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- Swedish equities
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2025022800000028.02.2025 | 9000000000104550104.55 | 9000000000000577+0.58 | 9000000000000577+0.58 | 9000000000000510+0.51 | 9000000000000461+0.46 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025022800000028.02.2025 | 90000000010437601,043.76 | 9000000000000538+0.54 | 9000000000000538+0.54 | 9000000000000434+0.43 | 9000000000000356+0.36 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025032100000021.03.2025 | 900000000001877718.777 | 8999999999999894– 0.11 | 9000000000002472+2.47 | 8999999999991963– 8.04 | 8999999999995943– 4.06 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2025032100000021.03.2025 | 900000000001158811.588 | 8999999999999905– 0.09 | 9000000000000827+0.83 | 8999999999997288– 2.71 | 8999999999998212– 1.79 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025032100000021.03.2025 | 900000000001306013.060 | 8999999999999939– 0.06 | 9000000000001193+1.19 | 8999999999996412– 3.59 | 8999999999998055– 1.94 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025032100000021.03.2025 | 900000000001462814.628 | 8999999999999925– 0.08 | 9000000000001464+1.46 | 8999999999995427– 4.57 | 8999999999997670– 2.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025032100000021.03.2025 | 900000000001749817.498 | 8999999999999897– 0.10 | 9000000000002065+2.06 | 8999999999993492– 6.51 | 8999999999996861– 3.14 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025032100000021.03.2025 | 900000000008725087.25 | 9000000000000380+0.38 | 9000000000000437+0.44 | 8999999999999328– 0.67 | 8999999999999306– 0.69 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2025032100000021.03.2025 | 900000000001072310.723 | 8999999999999453– 0.55 | 9000000000002947+2.95 | 8999999999995887– 4.11 | 8999999999999647– 0.35 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025032100000021.03.2025 | 900000000009863098.63 | 8999999999999445– 0.55 | 9000000000002943+2.94 | 8999999999995906– 4.09 | 8999999999999677– 0.32 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025032000000020.03.2025 | 9000000000102180102.180 | 9000000000000147+0.15 | 9000000000000383+0.38 | 8999999999999775– 0.22 | 9000000000000393+0.39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025032000000020.03.2025 | 900000000001025110.251 | 9000000000000088+0.09 | 9000000000000372+0.37 | 8999999999999283– 0.72 | 8999999999999757– 0.24 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000102130102.13 | 9000000000000088+0.09 | 9000000000000364+0.36 | 8999999999999261– 0.74 | 8999999999999678– 0.32 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025032100000021.03.2025 | 9000000000340030340.03 | 8999999999998771– 1.23 | 9000000000000390+0.39 | 8999999999997163– 2.84 | 9000000000003274+3.27 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025032100000021.03.2025 | 9000000000173530173.53 | 8999999999999456– 0.54 | 9000000000000685+0.68 | 9000000000001837+1.84 | 9000000000008307+8.31 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025032000000020.03.2025 | 900000000001053410.534 | 8999999999999603– 0.40 | 8999999999999896– 0.10 | 8999999999999631– 0.37 | 9000000000000181+0.18 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000106520106.52 | 8999999999999598– 0.40 | 8999999999999869– 0.13 | 8999999999999403– 0.60 | 8999999999999850– 0.15 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025032000000020.03.2025 | 900000000001035310.353 | 8999999999999606– 0.39 | 8999999999999894– 0.11 | 8999999999999653– 0.35 | 9000000000000223+0.22 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025032000000020.03.2025 | 9000000000110200110.20 | 8999999999999611– 0.39 | 8999999999999891– 0.11 | 8999999999999747– 0.25 | 9000000000000483+0.48 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000107410107.41 | 8999999999999601– 0.40 | 8999999999999879– 0.12 | 8999999999999629– 0.37 | 9000000000000065+0.07 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025032100000021.03.2025 | 900000000008875788.757 | 8999999999999953– 0.05 | 9000000000001498+1.50 | 8999999999995869– 4.13 | 8999999999996558– 3.44 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025032100000021.03.2025 | 900000000009683096.83 | 8999999999999456– 0.54 | 9000000000000571+0.57 | 8999999999994101– 5.90 | 8999999999992404– 7.60 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025032000000020.03.2025 | 900000000008956089.56 | 9000000000000078+0.08 | 9000000000000302+0.30 | 8999999999999346– 0.65 | 8999999999999888– 0.11 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025032000000020.03.2025 | 900000000008993089.93 | 9000000000000078+0.08 | 9000000000000301+0.30 | 8999999999999348– 0.65 | 8999999999999911– 0.09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025032000000020.03.2025 | 90000000000098169.816 | 9000000000000071+0.07 | 9000000000000358+0.36 | 8999999999999272– 0.73 | 8999999999999675– 0.32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000103030103.03 | 9000000000000078+0.08 | 9000000000000341+0.34 | 8999999999999268– 0.73 | 8999999999999613– 0.39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025032000000020.03.2025 | 900000000008844088.44 | 9000000000000068+0.07 | 9000000000000340+0.34 | 8999999999999259– 0.74 | 8999999999999595– 0.41 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025032000000020.03.2025 | 90000000015929901,592.99 | 8999999999999959– 0.04 | 9000000000000477+0.48 | 9000000000000846+0.85 | 9000000000006623+6.62 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025032000000020.03.2025 | 90000000015526101,552.61 | 8999999999999949– 0.05 | 9000000000000389+0.39 | 9000000000000620+0.62 | 9000000000006002+6.00 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025032000000020.03.2025 | 90000000012287401,228.74 | 9000000000000365+0.37 | 9000000000000594+0.59 | 8999999999999078– 0.92 | 8999999999998308– 1.69 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025032000000020.03.2025 | 90000000012015501,201.55 | 9000000000000342+0.34 | 9000000000000883+0.88 | 8999999999999331– 0.67 | 8999999999998272– 1.73 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2025032100000021.03.2025 | 900000000009887298.872 | 8999999999999112– 0.89 | 9000000000001103+1.10 | 8999999999998346– 1.65 | 9000000000004713+4.71 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025032100000021.03.2025 | 90000000000091519.151 | 8999999999999392– 0.61 | 9000000000001261+1.26 | 8999999999995075– 4.92 | 9000000000000616+0.62 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025032100000021.03.2025 | 9000000000996020996.02 | 8999999999998894– 1.11 | 9000000000000328+0.33 | 8999999999993307– 6.69 | 8999999999996282– 3.72 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025032100000021.03.2025 | 90000000000092959.295 | 8999999999999391– 0.61 | 9000000000001264+1.26 | 8999999999995070– 4.93 | 9000000000000617+0.62 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025032000000020.03.2025 | 900000000001009110.091 | 9000000000000020+0.02 | 9000000000000288+0.29 | 9000000000000099+0.10 | 9000000000001072+1.07 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025032000000020.03.2025 | 9000000000100920100.920 | 9000000000000010+0.01 | 9000000000000278+0.28 | 9000000000000099+0.10 | 9000000000001092+1.09 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025032000000020.03.2025 | 9000000000100000100.000 | - | - | - | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000100720100.720 | 9000000000000020+0.02 | 9000000000000269+0.27 | 9000000000000050+0.05 | 9000000000000942+0.94 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025032000000020.03.2025 | 90000000036150503,615.05 | 8999999999999889– 0.11 | 9000000000002210+2.21 | 8999999999990350– 9.65 | 8999999999991601– 8.40 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000344810344.81 | 8999999999999821– 0.18 | 9000000000001897+1.90 | 8999999999989689– 10.31 | 8999999999989801– 10.20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000190200190.20 | 8999999999999822– 0.18 | 9000000000001896+1.90 | 8999999999989687– 10.31 | 8999999999989802– 10.20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000345800345.80 | 8999999999999821– 