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- Danish equities
- Swedish equities
- European equities
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- Emerging market equities
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- Short bonds
- Long bonds
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ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA |
SEK | 0 | 2019072200000022.07.2019 | 90000000033217303,321.73 | 8999999999999971– 0.03 | 8999999999998991– 1.01 | 8999999999999436– 0.56 | 9000000000010779+10.78 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 90000000025388002,538.80 | 8999999999999971– 0.03 | 8999999999998991– 1.01 | 8999999999999436– 0.56 | 9000000000010778+10.78 | |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000002718+2.72 | |
||
|
Danske Invest SICAV China Class WI-eur |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000017039+17.04 | |
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|
Danske Invest SICAV Danish Bond Class WA |
DKK | 0 | 2019072300000023.07.2019 | 9000000000419100419.10 | 9000000000000033+0.03 | 9000000000000172+0.17 | 9000000000000067+0.07 | 9000000000001313+1.31 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class WA |
DKK | 0 | 2019072300000023.07.2019 | 9000000000242120242.12 | 9000000000000062+0.06 | 9000000000000199+0.20 | 8999999999999988– 0.01 | 9000000000003003+3.00 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
EUR | 0 | 2019072300000023.07.2019 | 900000000001046210.462 | 9000000000000067+0.07 | 9000000000000201+0.20 | 9000000000000010+0.01 | 9000000000003104+3.10 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
SEK | 0 | 2018092500000025.09.2018 | 9000000000161150161.15 | 8999999999999759– 0.24 | 8999999999999820– 0.18 | 8999999999999759– 0.24 | 9000000000000000+0.00 | |
||
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001075210.752 | 9000000000000280+0.28 | 9000000000000140+0.14 | 9000000000001034+1.03 | 9000000000011408+11.41 | |
||
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001046610.466 | 9000000000000086+0.09 | 9000000000000220+0.22 | 9000000000000683+0.68 | 9000000000006840+6.84 | |
||
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001114511.145 | 9000000000000659+0.66 | 9000000000000027+0.03 | 9000000000001902+1.90 | 9000000000018943+18.94 | |
||
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001060910.609 | 9000000000000198+0.20 | 9000000000000170+0.17 | 9000000000000904+0.90 | 9000000000009236+9.24 | |
||
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001123811.238 | 9000000000000546+0.55 | 9000000000000045+0.04 | 9000000000001701+1.70 | 9000000000018046+18.05 | |
||
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001087010.870 | 9000000000000388+0.39 | 9000000000000101+0.10 | 9000000000001229+1.23 | 9000000000013762+13.76 | |
||
|
Danske Invest SICAV Denmark Focus Class WA |
DKK | 0 | 2019072300000023.07.2019 | 9000000000102530102.53 | 9000000000000010+0.01 | 8999999999999815– 0.18 | 8999999999998900– 1.10 | 9000000000014546+14.55 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
EUR | 0 | 2019071900000019.07.2019 | 900000000001324813.248 | 8999999999999947– 0.05 | 9000000000000235+0.23 | 9000000000000745+0.75 | 9000000000001346+1.35 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2019071900000019.07.2019 | 9000000000134330134.33 | 8999999999999918– 0.08 | 9000000000000246+0.25 | 9000000000000765+0.77 | 9000000000001465+1.47 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WI p |
EUR | 0 | 2019071900000019.07.2019 | 900000000001327913.279 | 8999999999999947– 0.05 | 9000000000000234+0.23 | 9000000000000751+0.75 | 9000000000001351+1.35 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
SEK | 0 | 2019071900000019.07.2019 | 9000000000134120134.120 | 8999999999999925– 0.07 | 9000000000000239+0.24 | 9000000000000766+0.77 | 9000000000001391+1.39 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001167311.673 | 8999999999999744– 0.26 | 9000000000000129+0.13 | 9000000000002323+2.32 | 9000000000027046+27.05 | |
||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
EUR | 0 | 2019072300000023.07.2019 | 90000000000098769.876 | 8999999999999707– 0.29 | 9000000000000992+0.99 | 9000000000003392+3.39 | 9000000000010854+10.85 | |
||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
EUR | 0 | 2019072300000023.07.2019 | 90000000000098769.876 | 8999999999999707– 0.29 | 9000000000000992+0.99 | 9000000000003392+3.39 | 9000000000010854+10.85 | |
||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
USD | 0 | 2019072300000023.07.2019 | 900000000001092410.924 | 9000000000000138+0.14 | 9000000000000441+0.44 | 9000000000000451+0.45 | 9000000000012886+12.89 | |
||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
