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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
- Inflation linked bonds
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Alternative funds
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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 | 2019091300000013.09.2019 | 90000000033850603,385.06 | 9000000000000123+0.12 | 9000000000001158+1.16 | 9000000000003821+3.82 | 9000000000012891+12.89 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 90000000025872102,587.21 | 9000000000000123+0.12 | 9000000000001158+1.16 | 9000000000003821+3.82 | 9000000000012891+12.89 | |
|
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 | |
|
Danske Invest SICAV Danish Bond Class WA |
DKK | 0 | 2019091300000013.09.2019 | 9000000000418400418.40 | 8999999999999823– 0.18 | 8999999999999716– 0.28 | 8999999999999550– 0.45 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
DKK | 0 | 2019091300000013.09.2019 | 9000000000242020242.02 | 8999999999999757– 0.24 | 8999999999999601– 0.40 | 8999999999999511– 0.49 | 9000000000002961+2.96 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
EUR | 0 | 2019091300000013.09.2019 | 900000000001046210.462 | 8999999999999771– 0.23 | 8999999999999610– 0.39 | 8999999999999534– 0.47 | 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 | 2019091300000013.09.2019 | 900000000001086310.863 | 8999999999999798– 0.20 | 9000000000000258+0.26 | 9000000000002723+2.72 | 9000000000012558+12.56 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001056110.561 | 8999999999999792– 0.21 | 8999999999999802– 0.20 | 9000000000001014+1.01 | 9000000000007809+7.81 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001127411.274 | 8999999999999841– 0.16 | 9000000000001248+1.25 | 9000000000006469+6.47 | 9000000000020320+20.32 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001071410.714 | 8999999999999795– 0.20 | 9000000000000065+0.07 | 9000000000001980+1.98 | 9000000000010317+10.32 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001139211.392 | 8999999999999799– 0.20 | 9000000000000957+0.96 | 9000000000005481+5.48 | 9000000000019664+19.66 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001099010.990 | 8999999999999800– 0.20 | 9000000000000503+0.50 | 9000000000003679+3.68 | 9000000000015018+15.02 | |
|
Danske Invest SICAV Denmark Focus Class WA |
DKK | 0 | 2019091300000013.09.2019 | 9000000000103680103.68 | 8999999999999310– 0.69 | 8999999999998686– 1.31 | 9000000000003133+3.13 | 9000000000015831+15.83 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
EUR | 0 | 2019091200000012.09.2019 | 900000000001321413.214 | 8999999999999947– 0.05 | 8999999999999608– 0.39 | 8999999999999488– 0.51 | 9000000000001086+1.09 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2019091200000012.09.2019 | 9000000000134020134.02 | 8999999999999940– 0.06 | 8999999999999606– 0.39 | 8999999999999510– 0.49 | 9000000000001231+1.23 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WI p |
EUR | 0 | 2019091200000012.09.2019 | 900000000001324613.246 | 8999999999999947– 0.05 | 8999999999999609– 0.39 | 8999999999999489– 0.51 | 9000000000001099+1.10 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
SEK | 0 | 2019091200000012.09.2019 | 9000000000133840133.840 | 8999999999999948– 0.05 | 8999999999999598– 0.40 | 8999999999999480– 0.52 | 9000000000001179+1.18 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001167111.671 | 8999999999999692– 0.31 | 9000000000001240+1.24 | 9000000000004289+4.29 | 9000000000027024+27.02 | |
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
EUR | 0 | 2019091300000013.09.2019 | 90000000000094999.499 | 8999999999999853– 0.15 | 9000000000001626+1.63 | 9000000000001910+1.91 | 9000000000006623+6.62 | |
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
EUR | 0 | 2019091300000013.09.2019 | 90000000000094999.499 | 8999999999999853– 0.15 | 9000000000001626+1.63 | 9000000000001910+1.91 | 9000000000006623+6.62 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
USD | 0 | 2019091300000013.09.2019 | 900000000001100611.006 | 8999999999999991– 0.01 | 8999999999999162– 0.84 | 9000000000000603+0.60 | 9000000000013734+13.73 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
