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- Danish equities
- Swedish equities
- European equities
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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 Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2023091500000015.09.2023 | 9000000000100000100.00 | - | - | - | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
EUR | 0 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2023100300000003.10.2023 | 900000000001473414.73 | 8999999999999655– 0.34 | 9000000000000095+0.10 | 8999999999997344– 2.66 | 9000000000011714+11.71 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023100300000003.10.2023 | 900000000001031810.32 | 8999999999999855– 0.15 | 8999999999999807– 0.19 | 8999999999998201– 1.80 | 9000000000003314+3.31 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023100300000003.10.2023 | 900000000001123111.23 | 8999999999999840– 0.16 | 8999999999999911– 0.09 | 8999999999998104– 1.90 | 9000000000005634+5.63 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023100300000003.10.2023 | 900000000001215412.15 | 8999999999999811– 0.19 | 8999999999999959– 0.04 | 8999999999998008– 1.99 | 9000000000007292+7.29 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023100300000003.10.2023 | 900000000001398813.99 | 8999999999999743– 0.26 | 9000000000000072+0.07 | 8999999999997709– 2.29 | 9000000000010324+10.32 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
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 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
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 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2023100300000003.10.2023 | 900000000007595075.95 | 8999999999999203– 0.80 | 8999999999998560– 1.44 | 8999999999996579– 3.42 | 8999999999996298– 3.70 | |
|
|
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 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000005593+5.59 | |
|
|
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 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2023100200000002.10.2023 | 90000000013922301,392.23 | 9000000000001807+1.81 | 8999999999999825– 0.17 | 8999999999998711– 1.29 | 8999999999998803– 1.20 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023100300000003.10.2023 | 90000000000097259.725 | 8999999999999815– 0.18 | 9000000000000351+0.35 | 8999999999998721– 1.28 | 8999999999998094– 1.91 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2023100200000002.10.2023 | 90000000000092449.244 | 8999999999999784– 0.22 | 8999999999999623– 0.38 | 8999999999999196– 0.80 | 9000000000002837+2.84 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2023100200000002.10.2023 | 900000000009752097.52 | 8999999999999785– 0.21 | 8999999999999622– 0.38 | 8999999999999237– 0.76 | 9000000000003130+3.13 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2023100200000002.10.2023 | 9000000000149220149.22 | 8999999999999786– 0.21 | 8999999999999613– 0.39 | 8999999999999176– 0.82 | 9000000000002847+2.85 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2023100200000002.10.2023 | 900000000009235092.35 | 8999999999999795– 0.21 | 8999999999999622– 0.38 | 8999999999999205– 0.79 | 9000000000002897+2.90 | |
|
|
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 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 0 | 2023100300000003.10.2023 | 9000000000291470291.470 | 8999999999998673– 1.33 | 8999999999998370– 1.63 | 8999999999994376– 5.62 | 9000000000008944+8.94 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 0 | 2023100300000003.10.2023 | 9000000000291970291.970 | 8999999999998675– 1.32 | 8999999999998373– 1.63 | 8999999999994379– 5.62 | 9000000000008977+8.98 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2023100300000003.10.2023 | 90000000000096649.664 | 8999999999997923– 2.08 | 8999999999998966– 1.03 | 8999999999934061– 65.94 | 8999999999934061– 65.94 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 3 | 2023100300000003.10.2023 | 9000000000143260143.260 | 8999999999998137– 1.86 | 8999999999997702– 2.30 | 8999999999996419– 3.58 | 9000000000009459+9.46 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 3 | 2023100200000002.10.2023 | 900000000001015810.158 | 9000000000000227+0.23 | 9000000000000326+0.33 | 9000000000002234+2.23 | 9000000000003064+3.06 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2023100200000002.10.2023 | 9000000000103250103.250 | 9000000000000233+0.23 | 9000000000000301+0.30 | 9000000000002177+2.18 | 9000000000003291+3.29 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2023100200000002.10.2023 | 90000000000099629.962 | 9000000000000231+0.23 | 9000000000000332+0.33 | 9000000000002248+2.25 | 9000000000003158+3.16 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023100200000002.10.2023 | 9000000000104350104.350 | 9000000000000154+0.15 | 9000000000000259+0.26 | 9000000000001984+1.98 | 9000000000003512+3.51 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2023100200000002.10.2023 | 9000000000103590103.590 | 9000000000000164+0.16 | 9000000000000252+0.25 | 9000000000001989+1.99 | 9000000000003260+3.26 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2023100300000003.10.2023 | 900000000007832978.329 | 8999999999998323– 1.68 | 8999999999998288– 1.71 | 8999999999994467– 5.53 | 8999999999996210– 3.79 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023100200000002.10.2023 | 90000000000089038.903 | 8999999999999798– 0.20 | 8999999999999597– 0.40 | 8999999999999120– 0.88 | 9000000000002369+2.37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2023100200000002.10.2023 | 900000000001002510.025 | 8999999999999791– 0.21 | 8999999999999593– 0.41 | 8999999999999110– 0.89 | 9000000000002275+2.28 | |
