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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Short bonds
- Long bonds
- Inflation linked bonds
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Alternative funds
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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 | 2019112000000020.11.2019 | 90000000034282503,428.25 | 8999999999999658– 0.34 | 8999999999999188– 0.81 | 9000000000000646+0.65 | 9000000000014332+14.33 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019112000000020.11.2019 | 90000000026202202,620.22 | 8999999999999658– 0.34 | 8999999999999188– 0.81 | 9000000000000646+0.65 | 9000000000014331+14.33 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000002718+2.72 | |
|
Danske Invest SICAV China Class WI-eur |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000017039+17.04 | |
|
Danske Invest SICAV Danish Bond Class WA |
DKK | 0 | 2019112000000020.11.2019 | 9000000000416610416.61 | 9000000000000079+0.08 | 9000000000000183+0.18 | 8999999999999830– 0.17 | 9000000000000711+0.71 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
DKK | 0 | 2019112000000020.11.2019 | 9000000000240680240.68 | 9000000000000121+0.12 | 9000000000000275+0.27 | 8999999999999751– 0.25 | 9000000000002391+2.39 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
EUR | 0 | 2019112000000020.11.2019 | 900000000001040810.408 | 9000000000000125+0.13 | 9000000000000279+0.28 | 8999999999999780– 0.22 | 9000000000002572+2.57 | |
|
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 | 2019112000000020.11.2019 | 900000000001096610.966 | 8999999999999709– 0.29 | 9000000000000064+0.06 | 9000000000001377+1.38 | 9000000000013626+13.63 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001053910.539 | 8999999999999962– 0.04 | 9000000000000162+0.16 | 9000000000000152+0.15 | 9000000000007585+7.58 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001164011.640 | 8999999999999216– 0.78 | 8999999999999914– 0.09 | 9000000000003688+3.69 | 9000000000024226+24.23 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001075710.757 | 8999999999999824– 0.18 | 9000000000000112+0.11 | 9000000000000787+0.79 | 9000000000010760+10.76 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001170411.704 | 8999999999999355– 0.65 | 8999999999999991– 0.01 | 9000000000003228+3.23 | 9000000000022941+22.94 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001116411.164 | 8999999999999581– 0.42 | 9000000000000027+0.03 | 9000000000002029+2.03 | 9000000000016839+16.84 | |
|
Danske Invest SICAV Denmark Focus Class WA |
DKK | 0 | 2019112000000020.11.2019 | 9000000000105620105.62 | 8999999999999398– 0.60 | 9000000000000457+0.46 | 9000000000004834+4.83 | 9000000000017998+18.00 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
EUR | 0 | 2019111900000019.11.2019 | 900000000001324313.243 | 9000000000000098+0.10 | 9000000000000486+0.49 | 9000000000000631+0.63 | 9000000000001308+1.31 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2019111900000019.11.2019 | 9000000000134420134.42 | 9000000000000104+0.10 | 9000000000000501+0.50 | 9000000000000689+0.69 | 9000000000001533+1.53 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WI p |
EUR | 0 | 2019111900000019.11.2019 | 900000000001327613.276 | 9000000000000106+0.11 | 9000000000000484+0.48 | 9000000000000637+0.64 | 9000000000001328+1.33 | |
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
SEK | 0 | 2019111900000019.11.2019 | 9000000000134250134.250 | 9000000000000104+0.10 | 9000000000000494+0.49 | 9000000000000675+0.67 | 9000000000001489+1.49 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001234912.349 | 8999999999999436– 0.56 | 8999999999999661– 0.34 | 9000000000006000+6.00 | 9000000000034404+34.40 | |
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
EUR | 0 | 2019112000000020.11.2019 | 90000000000098269.826 | 8999999999999787– 0.21 | 9000000000000327+0.33 | 9000000000004310+4.31 | 9000000000010293+10.29 | |
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
EUR | 0 | 2019112000000020.11.2019 | 90000000000098269.826 | 8999999999999787– 0.21 | 9000000000000327+0.33 | 9000000000004310+4.31 | 9000000000010293+10.29 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
USD | 0 | 2019111900000019.11.2019 | 900000000001090110.901 | 8999999999999753– 0.25 | 8999999999999181– 0.82 | 8999999999999010– 0.99 | 9000000000012649+12.65 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
