We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA |
SEK | 0 | 2020012200000022.01.2020 | 90000000035458903,545.89 | 8999999999999771– 0.23 | 9000000000001042+1.04 | 9000000000001190+1.19 | 9000000000001561+1.56 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 90000000027101302,710.13 | 8999999999999771– 0.23 | 9000000000001042+1.04 | 9000000000001190+1.19 | 9000000000001561+1.56 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class WI-eur |
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 WA |
DKK | 0 | 2020012200000022.01.2020 | 9000000000416520416.52 | 8999999999999998– 0.00 | 9000000000000082+0.08 | 9000000000000241+0.24 | 8999999999999947– 0.05 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
DKK | 0 | 2020012200000022.01.2020 | 9000000000240550240.55 | 9000000000000037+0.04 | 9000000000000187+0.19 | 9000000000000409+0.41 | 9000000000000050+0.05 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
EUR | 0 | 2020012200000022.01.2020 | 900000000001040710.407 | 9000000000000029+0.03 | 9000000000000193+0.19 | 9000000000000444+0.44 | 9000000000000067+0.07 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
SEK | 0 | 2018092500000025.09.2018 | 9000000000161150161.15 | 8999999999999759– 0.24 | 8999999999999820– 0.18 | 8999999999999759– 0.24 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001130911.309 | 9000000000000337+0.34 | 9000000000000748+0.75 | 9000000000001663+1.66 | 9000000000001736+1.74 | |
|
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001065010.650 | 9000000000000113+0.11 | 9000000000000311+0.31 | 9000000000000652+0.65 | 9000000000000719+0.72 | |
|
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001239112.391 | 9000000000000756+0.76 | 9000000000001333+1.33 | 9000000000003284+3.28 | 9000000000003465+3.47 | |
|
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001098510.985 | 9000000000000219+0.22 | 9000000000000531+0.53 | 9000000000001160+1.16 | 9000000000001226+1.23 | |
|
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001237612.376 | 9000000000000642+0.64 | 9000000000001293+1.29 | 9000000000003056+3.06 | 9000000000003159+3.16 | |
|
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001163011.630 | 9000000000000458+0.46 | 9000000000000955+0.95 | 9000000000002188+2.19 | 9000000000002278+2.28 | |
|
|
Danske Invest SICAV Denmark Focus Class WA |
DKK | 0 | 2020012200000022.01.2020 | 9000000000115100115.10 | 9000000000000718+0.72 | 9000000000002393+2.39 | 9000000000004390+4.39 | 9000000000003451+3.45 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
EUR | 0 | 2020012100000021.01.2020 | 900000000001335013.350 | 8999999999999993– 0.01 | 9000000000000143+0.14 | 9000000000000444+0.44 | 9000000000000633+0.63 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2020012100000021.01.2020 | 9000000000135570135.57 | 9000000000000000+0.00 | 9000000000000163+0.16 | 9000000000000467+0.47 | 9000000000000661+0.66 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WI p |
EUR | 0 | 2020012100000021.01.2020 | 900000000001340813.408 | 8999999999999993– 0.01 | 9000000000000202+0.20 | 9000000000000623+0.62 | 9000000000000812+0.81 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
SEK | 0 | 2020012100000021.01.2020 | 9000000000135370135.370 | 9000000000000000+0.00 | 9000000000000163+0.16 | 9000000000000490+0.49 | 9000000000000662+0.66 | |
|
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001358313.583 | 9000000000000824+0.82 | 9000000000001768+1.77 | 9000000000006442+6.44 | 9000000000005787+5.79 | |
|
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001036610.366 | 9000000000000719+0.72 | 8999999999999904– 0.10 | 9000000000004150+4.15 | 9000000000002634+2.63 | |
|
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001036610.366 | 9000000000000719+0.72 | 8999999999999904– 0.10 | 9000000000004150+4.15 | 9000000000002634+2.63 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
USD | 0 | 2020012100000021.01.2020 | 900000000001130111.301 | 9000000000000062+0.06 | 9000000000000382+0.38 | 9000000000001573+1.57 | 9000000000001173+1.17 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
