Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

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
Vis alle filtreSkjul og nulstil filtre
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 2020060400000004.06.2020 90000000033773903,377.39 8999999999999911– 0.09 9000000000001836+1.84 9000000000007047+7.05 8999999999996735– 3.26 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA d
SEK 0 2020060400000004.06.2020 90000000024076902,407.69 8999999999999911– 0.09 9000000000001836+1.84 9000000000007047+7.05 8999999999996735– 3.27 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Bond Class WA
DKK 0 2020060400000004.06.2020 9000000000412850412.85 8999999999999969– 0.03 9000000000000031+0.03 8999999999999884– 0.12 8999999999999067– 0.93 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 0 2020060400000004.06.2020 9000000000239620239.62 8999999999999900– 0.10 8999999999999967– 0.03 8999999999999423– 0.58 8999999999999663– 0.34 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
EUR 0 2020060400000004.06.2020 900000000001037510.375 8999999999999894– 0.11 8999999999999961– 0.04 8999999999999444– 0.56 8999999999999760– 0.24 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020060400000004.06.2020 900000000001079910.799 9000000000000344+0.34 9000000000000982+0.98 9000000000004947+4.95 8999999999997148– 2.85 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020060400000004.06.2020 900000000001044810.448 9000000000000029+0.03 9000000000000471+0.47 9000000000002041+2.04 8999999999998808– 1.19 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020060400000004.06.2020 900000000001120811.208 9000000000000846+0.85 9000000000001817+1.82 9000000000009915+9.91 8999999999993587– 6.41 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020060400000004.06.2020 900000000001061810.618 9000000000000208+0.21 9000000000000750+0.75 9000000000003661+3.66 8999999999997844– 2.16 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020060400000004.06.2020 900000000001138911.389 9000000000000716+0.72 9000000000001389+1.39 9000000000008529+8.53 8999999999994932– 5.07 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020060400000004.06.2020 900000000001094810.948 9000000000000514+0.51 9000000000001211+1.21 9000000000006395+6.39 8999999999996280– 3.72 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WA
DKK 0 2020060400000004.06.2020 9000000000116340116.34 9000000000000832+0.83 9000000000003065+3.07 9000000000013624+13.62 9000000000004566+4.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA p
EUR 0 2020060300000003.06.2020 900000000001301513.015 9000000000000231+0.23 9000000000000000+0.00 9000000000000223+0.22 8999999999998108– 1.89 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WA-sek h p
SEK 0 2020060300000003.06.2020 9000000000132570132.57 9000000000000234+0.23 9000000000000038+0.04 9000000000000310+0.31 8999999999998433– 1.57 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI p
EUR 0 2020060300000003.06.2020 900000000001309813.098 9000000000000237+0.24 9000000000000000– 0.00 9000000000000230+0.23 8999999999998481– 1.52 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
SEK 0 2020060300000003.06.2020 9000000000132350132.350 9000000000000235+0.23 9000000000000000+0.00 9000000000000250+0.25 8999999999998416– 1.58 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020060400000004.06.2020 900000000001035010.350 8999999999999519– 0.48 9000000000002689+2.69 9000000000013786+13.79 8999999999980607– 19.39 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
EUR 0 2020060400000004.06.2020 90000000000078957.895 8999999999999271– 0.73 9000000000001218+1.22 9000000000009455+9.46 8999999999978168– 21.83 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
EUR 0 2020060400000004.06.2020 90000000000070147.014 8999999999999264– 0.74 9000000000001212+1.21 9000000000009457+9.46 8999999999978171– 21.83 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
USD 0 2020060300000003.06.2020 900000000001064810.648 9000000000001015+1.02 9000000000002041+2.04 9000000000008842+8.84 8999999999995327– 4.67 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 0 2020060300000003.06.2020 900000000001038110.381 9000000000000992+0.99 9000000000001964+1.96 9000000000008656+8.66 8999999999993725– 6.27 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020060400000004.06.2020 90000000000078107.810 9000000000001166+1.17 9000000000004945+4.94 9000000000008865+8.87 8999999999980891– 19.11 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001022310.223 9000000000000206+0.21 9000000000000294+0.29 9000000000000531+0.53 8999999999997697– 2.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 0 2020060300000003.06.2020 9000000000105260105.26 9000000000000200+0.20 9000000000000286+0.29 9000000000000621+0.62 8999999999997807– 2.19 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 0 2020060300000003.06.2020 9000000000163540163.54 9000000000000208+0.21 9000000000000282+0.28 9000000000000541+0.54 8999999999997782– 2.22 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2020060300000003.06.2020 9000000000100920100.92 9000000000000218+0.22 9000000000000298+0.30 8999999999961702– 38.30 8999999999961702– 38.30 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001290312.903 9000000000000553+0.55 9000000000002535+2.53 9000000000004241+4.24 8999999999993697– 6.30 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WA
SEK 0 2020060400000004.06.2020 9000000000203120203.12 9000000000000187+0.19 9000000000001774+1.77 9000000000007979+7.98 8999999999994286– 5.71 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class WI
SEK 0 2020060400000004.06.2020 9000000000203380203.38 9000000000000187+0.19 9000000000001777+1.78 9000000000007980+7.98 8999999999994301– 5.70 Show<br />graph

