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Prices & returns (short)

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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 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 Allocation

Basic 20 Class WA-dkkLU1806382450
EUR 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 WA-dkkLU1806385396
EUR 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 WA-dkkLU1806388143
EUR 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 WA-dkkLU1806390982
EUR 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 3 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 1 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 2023020800000008.02.2023 900000000008042080.42 8999999999999963– 0.04 9000000000000287+0.29 9000000000001387+1.39 9000000000001965+1.97 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 2023020800000008.02.2023 9000000000111020111.02 9000000000000090+0.09 9000000000002568+2.57 9000000000004088+4.09 9000000000004894+4.89 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 3 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 2023020700000007.02.2023 90000000014859801,485.98 8999999999999536– 0.46 8999999999999919– 0.08 9000000000002275+2.28 9000000000005457+5.46 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 1 2023020800000008.02.2023 900000000001050410.504 9000000000000555+0.56 8999999999998031– 1.97 9000000000002709+2.71 9000000000005951+5.95 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
EUR 4 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 2 2023020700000007.02.2023 90000000000092809.280 8999999999999785– 0.22 9000000000000498+0.50 9000000000001687+1.69 9000000000003237+3.24 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2023020700000007.02.2023 900000000009778097.78 8999999999999796– 0.20 9000000000000545+0.54 9000000000001822+1.82 9000000000003405+3.41 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2023020700000007.02.2023 9000000000149760149.76 8999999999999773– 0.23 9000000000000503+0.50 9000000000001691+1.69 9000000000003219+3.22 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 0 2023020700000007.02.2023 900000000009266092.66 8999999999999785– 0.22 9000000000000510+0.51 9000000000001679+1.68 9000000000003242+3.24 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 2023020800000008.02.2023 9000000000288890288.890 8999999999999573– 0.43 9000000000000958+0.96 9000000000004591+4.59 9000000000007980+7.98 Show<br />graph

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 0 2023020800000008.02.2023 9000000000289310289.310 8999999999999573– 0.43 9000000000000960+0.96 9000000000004591+4.59 9000000000007984+7.98 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 5 2023020800000008.02.2023 9000000000137420137.420 8999999999999768– 0.23 9000000000000659+0.66 9000000000001499+1.50 9000000000004997+5.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 2 2023020700000007.02.2023 90000000000096789.678 9000000000000072+0.07 8999999999999701– 0.30 8999999999998816– 1.18 8999999999998194– 1.81 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2023020700000007.02.2023 900000000009823098.230 9000000000000071+0.07 8999999999999726– 0.27 8999999999998873– 1.13 8999999999998269– 1.73 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2023020700000007.02.2023 90000000000094849.484 9000000000000074+0.07 8999999999999716– 0.28 8999999999998833– 1.17 8999999999998209– 1.79 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2023020700000007.02.2023 900000000009927099.270 9000000000000091+0.09 8999999999999789– 0.21 8999999999999042– 0.96 8999999999998472– 1.53 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2023020700000007.02.2023 900000000009860098.600 9000000000000061+0.06 8999999999999727– 0.27 8999999999998887– 1.11 8999999999998285– 1.71 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2023020800000008.02.2023 900000000008518585.185 8999999999999955– 0.04 9000000000000416+0.42 9000000000003653+3.65 9000000000004631+4.63 Show<br />graph