0.18 | 9000000000001898+1.90 | 8999999999989692– 10.31 | 8999999999989807– 10.19 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000190830190.83 | 8999999999999817– 0.18 | 9000000000001896+1.90 | 8999999999989693– 10.31 | 8999999999989807– 10.19 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025032000000020.03.2025 | 900000000001382113.821 | 8999999999999993– 0.01 | 9000000000002446+2.45 | 8999999999990993– 9.01 | 8999999999993379– 6.62 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025032000000020.03.2025 | 900000000001310113.101 | 9000000000000000+0.00 | 9000000000002448+2.45 | 8999999999990998– 9.00 | 8999999999993385– 6.61 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025032000000020.03.2025 | 900000000001094510.945 | 9000000000000459+0.46 | 9000000000000625+0.63 | 9000000000000055+0.05 | 9000000000000220+0.22 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025032000000020.03.2025 | 900000000001079610.796 | 9000000000000381+0.38 | 9000000000000391+0.39 | 9000000000000512+0.51 | 9000000000001352+1.35 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000103570103.57 | 9000000000000359+0.36 | 9000000000000359+0.36 | 9000000000000446+0.45 | 9000000000001182+1.18 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 5 | 2025032000000020.03.2025 | 90000000013675901,367.59 | 9000000000000146+0.15 | 9000000000001818+1.82 | 8999999999994756– 5.24 | 8999999999997109– 2.89 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2025032000000020.03.2025 | 90000000011422001,142.20 | 9000000000000146+0.15 | 9000000000001818+1.82 | 8999999999994756– 5.24 | 8999999999997109– 2.89 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025032000000020.03.2025 | 90000000011504101,150.41 | 9000000000000165+0.16 | 9000000000000811+0.81 | 8999999999997762– 2.24 | 8999999999998849– 1.15 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025032000000020.03.2025 | 90000000011507101,150.71 | 9000000000000164+0.16 | 9000000000000811+0.81 | 8999999999997761– 2.24 | 8999999999998845– 1.16 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 2 | 2025032000000020.03.2025 | 90000000010416901,041.69 | 9000000000000163+0.16 | 9000000000000811+0.81 | 8999999999997762– 2.24 | 8999999999998848– 1.15 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 5 | 2025032000000020.03.2025 | 90000000015018101,501.81 | 9000000000000029+0.03 | 9000000000003370+3.37 | 8999999999989863– 10.14 | 8999999999994031– 5.97 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2025032000000020.03.2025 | 90000000012605201,260.52 | 9000000000000029+0.03 | 9000000000003370+3.37 | 8999999999989863– 10.14 | 8999999999994030– 5.97 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 5 | 2025032000000020.03.2025 | 90000000015121201,512.12 | 9000000000000105+0.11 | 9000000000002774+2.77 | 8999999999992323– 7.68 | 8999999999995905– 4.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 5 | 2025032000000020.03.2025 | 90000000015120701,512.07 | 9000000000000105+0.11 | 9000000000002775+2.77 | 8999999999992324– 7.68 | 8999999999995905– 4.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2025032000000020.03.2025 | 90000000012212701,221.27 | 9000000000000106+0.11 | 9000000000002775+2.77 | 8999999999992324– 7.68 | 8999999999995905– 4.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025032000000020.03.2025 | 9000000000980290980.29 | 9000000000000177+0.18 | 9000000000000549+0.55 | 8999999999999115– 0.88 | 8999999999999836– 0.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025032000000020.03.2025 | 9000000000980530980.53 | 9000000000000177+0.18 | 9000000000000550+0.55 | 8999999999999116– 0.88 | 8999999999999837– 0.16 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025032000000020.03.2025 | 9000000000950890950.89 | 9000000000000177+0.18 | 9000000000000549+0.55 | 8999999999999115– 0.88 | 8999999999999836– 0.16 | |
