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Equities
- Swedish equities
- European equities
- Global equities
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- Short bonds
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- Inflation linked bonds
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2025112800000028.11.2025 | 9000000000106440106.44 | 9000000000000472+0.47 | 9000000000000472+0.47 | 9000000000000662+0.66 | 9000000000002277+2.28 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025112800000028.11.2025 | 90000000010619601,061.96 | 9000000000000459+0.46 | 9000000000000459+0.46 | 9000000000000680+0.68 | 9000000000002106+2.11 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025121200000012.12.2025 | 900000000002115521.155 | 9000000000000246+0.25 | 9000000000000137+0.14 | 8999999999999576– 0.42 | 9000000000008094+8.09 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001211312.113 | 9000000000000041+0.04 | 8999999999999753– 0.25 | 8999999999999336– 0.66 | 9000000000002661+2.66 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001385813.858 | 9000000000000159+0.16 | 8999999999999877– 0.12 | 8999999999999433– 0.57 | 9000000000004047+4.05 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001575015.750 | 9000000000000184+0.18 | 8999999999999924– 0.08 | 8999999999999432– 0.57 | 9000000000005161+5.16 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001939219.392 | 9000000000000212+0.21 | 9000000000000036+0.04 | 8999999999999512– 0.49 | 9000000000007346+7.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025121200000012.12.2025 | 900000000008904089.04 | 9000000000000259+0.26 | 8999999999999486– 0.51 | 8999999999999021– 0.98 | 9000000000001343+1.34 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001299612.996 | 9000000000000619+0.62 | 8999999999999548– 0.45 | 8999999999998142– 1.86 | 9000000000020769+20.77 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001192511.925 | 9000000000000633+0.63 | 8999999999999558– 0.44 | 8999999999998156– 1.84 | 9000000000019250+19.25 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025121200000012.12.2025 | 9000000000118740118.74 | 9000000000000627+0.63 | 8999999999999564– 0.44 | 8999999999998173– 1.83 | 9000000000020000+20.00 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025121100000011.12.2025 | 9000000000104330104.330 | 8999999999999885– 0.11 | 8999999999999770– 0.23 | 8999999999999580– 0.42 | 9000000000002505+2.51 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001052810.528 | 9000000000000076+0.08 | 8999999999999650– 0.35 | 8999999999999556– 0.44 | 9000000000002452+2.45 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001018010.180 | 9000000000000069+0.07 | 8999999999999648– 0.35 | 8999999999999560– 0.44 | 9000000000001800+1.80 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025121100000011.12.2025 | 9000000000104930104.93 | 9000000000000076+0.08 | 8999999999999649– 0.35 | 8999999999999554– 0.45 | 9000000000002411+2.41 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000360010360.01 | 9000000000001260+1.26 | 8999999999999834– 0.17 | 8999999999999563– 0.44 | 9000000000009342+9.34 | |
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|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000193340193.34 | 9000000000001114+1.11 | 8999999999999861– 0.14 | 8999999999999680– 0.32 | 9000000000020672+20.67 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025121200000012.12.2025 | 900000000009296392.963 | 9000000000000331+0.33 | 8999999999999280– 0.72 | 8999999999999611– 0.39 | 9000000000001134+1.13 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000100610100.61 | 9000000000000610+0.61 | 8999999999998377– 1.62 | 8999999999998938– 1.06 | 8999999999996011– 3.99 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000100570100.57 | 9000000000000610+0.61 | 8999999999998376– 1.62 | 8999999999998908– 1.09 | 9000000000000570+0.57 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025121100000011.12.2025 | 900000000009189091.89 | 9000000000000065+0.07 | 8999999999999696– 0.30 | 8999999999999545– 0.45 | 9000000000002487+2.49 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025121100000011.12.2025 | 900000000009236092.36 | 9000000000000065+0.07 | 8999999999999698– 0.30 | 8999999999999558– 0.44 | 