|
|
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 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2023100200000002.10.2023 | 900000000009369093.690 | 8999999999999808– 0.19 | 8999999999999575– 0.43 | 8999999999999069– 0.93 | 9000000000002550+2.55 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 1 | 2023100200000002.10.2023 | 900000000008424084.240 | 8999999999999787– 0.21 | 8999999999999610– 0.39 | 8999999999999141– 0.86 | 9000000000002398+2.40 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023100200000002.10.2023 | 90000000012157001,215.70 | 8999999999999846– 0.15 | 8999999999999380– 0.62 | 9000000000000199+0.20 | 9000000000016507+16.51 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2023100200000002.10.2023 | 90000000012102401,210.24 | 8999999999999837– 0.16 | 8999999999999349– 0.65 | 9000000000000132+0.13 | 9000000000016358+16.36 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2023100200000002.10.2023 | 900000000008223082.230 | 8999999999999468– 0.53 | 8999999999999108– 0.89 | 8999999999997788– 2.21 | 8999999999998609– 1.39 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2023100200000002.10.2023 | 900000000008238082.380 | 8999999999999469– 0.53 | 8999999999999098– 0.90 | 8999999999997746– 2.25 | 8999999999998741– 1.26 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023100200000002.10.2023 | 90000000010832001,083.20 | 8999999999999659– 0.34 | 8999999999999241– 0.76 | 9000000000000550+0.55 | 9000000000007357+7.36 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2023100200000002.10.2023 | 90000000010751101,075.11 | 8999999999999628– 0.37 | 8999999999999205– 0.80 | 9000000000000484+0.48 | 9000000000007205+7.21 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2023100300000003.10.2023 | 900000000007907279.072 | 8999999999998736– 1.26 | 8999999999999498– 0.50 | 8999999999995790– 4.21 | 9000000000001168+1.17 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023100300000003.10.2023 | 90000000000075957.595 | 8999999999999803– 0.20 | 9000000000000556+0.56 | 8999999999999281– 0.72 | 9000000000002983+2.98 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2023100300000003.10.2023 | 9000000000874230874.230 | 9000000000000023+0.02 | 8999999999999263– 0.74 | 8999999999996842– 3.16 | 9000000000007227+7.23 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 0 | 2023100300000003.10.2023 | 90000000000077107.710 | 8999999999999819– 0.18 | 9000000000000548+0.55 | 8999999999999292– 0.71 | 9000000000003034+3.03 | |
|
|
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 | |
|
|
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 | |
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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 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2023100200000002.10.2023 | 90000000029619102,961.91 | 9000000000000998+1.00 | 8999999999998369– 1.63 | 8999999999995090– 4.91 | 9000000000017072+17.07 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000286900286.90 | 9000000000001064+1.06 | 8999999999998415– 1.58 | 8999999999994493– 5.51 | 9000000000016503+16.50 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000166660166.66 | 9000000000001067+1.07 | 8999999999998417– 1.58 | 8999999999994489– 5.51 | 9000000000016497+16.50 | |
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|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000287560287.56 | 9000000000001065+1.06 | 8999999999998415– 1.58 | 8999999999994496– 5.50 | 9000000000016534+16.53 | |
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|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000167090167.09 | 9000000000001065+1.06 | 8999999999998416– 1.58 | 8999999999994492– 5.51 | 9000000000016536+16.54 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023100200000002.10.2023 | 900000000001092510.93 | 9000000000000432+0.43 | 8999999999999427– 0.57 | 8999999999997249– 2.75 | 9000000000011948+11.95 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023100200000002.10.2023 | 900000000001092510.93 | 9000000000000432+0.43 | 8999999999999427– 0.57 | 8999999999997249– 2.75 | 9000000000011948+11.95 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 5 | 2023100300000003.10.2023 | 900000000001045210.452 | 8999999999999288– 0.71 | 8999999999998622– 1.38 | 8999999999996796– 3.20 | 8999999999998641– 1.36 | |
