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
- 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
- Other bonds
Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2026052900000029.05.2026 | 9000000000124160124.16 | 9000000000000869+0.87 | 9000000000000869+0.87 | 9000000000002722+2.72 | 9000000000016845+16.85 |  |
|
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2026052900000029.05.2026 | 90000000012356501,235.65 | 9000000000000925+0.93 | 9000000000000925+0.93 | 9000000000002794+2.79 | 9000000000016615+16.61 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2026061700000017.06.2026 | 900000000002376223.762 | 8999999999999690– 0.31 | 9000000000002251+2.25 | 9000000000003309+3.31 | 9000000000012170+12.17 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026061700000017.06.2026 | 900000000001253512.535 | 9000000000000072+0.07 | 9000000000001081+1.08 | 9000000000001770+1.77 | 9000000000003262+3.26 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026061700000017.06.2026 | 900000000001456614.566 | 8999999999999979– 0.02 | 9000000000001265+1.27 | 9000000000002003+2.00 | 9000000000004912+4.91 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2026061700000017.06.2026 | 900000000001681016.810 | 8999999999999911– 0.09 | 9000000000001467+1.47 | 9000000000002275+2.28 | 9000000000006527+6.53 | |
|
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
EUR | 0 | 2026061700000017.06.2026 | 900000000001070910.709 | 8999999999999925– 0.07 | 9000000000001952+1.95 | 9000000000002645+2.65 | 9000000000007090+7.09 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026061700000017.06.2026 | 900000000002137521.375 | 8999999999999767– 0.23 | 9000000000001946+1.95 | 9000000000002868+2.87 | 9000000000010010+10.01 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026061700000017.06.2026 | 900000000009020090.20 | 9000000000000033+0.03 | 9000000000000827+0.83 | 9000000000001178+1.18 | 9000000000001291+1.29 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000104570104.570 | 9000000000000029+0.03 | 9000000000000403+0.40 | 9000000000000936+0.94 | 9000000000001521+1.52 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
SEK | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001062910.629 | 9000000000000038+0.04 | 9000000000000577+0.58 | 9000000000001238+1.24 | 9000000000000787+0.79 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001028010.280 | 9000000000000039+0.04 | 9000000000000577+0.58 | 9000000000001241+1.24 | 9000000000000804+0.80 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000105850105.85 | 9000000000000038+0.04 | 9000000000000580+0.58 | 9000000000001243+1.24 | 9000000000000723+0.72 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026061700000017.06.2026 | 9000000000403230403.23 | 9000000000000060+0.06 | 9000000000001754+1.75 | 9000000000004011+4.01 | 9000000000011451+11.45 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2026061700000017.06.2026 | 9000000000212760212.76 | 8999999999999747– 0.25 | 9000000000001098+1.10 | 9000000000001483+1.48 | 9000000000008884+8.88 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026061700000017.06.2026 | 900000000009291992.919 | 8999999999999730– 0.27 | 9000000000000444+0.44 | 9000000000000176+0.18 | 8999999999999121– 0.88 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000100630100.63 | 8999999999999584– 0.42 | 8999999999999762– 0.24 | 8999999999999348– 0.65 | 8999999999999772– 0.23 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000100610100.61 | 8999999999999584– 0.42 | 8999999999999762– 0.24 | 8999999999999348– 0.65 | 8999999999999782– 0.22 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026061600000016.06.2026 | 900000000009267092.67 | 9000000000000032+0.03 | 9000000000000510+0.51 | 9000000000001113+1.11 | 9000000000000674+0.67 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026061600000016.06.2026 | 900000000009321093.21 | 9000000000000021+0.02 | 9000000000000507+0.51 | 9000000000001128+1.13 | 9000000000000746+0.75 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001016010.160 | 9000000000000039+0.04 | 9000000000000574+0.57 | 9000000000001205+1.21 | 9000000000000704+0.70 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000106560106.56 | 9000000000000038+0.04 | 9000000000000566+0.57 | 9000000000001216+1.22 | 9000000000000642+0.64 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 1 | 2026061600000016.06.2026 | 900000000008876088.76 | 9000000000000034+0.03 | 9000000000000578+0.58 | 9000000000001220+1.22 | 9000000000000650+0.65 | |
|
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026061500000015.06.2026 | 90000000019887901,988.79 | 9000000000000113+0.11 | 9000000000000431+0.43 | 9000000000001416+1.42 | 9000000000006985+6.98 | |
|
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026061500000015.06.2026 | 90000000018965701,896.57 | 9000000000000091+0.09 | 9000000000000367+0.37 | 9000000000001167+1.17 | 9000000000006202+6.20 | |
|
