999990226– 9.77 8999999999972787– 27.21 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 2 2022062900000029.06.2022 90000000052419205,241.92 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
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 WI
SEK 2 2022062900000029.06.2022 90000000052487705,248.77 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022062900000029.06.2022 9000000000758320758.32 8999999999999136– 0.86 9000000000002015+2.02 8999999999990048– 9.95 8999999999970864– 29.14 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 5 2022062900000029.06.2022 90000000011643301,164.33 9000000000000035+0.04 9000000000000059+0.06 8999999999999465– 0.53 8999999999997789– 2.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 5 2022062900000029.06.2022 9000000000971310971.31 9000000000000036+0.04 9000000000000060+0.06 8999999999999465– 0.53 8999999999997790– 2.21 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 5 2022062900000029.06.2022 90000000011665101,166.51 9000000000000036+0.04 9000000000000060+0.06 8999999999999470– 0.53 8999999999997809– 2.19 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 5 2022062900000029.06.2022 9000000000972710972.71 9000000000000035+0.03 9000000000000060+0.06 8999999999999469– 0.53 8999999999997808– 2.19 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022062900000029.06.2022 90000000010438001,043.80 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990328– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022062900000029.06.2022 9000000000830680830.68 9000000000000293+0.29 9000000000000475+0.48 8999999999997367– 2.63 8999999999990329– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022062900000029.06.2022 90000000010450701,045.07 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990328– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022062900000029.06.2022 9000000000831690831.69 9000000000000293+0.29 9000000000000476+0.48 8999999999997367– 2.63 8999999999990329– 9.67 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2022062900000029.06.2022 9000000000180300180.300 8999999999998069– 1.93 9000000000000799+0.80 8999999999987784– 12.22 8999999999963513– 36.49 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022062900000029.06.2022 90000000000078797.879 8999999999997694– 2.31 9000000000000780+0.78 8999999999986563– 13.44 8999999999961040– 38.96 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020123100000031.12.2020 900000000001173811.738 9000000000000000+0.00 9000000000000000+0.00 9000000000000989+0.99 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2022062900000029.06.2022 90000000000095659.565 8999999999999459– 0.54 9000000000000273+0.27 8999999999994750– 5.25 8999999999985181– 14.82 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.