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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
EUR 0 2023091500000015.09.2023 9000000000100000100.00 - - - 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
EUR 0 - - - - - - Show<br />graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2023100300000003.10.2023 900000000001473414.73 8999999999999655– 0.34 9000000000000095+0.10 8999999999997344– 2.66 9000000000011714+11.71 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2023100300000003.10.2023 900000000001031810.32 8999999999999855– 0.15 8999999999999807– 0.19 8999999999998201– 1.80 9000000000003314+3.31 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
DKK 0 2022120600000006.12.2022 900000000009665096.65 8999999999999824– 0.18 9000000000000395+0.39 9000000000002351+2.35 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2023100300000003.10.2023 900000000001123111.23 8999999999999840– 0.16 8999999999999911– 0.09 8999999999998104– 1.90 9000000000005634+5.63 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
DKK 0 2022120600000006.12.2022 900000000009702097.02 8999999999999681– 0.32 9000000000000331+0.33 9000000000002374+2.37 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2023100300000003.10.2023 900000000001215412.15 8999999999999811– 0.19 8999999999999959– 0.04 8999999999998008– 1.99 9000000000007292+7.29 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
DKK 0 2022120600000006.12.2022 900000000009760097.60 8999999999999561– 0.44 9000000000000277+0.28 9000000000002381+2.38 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2023100300000003.10.2023 900000000001398813.99 8999999999999743– 0.26 9000000000000072+0.07 8999999999997709– 2.29 9000000000010324+10.32 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
DKK 0 2022120600000006.12.2022 900000000009861098.61 8999999999999325– 0.67 9000000000000091+0.09 9000000000002165+2.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

China Class WI-eurLU1678977114
EUR 0 2019043000000030.04.2019 900000000007013070.130 9000000000000000+0.00 8999999999998811– 1.19 9000000000000496+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class WALU1678977544
DKK 0 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
DKK 0 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2023100300000003.10.2023 900000000007595075.95 8999999999999203– 0.80 8999999999998560– 1.44 8999999999996579– 3.42 8999999999996298– 3.70 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WALU1687330461
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WILU1561550713
DKK 0 2023030700000007.03.2023 9000000000111760111.76 8999999999999572– 0.43 9000000000001406+1.41 9000000000000757+0.76 9000000000005593+5.59 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR 0 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR 0 2023100200000002.10.2023 90000000013922301,392.23 9000000000001807+1.81 8999999999999825– 0.17 8999999999998711– 1.29 8999999999998803– 1.20 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2023100300000003.10.2023 90000000000097259.725 8999999999999815– 0.18 9000000000000351+0.35 8999999999998721– 1.28 8999999999998094– 1.91 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
EUR 0 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
EUR 3 2023100200000002.10.2023 90000000000092449.244 8999999999999784– 0.22 8999999999999623– 0.38 8999999999999196– 0.80 9000000000002837+2.84 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2023100200000002.10.2023 900000000009752097.52 8999999999999785– 0.21 8999999999999622– 0.38 8999999999999237– 0.76 9000000000003130+3.13 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2023100200000002.10.2023 9000000000149220149.22 8999999999999786– 0.21 8999999999999613– 0.39 8999999999999176– 0.82 9000000000002847+2.85 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 2 2023100200000002.10.2023 900000000009235092.35 8999999999999795– 0.21 8999999999999622– 0.38 8999999999999205– 0.79 9000000000002897+2.90 Show<br />graph

Danske Invest SICAV

Europe Class WALU1687330891
EUR 0 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 0 2023100300000003.10.2023 9000000000291470291.470 8999999999998673– 1.33 8999999999998370– 1.63 8999999999994376– 5.62 9000000000008944+8.94 Show<br />graph