EUR | 0 | 2019072300000023.07.2019 | 900000000001096310.963 | 9000000000000128+0.13 | 9000000000000385+0.38 | 9000000000000210+0.21 | 9000000000010950+10.95 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019072300000023.07.2019 | 90000000000098419.841 | 9000000000000244+0.24 | 8999999999999585– 0.41 | 9000000000002425+2.43 | 9000000000015342+15.34 | |
||
|
Danske Invest SICAV Euro High Yield Bond Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001345813.458 | 9000000000000082+0.08 | 9000000000000015+0.01 | 9000000000000749+0.75 | 9000000000007423+7.42 | |
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|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000204700204.70 | 9000000000000368+0.37 | 8999999999999937– 0.06 | 8999999999998884– 1.12 | 9000000000024962+24.96 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019072200000022.07.2019 | 9000000000204900204.90 | 9000000000000367+0.37 | 8999999999999941– 0.06 | 8999999999998890– 1.11 | 9000000000024992+24.99 | |
||
|
Danske Invest SICAV Europe Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001736517.365 | 9000000000000655+0.65 | 9000000000000562+0.56 | 9000000000000492+0.49 | 9000000000021997+22.00 | |
||
|
Danske Invest SICAV Europe High Dividend Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000003050630.506 | 9000000000000600+0.60 | 9000000000000164+0.16 | 8999999999999820– 0.18 | 9000000000015737+15.74 | |
||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019072300000023.07.2019 | 9000000000104750104.750 | 9000000000000915+0.92 | 9000000000000451+0.45 | 8999999999999242– 0.76 | 9000000000004750+4.75 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019072200000022.07.2019 | 90000000000099939.993 | 9000000000000090+0.09 | 8999999999999990– 0.01 | 8999999999999413– 0.59 | 8999999999999930– 0.07 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019072200000022.07.2019 | 900000000009995099.950 | 9000000000000090+0.09 | 9000000000000000– 0.00 | 8999999999999433– 0.57 | 9000000000001544+1.54 | |
||
|
Danske Invest SICAV Europe Small Cap Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000006971369.713 | 9000000000000579+0.58 | 9000000000000435+0.44 | 8999999999999512– 0.49 | 9000000000023113+23.11 | |
||
|
Danske Invest SICAV European Bond Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000002173621.736 | 9000000000000051+0.05 | 9000000000000444+0.44 | 9000000000000924+0.92 | 9000000000006076+6.08 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019072200000022.07.2019 | 900000000001014410.144 | 9000000000000030+0.03 | 9000000000000158+0.16 | 9000000000000595+0.60 | 9000000000003786+3.79 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
EUR | 0 | 2019072200000022.07.2019 | 900000000001014510.145 | 9000000000000039+0.04 | 9000000000000158+0.16 | 9000000000000595+0.59 | 9000000000003785+3.79 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019072200000022.07.2019 | 9000000000101590101.590 | 9000000000000030+0.03 | 9000000000000177+0.18 | 9000000000000614+0.61 | 9000000000003971+3.97 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019072200000022.07.2019 | 9000000000105100105.100 | 9000000000000038+0.04 | 9000000000000162+0.16 | 9000000000000613+0.61 | 9000000000003967+3.97 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000101080101.080 | 9000000000000040+0.04 | 9000000000000178+0.18 | 9000000000000627+0.63 | 9000000000003896+3.90 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001048610.486 | 9000000000000076+0.08 | 9000000000000383+0.38 | 9000000000000982+0.98 | 9000000000006091+6.09 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-nok h |
NOK | 0 | 2019072300000023.07.2019 | 9000000000106890106.89 | 9000000000000094+0.09 | 9000000000000413+0.41 | 9000000000001135+1.14 | 9000000000007040+7.04 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019072300000023.07.2019 | 9000000000167390167.39 | 9000000000000084+0.08 | 9000000000000378+0.38 | 9000000000000996+1.00 | 9000000000006252+6.25 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WI-sek h |
SEK | 0 | 2019053100000031.05.2019 | 9000000000163560163.56 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999963– 0.04 | 9000000000003755+3.76 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA |
USD | 0 | 2019072300000023.07.2019 | 900000000008729687.296 | 9000000000000168+0.17 | 8999999999999434– 0.57 | 9000000000001508+1.51 | 9000000000016030+16.03 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2019072300000023.07.2019 | 900000000001083810.838 | 9000000000000417+0.42 | 9000000000000009+0.01 | 9000000000002526+2.53 | 9000000000018604+18.60 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