EUR | 0 | 2019091300000013.09.2019 | 900000000001100311.003 | 8999999999999982– 0.02 | 8999999999999117– 0.88 | 9000000000000383+0.38 | 9000000000011355+11.36 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019091300000013.09.2019 | 90000000000096149.614 | 8999999999999834– 0.17 | 9000000000000681+0.68 | 9000000000003510+3.51 | 9000000000012682+12.68 | |
|
Danske Invest SICAV Euro High Yield Bond Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001363113.631 | 9000000000000309+0.31 | 9000000000000044+0.04 | 9000000000001113+1.11 | 9000000000008804+8.80 | |
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000206000206.00 | 8999999999999821– 0.18 | 9000000000000926+0.93 | 9000000000005032+5.03 | 9000000000025755+25.76 | |
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019091300000013.09.2019 | 9000000000206210206.21 | 8999999999999826– 0.17 | 9000000000000930+0.93 | 9000000000005038+5.04 | 9000000000025791+25.79 | |
|
Danske Invest SICAV Europe Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001727717.277 | 9000000000000354+0.35 | 9000000000000964+0.96 | 9000000000005463+5.46 | 9000000000021378+21.38 | |
|
Danske Invest SICAV Europe High Dividend Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000003055630.556 | 9000000000000065+0.07 | 9000000000002218+2.22 | 9000000000006027+6.03 | 9000000000015927+15.93 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019091300000013.09.2019 | 9000000000105950105.950 | 9000000000000322+0.32 | 9000000000001993+1.99 | 9000000000005444+5.44 | 9000000000005950+5.95 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019091200000012.09.2019 | 90000000000098969.896 | 9000000000000182+0.18 | 8999999999998980– 1.02 | 8999999999998145– 1.85 | 8999999999998960– 1.04 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019091200000012.09.2019 | 900000000009903099.030 | 9000000000000192+0.19 | 8999999999998981– 1.02 | 8999999999998147– 1.85 | 9000000000000610+0.61 | |
|
Danske Invest SICAV Europe Small Cap Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000006744467.444 | 9000000000000655+0.66 | 9000000000002435+2.43 | 9000000000004605+4.60 | 9000000000019106+19.11 | |
|
Danske Invest SICAV European Bond Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000002194321.943 | 8999999999999443– 0.56 | 8999999999999213– 0.79 | 8999999999999791– 0.21 | 9000000000007086+7.09 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001016310.163 | 8999999999999941– 0.06 | 8999999999999804– 0.20 | 8999999999999990– 0.01 | 9000000000003980+3.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001016410.164 | 8999999999999941– 0.06 | 8999999999999804– 0.20 | 8999999999999990– 0.01 | 9000000000003980+3.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019091300000013.09.2019 | 9000000000101820101.820 | 8999999999999941– 0.06 | 8999999999999814– 0.19 | 9000000000000000+0.00 | 9000000000004206+4.21 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019091300000013.09.2019 | 9000000000105360105.360 | 8999999999999943– 0.06 | 8999999999999811– 0.19 | 9000000000000009+0.01 | 9000000000004224+4.22 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000101320101.320 | 8999999999999951– 0.05 | 8999999999999823– 0.18 | 9000000000000000+0.00 | 9000000000004142+4.14 | |
|
Danske Invest SICAV Global Corporate Bonds Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001051010.510 | 8999999999999734– 0.27 | 8999999999999414– 0.59 | 8999999999999348– 0.65 | 9000000000006333+6.33 | |
|
Danske Invest SICAV Global Corporate Bonds Class WA-nok h |
NOK | 0 | 2019091300000013.09.2019 | 9000000000107470107.47 | 8999999999999749– 0.25 | 8999999999999436– 0.56 | 8999999999999463– 0.54 | 9000000000007621+7.62 | |
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019091300000013.09.2019 | 9000000000167820167.82 | 8999999999999727– 0.27 | 8999999999999408– 0.59 | 8999999999999349– 0.65 | 9000000000006525+6.53 | |
|