9000000000002611+2.61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001007210.072 | 9000000000000070+0.07 | 8999999999999634– 0.37 | 8999999999999536– 0.46 | 9000000000002275+2.27 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025121100000011.12.2025 | 9000000000105720105.72 | 9000000000000066+0.07 | 8999999999999632– 0.37 | 8999999999999520– 0.48 | 9000000000002214+2.21 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025121100000011.12.2025 | 900000000008975089.75 | 9000000000000067+0.07 | 8999999999999634– 0.37 | 8999999999999523– 0.48 | 9000000000002212+2.21 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025121100000011.12.2025 | 90000000018421201,842.12 | 8999999999999994– 0.01 | 9000000000000488+0.49 | 9000000000001269+1.27 | 9000000000023298+23.30 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025121100000011.12.2025 | 90000000017731301,773.13 | 8999999999999975– 0.03 | 9000000000000374+0.37 | 9000000000000968+0.97 | 9000000000021058+21.06 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025121100000011.12.2025 | 90000000013223401,322.34 | 9000000000000343+0.34 | 9000000000000126+0.13 | 9000000000000635+0.63 | 9000000000005797+5.80 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025121100000011.12.2025 | 90000000012714001,271.40 | 9000000000000318+0.32 | 9000000000000063+0.06 | 9000000000000398+0.40 | 9000000000003985+3.98 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2025121200000012.12.2025 | 9000000000123905123.905 | 9000000000001283+1.28 | 9000000000000456+0.46 | 9000000000000000– 0.00 | 9000000000031225+31.22 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025121200000012.12.2025 | 900000000001056610.566 | 9000000000001023+1.02 | 8999999999999811– 0.19 | 8999999999998674– 1.33 | 9000000000016174+16.17 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025121200000012.12.2025 | 90000000011409101,140.91 | 9000000000001294+1.29 | 8999999999998893– 1.11 | 8999999999997973– 2.03 | 9000000000010288+10.29 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 4 | 2025121200000012.12.2025 | 900000000001073510.735 | 9000000000001016+1.02 | 8999999999999805– 0.20 | 8999999999998676– 1.32 | 9000000000016205+16.20 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2025121100000011.12.2025 | 900000000001071310.713 | 9000000000000178+0.18 | 9000000000000243+0.24 | 9000000000000365+0.37 | 9000000000001883+1.88 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2025121100000011.12.2025 | 9000000000108240108.24 | 9000000000000185+0.19 | 9000000000000213+0.21 | 9000000000000334+0.33 | 9000000000001462+1.46 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2025121100000011.12.2025 | 900000000001053910.539 | 9000000000000190+0.19 | 9000000000000247+0.25 | 9000000000000371+0.37 | 9000000000002023+2.02 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000113890113.89 | 9000000000000211+0.21 | 9000000000000308+0.31 | 9000000000000601+0.60 | 9000000000003848+3.85 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2025121100000011.12.2025 | 9000000000109260109.26 | 9000000000000183+0.18 | 9000000000000220+0.22 | 9000000000000340+0.34 | 9000000000001789+1.79 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001032910.329 | 9000000000000136+0.14 | 8999999999999537– 0.46 | 8999999999999346– 0.65 | 9000000000003456+3.46 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025121100000011.12.2025 | 9000000000103440103.440 | 9000000000000136+0.14 | 8999999999999538– 0.46 | 8999999999999366– 0.63 | 9000000000003616+3.62 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025121100000011.12.2025 | 9000000000102490102.490 | 9000000000000137+0.14 | 8999999999999544– 0.46 | 8999999999999370– 0.63 | 9000000000002490+2.49 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025121100000011.12.2025 | 9000000000103010103.010 | 9000000000000146+0.15 | 8999999999999517– 0.48 | 8999999999999315– 0.68 | 9000000000003237+3.24 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 8999999999990257– 9.74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000380180380.18 | 8999999999999573– 0.43 | 8999999999998656– 1.34 | 8999999999997979– 2.02 | 8999999999999013– 0.99 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000171790171.79 | 8999999999999571– 0.43 | 8999999999998656– 1.34 | 8999999999997975– 2.02 | 