EUR | 0 | 2019072300000023.07.2019 | 900000000001083810.838 | 9000000000000417+0.42 | 9000000000000009+0.01 | 9000000000002526+2.53 | 9000000000018604+18.60 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019072300000023.07.2019 | 9000000000823340823.340 | 9000000000000741+0.74 | 9000000000000302+0.30 | 9000000000001941+1.94 | 9000000000022292+22.29 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469.746 | 9000000000000000+0.00 | 9000000000001089+1.09 | 8999999999998744– 1.26 | 9000000000000000+0.00 | |
||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA |
USD | 0 | 2019072300000023.07.2019 | 90000000000096369.636 | 9000000000000490+0.49 | 8999999999999330– 0.67 | 9000000000001796+1.80 | 9000000000009912+9.91 | |
||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
EUR | 0 | 2019072300000023.07.2019 | 900000000003240732.407 | 9000000000000743+0.74 | 8999999999999901– 0.10 | 9000000000002827+2.83 | 9000000000012360+12.36 | |
||
|
Danske Invest SICAV Global Index Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000123780123.78 | 9000000000000503+0.50 | 8999999999999662– 0.34 | 9000000000000585+0.59 | 9000000000025131+25.13 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019072200000022.07.2019 | 90000000018432601,843.26 | 9000000000000505+0.51 | 8999999999999666– 0.33 | 9000000000000590+0.59 | 9000000000025158+25.16 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019072200000022.07.2019 | 900000000001034110.341 | 9000000000000252+0.25 | 9000000000000672+0.67 | 9000000000000770+0.77 | 9000000000006356+6.36 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
EUR | 0 | 2019072200000022.07.2019 | 900000000001034210.342 | 9000000000000252+0.25 | 9000000000000672+0.67 | 9000000000000780+0.78 | 9000000000006366+6.37 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019072200000022.07.2019 | 900000000001013010.130 | 9000000000000020+0.02 | 9000000000000337+0.34 | 9000000000000396+0.40 | 9000000000003494+3.49 | |
||
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI |
DKK | 0 | 2019072200000022.07.2019 | 90000000010183601,018.36 | 8999999999999928– 0.07 | 9000000000000023+0.02 | 9000000000000763+0.76 | 9000000000001836+1.84 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d |
DKK | 0 | 2019072200000022.07.2019 | 90000000010183701,018.37 | 8999999999999928– 0.07 | 9000000000000022+0.02 | 9000000000000762+0.76 | 9000000000001837+1.84 | |
||
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI |
DKK | 0 | 2019072200000022.07.2019 | 90000000010172601,017.26 | 8999999999999961– 0.04 | 9000000000000111+0.11 | 9000000000000492+0.49 | 9000000000001726+1.73 | |
||
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d |
DKK | 0 | 2019072200000022.07.2019 | 90000000010172801,017.28 | 8999999999999960– 0.04 | 9000000000000110+0.11 | 9000000000000490+0.49 | 9000000000001728+1.73 | |
||
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI |
DKK | 0 | 2019072200000022.07.2019 | 90000000010175601,017.56 | 8999999999999693– 0.31 | 8999999999999655– 0.34 | 9000000000001039+1.04 | 9000000000001756+1.76 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d |
DKK | 0 | 2019072200000022.07.2019 | 90000000010175501,017.55 | 8999999999999693– 0.31 | 8999999999999655– 0.34 | 9000000000001038+1.04 | 9000000000001755+1.75 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI |
DKK | 0 | 2019072200000022.07.2019 | 90000000010198501,019.85 | 9000000000000037+0.04 | 9000000000000263+0.26 | 9000000000000381+0.38 | 9000000000001985+1.99 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d |
DKK | 0 | 2019072200000022.07.2019 | 90000000010199001,019.90 | 9000000000000037+0.04 | 9000000000000263+0.26 | 9000000000000381+0.38 | 9000000000001990+1.99 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI |
DKK | 0 | 2019072200000022.07.2019 | 90000000010191401,019.14 | 8999999999999870– 0.13 | 8999999999999957– 0.04 | 9000000000000931+0.93 | 9000000000001914+1.91 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
DKK | 0 | 2019072200000022.07.2019 | 90000000010191501,019.15 | 8999999999999870– 0.13 | 8999999999999957– 0.04 | 9000000000000931+0.93 | 9000000000001915+1.92 | |
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|
Danske Invest SICAV Global StockPicking Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000002565925.659 | 9000000000000423+0.42 | 8999999999999685– 0.31 | 9000000000000655+0.66 | 9000000000016547+16.55 | |
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|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000112350112.35 | 9000000000000062+0.06 | 8999999999998969– 1.03 | 8999999999999654– 0.35 | 9000000000020148+20.15 | |
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|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019021300000013.02.2019 | 9000000000204230204.23 | 9000000000000059+0.06 | 9000000000000428+0.43 | 9000000000007179+7.18 | 9000000000010946+10.95 | |