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 | 2019091300000013.09.2019 | 900000000008509285.092 | 9000000000000258+0.26 | 9000000000001919+1.92 | 9000000000005560+5.56 | 9000000000013100+13.10 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2019091300000013.09.2019 | 900000000001064510.645 | 8999999999999467– 0.53 | 9000000000001323+1.32 | 9000000000006386+6.39 | 9000000000016492+16.49 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001064610.646 | 8999999999999477– 0.52 | 9000000000001333+1.33 | 9000000000006396+6.40 | 9000000000016503+16.50 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019091300000013.09.2019 | 9000000000816560816.560 | 8999999999999723– 0.28 | 9000000000001099+1.10 | 9000000000005805+5.80 | 9000000000021284+21.28 | |
|
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 | 2019091300000013.09.2019 | 90000000000095879.587 | 9000000000000293+0.29 | 9000000000002305+2.30 | 9000000000005375+5.37 | 9000000000009353+9.35 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
EUR | 0 | 2019091300000013.09.2019 | 900000000003248932.489 | 8999999999999507– 0.49 | 9000000000001712+1.71 | 9000000000006208+6.21 | 9000000000012645+12.64 | |
|
Danske Invest SICAV Global Index Class WA |
SEK | 0 | 2019091200000012.09.2019 | 9000000000127620127.62 | 9000000000000094+0.09 | 9000000000000989+0.99 | 9000000000005176+5.18 | 9000000000029013+29.01 | |
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019091200000012.09.2019 | 90000000019005401,900.54 | 9000000000000093+0.09 | 9000000000000992+0.99 | 9000000000005181+5.18 | 9000000000029047+29.05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001043910.439 | 8999999999999032– 0.97 | 8999999999998686– 1.31 | 8999999999999183– 0.82 | 9000000000007364+7.36 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001044010.440 | 8999999999999032– 0.97 | 8999999999998686– 1.31 | 8999999999999192– 0.81 | 9000000000007374+7.37 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001013410.134 | 8999999999999626– 0.37 | 8999999999999411– 0.59 | 8999999999999460– 0.54 | 9000000000003535+3.53 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI |
DKK | 0 | 2019091200000012.09.2019 | 90000000010366301,036.63 | 9000000000000268+0.27 | 8999999999999862– 0.14 | 9000000000001731+1.73 | 9000000000003663+3.66 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d |
DKK | 0 | 2019091200000012.09.2019 | 90000000010366501,036.65 | 9000000000000269+0.27 | 8999999999999862– 0.14 | 9000000000001732+1.73 | 9000000000003665+3.67 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI |
DKK | 0 | 2019091200000012.09.2019 | 90000000010280501,028.05 | 9000000000000174+0.17 | 8999999999999847– 0.15 | 9000000000000892+0.89 | 9000000000002805+2.81 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d |
DKK | 0 | 2019091200000012.09.2019 | 90000000010280501,028.05 | 9000000000000174+0.17 | 8999999999999846– 0.15 | 9000000000000891+0.89 | 9000000000002805+2.81 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI |
DKK | 0 | 2019091200000012.09.2019 | 90000000010218901,021.89 | 9000000000000350+0.35 | 9000000000001159+1.16 | 9000000000004025+4.03 | 9000000000002189+2.19 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d |
DKK | 0 | 2019091200000012.09.2019 | 90000000010218901,021.89 | 9000000000000351+0.35 | 9000000000001159+1.16 | 9000000000004026+4.03 | 9000000000002189+2.19 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI |
DKK | 0 | 2019091200000012.09.2019 | 90000000010290501,029.05 | 9000000000000092+0.09 | 8999999999999587– 0.41 | 9000000000000029+0.03 | 9000000000002905+2.91 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d |
DKK | 0 | 2019091200000012.09.2019 | 90000000010290901,029.09 | 9000000000000092+0.09 | 8999999999999586– 0.41 | 9000000000000028+0.03 | 9000000000002909+2.91 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI |
DKK | 0 | 2019091200000012.09.2019 | 90000000010386601,038.66 | 9000000000000285+0.28 | 9000000000000144+0.14 | 9000000000002566+2.57 | 9000000000003866+3.87 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
DKK | 0 | 2019091200000012.09.2019 | 90000000010386701,038.67 | 9000000000000285+0.28 | 9000000000000144+0.14 | 9000000000002566+2.57 | 9000000000003867+3.87 | |
|
Danske Invest SICAV Global StockPicking Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000002576025.760 | 8999999999999525– 0.48 | 9000000000001521+1.52 | 9000000000005479+5.48 | 9000000000017006+17.01 | |
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000114990114.99 | 8999999999999878– 0.12 | 9000000000001429+1.43 | 9000000000005835+5.84 | 9000000000022971+22.97 | |