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 0 2023100300000003.10.2023 9000000000291970291.970 8999999999998675– 1.32 8999999999998373– 1.63 8999999999994379– 5.62 9000000000008977+8.98 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2023100300000003.10.2023 90000000000096649.664 8999999999997923– 2.08 8999999999998966– 1.03 8999999999934061– 65.94 8999999999934061– 65.94 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 3 2023100300000003.10.2023 9000000000143260143.260 8999999999998137– 1.86 8999999999997702– 2.30 8999999999996419– 3.58 9000000000009459+9.46 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 3 2023100200000002.10.2023 900000000001015810.158 9000000000000227+0.23 9000000000000326+0.33 9000000000002234+2.23 9000000000003064+3.06 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2023100200000002.10.2023 9000000000103250103.250 9000000000000233+0.23 9000000000000301+0.30 9000000000002177+2.18 9000000000003291+3.29 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2023100200000002.10.2023 90000000000099629.962 9000000000000231+0.23 9000000000000332+0.33 9000000000002248+2.25 9000000000003158+3.16 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2023100200000002.10.2023 9000000000104350104.350 9000000000000154+0.15 9000000000000259+0.26 9000000000001984+1.98 9000000000003512+3.51 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2023100200000002.10.2023 9000000000103590103.590 9000000000000164+0.16 9000000000000252+0.25 9000000000001989+1.99 9000000000003260+3.26 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2023100300000003.10.2023 900000000007832978.329 8999999999998323– 1.68 8999999999998288– 1.71 8999999999994467– 5.53 8999999999996210– 3.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2023100200000002.10.2023 90000000000089038.903 8999999999999798– 0.20 8999999999999597– 0.40 8999999999999120– 0.88 9000000000002369+2.37 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2023100200000002.10.2023 900000000001002510.025 8999999999999791– 0.21 8999999999999593– 0.41 8999999999999110– 0.89 9000000000002275+2.28 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
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 hLU1698711758
SEK 2 2023100200000002.10.2023 900000000009369093.690 8999999999999808– 0.19 8999999999999575– 0.43 8999999999999069– 0.93 9000000000002550+2.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 1 2023100200000002.10.2023 900000000008424084.240 8999999999999787– 0.21 8999999999999610– 0.39 8999999999999141– 0.86 9000000000002398+2.40 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2023100200000002.10.2023 90000000012157001,215.70 8999999999999846– 0.15 8999999999999380– 0.62 9000000000000199+0.20 9000000000016507+16.51 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2023100200000002.10.2023 90000000012102401,210.24 8999999999999837– 0.16 8999999999999349– 0.65 9000000000000132+0.13 9000000000016358+16.36 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2023100200000002.10.2023 900000000008223082.230 8999999999999468– 0.53 8999999999999108– 0.89 8999999999997788– 2.21 8999999999998609– 1.39 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2023100200000002.10.2023 900000000008238082.380 8999999999999469– 0.53 8999999999999098– 0.90 8999999999997746– 2.25 8999999999998741– 1.26 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2023100200000002.10.2023 90000000010832001,083.20 8999999999999659– 0.34 8999999999999241– 0.76 9000000000000550+0.55 9000000000007357+7.36 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2023100200000002.10.2023 90000000010751101,075.11 8999999999999628– 0.37 8999999999999205– 0.80 9000000000000484+0.48 9000000000007205+7.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 3 2023100300000003.10.2023 900000000007907279.072 8999999999998736– 1.26 8999999999999498– 0.50 8999999999995790– 4.21 9000000000001168+1.17 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023100300000003.10.2023 90000000000075957.595 8999999999999803– 0.20 9000000000000556+0.56 8999999999999281– 0.72 9000000000002983+2.98 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2023100300000003.10.2023 9000000000874230874.230 9000000000000023+0.02 8999999999999263– 0.74 8999999999996842– 3.16 9000000000007227+7.23 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 0 2023100300000003.10.2023 90000000000077107.710 8999999999999819– 0.18 9000000000000548+0.55 8999999999999292– 0.71 9000000000003034+3.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eurLU1678997658
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WALU1678999944
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2023100200000002.10.2023 90000000029619102,961.91 9000000000000998+1.00 8999999999998369– 1.63 8999999999995090– 4.91 9000000000017072+17.07 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2023100200000002.10.2023 9000000000286900286.90 9000000000001064+1.06 8999999999998415– 1.58 8999999999994493– 5.51 9000000000016503+16.50 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2023100200000002.10.2023 9000000000166660166.66 9000000000001067+1.07 8999999999998417– 1.58 8999999999994489– 5.51 9000000000016497+16.50 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2023100200000002.10.2023 9000000000287560287.56 9000000000001065+1.06 8999999999998415– 1.58 8999999999994496– 5.50 9000000000016534+16.53 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2023100200000002.10.2023 9000000000167090167.09 9000000000001065+1.06 8999999999998416– 1.58 8999999999994492– 5.51 