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|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2025032000000020.03.2025 | 9000000000112613112.613 | 9000000000000168+0.17 | 9000000000001828+1.83 | 8999999999994591– 5.41 | 8999999999996851– 3.15 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 2 | 2025032000000020.03.2025 | 9000000000103529103.529 | 9000000000000151+0.15 | 9000000000000802+0.80 | 8999999999997979– 2.02 | 8999999999999082– 0.92 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 4 | 2025032000000020.03.2025 | 9000000000124290124.290 | 9000000000000055+0.05 | 9000000000003413+3.41 | 8999999999989606– 10.39 | 8999999999993671– 6.33 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 5 | 2025032000000020.03.2025 | 9000000000146512146.512 | 9000000000000126+0.13 | 9000000000002798+2.80 | 8999999999992170– 7.83 | 8999999999995686– 4.31 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 4 | 2025032000000020.03.2025 | 9000000000121854121.854 | 9000000000000126+0.13 | 9000000000002798+2.80 | 8999999999992168– 7.83 | 8999999999995684– 4.32 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025032000000020.03.2025 | 900000000009497494.974 | 9000000000000193+0.19 | 9000000000000609+0.61 | 8999999999999499– 0.50 | 9000000000000305+0.31 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2025032000000020.03.2025 | 90000000014418601,441.86 | 8999999999999761– 0.24 | 9000000000000762+0.76 | 8999999999993303– 6.70 | 8999999999994680– 5.32 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2025032000000020.03.2025 | 90000000012044201,204.42 | 8999999999999962– 0.04 | 9000000000000325+0.32 | 8999999999997410– 2.59 | 8999999999998236– 1.76 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 4 | 2025032000000020.03.2025 | 90000000016110401,611.04 | 8999999999999613– 0.39 | 9000000000002235+2.24 | 8999999999988288– 11.71 | 8999999999991388– 8.61 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025032000000020.03.2025 | 90000000016033101,603.31 | 8999999999999693– 0.31 | 9000000000001659+1.66 | 8999999999990673– 9.33 | 8999999999993205– 6.79 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025032000000020.03.2025 | 90000000010126301,012.63 | 9000000000000037+0.04 | 9000000000000173+0.17 | 8999999999998534– 1.47 | 8999999999999007– 0.99 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2025032000000020.03.2025 | 90000000013500601,350.06 | 9000000000000006+0.01 | 9000000000001332+1.33 | 8999999999993314– 6.69 | 8999999999993394– 6.61 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2025032000000020.03.2025 | 90000000011498701,149.87 | 9000000000000087+0.09 | 9000000000000601+0.60 | 8999999999997511– 2.49 | 8999999999997740– 2.26 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025032000000020.03.2025 | 90000000014783001,478.30 | 8999999999999878– 0.12 | 9000000000002858+2.86 | 8999999999988339– 11.66 | 8999999999990105– 9.90 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2025032000000020.03.2025 | 90000000014978701,497.87 | 8999999999999957– 0.04 | 9000000000002266+2.27 | 8999999999990750– 9.25 | 8999999999991915– 8.09 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025032000000020.03.2025 | 9000000000971680971.68 | 9000000000000112+0.11 | 9000000000000389+0.39 | 8999999999999068– 0.93 | 8999999999999143– 0.86 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025032100000021.03.2025 | 900000000004254942.549 | 8999999999999751– 0.25 | 9000000000002488+2.49 | 8999999999993127– 6.87 | 8999999999997545– 2.46 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000118410118.41 | 8999999999999254– 0.75 | 9000000000001544+1.54 | 8999999999991408– 8.59 | 8999999999993354– 6.65 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025032000000020.03.2025 | 900000000001144111.441 | 9000000000000201+0.20 | 9000000000000873+0.87 | 8999999999996451– 3.55 | 8999999999997979– 2.02 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2025032000000020.03.2025 | 9000000000113370113.37 | 9000000000000212+0.21 | 9000000000000935+0.93 | 8999999999996493– 3.51 | 8999999999997961– 2.04 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000114410114.41 | 9000000000000201+0.20 | 9000000000000944+0.94 | 8999999999996687– 3.31 | 8999999999998113– 1.89 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000313230313.23 | 9000000000000494+0.49 | 9000000000001159+1.16 | 8999999999994950– 