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|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 9000000000191250191.25 | 9000000000000000+0.00 | 8999999999999145– 0.86 | 8999999999996033– 3.97 | 9000000000000000+0.00 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000228220228.22 | 9000000000000092+0.09 | 8999999999999594– 0.41 | 8999999999999930– 0.07 | 9000000000013159+13.16 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000108030108.03 | 9000000000000093+0.09 | 8999999999999594– 0.41 | 8999999999999935– 0.06 | 9000000000013168+13.17 | |
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|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000184240184.24 | 9000000000000109+0.11 | 8999999999999897– 0.10 | 9000000000000092+0.09 | 9000000000008953+8.95 | |
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|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000180370180.37 | 9000000000000117+0.12 | 8999999999999290– 0.71 | 8999999999999817– 0.18 | 9000000000016707+16.71 | |
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|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000142020142.02 | 9000000000000113+0.11 | 8999999999999287– 0.71 | 8999999999999810– 0.19 | 9000000000016706+16.71 | |
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|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000121900121.90 | 9000000000000123+0.12 | 9000000000000371+0.37 | 9000000000000296+0.30 | 9000000000003560+3.56 | |
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|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000103510103.51 | 9000000000000126+0.13 | 9000000000000368+0.37 | 9000000000000291+0.29 | 9000000000003562+3.56 | |
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|
Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 900000000009968099.68 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999920– 0.08 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV India Class WA |
USD | 0 | 2019072300000023.07.2019 | 900000000001030110.301 | 9000000000000714+0.71 | 8999999999997566– 2.43 | 8999999999999143– 0.86 | 9000000000002753+2.75 | |
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|
Danske Invest SICAV India Class WA-eur d |
EUR | 0 | 2019072300000023.07.2019 | 900000000001076610.766 | 9000000000000975+0.98 | 8999999999998131– 1.87 | 9000000000000149+0.15 | 9000000000005034+5.03 | |
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|
Danske Invest SICAV Japan Class WA |
JPY | 0 | 2019072300000023.07.2019 | 90000000032487003,248.7 | 9000000000000595+0.59 | 8999999999999537– 0.46 | 9000000000001981+1.98 | 9000000000004787+4.79 | |
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|
Danske Invest SICAV Japan Class WA-eur d |
EUR | 0 | 2019072300000023.07.2019 | 90000000000097439.7 | 9000000000000495+0.50 | 9000000000000010+0.01 | 9000000000002310+2.31 | 9000000000009312+9.31 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2019071900000019.07.2019 | 900000000003363933.64 | 9000000000000125+0.13 | 9000000000000469+0.47 | 9000000000000746+0.75 | 9000000000002302+2.30 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class WA |
EUR | 0 | 2019072300000023.07.2019 | 900000000001068310.683 | 9000000000000037+0.04 | 9000000000000103+0.10 | 9000000000000404+0.40 | 9000000000002929+2.93 | |
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Danske Invest SICAV Russia Class WA |
USD | 0 | 2019072300000023.07.2019 | 900000000001202212.022 | 8999999999999175– 0.82 | 8999999999998396– 1.60 | 8999999999999495– 0.50 | 9000000000028262+28.26 | |
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|
Danske Invest SICAV Russia Class WA-eur d |
EUR | 0 | 2019072300000023.07.2019 | 900000000001256912.569 | 8999999999999430– 0.57 | 8999999999998961– 1.04 | 9000000000000504+0.50 | 9000000000031105+31.10 | |
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|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000184810184.81 | 9000000000000489+0.49 | 8999999999999730– 0.27 | 9000000000000511+0.51 | 9000000000024401+24.40 | |
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|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000135140135.14 | 9000000000000483+0.48 | 8999999999999727– 0.27 | 9000000000000506+0.51 | 9000000000024389+24.39 | |
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|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019072200000022.07.2019 | 9000000000184920184.92 | 9000000000000489+0.49 | 8999999999999730– 0.27 | 9000000000000511+0.51 | 9000000000024425+24.42 | |
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|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000135240135.24 | 9000000000000490+0.49 | 8999999999999735– 0.27 | 9000000000000513+0.51 | 9000000000024423+24.42 | |
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Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000239290239.29 | 8999999999999904– 0.10 | 8999999999998664– 1.34 | 8999999999999163– 0.84 | 9000000000019543+19.54 | |