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001004210.04 | 9000000000000330+0.33 | 9000000000000813+0.81 | 9000000000001312+1.31 | 9000000000000420+0.42 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000100460100.46 | 9000000000000330+0.33 | 9000000000000813+0.81 | 9000000000001331+1.33 | 9000000000000460+0.46 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000100460100.46 | 9000000000000330+0.33 | 9000000000000823+0.82 | 9000000000001331+1.33 | 9000000000000460+0.46 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000101900101.90 | 9000000000000315+0.32 | 9000000000000871+0.87 | - | 9000000000001900+1.90 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000100370100.37 | 9000000000000330+0.33 | 9000000000000814+0.81 | 9000000000001292+1.29 | 9000000000000370+0.37 | |
|
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026061500000015.06.2026 | 90000000013253401,325.34 | 9000000000000976+0.98 | 9000000000000565+0.57 | 9000000000001177+1.18 | 8999999999998851– 1.15 | |
|
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026061500000015.06.2026 | 90000000012575601,257.56 | 9000000000000977+0.98 | 9000000000000512+0.51 | 9000000000000964+0.96 | 8999999999997732– 2.27 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2026061700000017.06.2026 | 9000000000165587165.587 | 9000000000000635+0.64 | 9000000000007410+7.41 | 9000000000007673+7.67 | 9000000000032618+32.62 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026061700000017.06.2026 | 900000000001424914.249 | 9000000000000529+0.53 | 9000000000006910+6.91 | 9000000000007947+7.95 | 9000000000033793+33.79 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2026061700000017.06.2026 | 90000000015395901,539.59 | 9000000000000383+0.38 | 9000000000006188+6.19 | 9000000000007056+7.06 | 9000000000034647+34.65 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2026061700000017.06.2026 | 900000000001448014.480 | 9000000000000528+0.53 | 9000000000006911+6.91 | 9000000000007947+7.95 | 9000000000033814+33.81 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 4 | 2026061700000017.06.2026 | 900000000001803918.039 | 9000000000000535+0.54 | 9000000000006563+6.56 | 9000000000007947+7.95 | 9000000000036669+36.67 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
EUR | 0 | 2026061700000017.06.2026 | 900000000001655416.554 | 9000000000000528+0.53 | 9000000000006559+6.56 | 9000000000007942+7.94 | 9000000000036697+36.70 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
DKK | 0 | 2026061700000017.06.2026 | 9000000000139520139.52 | 9000000000000533+0.53 | 9000000000006569+6.57 | 9000000000007978+7.98 | 9000000000036804+36.80 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026061600000016.06.2026 | 900000000001074610.746 | 8999999999999851– 0.15 | 9000000000000609+0.61 | 9000000000000618+0.62 | 8999999999999491– 0.51 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000108480108.48 | 8999999999999853– 0.15 | 9000000000000593+0.59 | 9000000000000584+0.58 | 8999999999999459– 0.54 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026061600000016.06.2026 | 900000000001057310.573 | 8999999999999858– 0.14 | 9000000000000609+0.61 | 9000000000000619+0.62 | 8999999999999511– 0.49 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000114990114.99 | 8999999999999844– 0.16 | 9000000000000657+0.66 | 9000000000000877+0.88 | 9000000000000096+0.10 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000109580109.58 | 8999999999999854– 0.15 | 9000000000000597+0.60 | 9000000000000578+0.58 | 8999999999999510– 0.49 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001036110.361 | 9000000000000155+0.15 | 9000000000000788+0.79 | 9000000000001360+1.36 | 8999999999999855– 0.14 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000103840103.840 | 9000000000000154+0.15 | 9000000000000796+0.80 | 9000000000001377+1.38 | 8999999999999933– 0.07 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000101370101.370 | 9000000000000168+0.17 | 9000000000000795+0.80 | 9000000000001376+1.38 | 8999999999999939– 0.06 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000101370101.370 | 9000000000000148+0.15 | 9000000000000836+0.84 | - | 9000000000001370+1.37 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000103150103.150 | 9000000000000165+0.17 | 9000000000000782+0.78 | 9000000000001326+1.33 | 8999999999999710– 0.29 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000407440407.44 | 8999999999999410– 0.59 | 9000000000000774+0.77 | 9000000000001024+1.02 | 9000000000007600+7.60 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000184110184.11 | 8999999999999406– 0.59 | 9000000000000777+0.78 | 9000000000001026+1.03 | 9000000000007597+7.60 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000408810408.81 | 8999999999999407– 0.59 | 9000000000000774+0.77 | 9000000000001026+1.03 | 9000000000007618+7.62 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000184940184.94 | 8999999999999409– 