Danske Invest SICAV

European Bond Class WALU1678994127
EUR 2 2023020700000007.02.2023 900000000001853418.534 8999999999999769– 0.23 9000000000000049+0.05 9000000000000216+0.22 9000000000002443+2.44 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2023020700000007.02.2023 90000000000089638.963 8999999999999788– 0.21 9000000000000493+0.49 9000000000001529+1.53 9000000000003059+3.06 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h 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 2023020700000007.02.2023 900000000009422094.220 8999999999999788– 0.21 9000000000000501+0.50 9000000000001585+1.58 9000000000003130+3.13 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2023020700000007.02.2023 900000000008580085.800 8999999999999791– 0.21 9000000000000504+0.50 9000000000001550+1.55 9000000000003063+3.06 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2023020700000007.02.2023 90000000011085001,108.50 8999999999999928– 0.07 9000000000001232+1.23 9000000000006373+6.37 9000000000006233+6.23 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2023020700000007.02.2023 90000000011039501,103.95 8999999999999928– 0.07 9000000000001203+1.20 9000000000006320+6.32 9000000000006139+6.14 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2023020700000007.02.2023 900000000008566085.660 8999999999999721– 0.28 8999999999999779– 0.22 9000000000001169+1.17 9000000000002722+2.72 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2023020700000007.02.2023 900000000008573085.730 8999999999999721– 0.28 8999999999999779– 0.22 9000000000001240+1.24 9000000000002757+2.76 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2023020700000007.02.2023 90000000010199401,019.94 8999999999999872– 0.13 8999999999999831– 0.17 9000000000000610+0.61 9000000000001087+1.09 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2023020700000007.02.2023 90000000010132501,013.25 8999999999999857– 0.14 8999999999999796– 0.20 9000000000000526+0.53 9000000000001037+1.04 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 2 2023020800000008.02.2023 900000000008525685.256 9000000000000758+0.76 8999999999998101– 1.90 9000000000004392+4.39 9000000000009080+9.08 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 0 2023020800000008.02.2023 90000000000079797.979 9000000000000428+0.43 8999999999999291– 0.71 9000000000002164+2.16 9000000000008190+8.19 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 2023020800000008.02.2023 9000000000897360897.360 8999999999999880– 0.12 8999999999999033– 0.97 9000000000002782+2.78 9000000000010064+10.06 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 0 2023020800000008.02.2023 90000000000080978.097 9000000000000434+0.43 8999999999999301– 0.70 9000000000002170+2.17 9000000000008205+8.21 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 2023020700000007.02.2023 90000000027997502,799.75 9000000000000939+0.94 9000000000002782+2.78 9000000000008111+8.11 9000000000010662+10.66 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 3 2023020700000007.02.2023 9000000000274000274.00 9000000000000769+0.77 9000000000003004+3.00 9000000000008665+8.67 9000000000011265+11.26 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 3 2023020700000007.02.2023 9000000000163890163.89 9000000000000762+0.76 9000000000002998+3.00 9000000000008659+8.66 9000000000011255+11.26 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 3 2023020700000007.02.2023 9000000000274560274.56 9000000000000767+0.77 9000000000003005+3.01 9000000000008668+8.67 9000000000011266+11.27 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 3 2023020700000007.02.2023 9000000000164260164.26 9000000000000767+0.77 9000000000003004+3.00 9000000000008666+8.67 9000000000011265+11.26 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2023020700000007.02.2023 900000000001063010.63 9000000000001151+1.15 9000000000003104+3.10 9000000000007646+7.65 9000000000008925+8.93 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2023020700000007.02.2023 900000000001063010.63 9000000000001151+1.15 9000000000003104+3.10 9000000000007646+7.65 9000000000008925+8.93 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 3 2023020800000008.02.2023 900000000001079410.794 8999999999999981– 0.02 8999999999999658– 0.34 9000000000000700+0.70 9000000000001869+1.87 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 2023020800000008.02.2023 900000000001035710.357 9000000000000155+0.15 8999999999999884– 0.12 9000000000000456+0.46 9000000000000945+0.95 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2023020800000008.02.2023 900000000009979099.790 9000000000000171+0.17 8999999999999960– 0.04 - 8999999999999790– 0.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2023020800000008.02.2023 900000000009971099.710 9000000000000151+0.15 8999999999999890– 0.11 - 8999999999999710– 0.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 5 2023020700000007.02.2023 90000000011552101,155.21 8999999999999940– 0.06 9000000000001196+1.20 9000000000003384+3.38 9000000000004813+4.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK 5 2023020700000007.02.2023 90000000011552201,155.22 8999999999999940– 0.06 9000000000001196+1.20 9000000000003384+3.38 9000000000004813+4.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK 0 2023020700000007.02.2023 9000000000975330975.33 8999999999999940– 0.06 9000000000001195+1.20 9000000000003380+3.38 9000000000004809+4.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 0 2023020700000007.02.2023 9000000000964830964.83 8999999999999940– 0.06 9000000000001196+1.20 9000000000003384+3.38 9000000000004814+4.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 5 2023020700000007.02.2023 90000000010444301,044.43 8999999999999772– 0.23 9000000000000356+0.36 9000000000001828+1.83 9000000000003089+3.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 5 2023020700000007.02.2023 90000000010447001,044.70 8999999999999772– 0.23 9000000000000356+0.36 9000000000001830+1.83 9000000000003091+3.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK 0 2023020700000007.02.2023 9000000000968760968.76 8999999999999772– 0.23 9000000000000356+0.36 9000000000001834+1.83 9000000000003095+3.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 0 2023020700000007.02.2023 9000000000945730945.73 8999999999999772– 0.23 9000000000000357+0.36 9000000000001828+1.83 9000000000003090+3.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 3 2023020700000007.02.2023 90000000011222501,122.25 9000000000000313+0.31 9000000000002998+3.00 9000000000005716+5.72 9000000000007756+7.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 3 2023020700000007.02.2023 90000000011222501,122.25 9000000000000313+0.31 9000000000002998+3.00 9000000000005716+5.72 9000000000007756+7.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 0 2023020700000007.02.2023 9000000000941880941.88 9000000000000313+0.31 9000000000002998+3.00 9000000000005716+5.72 9000000000007757+7.