9000000000016536+16.54 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2023100200000002.10.2023 900000000001092510.93 9000000000000432+0.43 8999999999999427– 0.57 8999999999997249– 2.75 9000000000011948+11.95 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2023100200000002.10.2023 900000000001092510.93 9000000000000432+0.43 8999999999999427– 0.57 8999999999997249– 2.75 9000000000011948+11.95 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 5 2023100300000003.10.2023 900000000001045210.452 8999999999999288– 0.71 8999999999998622– 1.38 8999999999996796– 3.20 8999999999998641– 1.36 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2023100300000003.10.2023 900000000001015310.153 8999999999999569– 0.43 8999999999999005– 0.99 8999999999998191– 1.81 8999999999998957– 1.04 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2023100300000003.10.2023 900000000009805098.050 8999999999999563– 0.44 8999999999999010– 0.99 8999999999998246– 1.75 8999999999998050– 1.95 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2023100300000003.10.2023 900000000009778097.780 8999999999999572– 0.43 8999999999998998– 1.00 8999999999998183– 1.82 8999999999997780– 2.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 3 2023092900000029.09.2023 90000000011496801,149.68 9000000000000022+0.02 8999999999999425– 0.58 8999999999997632– 2.37 9000000000004312+4.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK 3 2023092900000029.09.2023 90000000011496901,149.69 9000000000000022+0.02 8999999999999425– 0.58 8999999999997632– 2.37 9000000000004311+4.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK 0 2023042500000025.04.2023 9000000000970060970.06 9000000000000042+0.04 8999999999999578– 0.42 9000000000001170+1.17 9000000000004243+4.24 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 0 2023092900000029.09.2023 9000000000960210960.21 9000000000000022+0.02 8999999999999425– 0.57 8999999999997632– 2.37 9000000000004312+4.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 3 2023092900000029.09.2023 90000000010276701,027.67 9000000000000086+0.09 8999999999999428– 0.57 8999999999998248– 1.75 9000000000001435+1.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 3 2023092900000029.09.2023 90000000010280001,028.00 9000000000000086+0.09 8999999999999428– 0.57 8999999999998248– 1.75 9000000000001443+1.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK 0 2023042500000025.04.2023 9000000000963670963.67 9000000000000229+0.23 9000000000000072+0.07 9000000000000259+0.26 9000000000002553+2.55 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 0 2023092900000029.09.2023 9000000000930550930.55 9000000000000086+0.09 8999999999999428– 0.57 8999999999998247– 1.75 9000000000001436+1.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 2 2023092900000029.09.2023 90000000011352901,135.29 8999999999999750– 0.25 8999999999999363– 0.64 8999999999996694– 3.31 9000000000009008+9.01 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 2 2023092900000029.09.2023 90000000011352301,135.23 8999999999999750– 0.25 8999999999999363– 0.64 8999999999996694– 3.31 9000000000009003+9.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 0 2023092900000029.09.2023 9000000000952830952.83 8999999999999751– 0.25 8999999999999364– 0.64 8999999999996696– 3.30 9000000000009009+9.01 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 3 2023092900000029.09.2023 90000000011910301,191.03 8999999999999976– 0.02 8999999999999370– 0.63 8999999999997067– 2.93 9000000000007150+7.15 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 3 2023092900000029.09.2023 90000000011909501,190.95 8999999999999976– 0.02 8999999999999370– 0.63 8999999999997066– 2.93 9000000000007142+7.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK 0 2023042500000025.04.2023 9000000000951730951.73 8999999999999825– 0.18 8999999999998992– 1.01 9000000000001590+1.59 9000000000005126+5.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 0 2023092900000029.09.2023 9000000000961940961.94 8999999999999977– 0.02 8999999999999371– 0.63 8999999999997068– 2.93 9000000000007151+7.15 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 2 2023092900000029.09.2023 9000000000903270903.27 9000000000000180+0.18 8999999999999512– 0.49 8999999999998664– 1.34 8999999999999406– 0.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 2 2023092900000029.09.2023 9000000000903480903.48 9000000000000180+0.18 8999999999999513– 0.49 8999999999998664– 1.34 8999999999999403– 0.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 0 2023092900000029.09.2023 9000000000876190876.19 9000000000000180+0.18 8999999999999513– 0.49 8999999999998666– 1.33 8999999999999407– 0.59 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 3 2023092900000029.09.2023 9000000000110316110.32 9000000000000033+0.03 8999999999999429– 0.57 8999999999997594– 2.41 9000000000004056+4.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 0 2023092900000029.09.2023 900000000009466494.66 9000000000000033+0.03 8999999999999429– 0.57 8999999999997594– 2.41 9000000000004056+4.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