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000102070102.07 | 8999999999999883– 0.12 | 9000000000001431+1.43 | 8999999999949978– 50.02 | 8999999999955449– 44.55 | |
|
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 | |
|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000231710231.71 | 8999999999999810– 0.19 | 9000000000000569+0.57 | 9000000000003156+3.16 | 9000000000014890+14.89 | |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000105590105.59 | 8999999999999811– 0.19 | 9000000000000571+0.57 | 9000000000003160+3.16 | 9000000000014896+14.90 | |
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000186150186.15 | 8999999999999764– 0.24 | 9000000000000210+0.21 | 9000000000001833+1.83 | 9000000000010083+10.08 | |
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000183970183.97 | 8999999999999805– 0.20 | 9000000000000894+0.89 | 9000000000004594+4.59 | 9000000000019036+19.04 | |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000139070139.07 | 8999999999999799– 0.20 | 9000000000000892+0.89 | 9000000000004591+4.59 | 9000000000019039+19.04 | |
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000122220122.22 | 8999999999999690– 0.31 | 8999999999999674– 0.33 | 8999999999999690– 0.31 | 9000000000003831+3.83 | |
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000100900100.90 | 8999999999999684– 0.32 | 8999999999999674– 0.33 | 8999999999999684– 0.32 | 9000000000003833+3.83 | |
|
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 | |
|
Danske Invest SICAV India Class WA |
USD | 0 | 2019091300000013.09.2019 | 90000000000099479.947 | 8999999999999809– 0.19 | 9000000000001417+1.42 | 9000000000000262+0.26 | 8999999999999222– 0.78 | |
|
Danske Invest SICAV India Class WA-eur d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001047510.475 | 8999999999999026– 0.97 | 9000000000000818+0.82 | 9000000000001042+1.04 | 9000000000002195+2.20 | |
|
Danske Invest SICAV Japan Class WA |
JPY | 0 | 2019091300000013.09.2019 | 90000000033680003,368.0 | 9000000000000890+0.89 | 9000000000005217+5.22 | 9000000000010452+10.45 | 9000000000008635+8.63 | |
|
Danske Invest SICAV Japan Class WA-eur d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001027310.3 | 9000000000000460+0.46 | 9000000000004528+4.53 | 9000000000009661+9.66 | 9000000000015259+15.26 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2019091200000012.09.2019 | 900000000003365733.66 | 9000000000000176+0.18 | 9000000000000003+0.00 | 8999999999999905– 0.09 | 9000000000002357+2.36 | |
|
Danske Invest SICAV Nordic Corporate Bond Class WA |
EUR | 0 | 2019091300000013.09.2019 | 900000000001071310.713 | 8999999999999991– 0.01 | 8999999999999944– 0.06 | 9000000000000178+0.18 | 9000000000003218+3.22 | |
|
Danske Invest SICAV Russia Class WA |
USD | 0 | 2019091300000013.09.2019 | 900000000001209312.093 | 9000000000000507+0.51 | 9000000000002137+2.14 | 9000000000005175+5.17 | 9000000000029020+29.02 | |
|
Danske Invest SICAV Russia Class WA-eur d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001274012.740 | 8999999999999726– 0.27 | 9000000000001538+1.54 | 9000000000005999+6.00 | 9000000000032888+32.89 | |
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019091200000012.09.2019 | 9000000000191400191.40 | 9000000000000141+0.14 | 9000000000001104+1.10 | 9000000000005408+5.41 | 9000000000028837+28.84 | |
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019091200000012.09.2019 | 9000000000139970139.97 | 9000000000000150+0.15 | 9000000000001112+1.11 | 9000000000005415+5.41 | 9000000000028835+28.83 | |
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019091200000012.09.2019 | 9000000000191530191.53 | 9000000000000146+0.15 | 9000000000001109+1.11 | 9000000000005416+5.42 | 9000000000028872+28.87 | |
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019091200000012.09.2019 | 9000000000140070140.07 | 9000000000000143+0.14 | 9000000000001104+1.10 | 9000000000005411+5.41 | 9000000000028867+28.87 | |
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019091200000012.09.2019 | 9000000000244090244.09 | 9000000000000826+0.83 | 9000000000002649+2.65 | 9000000000006121+6.12 | 9000000000021941+21.94 | |