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 4 2023020700000007.02.2023 90000000011836701,183.67 9000000000000137+0.14 9000000000002098+2.10 9000000000004507+4.51 9000000000006488+6.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 4 2023020700000007.02.2023 90000000011836701,183.67 9000000000000136+0.14 9000000000002097+2.10 9000000000004506+4.51 9000000000006487+6.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK 0 2023020700000007.02.2023 9000000000964020964.02 9000000000000137+0.14 9000000000002097+2.10 9000000000004503+4.50 9000000000006484+6.48 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 0 2023020700000007.02.2023 9000000000955990955.99 9000000000000136+0.14 9000000000002098+2.10 9000000000004507+4.51 9000000000006489+6.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 2 2023020700000007.02.2023 9000000000924380924.38 8999999999999760– 0.24 8999999999999985– 0.02 9000000000000885+0.89 9000000000001729+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 2 2023020700000007.02.2023 9000000000924620924.62 8999999999999762– 0.24 8999999999999986– 0.01 9000000000000885+0.88 9000000000001728+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 0 2023020700000007.02.2023 9000000000896660896.66 8999999999999761– 0.24 8999999999999986– 0.01 9000000000000885+0.89 9000000000001729+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 0 2023020700000007.02.2023 9000000000111076111.08 8999999999999979– 0.02 9000000000001165+1.16 9000000000003333+3.33 9000000000004773+4.77 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 0 2023020700000007.02.2023 900000000009531695.32 8999999999999979– 0.02 9000000000001164+1.16 9000000000003334+3.33 9000000000004773+4.77 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 2023020700000007.02.2023 900000000009437194.37 8999999999999808– 0.19 9000000000000343+0.34 9000000000001829+1.83 9000000000003098+3.10 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 2023020700000007.02.2023 900000000009306693.07 9000000000000352+0.35 9000000000002959+2.96 9000000000005637+5.64 9000000000007674+7.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 0 2023020700000007.02.2023 9000000000115037115.04 9000000000000179+0.18 9000000000002064+2.06 9000000000004445+4.45 9000000000006430+6.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 0 2023020700000007.02.2023 900000000009568795.69 9000000000000179+0.18 9000000000002064+2.06 9000000000004445+4.44 9000000000006430+6.43 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 2023020700000007.02.2023 900000000008983989.84 8999999999999767– 0.23 8999999999999921– 0.08 9000000000000881+0.88 9000000000001734+1.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 0 2023020700000007.02.2023 90000000011927201,192.72 9000000000000364+0.36 9000000000002906+2.91 9000000000006464+6.46 9000000000009436+9.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 0 2023020700000007.02.2023 90000000010790001,079.00 8999999999999977– 0.02 9000000000001160+1.16 9000000000003300+3.30 9000000000005534+5.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 0 2023020700000007.02.2023 90000000011736201,173.62 9000000000000775+0.77 9000000000004982+4.98 9000000000009396+9.40 9000000000013221+13.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2023020700000007.02.2023 90000000012208201,220.82 9000000000000599+0.60 9000000000004064+4.06 9000000000008195+8.20 9000000000011780+11.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 0 2023020700000007.02.2023 9000000000944720944.72 8999999999999809– 0.19 9000000000000157+0.16 9000000000001297+1.30 9000000000002645+2.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 0 2023020700000007.02.2023 90000000011797501,179.75 9000000000000012+0.01 9000000000001345+1.35 9000000000004389+4.39 9000000000006714+6.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 0 2023020700000007.02.2023 90000000010610701,061.07 8999999999999802– 0.20 9000000000000377+0.38 9000000000002258+2.26 9000000000004099+4.10 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 0 2023020700000007.02.2023 90000000011445301,144.53 9000000000000344+0.34 9000000000003045+3.04 9000000000006771+6.77 9000000000009830+9.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 0 2023020700000007.02.2023 90000000012140801,214.08 9000000000000168+0.17 9000000000002141+2.14 9000000000005569+5.57 9000000000008463+8.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 0 2023020700000007.02.2023 9000000000926800926.80 8999999999999762– 0.24 8999999999999932– 0.07 9000000000000963+0.96 9000000000002100+2.10 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023020800000008.02.2023 900000000003332233.322 9000000000001160+1.16 9000000000002877+2.88 9000000000005754+5.75 9000000000006185+6.19 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2023020700000007.02.2023 900000000001025810.26 8999999999999922– 0.08 9000000000000411+0.41 9000000000002253+2.25 9000000000002816+2.82 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2023020700000007.02.2023 9000000000102580102.58 8999999999999942– 0.06 9000000000000401+0.40 9000000000002263+2.26 9000000000002806+2.81 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK 0 2023020700000007.02.2023 9000000000102570102.57 8999999999999932– 0.07 9000000000000401+0.40 9000000000002243+2.24 9000000000002786+2.79 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 2023020700000007.02.2023 9000000000102660102.66 8999999999999942– 0.06 9000000000000440+0.44 9000000000002292+2.29 9000000000002845+2.85 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 3 2023020800000008.02.2023 9000000000268860268.86 9000000000000063+0.06 9000000000001476+1.48 9000000000005311+5.31 9000000000006686+6.69 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 4 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 3 2023020800000008.02.2023 9000000000232100232.10 9000000000000116+0.12 9000000000001982+1.98 9000000000006762+6.76 9000000000008433+8.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023020800000008.02.2023 9000000000147150147.15 9000000000000116+0.12 9000000000001982+1.98 9000000000006762+6.76 9000000000008430+8.43 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2023020800000008.02.2023 9000000000112250112.25 8999999999999920– 0.08 9000000000000053+0.05 9000000000001630+1.63 9000000000002185+2.18 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2023020800000008.02.2023 900000000008727087.27 8999999999999931– 0.07 9000000000000057+0.06 9000000000001630+1.63 9000000000002190+2.19 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 4 2023020800000008.02.2023 90000000047338004,733.8 9000000000000051+0.05 9000000000000303+0.30 9000000000005198+5.20 9000000000004110+4.11 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