Danske Invest SICAV

Europe Class WA
EUR 0 2020060400000004.06.2020 900000000001717017.170 9000000000001250+1.25 9000000000003803+3.80 9000000000011784+11.78 8999999999993738– 6.26 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020060400000004.06.2020 900000000002879828.798 9000000000001255+1.26 9000000000004583+4.58 9000000000011915+11.92 8999999999989169– 10.83 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 0 2020060400000004.06.2020 900000000009790097.900 9000000000001841+1.84 9000000000003434+3.43 9000000000008057+8.06 8999999999989081– 10.92 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 0 2020060300000003.06.2020 90000000000096649.664 8999999999999845– 0.15 9000000000000793+0.79 8999999999999332– 0.67 8999999999998512– 1.49 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2020060300000003.06.2020 900000000009678096.780 8999999999999845– 0.15 9000000000000760+0.76 8999999999999292– 0.71 8999999999998514– 1.49 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 0 2020060400000004.06.2020 900000000006730767.307 8999999999999598– 0.40 9000000000002177+2.18 9000000000009160+9.16 8999999999988751– 11.25 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 0 2020060300000003.06.2020 900000000002149921.499 8999999999999833– 0.17 8999999999999972– 0.03 8999999999999592– 0.41 8999999999999284– 0.72 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020060300000003.06.2020 90000000000098249.824 9000000000000255+0.26 9000000000000687+0.69 9000000000001080+1.08 8999999999996702– 3.30 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020060300000003.06.2020 90000000000095219.521 9000000000000253+0.25 9000000000000687+0.69 9000000000001083+1.08 8999999999996706– 3.29 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 0 2020060300000003.06.2020 9000000000102020102.020 9000000000000256+0.26 9000000000000651+0.65 9000000000001050+1.05 8999999999996784– 3.22 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 0 2020060300000003.06.2020 900000000009506095.060 9000000000000253+0.25 9000000000000699+0.70 9000000000001117+1.12 8999999999996847– 3.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 0 2020060400000004.06.2020 900000000008243282.432 9000000000000749+0.75 9000000000007021+7.02 9000000000012128+12.13 8999999999992148– 7.85 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2020060400000004.06.2020 900000000001022110.221 9000000000000858+0.86 9000000000005165+5.17 9000000000009433+9.43 8999999999992197– 7.80 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000092579.257 9000000000000872+0.87 9000000000005181+5.18 9000000000009434+9.43 8999999999992210– 7.79 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 0 2020060400000004.06.2020 9000000000768690768.690 9000000000001445+1.45 9000000000004011+4.01 9000000000005650+5.65 8999999999992111– 7.89 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
USD 0 2020060400000004.06.2020 90000000000091399.139 9000000000000694+0.69 9000000000006577+6.58 9000000000013457+13.46 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
EUR 0 2020060400000004.06.2020 900000000003069830.698 9000000000000818+0.82 9000000000004736+4.74 9000000000010735+10.74 8999999999991819– 8.18 Show<br />graph

Danske Invest SICAV

Global Index Class WA
SEK 0 2020060300000003.06.2020 9000000000125530125.53 9000000000001242+1.24 9000000000000160+0.16 9000000000003232+3.23 8999999999994412– 5.59 Show<br />graph