EUR | 0 | 2019111900000019.11.2019 | 900000000001084210.842 | 8999999999999752– 0.25 | 8999999999999150– 0.85 | 8999999999998797– 1.20 | 9000000000009726+9.73 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019112000000020.11.2019 | 90000000000095749.574 | 8999999999999896– 0.10 | 8999999999999553– 0.45 | 9000000000001301+1.30 | 9000000000012213+12.21 | |
|
Danske Invest SICAV Euro High Yield Bond Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000001358013.580 | 9000000000000007+0.01 | 8999999999999458– 0.54 | 8999999999999750– 0.25 | 9000000000008397+8.40 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000001045710.457 | 8999999999999952– 0.05 | 8999999999999885– 0.11 | 8999999999999704– 0.30 | 9000000000005797+5.80 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h |
NOK | 0 | 2019111900000019.11.2019 | 9000000000107420107.42 | 8999999999999972– 0.03 | 8999999999999972– 0.03 | 8999999999999888– 0.11 | 9000000000007571+7.57 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
SEK | 0 | 2019111900000019.11.2019 | 9000000000167100167.10 | 8999999999999952– 0.05 | 8999999999999898– 0.10 | 8999999999999737– 0.26 | 9000000000006068+6.07 | |
|
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 | 9000000000003755+3.76 | |
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019112000000020.11.2019 | 9000000000213870213.87 | 8999999999999152– 0.85 | 8999999999999060– 0.94 | 9000000000002713+2.71 | 9000000000030560+30.56 | |
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019112000000020.11.2019 | 9000000000214100214.10 | 8999999999999153– 0.85 | 8999999999999061– 0.94 | 9000000000002720+2.72 | 9000000000030605+30.60 | |
|
Danske Invest SICAV Europe Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001782017.820 | 8999999999999160– 0.84 | 8999999999999486– 0.51 | 9000000000003677+3.68 | 9000000000025193+25.19 | |
|
Danske Invest SICAV Europe High Dividend Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000003136931.369 | 8999999999998884– 1.12 | 8999999999998443– 1.56 | 9000000000002393+2.39 | 9000000000019011+19.01 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019112000000020.11.2019 | 9000000000109390109.390 | 8999999999999572– 0.43 | 8999999999998567– 1.43 | 9000000000001910+1.91 | 9000000000009390+9.39 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019111900000019.11.2019 | 900000000001000710.007 | 9000000000000080+0.08 | 8999999999999950– 0.05 | 9000000000000654+0.65 | 9000000000000070+0.07 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019111900000019.11.2019 | 9000000000100210100.210 | 9000000000000090+0.09 | 8999999999999950– 0.05 | 9000000000000683+0.68 | 9000000000001808+1.81 | |
|
Danske Invest SICAV Europe Small Cap Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000007014170.141 | 8999999999999902– 0.10 | 8999999999999329– 0.67 | 9000000000003762+3.76 | 9000000000023869+23.87 | |
|
Danske Invest SICAV European Bond Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000002175721.757 | 8999999999999959– 0.04 | 9000000000000337+0.34 | 8999999999999342– 0.66 | 9000000000006178+6.18 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000001013410.134 | 8999999999999970– 0.03 | 8999999999999744– 0.26 | 8999999999999783– 0.22 | 9000000000003683+3.68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
EUR | 0 | 2019111900000019.11.2019 | 900000000001013510.135 | 8999999999999970– 0.03 | 8999999999999744– 0.26 | 8999999999999783– 0.22 | 9000000000003683+3.68 | |
|
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 | 9000000000004002+4.00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019111900000019.11.2019 | 9000000000105130105.130 | 8999999999999971– 0.03 | 8999999999999744– 0.26 | 8999999999999810– 0.19 | 9000000000003996+4.00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000101090101.090 | 8999999999999970– 0.03 | 8999999999999743– 0.26 | 8999999999999793– 0.21 | 9000000000003906+3.91 | |
|
Danske Invest SICAV Global Emerging Markets Class WA |
USD | 0 | 2019112000000020.11.2019 | 900000000008506685.066 | 8999999999999587– 0.41 | 9000000000000128+0.13 | 9000000000001026+1.03 | 9000000000013066+13.07 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2019112000000020.11.2019 | 900000000001068410.684 | 8999999999999673– 0.33 | 8999999999999571– 0.43 | 9000000000001607+1.61 | 9000000000016918+16.92 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001068410.684 | 8999999999999673– 0.33 | 8999999999999571– 0.43 | 9000000000001607+1.61 | 9000000000016918+16.92 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019112000000020.11.2019 | 9000000000824260824.260 | 9000000000000365+0.37 | 8999999999999701– 0.30 | 9000000000001135+1.13 | 9000000000022428+22.43 | |