Multi Asset Inflation Strategy Class WALU1916065151
EUR 3 2023020700000007.02.2023 900000000003278832.79 8999999999999741– 0.26 9000000000000266+0.27 9000000000001486+1.49 9000000000002703+2.70 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 2023020700000007.02.2023 9000000000336130336.13 8999999999999816– 0.18 9000000000002288+2.29 9000000000005731+5.73 9000000000009994+9.99 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2023020700000007.02.2023 9000000000197280197.28 8999999999999818– 0.18 9000000000002287+2.29 9000000000005729+5.73 9000000000009997+10.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2023020700000007.02.2023 9000000000336850336.85 8999999999999816– 0.18 9000000000002290+2.29 9000000000005735+5.73 9000000000009999+10.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2023020700000007.02.2023 9000000000197710197.71 8999999999999818– 0.18 9000000000002292+2.29 9000000000005733+5.73 9000000000010004+10.00 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2023020800000008.02.2023 90000000061134906,113.49 9000000000000025+0.02 9000000000001967+1.97 9000000000006501+6.50 9000000000009201+9.20 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 2023020800000008.02.2023 90000000061214806,121.48 9000000000000025+0.02 9000000000001967+1.97 9000000000006501+6.50 9000000000009201+9.20 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2023020800000008.02.2023 9000000000884410884.41 9000000000000025+0.02 9000000000001967+1.97 9000000000006502+6.50 9000000000009201+9.20 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2023020800000008.02.2023 90000000011877501,187.75 9000000000000017+0.02 9000000000000149+0.15 9000000000000724+0.72 9000000000000845+0.84 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2023020800000008.02.2023 9000000000990850990.85 9000000000000017+0.02 9000000000000151+0.15 9000000000000726+0.73 9000000000000845+0.84 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2023020800000008.02.2023 90000000011902701,190.27 9000000000000018+0.02 9000000000000151+0.15 9000000000000729+0.73 9000000000000850+0.85 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2023020800000008.02.2023 9000000000992530992.53 9000000000000018+0.02 9000000000000151+0.15 9000000000000729+0.73 9000000000000849+0.85 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 2 2023020800000008.02.2023 90000000010757701,075.77 9000000000000018+0.02 9000000000000197+0.20 9000000000001709+1.71 9000000000002492+2.49 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 2 2023020800000008.02.2023 9000000000856120856.12 9000000000000018+0.02 9000000000000197+0.20 9000000000001710+1.71 9000000000002493+2.49 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 2 2023020800000008.02.2023 90000000010770801,077.08 9000000000000018+0.02 9000000000000196+0.20 9000000000001709+1.71 9000000000002492+2.49 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 2 2023020800000008.02.2023 9000000000857160857.16 9000000000000018+0.02 9000000000000196+0.20 9000000000001710+1.71 9000000000002492+2.49 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2023020800000008.02.2023 9000000000197880197.880 9000000000000682+0.68 9000000000003434+3.43 9000000000010418+10.42 9000000000011601+11.60 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2023020800000008.02.2023 90000000000081378.137 9000000000000955+0.96 9000000000003524+3.52 9000000000008595+8.59 9000000000009265+9.27 Show<br />graph

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