EUR | 0 | 2020012100000021.01.2020 | 900000000001119111.191 | 9000000000000054+0.05 | 9000000000000341+0.34 | 9000000000001331+1.33 | 9000000000001038+1.04 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001003310.033 | 9000000000000420+0.42 | 9000000000000602+0.60 | 9000000000004827+4.83 | 9000000000003915+3.92 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000001386813.868 | 8999999999999957– 0.04 | 9000000000000246+0.25 | 9000000000000807+0.81 | 9000000000000704+0.70 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000001051410.514 | 9000000000000114+0.11 | 9000000000000459+0.46 | 9000000000000238+0.24 | 9000000000000478+0.48 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000108310108.31 | 9000000000000148+0.15 | 9000000000000529+0.53 | 9000000000000492+0.49 | 9000000000000641+0.64 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000168100168.10 | 9000000000000119+0.12 | 9000000000000472+0.47 | 9000000000000274+0.27 | 9000000000000508+0.51 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek h |
SEK | 0 | 2019053100000031.05.2019 | 9000000000163560163.56 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999963– 0.04 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000223150223.15 | 9000000000000288+0.29 | 9000000000001418+1.42 | 9000000000003334+3.33 | 9000000000003584+3.58 | |
|
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000223400223.40 | 9000000000000287+0.29 | 9000000000001421+1.42 | 9000000000003335+3.34 | 9000000000003584+3.58 | |
|
|
Danske Invest SICAV Europe Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001884618.846 | 9000000000000916+0.92 | 9000000000001404+1.40 | 9000000000002967+2.97 | 9000000000002888+2.89 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000003300833.008 | 9000000000000696+0.70 | 9000000000001833+1.83 | 9000000000001971+1.97 | 9000000000002205+2.20 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2020012200000022.01.2020 | 9000000000113290113.290 | 9000000000000559+0.56 | 9000000000002026+2.03 | 9000000000002963+2.96 | 9000000000003085+3.08 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2020012100000021.01.2020 | 90000000000099389.938 | 9000000000000111+0.11 | 9000000000000709+0.71 | 9000000000000699+0.70 | 9000000000001305+1.30 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2020012100000021.01.2020 | 900000000009954099.540 | 9000000000000111+0.11 | 9000000000000739+0.74 | 9000000000000739+0.74 | 9000000000001323+1.32 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000007734077.340 | 9000000000000737+0.74 | 9000000000000659+0.66 | 9000000000003793+3.79 | 9000000000001981+1.98 | |
|
|
Danske Invest SICAV European Bond Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000002176321.763 | 9000000000000161+0.16 | 9000000000000438+0.44 | 9000000000000175+0.17 | 9000000000000503+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000001017810.178 | 9000000000000010+0.01 | 9000000000000157+0.16 | 9000000000000108+0.11 | 9000000000000187+0.19 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
EUR | 0 | 2020012100000021.01.2020 | 900000000001017910.179 | 9000000000000010+0.01 | 9000000000000157+0.16 | 9000000000000108+0.11 | 9000000000000187+0.19 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019111800000018.11.2019 | 9000000000101620101.620 | 9000000000000000+0.00 | 9000000000000079+0.08 | 8999999999999833– 0.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000105650105.650 | 9000000000000019+0.02 | 9000000000000190+0.19 | 9000000000000161+0.16 | 9000000000000228+0.23 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000101570101.570 | 9000000000000020+0.02 | 9000000000000187+0.19 | 9000000000000168+0.17 | 9000000000000227+0.23 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA |
USD | 0 | 2020012200000022.01.2020 | 900000000009148791.487 | 9000000000000140+0.14 | 8999999999999736– 0.26 | 9000000000002833+2.83 | 9000000000002270+2.27 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2020012200000022.01.2020 | 900000000001147311.473 | 9000000000000245+0.24 | 9000000000000140+0.14 | 9000000000003249+3.25 | 9000000000003491+3.49 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001147311.473 | 9000000000000245+0.24 | 9000000000000140+0.14 | 9000000000003249+3.25 | 9000000000003491+3.49 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2020012200000022.01.2020 | 9000000000871060871.060 | 9000000000000101+0.10 | 9000000000000332+0.33 | 9000000000004244+4.24 | 9000000000004377+4.38 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469.746 | 9000000000000000+0.00 | 9000000000001089+1.09 | 8999999999998744– 1.26 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA |
USD | 0 | 2020012200000022.01.2020 | 900000000001029810.298 | 9000000000000146+0.15 | 9000000000001010+1.01 | 9000000000004793+4.79 | 9000000000003394+3.39 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
EUR | 0 | 2020012200000022.01.2020 | 900000000003498634.986 | 9000000000000264+0.26 | 9000000000001426+1.43 | 9000000000005224+5.22 | 9000000000004645+4.65 | |
|
|
Danske Invest SICAV Global Index Class WA |
SEK | 0 | 2020012100000021.01.2020 | 9000000000138120138.12 | 8999999999999790– 0.21 | 9000000000001529+1.53 | 9000000000003748+3.75 | 9000000000003881+3.88 | |
|
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2020012100000021.01.2020 | 90000000020572102,057.21 | 8999999999999796– 0.20 | 9000000000001531+1.53 | 9000000000003757+3.76 | 9000000000003888+3.89 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001037510.375 | 9000000000000222+0.22 | 9000000000000029+0.03 | 9000000000001437+1.44 | 9000000000001656+1.66 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001037510.375 | 9000000000000212+0.21 | 9000000000000029+0.03 | 9000000000001427+1.43 | 9000000000001646+1.65 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001012210.122 | 9000000000000040+0.04 | 9000000000000030+0.03 | 9000000000000397+0.40 | 9000000000000486+0.49 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI |
DKK | 0 | 2020012100000021.01.2020 | 90000000010773401,077.34 | 8999999999999803– 0.20 | 9000000000000758+0.76 | 9000000000001915+1.91 | 9000000000002234+2.23 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d |
DKK | 0 | 2020012100000021.01.2020 | 90000000010773601,077.36 | 8999999999999802– 0.20 | 9000000000000757+0.76 | 9000000000001915+1.91 | 9000000000002234+2.23 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI |
DKK | 0 | 2020012100000021.01.2020 | 90000000010464701,046.47 | 8999999999999907– 0.09 | 9000000000000424+0.42 | 9000000000000977+0.98 | 9000000000001184+1.18 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d |
DKK | 0 | 2020012100000021.01.2020 | 90000000010465001,046.50 | 8999999999999907– 0.09 | 9000000000000424+0.42 | 9000000000000978+0.98 | 9000000000001185+1.19 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI |
DKK | 0 | 2020012100000021.01.2020 | 90000000010816401,081.64 | 8999999999999513– 0.49 | 9000000000000650+0.65 | 9000000000001789+1.79 | 9000000000002209+2.21 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d |
DKK | 0 | 2020012100000021.01.2020 | 90000000010816401,081.64 | 8999999999999512– 0.49 | 9000000000000650+0.65 | 9000000000001789+1.79 | 9000000000002209+2.21 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI |
DKK | 0 | 2020012100000021.01.2020 | 90000000010204101,020.41 | 9000000000000036+0.04 | 9000000000000209+0.21 | 9000000000000560+0.56 | 9000000000000584+0.58 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d |
DKK | 0 | 2020012100000021.01.2020 | 90000000010204601,020.46 | 9000000000000036+0.04 | 9000000000000209+0.21 | 9000000000000560+0.56 | 9000000000000585+0.58 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI |
DKK | 0 | 2020012100000021.01.2020 | 90000000010876601,087.66 | 8999999999999719– 0.28 | 9000000000000861+0.86 | 9000000000002160+2.16 | 9000000000002606+2.61 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