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 WILU2301266073
EUR 0 2023092900000029.09.2023 900000000009262992.63 9000000000000098+0.10 8999999999999421– 0.58 8999999999998193– 1.81 9000000000001195+1.20 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
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 - Growth Class WILU2301266313
EUR 0 2023092900000029.09.2023 900000000009397193.97 8999999999999761– 0.24 8999999999999368– 0.63 8999999999996669– 3.33 9000000000008721+8.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 3 2023092900000029.09.2023 9000000000115492115.49 8999999999999988– 0.01 8999999999999374– 0.63 8999999999997027– 2.97 9000000000006851+6.85 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 0 2023092900000029.09.2023 900000000009606596.07 8999999999999988– 0.01 8999999999999374– 0.63 8999999999997027– 2.97 9000000000006850+6.85 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
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 - Stable Class WILU2301265935
EUR 0 2023092900000029.09.2023 900000000008752587.53 9000000000000201+0.20 8999999999999476– 0.52 8999999999998450– 1.55 8999999999999113– 0.89 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 2 2023092900000029.09.2023 90000000011966501,196.65 8999999999999465– 0.54 8999999999998368– 1.63 8999999999995773– 4.23 9000000000009796+9.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 2 2023092900000029.09.2023 90000000010663401,066.34 8999999999999878– 0.12 8999999999998989– 1.01 8999999999997431– 2.57 9000000000004296+4.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 1 2023092900000029.09.2023 90000000011975901,197.59 8999999999999078– 0.92 8999999999998010– 1.99 8999999999994261– 5.74 9000000000015534+15.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2023092900000029.09.2023 90000000012394701,239.47 8999999999999301– 0.70 8999999999998014– 1.99 8999999999994617– 5.38 9000000000013488+13.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 3 2023092900000029.09.2023 9000000000922920922.92 9000000000000089+0.09 8999999999999261– 0.74 8999999999998145– 1.85 9000000000000276+0.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 3 2023092900000029.09.2023 90000000011832501,183.25 8999999999999582– 0.42 8999999999997220– 2.78 8999999999995323– 4.68 9000000000007030+7.03 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 3 2023092900000029.09.2023 90000000010464301,046.43 8999999999999930– 0.07 8999999999998464– 1.54 8999999999997170– 2.83 9000000000002663+2.66 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 3 2023092900000029.09.2023 90000000011680401,168.04 8999999999999222– 0.78 8999999999996636– 3.36 8999999999993770– 6.23 9000000000012086+12.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 4 2023092900000029.09.2023 90000000012321401,232.14 8999999999999443– 0.56 8999999999996617– 3.38 8999999999994087– 5.91 9000000000010076+10.08 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 1 2023092900000029.09.2023 9000000000906910906.91 9000000000000107+0.11 8999999999998888– 1.11 8999999999997882– 2.12 8999999999999909– 0.09 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023100300000003.10.2023 900000000003365633.656 9000000000000613+0.61 9000000000000517+0.52 8999999999997593– 2.41 9000000000007250+7.25 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2023100300000003.10.2023 900000000009905099.050 9000000000000835+0.83 8999999999999229– 0.77 8999999999995204– 4.80 8999999999999050– 0.95 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2023100200000002.10.2023 900000000001057110.57 8999999999999802– 0.20 8999999999998989– 1.01 8999999999997663– 2.34 9000000000005954+5.95 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2023100200000002.10.2023 9000000000105430105.43 8999999999999801– 0.20 8999999999998995– 1.00 8999999999997638– 2.36 9000000000005662+5.66 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK 0 2023100200000002.10.2023 9000000000105410105.41 8999999999999801– 0.20 8999999999998986– 1.01 8999999999997629– 2.37 9000000000005632+5.63 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022122300000023.12.2022 900000000009974099.74 9000000000000040+0.04 8999999999999900– 0.10 8999999999999740– 0.