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Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000174490174.49 | 8999999999999903– 0.10 | 8999999999998666– 1.33 | 8999999999999159– 0.84 | 9000000000019541+19.54 | |
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Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019072200000022.07.2019 | 9000000000239460239.46 | 8999999999999904– 0.10 | 8999999999998665– 1.33 | 8999999999999168– 0.83 | 9000000000019575+19.57 | |
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Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000174620174.62 | 8999999999999903– 0.10 | 8999999999998667– 1.33 | 8999999999999165– 0.83 | 9000000000019572+19.57 | |
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Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019072200000022.07.2019 | 90000000044456804,445.68 | 9000000000000013+0.01 | 8999999999997986– 2.01 | 8999999999998755– 1.24 | 9000000000018364+18.36 | |
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Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 90000000032590003,259.00 | 9000000000000013+0.01 | 8999999999997986– 2.01 | 8999999999998755– 1.24 | 9000000000018364+18.36 | |
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Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019072200000022.07.2019 | 90000000044489204,448.92 | 9000000000000014+0.01 | 8999999999997986– 2.01 | 8999999999998759– 1.24 | 9000000000018397+18.40 | |
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Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503,312.45 | 9000000000000000+0.00 | 9000000000001291+1.29 | 9000000000003228+3.23 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2019072200000022.07.2019 | 90000000011745001,174.50 | 9000000000000007+0.01 | 9000000000000014+0.01 | 9000000000000077+0.08 | 9000000000000533+0.53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 90000000010235801,023.58 | 9000000000000007+0.01 | 9000000000000014+0.01 | 9000000000000076+0.08 | 9000000000000533+0.53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019072200000022.07.2019 | 90000000011752901,175.29 | 9000000000000007+0.01 | 9000000000000014+0.01 | 9000000000000080+0.08 | 9000000000000555+0.56 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019072200000022.07.2019 | 90000000010238401,023.84 | 9000000000000007+0.01 | 9000000000000015+0.01 | 9000000000000080+0.08 | 9000000000000556+0.56 | |
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Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019072200000022.07.2019 | 9000000000126470126.47 | 9000000000000055+0.06 | 9000000000000429+0.43 | 8999999999999803– 0.20 | 9000000000002604+2.60 | |
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Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019072200000022.07.2019 | 90000000011619401,161.94 | 9000000000000051+0.05 | 9000000000000405+0.41 | 8999999999999899– 0.10 | 9000000000001593+1.59 | |
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Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000977230977.23 | 9000000000000051+0.05 | 9000000000000405+0.40 | 8999999999999900– 0.10 | 9000000000001593+1.59 | |
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Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019072200000022.07.2019 | 90000000011626801,162.68 | 9000000000000051+0.05 | 9000000000000405+0.41 | 8999999999999902– 0.10 | 9000000000001615+1.62 | |
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Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019072200000022.07.2019 | 9000000000977810977.81 | 9000000000000050+0.05 | 9000000000000405+0.40 | 8999999999999902– 0.10 | 9000000000001615+1.61 | |
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Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019072200000022.07.2019 | 9000000000111300111.300 | 8999999999999821– 0.18 | 8999999999998313– 1.69 | 8999999999998252– 1.75 | 9000000000028834+28.83 | |
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Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2019072300000023.07.2019 | 9000000000140650140.65 | 9000000000000043+0.04 | 9000000000000342+0.34 | 8999999999999794– 0.21 | 9000000000001699+1.70 | |
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Danske Invest SICAV US High Yield Bond Class WA |
USD | 0 | 2019072300000023.07.2019 | 900000000001065110.651 | 9000000000000047+0.05 | 8999999999999691– 0.31 | 8999999999999850– 0.15 | 9000000000009635+9.63 | |
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Danske Invest SICAV US High Yield Bond Class WA-eur h |
EUR | 0 | 2019072300000023.07.2019 | 900000000001011810.118 | 9000000000000040+0.04 | 8999999999999626– 0.37 | 8999999999999596– 0.40 | 9000000000007730+7.73 | |
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