DKK | 0 | 2020012100000021.01.2020 | 90000000010877101,087.71 | 8999999999999719– 0.28 | 9000000000000861+0.86 | 9000000000002160+2.16 | 9000000000002606+2.61 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI |
EUR | 0 | 2020012100000021.01.2020 | 9000000000104180104.18 | 8999999999999797– 0.20 | 9000000000000764+0.76 | 9000000000001898+1.90 | 9000000000002264+2.26 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI |
EUR | 0 | 2020012100000021.01.2020 | 9000000000102052102.05 | 8999999999999906– 0.09 | 9000000000000430+0.43 | 9000000000000972+0.97 | 9000000000001205+1.20 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class TI |
EUR | 0 | 2020012100000021.01.2020 | 9000000000105326105.33 | 8999999999999509– 0.49 | 9000000000000656+0.66 | 9000000000001769+1.77 | 9000000000002218+2.22 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class TI |
EUR | 0 | 2020012100000021.01.2020 | 900000000009996399.96 | 9000000000000033+0.03 | 9000000000000216+0.22 | 9000000000000642+0.64 | 9000000000000700+0.70 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI |
EUR | 0 | 2020012100000021.01.2020 | 9000000000105037105.04 | 8999999999999726– 0.27 | 9000000000000852+0.85 | 9000000000002138+2.14 | 9000000000002548+2.55 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2020012100000021.01.2020 | 90000000010265201,026.52 | 9000000000000070+0.07 | 9000000000001117+1.12 | 9000000000001954+1.95 | 9000000000002790+2.79 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2020012100000021.01.2020 | 90000000010135901,013.59 | 9000000000000067+0.07 | 9000000000000650+0.65 | 9000000000001077+1.08 | 9000000000001553+1.55 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2020012100000021.01.2020 | 90000000010207101,020.71 | 8999999999999984– 0.02 | 9000000000001271+1.27 | 9000000000001710+1.71 | 9000000000003117+3.12 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2020012100000021.01.2020 | 90000000010027001,002.70 | 9000000000000090+0.09 | 9000000000000311+0.31 | 9000000000000754+0.75 | 9000000000000782+0.78 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2020012100000021.01.2020 | 90000000010278601,027.86 | 9000000000000063+0.06 | 9000000000001288+1.29 | 9000000000002156+2.16 | 9000000000003188+3.19 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI |
SEK | 0 | 2020012100000021.01.2020 | 90000000010330101,033.01 | 8999999999999815– 0.18 | 9000000000000930+0.93 | 9000000000002548+2.55 | 9000000000002762+2.76 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI |
SEK | 0 | 2020012100000021.01.2020 | 90000000010160501,016.05 | 8999999999999917– 0.08 | 9000000000000529+0.53 | 9000000000001373+1.37 | 9000000000001506+1.51 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI |
SEK | 0 | 2020012100000021.01.2020 | 90000000010347201,034.72 | 8999999999999535– 0.46 | 9000000000000950+0.95 | 9000000000002920+2.92 | 9000000000003124+3.12 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI |
SEK | 0 | 2020012100000021.01.2020 | 90000000010010401,001.04 | 9000000000000039+0.04 | 9000000000000254+0.25 | 9000000000000713+0.71 | 9000000000000702+0.70 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI |
SEK | 0 | 2020012100000021.01.2020 | 90000000010362501,036.25 | 8999999999999746– 0.25 | 9000000000001060+1.06 | 9000000000002947+2.95 | 9000000000003177+3.18 | |
|
|
Danske Invest SICAV Global StockPicking Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000002833428.334 | 8999999999999982– 0.02 | 9000000000001146+1.15 | 9000000000002954+2.95 | 9000000000003036+3.04 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur |
EUR | 0 | 2020012100000021.01.2020 | 9000000000103040103.040 | 8999999999999981– 0.02 | 9000000000001158+1.16 | 9000000000000743+0.74 | 9000000000002283+2.28 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek |
SEK | 0 | 2020012100000021.01.2020 | 90000000010305501,030.550 | 8999999999999969– 0.03 | 9000000000001427+1.43 | 9000000000001930+1.93 | 9000000000003238+3.24 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000125320125.32 | 9000000000000112+0.11 | 9000000000001416+1.42 | 9000000000003000+3.00 | 9000000000003203+3.20 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019123100000031.12.2019 | 900000000009638096.38 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001774+1.77 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 9000000000191250191.25 | 9000000000000000+0.00 | 8999999999999145– 0.86 | 8999999999996033– 3.97 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000243180243.18 | 9000000000000086+0.09 | 9000000000000896+0.90 | 9000000000001868+1.87 | 9000000000001979+1.98 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000110820110.82 | 9000000000000090+0.09 | 9000000000000901+0.90 | 9000000000001875+1.88 | 9000000000001978+1.98 | |
|
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000191230191.23 | 9000000000000084+0.08 | 9000000000000584+0.58 | 9000000000001196+1.20 | 9000000000001298+1.30 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000196580196.58 | 9000000000000132+0.13 | 9000000000001179+1.18 | 9000000000002465+2.47 | 9000000000002535+2.53 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000148600148.60 | 9000000000000135+0.13 | 9000000000001185+1.18 | 9000000000002469+2.47 | 9000000000002539+2.54 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000121730121.73 | 9000000000000058+0.06 | 9000000000000123+0.12 | 9000000000000239+0.24 | 9000000000000280+0.28 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000100490100.49 | 9000000000000050+0.05 | 9000000000000120+0.12 | 9000000000000239+0.24 | 9000000000000269+0.27 | |
|
|
Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 900000000009968099.68 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999920– 0.08 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV India Class WA |
USD | 0 | 2020012200000022.01.2020 | 900000000001080610.806 | 9000000000000130+0.13 | 8999999999999229– 0.77 | 9000000000001675+1.67 | 9000000000001876+1.88 | |
|
|
Danske Invest SICAV India Class WA-eur d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001140811.408 | 9000000000000237+0.24 | 8999999999999633– 0.37 | 9000000000002085+2.09 | 9000000000003100+3.10 | |
|
|
Danske Invest SICAV Japan Class WA |
JPY | 0 | 2020012200000022.01.2020 | 90000000037224003,722.4 | 9000000000000426+0.43 | 9000000000001431+1.43 | 9000000000000624+0.62 | 9000000000001373+1.37 | |
|
|
Danske Invest SICAV Japan Class WA-eur d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001107711.1 | 9000000000000517+0.52 | 9000000000001764+1.76 | 9000000000000235+0.24 | 9000000000001475+1.47 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000003399133.99 | 8999999999999968– 0.03 | 9000000000000322+0.32 | 9000000000000699+0.70 | 9000000000000899+0.90 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000001078910.789 | 9000000000000009+0.01 | 9000000000000167+0.17 | 9000000000000307+0.31 | 9000000000000316+0.32 | |
|
|
Danske Invest SICAV Russia Class WA |
USD | 0 | 2020012200000022.01.2020 | 900000000001442314.423 | 9000000000000565+0.56 | 9000000000001378+1.38 | 9000000000008159+8.16 | 9000000000006506+6.51 | |
|
|
Danske Invest SICAV Russia Class WA-eur d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001523215.232 | 9000000000000668+0.67 | 9000000000001791+1.79 | 9000000000008591+8.59 | 9000000000007776+7.78 | |
|
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2020012100000021.01.2020 | 9000000000207230207.23 | 8999999999999817– 0.18 | 9000000000001623+1.62 | 9000000000003703+3.70 | 9000000000003854+3.85 | |
|
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000151540151.54 | 8999999999999816– 0.18 | 9000000000001623+1.62 | 9000000000003702+3.70 | 9000000000003851+3.85 | |
|
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2020012100000021.01.2020 | 9000000000207400207.40 | 8999999999999817– 0.18 | 9000000000001622+1.62 | 9000000000003710+3.71 | 9000000000003856+3.86 | |
|
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000151680151.68 | 8999999999999822– 0.18 | 9000000000001621+1.62 | 9000000000003713+3.71 | 9000000000003855+3.85 | |
|