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2023100200000002.10.2023 9000000000105880105.88 8999999999999811– 0.19 8999999999999018– 0.98 8999999999997702– 2.30 9000000000006071+6.07 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2023100200000002.10.2023 9000000000271550271.55 9000000000000218+0.22 8999999999999342– 0.66 8999999999997083– 2.92 9000000000007754+7.75 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194.90 9000000000000000+0.00 9000000000000000+0.00 9000000000000355+0.36 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2023100200000002.10.2023 9000000000235340235.34 9000000000000226+0.23 8999999999999237– 0.76 8999999999996392– 3.61 9000000000009946+9.95 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023073100000031.07.2023 9000000000154270154.27 9000000000000000+0.00 9000000000000000+0.00 9000000000000397+0.40 9000000000013676+13.68 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2023100200000002.10.2023 9000000000110770110.77 9000000000000090+0.09 8999999999999622– 0.38 8999999999998964– 1.04 9000000000000838+0.84 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2023100200000002.10.2023 900000000008511085.11 9000000000000082+0.08 8999999999999614– 0.39 8999999999998961– 1.04 9000000000000827+0.83 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WALU1679002326
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur dLU1679002672
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2023100300000003.10.2023 90000000058959005,895.9 8999999999998139– 1.86 8999999999996741– 3.26 8999999999999526– 0.47 9000000000029669+29.67 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
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

Japan Class WA-sekLU2607347684
SEK 0 2023100300000003.10.2023 9000000000104240104.2 8999999999999210– 0.79 8999999999995915– 4.09 8999999999997384– 2.62 9000000000004240+4.24 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
EUR 3 2023100200000002.10.2023 900000000003209232.09 8999999999999631– 0.37 8999999999999004– 1.00 8999999999997434– 2.57 9000000000000523+0.52 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2023100200000002.10.2023 9000000000317480317.48 8999999999999502– 0.50 8999999999999520– 0.48 8999999999997867– 2.13 9000000000003891+3.89 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2023100200000002.10.2023 9000000000171900171.90 8999999999999502– 0.50 8999999999999519– 0.48 8999999999997865– 2.13 9000000000003895+3.89 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2023100200000002.10.2023 9000000000318240318.24 8999999999999503– 0.50 8999999999999518– 0.48 8999999999997869– 2.13 9000000000003922+3.92 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2023100200000002.10.2023 9000000000172350172.35 8999999999999503– 0.50 8999999999999521– 0.48 8999999999997871– 2.13 9000000000003926+3.93 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2023100300000003.10.2023 90000000056193505,619.35 8999999999999458– 0.54 8999999999999928– 0.07 8999999999995267– 4.73 9000000000000375+0.37 Show<br />graph

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2023100300000003.10.2023 90000000056267005,626.70 8999999999999458– 0.54 8999999999999928– 0.07 8999999999995268– 4.73 9000000000000375+0.37 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2023100300000003.10.2023 9000000000789660789.66 8999999999999458– 0.54 8999999999999928– 0.07 8999999999995267– 4.73 8999999999997502– 2.50 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2023100300000003.10.2023 90000000012172001,217.20 8999999999999997– 0.00 9000000000000044+0.04 9000000000000320+0.32 9000000000003345+3.35 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2023100300000003.10.2023 90000000010052501,005.25 8999999999999996– 0.00 9000000000000044+0.04 9000000000000319+0.32 9000000000003344+3.34 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2023100300000003.10.2023 90000000012200901,220.09 8999999999999997– 0.00 9000000000000045+0.05 9000000000000323+0.32 9000000000003376+3.38 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2023100300000003.10.2023 90000000010072301,007.23 8999999999999996– 0.00 9000000000000045+0.04 9000000000000323+0.32 9000000000003375+3.38 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2023100300000003.10.2023 90000000010629601,062.96 8999999999999845– 0.15 8999999999999769– 0.23 8999999999999429– 0.57 9000000000001272+1.27 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2023100300000003.10.2023 9000000000835970835.97 8999999999999845– 0.16 8999999999999768– 0.23 8999999999999429– 0.57 9000000000001272+1.27 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2023100300000003.10.2023 90000000010642501,064.25 8999999999999844– 0.16 8999999999999768– 0.23 8999999999999429– 0.57 9000000000001271+1.27 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2023100300000003.10.2023 9000000000837000837.00 8999999999999845– 0.16 8999999999999769– 0.23 8999999999999430– 0.57 9000000000001272+1.27 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2023100300000003.10.2023 9000000000161190161.190 8999999999999182– 0.82 9000000000000637+0.64 8999999999992532– 7.47 8999999999990909– 9.09 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023100300000003.10.2023 90000000000064706.470 8999999999998779– 1.22 9000000000000606+0.61 8999999999994342– 5.66 8999999999986881– 13.12 Show<br />graph

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