Danske Invest SICAV

Global Index Class WI
SEK 0 2020060300000003.06.2020 90000000018699901,869.99 9000000000001242+1.24 9000000000000168+0.17 9000000000003240+3.24 8999999999994433– 5.57 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020060400000004.06.2020 900000000001058110.581 8999999999999595– 0.40 8999999999999539– 0.46 9000000000001022+1.02 9000000000003674+3.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
EUR 0 2020060400000004.06.2020 900000000001026810.268 8999999999999593– 0.41 8999999999999535– 0.47 9000000000001023+1.02 9000000000003671+3.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020060400000004.06.2020 900000000001013810.138 8999999999999921– 0.08 8999999999999911– 0.09 9000000000000645+0.65 9000000000000645+0.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 0 2020060300000003.06.2020 90000000010825101,082.51 9000000000000486+0.49 9000000000001654+1.65 9000000000002646+2.65 9000000000002724+2.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 0 2020060300000003.06.2020 90000000010825301,082.53 9000000000000486+0.49 9000000000001654+1.65 9000000000002645+2.64 9000000000002724+2.72 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 0 2020060300000003.06.2020 90000000010490601,049.06 9000000000000324+0.32 9000000000001053+1.05 9000000000001796+1.80 9000000000001435+1.43 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 0 2020060300000003.06.2020 90000000010491501,049.15 9000000000000325+0.33 9000000000001054+1.05 9000000000001798+1.80 9000000000001442+1.44 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 0 2020060300000003.06.2020 9000000000997280997.28 9000000000001102+1.10 9000000000002998+3.00 9000000000004467+4.47 8999999999994238– 5.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 0 2020060300000003.06.2020 9000000000997310997.31 9000000000001102+1.10 9000000000002997+3.00 9000000000004468+4.47 8999999999994241– 5.76 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
DKK 0 2020060300000003.06.2020 90000000010098401,009.84 9000000000000250+0.25 9000000000000684+0.68 9000000000002001+2.00 8999999999999542– 0.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 0 2020060300000003.06.2020 90000000010099201,009.92 9000000000000250+0.25 9000000000000684+0.68 9000000000002002+2.00 8999999999999546– 0.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 0 2020060300000003.06.2020 90000000010843801,084.38 9000000000000681+0.68 9000000000002065+2.07 9000000000003101+3.10 9000000000002296+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 0 2020060300000003.06.2020 90000000010844601,084.46 9000000000000680+0.68 9000000000002066+2.07 9000000000003102+3.10 9000000000002300+2.30 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2020060300000003.06.2020 9000000000104982104.98 9000000000000487+0.49 9000000000001693+1.69 9000000000002684+2.68 9000000000003051+3.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2020060300000003.06.2020 9000000000102668102.67 9000000000000332+0.33 9000000000001123+1.12 9000000000001881+1.88 9000000000001816+1.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2020060300000003.06.2020 900000000009734197.34 9000000000001096+1.10 9000000000003039+3.04 9000000000004527+4.53 8999999999994468– 5.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2020060300000003.06.2020 900000000009912599.13 9000000000000252+0.25 9000000000000726+0.73 9000000000002043+2.04 8999999999999856– 0.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2020060300000003.06.2020 9000000000104868104.87 9000000000000692+0.69 9000000000002195+2.19 9000000000003275+3.28 9000000000002383+2.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2020060300000003.06.2020 90000000010717401,071.74 9000000000000382+0.38 9000000000000564+0.56 9000000000000066+0.07 9000000000007318+7.32 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2020060300000003.06.2020 90000000010453001,045.30 9000000000000271+0.27 9000000000000529+0.53 9000000000000472+0.47 9000000000004730+4.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2020060300000003.06.2020 90000000010122801,012.28 9000000000000921+0.92 9000000000001004+1.00 8999999999999870– 0.13 9000000000002265+2.26 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2020060300000003.06.2020 90000000010027801,002.78 9000000000000219+0.22 9000000000000434+0.43 9000000000001346+1.35 9000000000000790+0.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2020060300000003.06.2020 90000000010737801,073.78 9000000000000562+0.56 9000000000000759+0.76 9000000000000010+0.01 9000000000007798+7.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2020060300000003.06.2020 90000000010326601,032.66 9000000000000517+0.52 9000000000000940+0.94 9000000000001595+1.59 9000000000002727+2.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2020060300000003.06.2020 90000000010179401,017.94 9000000000000347+0.35 9000000000000670+0.67 9000000000001229+1.23 9000000000001694+1.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2020060300000003.06.2020 9000000000946940946.94 9000000000001154+1.15 9000000000001741+1.74 9000000000002609+2.61 8999999999994376– 5.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2020060300000003.06.2020 9000000000987790987.79 9000000000000263+0.26 9000000000000447+0.45 9000000000001642+1.64 8999999999999369– 0.63 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2020060300000003.06.2020 90000000010259401,025.94 9000000000000729+0.73 9000000000001262+1.26 9000000000001938+1.94 9000000000002151+2.15 Show<br />graph