0.59 | 9000000000000774+0.77 | 9000000000001027+1.03 | 9000000000007611+7.61 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001652916.529 | 8999999999999423– 0.58 | 9000000000001163+1.16 | 9000000000001842+1.84 | 9000000000007122+7.12 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001354213.542 | 8999999999999420– 0.58 | 9000000000001165+1.17 | 9000000000001843+1.84 | 9000000000007119+7.12 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001117011.170 | 9000000000000036+0.04 | 9000000000000540+0.54 | 9000000000000849+0.85 | 9000000000001601+1.60 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026061600000016.06.2026 | 900000000001104911.049 | 8999999999999982– 0.02 | 9000000000000218+0.22 | 9000000000000127+0.13 | 9000000000001061+1.06 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001025610.256 | 8999999999999981– 0.02 | 9000000000000215+0.21 | 9000000000000127+0.13 | 9000000000001074+1.07 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000105940105.94 | 8999999999999981– 0.02 | 9000000000000208+0.21 | 9000000000000094+0.09 | 9000000000000982+0.98 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2026061600000016.06.2026 | 90000000015895801,589.58 | 8999999999999761– 0.24 | 9000000000001833+1.83 | 9000000000001937+1.94 | 9000000000006515+6.52 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2026061600000016.06.2026 | 90000000013276101,327.61 | 8999999999999761– 0.24 | 9000000000001833+1.83 | 9000000000001938+1.94 | 9000000000006516+6.52 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2026061600000016.06.2026 | 90000000012404201,240.42 | 8999999999999952– 0.05 | 9000000000001071+1.07 | 9000000000001412+1.41 | 9000000000002810+2.81 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2026061600000016.06.2026 | 90000000012404601,240.46 | 8999999999999952– 0.05 | 9000000000001071+1.07 | 9000000000001409+1.41 | 9000000000002799+2.80 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2026061600000016.06.2026 | 90000000011232101,123.21 | 8999999999999952– 0.05 | 9000000000001071+1.07 | 9000000000001412+1.41 | 9000000000002810+2.81 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2026061600000016.06.2026 | 90000000019706201,970.62 | 8999999999999408– 0.59 | 9000000000002849+2.85 | 9000000000003102+3.10 | 9000000000014320+14.32 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2026061600000016.06.2026 | 90000000016539301,653.93 | 8999999999999408– 0.59 | 9000000000002849+2.85 | 9000000000003103+3.10 | 9000000000014318+14.32 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2026061600000016.06.2026 | 90000000018881301,888.13 | 8999999999999543– 0.46 | 9000000000002408+2.41 | 9000000000002667+2.67 | 9000000000011210+11.21 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2026061600000016.06.2026 | 90000000018882201,888.22 | 8999999999999542– 0.46 | 9000000000002406+2.41 | 9000000000002665+2.66 | 9000000000011213+11.21 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2026061600000016.06.2026 | 90000000015249301,524.93 | 8999999999999542– 0.46 | 9000000000002407+2.41 | 9000000000002667+2.67 | 9000000000011210+11.21 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2026061600000016.06.2026 | 90000000010114801,011.48 | 8999999999999975– 0.02 | 9000000000000666+0.67 | 9000000000000744+0.74 | 9000000000000659+0.66 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2026061600000016.06.2026 | 90000000010118101,011.81 | 8999999999999976– 0.02 | 9000000000000666+0.67 | 9000000000000745+0.74 | 9000000000000662+0.66 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026061600000016.06.2026 | 9000000000981000981.00 | 8999999999999976– 0.02 | 9000000000000665+0.66 | 9000000000000744+0.74 | 9000000000000658+0.66 | |
|
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2026061600000016.06.2026 | 9000000000130345130.345 | 8999999999999759– 0.24 | 9000000000001799+1.80 | 9000000000001983+1.98 | 9000000000006571+6.57 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026061700000017.06.2026 | 900000000004699446.994 | 8999999999999538– 0.46 | 9000000000001045+1.04 | 9000000000002935+2.94 | 9000000000004787+4.79 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000129820129.82 | 8999999999999395– 0.60 | 9000000000000363+0.36 | 9000000000002084+2.08 | 9000000000005459+5.46 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026061700000017.06.2026 | 900000000001122811.228 | 8999999999999539– 0.46 | 9000000000001044+1.04 | 9000000000002934+2.93 | 9000000000004807+4.81 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 2 | 2026061500000015.06.2026 | 900000000001199511.995 | 9000000000002146+2.15 | 9000000000002688+2.69 | 9000000000002997+3.00 | 8999999999999635– 0.37 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 2 | 2026061500000015.06.2026 | 9000000000118970118.97 | 9000000000002138+2.14 | 9000000000002684+2.68 | 9000000000003004+3.00 | 8999999999999698– 0.30 