8999999999999012– 0.99 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000381390381.39 | 8999999999999574– 0.43 | 8999999999998657– 1.34 | 8999999999997983– 2.02 | 8999999999999049– 0.95 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000172550172.55 | 8999999999999579– 0.42 | 8999999999998656– 1.34 | 8999999999997984– 2.02 | 8999999999999052– 0.95 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025121100000011.12.2025 | 900000000001543015.430 | 8999999999999343– 0.66 | 8999999999999548– 0.45 | 8999999999998809– 1.19 | 9000000000004250+4.25 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001264212.642 | 8999999999999340– 0.66 | 8999999999999551– 0.45 | 8999999999998812– 1.19 | 9000000000004346+4.35 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001097710.977 | 8999999999999619– 0.38 | 8999999999999330– 0.67 | 8999999999998510– 1.49 | 9000000000000513+0.51 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025121200000012.12.2025 | 900000000001093310.933 | 8999999999999763– 0.24 | 8999999999999654– 0.35 | 8999999999999463– 0.54 | 9000000000002638+2.64 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001014610.146 | 8999999999999764– 0.24 | 8999999999999646– 0.35 | 8999999999999461– 0.54 | 9000000000001460+1.46 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000104930104.93 | 8999999999999772– 0.23 | 8999999999999649– 0.35 | 8999999999999450– 0.55 | 9000000000002511+2.51 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2025121100000011.12.2025 | 90000000014900701,490.07 | 8999999999999801– 0.20 | 8999999999999637– 0.36 | 8999999999998912– 1.09 | 9000000000005806+5.81 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 5 | 2025121100000011.12.2025 | 90000000012445001,244.50 | 8999999999999801– 0.20 | 8999999999999637– 0.36 | 8999999999998912– 1.09 | 9000000000005806+5.81 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025121100000011.12.2025 | 90000000012043901,204.39 | 9000000000000002+0.00 | 8999999999999660– 0.34 | 8999999999999022– 0.98 | 9000000000003487+3.49 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025121100000011.12.2025 | 90000000012045701,204.57 | 9000000000000002+0.00 | 8999999999999659– 0.34 | 8999999999999021– 0.98 | 9000000000003471+3.47 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2025121100000011.12.2025 | 90000000010905801,090.58 | 9000000000000001+0.00 | 8999999999999659– 0.34 | 8999999999999023– 0.98 | 9000000000003487+3.49 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2025121100000011.12.2025 | 90000000017229201,722.92 | 8999999999999423– 0.58 | 8999999999999715– 0.28 | 8999999999998637– 1.36 | 9000000000007875+7.87 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2025121100000011.12.2025 | 90000000014460801,446.08 | 8999999999999424– 0.58 | 8999999999999716– 0.28 | 8999999999998637– 1.36 | 9000000000007872+7.87 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025121100000011.12.2025 | 90000000016956001,695.60 | 8999999999999547– 0.45 | 8999999999999675– 0.33 | 8999999999998762– 1.24 | 9000000000007542+7.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025121100000011.12.2025 | 90000000016956101,695.61 | 8999999999999547– 0.45 | 8999999999999675– 0.33 | 8999999999998762– 1.24 | 9000000000007546+7.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 5 | 2025121100000011.12.2025 | 90000000013694401,369.44 | 8999999999999548– 0.45 | 8999999999999675– 0.33 | 8999999999998762– 1.24 | 9000000000007540+7.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025121100000011.12.2025 | 90000000010030301,003.03 | 9000000000000113+0.11 | 8999999999999729– 0.27 | 8999999999999339– 0.66 | 9000000000002152+2.15 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025121100000011.12.2025 | 90000000010033301,003.33 | 9000000000000114+0.11 | 8999999999999730– 0.27 | 8999999999999341– 0.66 | 9000000000002159+2.