Danske Invest SICAV

Global StockPicking Class WA
EUR 0 2020060400000004.06.2020 900000000002628926.289 9000000000000856+0.86 9000000000001529+1.53 9000000000006162+6.16 8999999999995600– 4.40 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020060300000003.06.2020 900000000009134091.340 9000000000001241+1.24 9000000000001489+1.49 9000000000002652+2.65 8999999999990669– 9.33 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
SEK 0 2020060300000003.06.2020 9000000000904210904.210 9000000000001329+1.33 9000000000000172+0.17 9000000000000749+0.75 8999999999990581– 9.42 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA
SEK 0 2020060400000004.06.2020 9000000000112920112.92 9000000000000106+0.11 9000000000001693+1.69 9000000000007954+7.95 8999999999992992– 7.01 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA d
SEK 0 2019121900000019.12.2019 900000000009638096.38 9000000000000052+0.05 9000000000002434+2.43 9000000000001133+1.13 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI d
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 0 2020060400000004.06.2020 9000000000229280229.28 9000000000000057+0.06 9000000000000996+1.00 9000000000004618+4.62 8999999999996150– 3.85 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA d
SEK 0 2020060400000004.06.2020 9000000000104480104.48 9000000000000057+0.06 9000000000000996+1.00 9000000000004616+4.62 8999999999996144– 3.86 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 0 2020060400000004.06.2020 9000000000184810184.81 9000000000000027+0.03 9000000000000659+0.66 9000000000002987+2.99 8999999999997897– 2.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 0 2020060400000004.06.2020 9000000000182110182.11 9000000000000099+0.10 9000000000001296+1.30 9000000000006180+6.18 8999999999994987– 5.01 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 0 2020060400000004.06.2020 9000000000137660137.66 9000000000000095+0.09 9000000000001295+1.30 9000000000006186+6.19 8999999999994990– 5.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 0 2020060400000004.06.2020 9000000000120690120.69 8999999999999925– 0.07 9000000000000066+0.07 9000000000000575+0.58 8999999999999423– 0.58 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 0 2020060400000004.06.2020 900000000009964099.64 8999999999999930– 0.07 9000000000000070+0.07 9000000000000575+0.58 8999999999999421– 0.58 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI d
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA
USD 0 2020060400000004.06.2020 90000000000086828.682 8999999999997726– 2.27 9000000000005710+5.71 9000000000006228+6.23 8999999999981852– 18.15 Show<br />graph

Danske Invest SICAV

India Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000081458.145 8999999999997826– 2.17 9000000000003864+3.86 9000000000003652+3.65 8999999999981894– 18.11 Show<br />graph

Danske Invest SICAV

Japan Class WA
JPY 0 2020060400000004.06.2020 90000000033726003,372.6 9000000000000223+0.22 9000000000002055+2.05 9000000000010555+10.56 8999999999991846– 8.15 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020060400000004.06.2020 90000000000090929.1 8999999999999682– 0.32 8999999999998901– 1.10 9000000000004759+4.76 8999999999991850– 8.15 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 0 2020060300000003.06.2020 900000000003222632.23 9000000000000193+0.19 9000000000000760+0.76 9000000000001009+1.01 8999999999995660– 4.34 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WA
EUR 0 2020060300000003.06.2020 900000000001038410.384 9000000000000164+0.16 9000000000000542+0.54 9000000000000992+0.99 8999999999996550– 3.45 Show<br />graph

Danske Invest SICAV

Russia Class WA
USD 0 2020060400000004.06.2020 900000000001118411.184 8999999999998269– 1.73 9000000000004847+4.85 9000000000016173+16.17 8999999999982588– 17.41 Show<br />graph

Danske Invest SICAV

Russia Class WA-eur d
EUR 0 2020060400000004.06.2020 900000000001041410.414 8999999999998385– 1.62 9000000000003027+3.03 9000000000013381+13.38 8999999999982631– 17.37 Show<br />graph

Danske Invest SICAV

SRI Global Class WA
SEK 0 2020060300000003.06.2020 9000000000189960189.96 9000000000001177+1.18 9000000000000100+0.10 9000000000003155+3.16 8999999999995199– 4.80 Show<br />graph

Danske Invest SICAV

SRI Global Class WA d
SEK 0 2020060300000003.06.2020 9000000000138910138.91 9000000000001180+1.18 9000000000000101+0.10 9000000000003156+3.16 8999999999995196– 4.80 Show<br />graph