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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 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023100300000003.10.2023 | 900000000001015310.153 | 8999999999999569– 0.43 | 8999999999999005– 0.99 | 8999999999998191– 1.81 | 8999999999998957– 1.04 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023100300000003.10.2023 | 900000000009805098.050 | 8999999999999563– 0.44 | 8999999999999010– 0.99 | 8999999999998246– 1.75 | 8999999999998050– 1.95 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2023100300000003.10.2023 | 900000000009778097.780 | 8999999999999572– 0.43 | 8999999999998998– 1.00 | 8999999999998183– 1.82 | 8999999999997780– 2.22 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 3 | 2023092900000029.09.2023 | 90000000011496801,149.68 | 9000000000000022+0.02 | 8999999999999425– 0.58 | 8999999999997632– 2.37 | 9000000000004312+4.31 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 3 | 2023092900000029.09.2023 | 90000000011496901,149.69 | 9000000000000022+0.02 | 8999999999999425– 0.58 | 8999999999997632– 2.37 | 9000000000004311+4.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000004243+4.24 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 0 | 2023092900000029.09.2023 | 9000000000960210960.21 | 9000000000000022+0.02 | 8999999999999425– 0.57 | 8999999999997632– 2.37 | 9000000000004312+4.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2023092900000029.09.2023 | 90000000010276701,027.67 | 9000000000000086+0.09 | 8999999999999428– 0.57 | 8999999999998248– 1.75 | 9000000000001435+1.44 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2023092900000029.09.2023 | 90000000010280001,028.00 | 9000000000000086+0.09 | 8999999999999428– 0.57 | 8999999999998248– 1.75 | 9000000000001443+1.44 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000002553+2.55 | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 0 | 2023092900000029.09.2023 | 9000000000930550930.55 | 9000000000000086+0.09 | 8999999999999428– 0.57 | 8999999999998247– 1.75 | 9000000000001436+1.44 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 2 | 2023092900000029.09.2023 | 90000000011352901,135.29 | 8999999999999750– 0.25 | 8999999999999363– 0.64 | 8999999999996694– 3.31 | 9000000000009008+9.01 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 2 | 2023092900000029.09.2023 | 90000000011352301,135.23 | 8999999999999750– 0.25 | 8999999999999363– 0.64 | 8999999999996694– 3.31 | 9000000000009003+9.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 0 | 2023092900000029.09.2023 | 9000000000952830952.83 | 8999999999999751– 0.25 | 8999999999999364– 0.64 | 8999999999996696– 3.30 | 9000000000009009+9.01 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2023092900000029.09.2023 | 90000000011910301,191.03 | 8999999999999976– 0.02 | 8999999999999370– 0.63 | 8999999999997067– 2.93 | 9000000000007150+7.15 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2023092900000029.09.2023 | 90000000011909501,190.95 | 8999999999999976– 0.02 | 8999999999999370– 0.63 | 8999999999997066– 2.93 | 9000000000007142+7.14 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000005126+5.13 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 0 | 2023092900000029.09.2023 | 9000000000961940961.94 | 8999999999999977– 0.02 | 8999999999999371– 0.63 | 8999999999997068– 2.93 | 9000000000007151+7.15 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2023092900000029.09.2023 | 9000000000903270903.27 | 9000000000000180+0.18 | 8999999999999512– 0.49 | 8999999999998664– 1.34 | 8999999999999406– 0.59 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2023092900000029.09.2023 | 9000000000903480903.48 | 9000000000000180+0.18 | 8999999999999513– 0.49 | 8999999999998664– 1.34 | 8999999999999403– 0.60 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 0 | 2023092900000029.09.2023 | 9000000000876190876.19 | 9000000000000180+0.18 | 8999999999999513– 0.49 | 8999999999998666– 1.33 | 8999999999999407– 0.59 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2023092900000029.09.2023 | 9000000000110316110.32 | 9000000000000033+0.03 | 8999999999999429– 0.57 | 8999999999997594– 2.41 | 9000000000004056+4.06 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 0 | 2023092900000029.09.2023 | 900000000009466494.66 | 9000000000000033+0.03 | 8999999999999429– 0.57 | 8999999999997594– 2.41 | 9000000000004056+4.06 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 0 | 2023092900000029.09.2023 | 900000000009262992.63 | 9000000000000098+0.10 | 8999999999999421– 0.58 | 8999999999998193– 1.81 | 9000000000001195+1.20 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 0 | 2023092900000029.09.2023 | 900000000009397193.97 | 8999999999999761– 0.24 | 8999999999999368– 0.63 | 8999999999996669– 3.33 | 9000000000008721+8.72 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2023092900000029.09.2023 | 9000000000115492115.49 | 8999999999999988– 0.01 | 8999999999999374– 0.63 | 8999999999997027– 2.97 | 9000000000006851+6.85 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 0 | 2023092900000029.09.2023 | 900000000009606596.07 | 8999999999999988– 0.01 | 8999999999999374– 0.63 | 8999999999997027– 2.97 | 9000000000006850+6.85 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 0 | 2023092900000029.09.2023 | 900000000008752587.53 | 9000000000000201+0.20 | 8999999999999476– 0.52 | 8999999999998450– 1.55 | 8999999999999113– 0.89 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2023092900000029.09.2023 | 90000000011966501,196.65 | 8999999999999465– 0.54 | 8999999999998368– 1.63 | 8999999999995773– 4.23 | 9000000000009796+9.80 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2023092900000029.09.2023 | 90000000010663401,066.34 | 8999999999999878– 0.12 | 8999999999998989– 1.01 | 8999999999997431– 2.57 | 9000000000004296+4.30 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 1 | 2023092900000029.09.2023 | 90000000011975901,197.59 | 8999999999999078– 0.92 | 8999999999998010– 1.99 | 8999999999994261– 5.74 | 9000000000015534+15.53 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2023092900000029.09.2023 | 90000000012394701,239.47 | 8999999999999301– 0.70 | 8999999999998014– 1.99 | 8999999999994617– 5.38 | 9000000000013488+13.49 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000922920922.92 | 9000000000000089+0.09 | 8999999999999261– 0.74 | 8999999999998145– 1.85 | 9000000000000276+0.28 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2023092900000029.09.2023 | 90000000011832501,183.25 | 8999999999999582– 0.42 | 8999999999997220– 2.78 | 8999999999995323– 4.68 | 9000000000007030+7.03 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2023092900000029.09.2023 | 90000000010464301,046.43 | 8999999999999930– 0.07 | 8999999999998464– 1.54 | 8999999999997170– 2.83 | 9000000000002663+2.66 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2023092900000029.09.2023 | 90000000011680401,168.04 | 8999999999999222– 0.78 | 8999999999996636– 3.36 | 8999999999993770– 6.23 | 9000000000012086+12.09 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2023092900000029.09.2023 | 90000000012321401,232.14 | 8999999999999443– 0.56 | 8999999999996617– 3.38 | 8999999999994087– 5.91 | 9000000000010076+10.08 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2023092900000029.09.2023 | 9000000000906910906.91 | 9000000000000107+0.11 | 8999999999998888– 1.11 | 8999999999997882– 2.12 | 8999999999999909– 0.09 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023100300000003.10.2023 | 900000000003365633.656 | 9000000000000613+0.61 | 9000000000000517+0.52 | 8999999999997593– 2.41 | 9000000000007250+7.25 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2023100300000003.10.2023 | 900000000009905099.050 | 9000000000000835+0.83 | 8999999999999229– 0.77 | 8999999999995204– 4.80 | 8999999999999050– 0.95 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2023100200000002.10.2023 | 900000000001057110.57 | 8999999999999802– 0.20 | 8999999999998989– 1.01 | 8999999999997663– 2.34 | 9000000000005954+5.95 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2023100200000002.10.2023 | 9000000000105430105.43 | 8999999999999801– 0.20 | 8999999999998995– 1.00 | 8999999999997638– 2.36 | 9000000000005662+5.66 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2023100200000002.10.2023 | 9000000000105410105.41 | 8999999999999801– 0.20 | 8999999999998986– 1.01 | 8999999999997629– 2.37 | 9000000000005632+5.63 | |
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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 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2023100200000002.10.2023 | 9000000000105880105.88 | 8999999999999811– 0.19 | 8999999999999018– 0.98 | 8999999999997702– 2.30 | 9000000000006071+6.07 | |
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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 | |
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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 | |
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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 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000271550271.55 | 9000000000000218+0.22 | 8999999999999342– 0.66 | 8999999999997083– 2.92 | 9000000000007754+7.75 | |
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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 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2023100200000002.10.2023 | 9000000000235340235.34 | 9000000000000226+0.23 | 8999999999999237– 0.76 | 8999999999996392– 3.61 | 9000000000009946+9.95 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000013676+13.68 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2023100200000002.10.2023 | 9000000000110770110.77 | 9000000000000090+0.09 | 8999999999999622– 0.38 | 8999999999998964– 1.04 | 9000000000000838+0.84 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2023100200000002.10.2023 | 900000000008511085.11 | 9000000000000082+0.08 | 8999999999999614– 0.39 | 8999999999998961– 1.04 | 9000000000000827+0.83 | |