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025121100000011.12.2025 | 9000000000972810972.81 | 9000000000000113+0.11 | 8999999999999728– 0.27 | 8999999999999339– 0.66 | 9000000000002138+2.14 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 5 | 2025121100000011.12.2025 | 9000000000122096122.096 | 8999999999999739– 0.26 | 8999999999999595– 0.41 | 8999999999998818– 1.18 | 9000000000005007+5.01 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2025121000000010.12.2025 | 9000000000108429108.429 | 9000000000000116+0.12 | 8999999999999547– 0.45 | 8999999999999159– 0.84 | 9000000000003772+3.77 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 5 | 2025121000000010.12.2025 | 9000000000142460142.460 | 9000000000000579+0.58 | 9000000000000471+0.47 | 8999999999999270– 0.73 | 9000000000007365+7.36 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 4 | 2025121000000010.12.2025 | 9000000000129161129.161 | 9000000000000413+0.41 | 9000000000000249+0.25 | 8999999999999411– 0.59 | 9000000000001422+1.42 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 1 | 2025121000000010.12.2025 | 900000000009666296.662 | 9000000000000060+0.06 | 8999999999999471– 0.53 | 8999999999999301– 0.70 | 9000000000002088+2.09 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2025121000000010.12.2025 | 90000000016120501,612.05 | 9000000000000463+0.46 | 9000000000000544+0.54 | 9000000000000089+0.09 | 9000000000005855+5.86 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2025121000000010.12.2025 | 90000000012906801,290.68 | 9000000000000273+0.27 | 8999999999999969– 0.03 | 8999999999999765– 0.23 | 9000000000005271+5.27 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 4 | 2025121000000010.12.2025 | 90000000019049501,904.95 | 9000000000000772+0.77 | 9000000000001198+1.20 | 9000000000000223+0.22 | 9000000000008061+8.06 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025121000000010.12.2025 | 90000000018517001,851.70 | 9000000000000648+0.65 | 9000000000000977+0.98 | 9000000000000225+0.23 | 9000000000007645+7.65 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025121000000010.12.2025 | 90000000010535901,053.59 | 9000000000000211+0.21 | 8999999999999848– 0.15 | 8999999999999857– 0.14 | 9000000000003011+3.01 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025121000000010.12.2025 | 90000000014485301,448.53 | 8999999999999996– 0.00 | 8999999999999174– 0.83 | 8999999999997903– 2.10 | 9000000000000205+0.21 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2025121000000010.12.2025 | 90000000011968701,196.87 | 8999999999999955– 0.05 | 8999999999999243– 0.76 | 8999999999998629– 1.37 | 9000000000001735+1.73 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025121000000010.12.2025 | 90000000016732601,673.26 | 9000000000000288+0.29 | 8999999999999756– 0.24 | 8999999999997935– 2.06 | 9000000000001988+1.99 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2025121000000010.12.2025 | 90000000016576801,657.68 | 9000000000000161+0.16 | 8999999999999535– 0.46 | 8999999999997940– 2.06 | 9000000000001721+1.72 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 2 | 2025121000000010.12.2025 | 9000000000982760982.76 | 8999999999999890– 0.11 | 8999999999999119– 0.88 | 8999999999998656– 1.34 | 9000000000000273+0.27 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025121200000012.12.2025 | 900000000004428644.286 | 9000000000000481+0.48 | 8999999999999559– 0.44 | 8999999999998928– 1.07 | 9000000000001527+1.53 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000122260122.26 | 9000000000000758+0.76 | 8999999999998652– 1.35 | 8999999999998224– 1.78 | 8999999999996389– 3.61 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001057910.579 | 9000000000000484+0.48 | 8999999999999558– 0.44 | 8999999999998925– 1.08 | 9000000000005790+5.79 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001203112.031 | 9000000000000175+0.17 | 8999999999999967– 0.03 | 8999999999999884– 0.12 | 9000000000003032+3.03 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 3 | 2025121100000011.12.2025 | 9000000000119260119.26 | 9000000000000168+0.17 | 8999999999999975– 0.03 | 8999999999999899– 0.10 | 9000000000003050+3.05 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000120440120.44 | 9000000000000175+0.17 | 8999999999999967– 0.03 | 8999999999999884– 0.12 | 9000000000003284+3.28 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000332720332.72 | 9000000000000492+0.49 | 8999999999999441– 0.56 | 8999999999999183– 0.82 | 9000000000002612+2.61 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000298430298.43 | 9000000000000651+0.65 | 8999999999999351– 0.65 | 8999999999999077– 0.92 | 9000000000002726+2.73 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025121200000012.12.2025 | 9000000000122590122.59 | 8999999999999992– 0.01 | 8999999999999837– 0.16 | 8999999999999594– 0.41 | 9000000000002295+2.29 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025121200000012.12.2025 | 900000000008515085.15 | 9000000000000000+0.00 | 8999999999999836– 0.16 | 8999999999999591– 0.41 | 9000000000002301+2.30 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000127540127.54 | 9000000000001601+1.60 | 8999999999999563– 0.44 | 9000000000001126+1.13 | 9000000000007456+7.46 | |