Danske Invest SICAV

SRI Global Class WI
SEK 0 2020060300000003.06.2020 9000000000190140190.14 9000000000001176+1.18 9000000000000100+0.10 9000000000003158+3.16 8999999999995213– 4.79 Show<br />graph

Danske Invest SICAV

SRI Global Class WI d
SEK 0 2020060300000003.06.2020 9000000000139050139.05 9000000000001171+1.17 9000000000000094+0.09 9000000000003153+3.15 8999999999995207– 4.79 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA
SEK 0 2020060300000003.06.2020 9000000000256310256.31 9000000000002471+2.47 9000000000005460+5.46 9000000000009142+9.14 8999999999997238– 2.76 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 0 2020060300000003.06.2020 9000000000186910186.91 9000000000002473+2.47 9000000000005462+5.46 9000000000009145+9.14 8999999999997243– 2.76 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 0 2020060300000003.06.2020 9000000000256580256.58 9000000000002472+2.47 9000000000005458+5.46 9000000000009146+9.15 8999999999997256– 2.74 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 0 2020060300000003.06.2020 9000000000187110187.11 9000000000002475+2.48 9000000000005462+5.46 9000000000009147+9.15 8999999999997256– 2.74 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 0 2020060400000004.06.2020 90000000047034904,703.49 9000000000000040+0.04 9000000000003306+3.31 9000000000013091+13.09 8999999999995588– 4.41 Show<br />graph

Danske Invest SICAV

Sverige Class WA d
SEK 0 2020060400000004.06.2020 90000000034480003,448.00 9000000000000041+0.04 9000000000003306+3.31 9000000000013091+13.09 8999999999995588– 4.41 Show<br />graph

Danske Invest SICAV

Sverige Class WI
SEK 0 2020060400000004.06.2020 90000000047085604,708.56 9000000000000041+0.04 9000000000003307+3.31 9000000000013095+13.10 8999999999995605– 4.40 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 0 2020060400000004.06.2020 90000000011688201,168.82 9000000000000037+0.04 9000000000000177+0.18 9000000000000494+0.49 8999999999999256– 0.74 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 0 2020060400000004.06.2020 9000000000994970994.97 9000000000000037+0.04 9000000000000177+0.18 9000000000000495+0.49 8999999999999256– 0.74 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 0 2020060400000004.06.2020 90000000011700201,170.02 9000000000000038+0.04 9000000000000178+0.18 9000000000000498+0.50 8999999999999274– 0.73 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 0 2020060400000004.06.2020 9000000000995570995.57 9000000000000037+0.04 9000000000000178+0.18 9000000000000499+0.50 8999999999999273– 0.73 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class WI
SEK 0 2020060400000004.06.2020 9000000000117850117.85 8999999999999941– 0.06 9000000000000144+0.14 8999999999999084– 0.92 8999999999995487– 4.51 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 0 2020060400000004.06.2020 90000000011541901,154.19 9000000000000141+0.14 8999999999999958– 0.04 9000000000000148+0.15 9000000000000335+0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 0 2020060400000004.06.2020 9000000000943640943.64 9000000000000141+0.14 8999999999999958– 0.04 9000000000000147+0.15 9000000000000334+0.33 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 0 2020060400000004.06.2020 90000000011553301,155.33 9000000000000141+0.14 8999999999999959– 0.04 9000000000000151+0.15 9000000000000352+0.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 0 2020060400000004.06.2020 9000000000944540944.54 9000000000000141+0.14 8999999999999959– 0.04 9000000000000150+0.15 9000000000000352+0.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 0 2020060400000004.06.2020 9000000000126380126.380 8999999999999716– 0.28 9000000000003667+3.67 9000000000016986+16.99 8999999999999207– 0.79 Show<br />graph

Danske Invest SICAV

Swedish Bond Class WI
SEK 0 2020022700000027.02.2020 9000000000100390100.39 8999999999999900– 0.10 9000000000000150+0.15 8999999999971954– 28.05 8999999999972042– 27.96 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020060400000004.06.2020 900000000001076410.764 9000000000000938+0.94 9000000000002290+2.29 9000000000006849+6.85 8999999999998409– 1.59 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020060400000004.06.2020 90000000000099619.961 9000000000000953+0.95 9000000000002217+2.22 9000000000006695+6.69 8999999999997038– 2.96 Show<br />graph

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.