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2026061500000015.06.2026 | 9000000000103160103.16 | 9000000000001997+2.00 | 9000000000002535+2.53 | - | 9000000000003160+3.16 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 2 | 2026061500000015.06.2026 | 9000000000119880119.88 | 9000000000002147+2.15 | 9000000000002672+2.67 | 9000000000002928+2.93 | 8999999999999494– 0.51 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000357240357.24 | 9000000000000196+0.20 | 9000000000000981+0.98 | 9000000000002019+2.02 | 9000000000007263+7.26 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000326890326.89 | 9000000000000227+0.23 | 9000000000001151+1.15 | 9000000000002448+2.45 | 9000000000009478+9.48 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000124550124.55 | 9000000000000056+0.06 | 9000000000000468+0.47 | 9000000000000728+0.73 | 9000000000001203+1.20 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026061600000016.06.2026 | 900000000008651086.51 | 9000000000000058+0.06 | 9000000000000476+0.48 | 9000000000000722+0.72 | 9000000000001205+1.20 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000153390153.39 | 9000000000000524+0.52 | 9000000000002117+2.12 | 9000000000005604+5.60 | 9000000000021286+21.29 | |
|
|
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2026052900000029.05.2026 | 90000000010195801,019.58 | 9000000000000333+0.33 | 9000000000000333+0.33 | 9000000000000762+0.76 | 9000000000001237+1.24 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001013610.136 | 9000000000000030+0.03 | 9000000000000396+0.40 | 9000000000000946+0.95 | 9000000000001188+1.19 | |
|
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000482570482.57 | 8999999999999934– 0.07 | 9000000000001941+1.94 | 9000000000002937+2.94 | 9000000000009580+9.58 | |
|
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000224030224.03 | 8999999999999933– 0.07 | 9000000000001943+1.94 | 9000000000002936+2.94 | 9000000000009582+9.58 | |
|
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000484250484.25 | 8999999999999934– 0.07 | 9000000000001943+1.94 | 9000000000002940+2.94 | 9000000000009601+9.60 | |
|
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000224990224.99 | 8999999999999938– 0.06 | 9000000000001944+1.94 | 9000000000002942+2.94 | 9000000000009607+9.61 | |
|
|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026061600000016.06.2026 | 90000000085911608,591.16 | 9000000000000055+0.06 | 9000000000000899+0.90 | 9000000000004978+4.98 | 9000000000009685+9.68 | |
|
|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026061600000016.06.2026 | 90000000086101108,610.11 | 9000000000000055+0.06 | 9000000000000899+0.90 | 9000000000004978+4.98 | 9000000000009685+9.69 | |
|
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2026061600000016.06.2026 | 90000000010882501,088.25 | 9000000000000055+0.06 | 9000000000000899+0.90 | 9000000000004978+4.98 | 9000000000009685+9.68 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026061600000016.06.2026 | 90000000013537901,353.79 | 9000000000000002+0.00 | 9000000000000161+0.16 | 9000000000000379+0.38 | 9000000000001222+1.22 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000988030988.03 | 9000000000000002+0.00 | 9000000000000161+0.16 | 9000000000000379+0.38 | 9000000000001222+1.22 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026061600000016.06.2026 | 90000000013584701,358.47 | 9000000000000002+0.00 | 9000000000000161+0.16 | 9000000000000382+0.38 | 9000000000001240+1.24 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000991370991.37 | 9000000000000002+0.00 | 9000000000000162+0.16 | 9000000000000382+0.38 | 9000000000001240+1.24 | |
|
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026061600000016.06.2026 | 90000000012196401,219.64 | 9000000000000034+0.03 | 9000000000000482+0.48 | 9000000000000898+0.90 | 9000000000001613+1.61 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000833050833.05 | 9000000000000032+0.03 | 9000000000000473+0.47 | 9000000000000867+0.87 | 9000000000001528+1.53 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026061600000016.06.2026 | 90000000012198801,219.88 | 9000000000000034+0.03 | 9000000000000474+0.47 | 9000000000000867+0.87 | 9000000000001529+1.53 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000834230834.23 | 9000000000000032+0.03 | 9000000000000473+0.47 | 9000000000000867+0.87 | 9000000000001527+1.53 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000227710227.71 | 8999999999999307– 0.69 | 9000000000000132+0.13 | 9000000000004172+4.17 | 9000000000000850+0.85 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026061600000016.06.2026 | 90000000000097779.777 | 8999999999999360– 0.64 | 9000000000000308+0.31 | 9000000000005242+5.24 | 9000000000000318+0.32 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000103430103.43 | 8999999999999309– 0.69 | 9000000000000136+0.14 | 9000000000004180+4.18 | 9000000000000868+0.87 | |
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.