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Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2025112800000028.11.2025 | 90000000010057701,005.77 | 9000000000000212+0.21 | 9000000000000212+0.21 | 9000000000000571+0.57 | 9000000000000577+0.58 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2025121100000011.12.2025 | 90000000000099959.995 | 9000000000000060+0.06 | 8999999999999880– 0.12 | - | 8999999999999950– 0.05 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000433840433.84 | 9000000000000640+0.64 | 9000000000000037+0.04 | 9000000000001029+1.03 | 9000000000010976+10.98 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025121100000011.12.2025 | 9000000000201410201.41 | 9000000000000640+0.64 | 9000000000000040+0.04 | 9000000000001028+1.03 | 9000000000011021+11.02 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000435260435.26 | 9000000000000640+0.64 | 9000000000000039+0.04 | 9000000000001033+1.03 | 9000000000011019+11.02 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025121100000011.12.2025 | 9000000000202220202.22 | 9000000000000637+0.64 | 9000000000000040+0.04 | 9000000000001029+1.03 | 9000000000011060+11.06 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025121200000012.12.2025 | 90000000078443907,844.39 | 9000000000000820+0.82 | 9000000000000116+0.12 | 9000000000000962+0.96 | 9000000000009300+9.30 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025121200000012.12.2025 | 90000000078616607,861.66 | 9000000000000820+0.82 | 9000000000000116+0.12 | 9000000000000962+0.96 | 9000000000009397+9.40 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000993660993.66 | 9000000000000821+0.82 | 9000000000000117+0.12 | 9000000000000962+0.96 | 9000000000009398+9.40 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025121200000012.12.2025 | 90000000013348701,334.87 | 9000000000000006+0.01 | 8999999999999989– 0.01 | 9000000000000086+0.09 | 9000000000002816+2.82 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025121200000012.12.2025 | 9000000000998930998.93 | 9000000000000007+0.01 | 8999999999999990– 0.01 | 9000000000000086+0.09 | 9000000000002816+2.82 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025121200000012.12.2025 | 90000000013392101,339.21 | 9000000000000006+0.01 | 8999999999999990– 0.01 | 9000000000000089+0.09 | 9000000000002855+2.85 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025121200000012.12.2025 | 90000000010020201,002.02 | 9000000000000006+0.01 | 8999999999999990– 0.01 | 9000000000000089+0.09 | 9000000000002855+2.85 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025121200000012.12.2025 | 90000000011933401,193.34 | 8999999999999991– 0.01 | 8999999999999878– 0.12 | 8999999999999481– 0.52 | 9000000000002304+2.30 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000835430835.43 | 8999999999999990– 0.01 | 8999999999999877– 0.12 | 8999999999999482– 0.52 | 9000000000002283+2.28 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025121200000012.12.2025 | 90000000011945401,194.54 | 8999999999999991– 0.01 | 8999999999999877– 0.12 | 8999999999999481– 0.52 | 9000000000002283+2.28 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000836580836.58 | 8999999999999990– 0.01 | 8999999999999876– 0.12 | 8999999999999482– 0.52 | 9000000000002282+2.28 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000226280226.28 | 9000000000001077+1.08 | 9000000000000102+0.10 | 8999999999998528– 1.47 | 9000000000000040+0.04 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000097069.706 | 9000000000000852+0.85 | 9000000000000716+0.72 | 8999999999999091– 0.91 | 9000000000005203+5.20 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000102760102.76 | 9000000000001072+1.07 | 9000000000000107+0.11 | 8999999999998533– 1.47 | 9000000000002760+2.76 | |
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