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2020012100000021.01.2020 | 9000000000271520271.52 | 8999999999999993– 0.01 | 9000000000001727+1.73 | 9000000000001995+1.99 | 9000000000003008+3.01 | |
|
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000198000198.00 | 8999999999999995– 0.01 | 9000000000001726+1.73 | 9000000000001999+2.00 | 9000000000003012+3.01 | |
|
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2020012100000021.01.2020 | 9000000000271770271.77 | 8999999999999996– 0.00 | 9000000000001729+1.73 | 9000000000002000+2.00 | 9000000000003013+3.01 | |
|
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2020012100000021.01.2020 | 9000000000198180198.18 | 8999999999999995– 0.01 | 9000000000001725+1.72 | 9000000000001997+2.00 | 9000000000003010+3.01 | |
|
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2020012200000022.01.2020 | 90000000050643005,064.30 | 8999999999999748– 0.25 | 9000000000001908+1.91 | 9000000000001904+1.90 | 9000000000002921+2.92 | |
|
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 90000000037124903,712.49 | 8999999999999747– 0.25 | 9000000000001908+1.91 | 9000000000001904+1.90 | 9000000000002921+2.92 | |
|
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2020012200000022.01.2020 | 90000000050690105,069.01 | 8999999999999748– 0.25 | 9000000000001909+1.91 | 9000000000001908+1.91 | 9000000000002923+2.92 | |
|
|
Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503,312.45 | 9000000000000000+0.00 | 9000000000001291+1.29 | 9000000000003228+3.23 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2020012200000022.01.2020 | 90000000011785801,178.58 | 9000000000000005+0.01 | 9000000000000019+0.02 | 9000000000000098+0.10 | 9000000000000085+0.08 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 90000000010271401,027.14 | 9000000000000005+0.00 | 9000000000000019+0.02 | 9000000000000097+0.10 | 9000000000000085+0.08 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2020012200000022.01.2020 | 90000000011796101,179.61 | 9000000000000005+0.01 | 9000000000000019+0.02 | 9000000000000101+0.10 | 9000000000000087+0.09 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2020012200000022.01.2020 | 90000000010276001,027.60 | 9000000000000005+0.00 | 9000000000000018+0.02 | 9000000000000100+0.10 | 9000000000000087+0.09 | |
|
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000123160123.16 | 9000000000000065+0.06 | 9000000000000000+0.00 | 8999999999999435– 0.57 | 8999999999999789– 0.21 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2020012200000022.01.2020 | 90000000011524801,152.48 | 9000000000000063+0.06 | 9000000000000089+0.09 | 9000000000000044+0.04 | 9000000000000186+0.19 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000969270969.27 | 9000000000000063+0.06 | 9000000000000090+0.09 | 9000000000000044+0.04 | 9000000000000186+0.19 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2020012200000022.01.2020 | 90000000011534501,153.45 | 9000000000000063+0.06 | 9000000000000090+0.09 | 9000000000000048+0.05 | 9000000000000188+0.19 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000970050970.05 | 9000000000000063+0.06 | 9000000000000091+0.09 | 9000000000000047+0.05 | 9000000000000189+0.19 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000133110133.110 | 8999999999999783– 0.22 | 9000000000001758+1.76 | 9000000000005217+5.22 | 9000000000004490+4.49 | |
|
|
Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000139590139.59 | 9000000000000036+0.04 | 9000000000000273+0.27 | 8999999999999993– 0.01 | 9000000000000172+0.17 | |
|
|
Danske Invest SICAV US High Yield Bond Class WA |
USD | 0 | 2020012200000022.01.2020 | 900000000001100711.007 | 8999999999999946– 0.05 | 9000000000000109+0.11 | 9000000000000815+0.82 | 9000000000000631+0.63 | |
|
|
Danske Invest SICAV US High Yield Bond Class WA-eur h |
EUR | 0 | 2020012200000022.01.2020 | 900000000001031410.314 | 8999999999999932– 0.07 | 9000000000000058+0.06 | 9000000000000585+0.59 | 9000000000000477+0.48 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