5.05 | 8999999999996601– 3.40 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000277060277.06 | 9000000000000617+0.62 | 9000000000001595+1.60 | 8999999999993409– 6.59 | 8999999999995370– 4.63 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000120010120.01 | 9000000000000167+0.17 | 9000000000000142+0.14 | 8999999999999453– 0.55 | 9000000000000142+0.14 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025032000000020.03.2025 | 900000000008824088.24 | 9000000000000170+0.17 | 9000000000000148+0.15 | 8999999999999448– 0.55 | 9000000000000148+0.15 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025032100000021.03.2025 | 90000000071138007,113.8 | 8999999999999956– 0.04 | 9000000000003151+3.15 | 9000000000002987+2.99 | 9000000000001346+1.35 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000115600115.60 | 9000000000000121+0.12 | 9000000000001949+1.95 | 8999999999998341– 1.66 | 8999999999997397– 2.60 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000412170412.17 | 8999999999999799– 0.20 | 9000000000001512+1.51 | 8999999999996214– 3.79 | 9000000000005433+5.43 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000212780212.78 | 8999999999999798– 0.20 | 9000000000001512+1.51 | 8999999999996211– 3.79 | 9000000000005431+5.43 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000413390413.39 | 8999999999999797– 0.20 | 9000000000001510+1.51 | 8999999999996213– 3.79 | 9000000000005440+5.44 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000213490213.49 | 8999999999999794– 0.21 | 9000000000001512+1.51 | 8999999999996214– 3.79 | 9000000000005438+5.44 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025032000000020.03.2025 | 90000000074223907,422.39 | 8999999999999630– 0.37 | 9000000000001145+1.15 | 8999999999994953– 5.05 | 9000000000003420+3.42 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025032000000020.03.2025 | 90000000074387107,438.71 | 8999999999999630– 0.37 | 9000000000001146+1.15 | 8999999999995038– 4.96 | 9000000000003512+3.51 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000993120993.12 | 8999999999999630– 0.37 | 9000000000001145+1.14 | 8999999999995037– 4.96 | 9000000000003511+3.51 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025032000000020.03.2025 | 90000000013062701,306.27 | 9000000000000031+0.03 | 9000000000000019+0.02 | 9000000000000025+0.02 | 9000000000000613+0.61 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025032000000020.03.2025 | 90000000010272101,027.21 | 9000000000000032+0.03 | 9000000000000019+0.02 | 9000000000000024+0.02 | 9000000000000613+0.61 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025032000000020.03.2025 | 90000000013101301,310.13 | 9000000000000031+0.03 | 9000000000000019+0.02 | 9000000000000027+0.03 | 9000000000000621+0.62 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025032000000020.03.2025 | 90000000010299501,029.95 | 9000000000000032+0.03 | 9000000000000020+0.02 | 9000000000000027+0.03 | 9000000000000622+0.62 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025032000000020.03.2025 | 90000000011683101,168.31 | 9000000000000135+0.14 | 9000000000000187+0.19 | 8999999999999414– 0.59 | 9000000000000159+0.16 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000867370867.37 | 9000000000000135+0.14 | 9000000000000187+0.19 | 8999999999999413– 0.59 | 9000000000000158+0.16 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025032000000020.03.2025 | 90000000011697301,169.73 | 9000000000000135+0.14 | 9000000000000187+0.19 | 8999999999999414– 0.59 | 9000000000000158+0.16 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000868500868.50 | 9000000000000136+0.14 | 9000000000000187+0.19 | 8999999999999414– 0.59 | 9000000000000158+0.16 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000222410222.41 | 8999999999999392– 0.61 | 9000000000002253+2.25 | 8999999999994386– 5.61 | 8999999999998329– 1.67 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025032000000020.03.2025 | 90000000000094419.441 | 8999999999999494– 0.51 | 9000000000002731+2.73 | 8999999999995770– 4.23 | 9000000000002330+2.33 | |
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