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019091200000012.09.2019 | 9000000000177990177.99 | 9000000000000827+0.83 | 9000000000002647+2.65 | 9000000000006117+6.12 | 9000000000021938+21.94 | |
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019091200000012.09.2019 | 9000000000244280244.28 | 9000000000000830+0.83 | 9000000000002652+2.65 | 9000000000006126+6.13 | 9000000000021981+21.98 | |
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019091200000012.09.2019 | 9000000000178130178.13 | 9000000000000826+0.83 | 9000000000002645+2.64 | 9000000000006125+6.12 | 9000000000021975+21.98 | |
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019091300000013.09.2019 | 90000000045828904,582.89 | 9000000000000394+0.39 | 9000000000002427+2.43 | 9000000000008229+8.23 | 9000000000022017+22.02 | |
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 90000000033595903,359.59 | 9000000000000394+0.39 | 9000000000002427+2.43 | 9000000000008229+8.23 | 9000000000022017+22.02 | |
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019091300000013.09.2019 | 90000000045864904,586.49 | 9000000000000394+0.39 | 9000000000002428+2.43 | 9000000000008233+8.23 | 9000000000022058+22.06 | |
|
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 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2019091300000013.09.2019 | 90000000011761501,176.15 | 9000000000000004+0.00 | 9000000000000019+0.02 | 9000000000000100+0.10 | 9000000000000675+0.67 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 90000000010250201,025.02 | 9000000000000004+0.00 | 9000000000000019+0.02 | 9000000000000100+0.10 | 9000000000000674+0.67 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019091300000013.09.2019 | 90000000011770201,177.02 | 9000000000000005+0.01 | 9000000000000020+0.02 | 9000000000000104+0.10 | 9000000000000703+0.70 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019091300000013.09.2019 | 90000000010253401,025.34 | 9000000000000004+0.00 | 9000000000000020+0.02 | 9000000000000103+0.10 | 9000000000000703+0.70 | |
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Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019091300000013.09.2019 | 9000000000126210126.21 | 8999999999999480– 0.52 | 8999999999999527– 0.47 | 8999999999998771– 1.23 | 9000000000002393+2.39 | |
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Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019091300000013.09.2019 | 90000000011647501,164.75 | 8999999999999636– 0.36 | 8999999999999665– 0.33 | 8999999999999463– 0.54 | 9000000000001839+1.84 | |
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Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000979590979.59 | 8999999999999636– 0.36 | 8999999999999665– 0.33 | 8999999999999462– 0.54 | 9000000000001838+1.84 | |
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019091300000013.09.2019 | 90000000011655701,165.57 | 8999999999999637– 0.36 | 8999999999999667– 0.33 | 8999999999999466– 0.53 | 9000000000001868+1.87 | |
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019091300000013.09.2019 | 9000000000980240980.24 | 8999999999999636– 0.36 | 8999999999999667– 0.33 | 8999999999999466– 0.53 | 9000000000001867+1.87 | |
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019091300000013.09.2019 | 9000000000112470112.470 | 9000000000000321+0.32 | 8999999999999575– 0.42 | 9000000000003831+3.83 | 9000000000030189+30.19 | |
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Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2019091300000013.09.2019 | 9000000000141080141.08 | 8999999999999682– 0.32 | 8999999999999633– 0.37 | 8999999999999485– 0.51 | 9000000000002010+2.01 | |
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Danske Invest SICAV US High Yield Bond Class WA |
USD | 0 | 2019091300000013.09.2019 | 900000000001072710.727 | 8999999999999972– 0.03 | 9000000000000187+0.19 | 9000000000001284+1.28 | 9000000000010417+10.42 | |
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Danske Invest SICAV US High Yield Bond Class WA-eur h |
EUR | 0 | 2019091300000013.09.2019 | 900000000001014910.149 | 8999999999999970– 0.03 | 9000000000000138+0.14 | 9000000000001035+1.04 | 9000000000008060+8.06 | |
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