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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 | |
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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 | |
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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 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2023100300000003.10.2023 | 90000000058959005,895.9 | 8999999999998139– 1.86 | 8999999999996741– 3.26 | 8999999999999526– 0.47 | 9000000000029669+29.67 | |
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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 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2023100300000003.10.2023 | 9000000000104240104.2 | 8999999999999210– 0.79 | 8999999999995915– 4.09 | 8999999999997384– 2.62 | 9000000000004240+4.24 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2023100200000002.10.2023 | 900000000003209232.09 | 8999999999999631– 0.37 | 8999999999999004– 1.00 | 8999999999997434– 2.57 | 9000000000000523+0.52 | |
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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 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2023100200000002.10.2023 | 9000000000317480317.48 | 8999999999999502– 0.50 | 8999999999999520– 0.48 | 8999999999997867– 2.13 | 9000000000003891+3.89 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2023100200000002.10.2023 | 9000000000171900171.90 | 8999999999999502– 0.50 | 8999999999999519– 0.48 | 8999999999997865– 2.13 | 9000000000003895+3.89 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2023100200000002.10.2023 | 9000000000318240318.24 | 8999999999999503– 0.50 | 8999999999999518– 0.48 | 8999999999997869– 2.13 | 9000000000003922+3.92 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2023100200000002.10.2023 | 9000000000172350172.35 | 8999999999999503– 0.50 | 8999999999999521– 0.48 | 8999999999997871– 2.13 | 9000000000003926+3.93 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2023100300000003.10.2023 | 90000000056193505,619.35 | 8999999999999458– 0.54 | 8999999999999928– 0.07 | 8999999999995267– 4.73 | 9000000000000375+0.37 | |
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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 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2023100300000003.10.2023 | 90000000056267005,626.70 | 8999999999999458– 0.54 | 8999999999999928– 0.07 | 8999999999995268– 4.73 | 9000000000000375+0.37 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2023100300000003.10.2023 | 9000000000789660789.66 | 8999999999999458– 0.54 | 8999999999999928– 0.07 | 8999999999995267– 4.73 | 8999999999997502– 2.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2023100300000003.10.2023 | 90000000012172001,217.20 | 8999999999999997– 0.00 | 9000000000000044+0.04 | 9000000000000320+0.32 | 9000000000003345+3.35 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2023100300000003.10.2023 | 90000000010052501,005.25 | 8999999999999996– 0.00 | 9000000000000044+0.04 | 9000000000000319+0.32 | 9000000000003344+3.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2023100300000003.10.2023 | 90000000012200901,220.09 | 8999999999999997– 0.00 | 9000000000000045+0.05 | 9000000000000323+0.32 | 9000000000003376+3.38 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2023100300000003.10.2023 | 90000000010072301,007.23 | 8999999999999996– 0.00 | 9000000000000045+0.04 | 9000000000000323+0.32 | 9000000000003375+3.38 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2023100300000003.10.2023 | 90000000010629601,062.96 | 8999999999999845– 0.15 | 8999999999999769– 0.23 | 8999999999999429– 0.57 | 9000000000001272+1.27 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2023100300000003.10.2023 | 9000000000835970835.97 | 8999999999999845– 0.16 | 8999999999999768– 0.23 | 8999999999999429– 0.57 | 9000000000001272+1.27 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2023100300000003.10.2023 | 90000000010642501,064.25 | 8999999999999844– 0.16 | 8999999999999768– 0.23 | 8999999999999429– 0.57 | 9000000000001271+1.27 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2023100300000003.10.2023 | 9000000000837000837.00 | 8999999999999845– 0.16 | 8999999999999769– 0.23 | 8999999999999430– 0.57 | 9000000000001272+1.27 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2023100300000003.10.2023 | 9000000000161190161.190 | 8999999999999182– 0.82 | 9000000000000637+0.64 | 8999999999992532– 7.47 | 8999999999990909– 9.09 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023100300000003.10.2023 | 90000000000064706.470 | 8999999999998779– 1.22 | 9000000000000606+0.61 | 8999999999994342– 5.66 | 8999999999986881– 13.12 | |
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