|
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 | 2019112000000020.11.2019 | 90000000000095309.530 | 8999999999999613– 0.39 | 8999999999999634– 0.37 | 8999999999999895– 0.10 | 9000000000008703+8.70 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
EUR | 0 | 2019112000000020.11.2019 | 900000000003242332.423 | 8999999999999702– 0.30 | 8999999999999083– 0.92 | 9000000000000474+0.47 | 9000000000012416+12.42 | |
|
Danske Invest SICAV Global Index Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000132500132.50 | 9000000000000212+0.21 | 9000000000000038+0.04 | 9000000000003881+3.88 | 9000000000033947+33.95 | |
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019111900000019.11.2019 | 90000000019732701,973.27 | 9000000000000213+0.21 | 9000000000000033+0.03 | 9000000000003883+3.88 | 9000000000033985+33.99 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001026310.263 | 9000000000000362+0.36 | 8999999999999990– 0.01 | 8999999999999332– 0.67 | 9000000000005554+5.55 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001026410.264 | 9000000000000372+0.37 | 8999999999999990– 0.01 | 8999999999999342– 0.66 | 9000000000005564+5.56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000001008810.088 | 9000000000000129+0.13 | 9000000000000189+0.19 | 8999999999999861– 0.14 | 9000000000003065+3.06 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI |
DKK | 0 | 2019111900000019.11.2019 | 90000000010447601,044.76 | 9000000000000136+0.14 | 9000000000000587+0.59 | 9000000000001479+1.48 | 9000000000004476+4.48 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d |
DKK | 0 | 2019111900000019.11.2019 | 90000000010447901,044.79 | 9000000000000136+0.14 | 9000000000000587+0.59 | 9000000000001479+1.48 | 9000000000004479+4.48 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI |
DKK | 0 | 2019111900000019.11.2019 | 90000000010300001,030.00 | 9000000000000075+0.07 | 9000000000000344+0.34 | 9000000000000678+0.68 | 9000000000003000+3.00 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d |
DKK | 0 | 2019111900000019.11.2019 | 90000000010300101,030.01 | 9000000000000075+0.07 | 9000000000000344+0.34 | 9000000000000679+0.68 | 9000000000003001+3.00 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI |
DKK | 0 | 2019111900000019.11.2019 | 90000000010534501,053.45 | 9000000000000262+0.26 | 9000000000000091+0.09 | 9000000000003042+3.04 | 9000000000005345+5.34 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d |
DKK | 0 | 2019111900000019.11.2019 | 90000000010534401,053.44 | 9000000000000262+0.26 | 9000000000000091+0.09 | 9000000000003042+3.04 | 9000000000005344+5.34 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI |
DKK | 0 | 2019111900000019.11.2019 | 90000000010225601,022.56 | 8999999999999965– 0.04 | 9000000000000169+0.17 | 8999999999999825– 0.17 | 9000000000002256+2.26 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d |
DKK | 0 | 2019111900000019.11.2019 | 90000000010226001,022.60 | 8999999999999965– 0.04 | 9000000000000170+0.17 | 8999999999999826– 0.17 | 9000000000002260+2.26 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI |
DKK | 0 | 2019111900000019.11.2019 | 90000000010509801,050.98 | 9000000000000235+0.23 | 9000000000000675+0.68 | 9000000000002248+2.25 | 9000000000005098+5.10 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
DKK | 0 | 2019111900000019.11.2019 | 90000000010510001,051.00 | 9000000000000235+0.23 | 9000000000000675+0.68 | 9000000000002249+2.25 | 9000000000005100+5.10 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI |
EUR | 0 | 2019111900000019.11.2019 | 9000000000101037101.04 | 9000000000000136+0.14 | 9000000000000570+0.57 | - | 9000000000001037+1.04 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI |
EUR | 0 | 2019111900000019.11.2019 | 9000000000100453100.45 | 9000000000000074+0.07 | 9000000000000328+0.33 | - | 9000000000000453+0.45 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Equities Class TI |
EUR | 0 | 2019111900000019.11.2019 | 9000000000102106102.11 | 9000000000000261+0.26 | 9000000000000081+0.08 | - | 9000000000002106+2.11 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Fixed Income Class TI |
EUR | 0 | 2019111900000019.11.2019 | 900000000009984399.84 | 8999999999999965– 0.04 | 9000000000000152+0.15 | - | 8999999999999843– 0.16 | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI |
EUR | 0 | 2019111900000019.11.2019 | 9000000000101555101.56 | 9000000000000232+0.23 | 9000000000000643+0.64 | - | 9000000000001555+1.56 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2019111900000019.11.2019 | 90000000010032001,003.20 | 9000000000000223+0.22 | 9000000000000760+0.76 | - | 9000000000000320+0.32 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2019111900000019.11.2019 | 90000000010008201,000.82 | 9000000000000129+0.13 | 9000000000000458+0.46 | - | 9000000000000082+0.08 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2019111900000019.11.2019 | 90000000010068101,006.81 | 9000000000000418+0.42 | 9000000000000406+0.41 | - | 9000000000000681+0.68 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2019111900000019.11.2019 | 9000000000999090999.09 | 8999999999999979– 0.02 | 9000000000000217+0.22 | - | 8999999999999909– 0.09 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2019111900000019.11.2019 | 90000000010044901,004.49 | 9000000000000355+0.35 | 9000000000000905+0.91 | - | 9000000000000449+0.45 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI |
SEK | 0 | 2019111900000019.11.2019 | 90000000010073101,007.31 | 9000000000000162+0.16 | 9000000000000423+0.42 | - | 9000000000000731+0.73 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI |
SEK | 0 | 2019111900000019.11.2019 | 90000000010030701,003.07 | 9000000000000090+0.09 | 9000000000000240+0.24 | - | 9000000000000307+0.31 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI |
SEK | 0 | 2019111900000019.11.2019 | 90000000010141601,014.16 | 9000000000000312+0.31 | 8999999999999807– 0.19 | - | 9000000000001416+1.42 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI |
SEK | 0 | 2019111900000019.11.2019 | 9000000000999490999.49 | 8999999999999968– 0.03 | 9000000000000164+0.16 | - | 8999999999999949– 0.05 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI |
SEK | 0 | 2019111900000019.11.2019 | 90000000010104601,010.46 | 9000000000000271+0.27 | 9000000000000424+0.42 | - | 9000000000001046+1.05 | |
|
Danske Invest SICAV Global StockPicking Class WA |
EUR | 0 | 2019112000000020.11.2019 | 900000000002675426.754 | 8999999999999918– 0.08 | 8999999999999918– 0.08 | 9000000000004598+4.60 | 9000000000021521+21.52 | |
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000119740119.74 | 9000000000000042+0.04 | 8999999999999642– 0.36 | 9000000000003126+3.13 | 9000000000028050+28.05 | |
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 900000000009530095.30 | 9000000000000052+0.05 | 8999999999999645– 0.36 | 9000000000003127+3.13 | 8999999999957739– 42.26 | |
|
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 | 2019111900000019.11.2019 | 9000000000236540236.54 | 9000000000000059+0.06 | 8999999999999903– 0.10 | 9000000000001729+1.73 | 9000000000017285+17.28 | |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000107790107.79 | 9000000000000056+0.06 | 8999999999999907– 0.09 | 9000000000001727+1.73 | 9000000000017290+17.29 | |
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000188000188.00 | 9000000000000053+0.05 | 9000000000000011+0.01 | 9000000000000896+0.90 | 9000000000011177+11.18 | |
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000189540189.54 | 9000000000000011+0.01 | 8999999999999805– 0.19 | 9000000000002410+2.41 | 9000000000022640+22.64 | |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000143290143.29 | 9000000000000014+0.01 | 8999999999999805– 0.20 | 9000000000002416+2.42 | 9000000000022651+22.65 | |
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000121570121.57 | 9000000000000008+0.01 | 9000000000000099+0.10 | 8999999999999590– 0.41 | 9000000000003279+3.28 | |
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000100370100.37 | 9000000000000020+0.02 | 9000000000000100+0.10 | 8999999999999593– 0.41 | 9000000000003288+3.29 | |
|
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 | 2019112000000020.11.2019 | 900000000001031310.313 | 8999999999999893– 0.11 | 8999999999998727– 1.27 | 8999999999999116– 0.88 | 9000000000002873+2.87 | |
|
Danske Invest SICAV India Class WA-eur d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001090510.905 | 8999999999999991– 0.01 | 8999999999998199– 1.80 | 8999999999999698– 0.30 | 9000000000006390+6.39 | |
|
Danske Invest SICAV Japan Class WA |
JPY | 0 | 2019112000000020.11.2019 | 90000000035649003,564.9 | 8999999999999639– 0.36 | 8999999999999309– 0.69 | 9000000000003595+3.59 | 9000000000014986+14.99 | |
|
Danske Invest SICAV Japan Class WA-eur d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001076510.8 | 8999999999999713– 0.29 | 8999999999999308– 0.69 | 9000000000004090+4.09 | 9000000000020779+20.78 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000003365433.65 | 8999999999999958– 0.04 | 8999999999999985– 0.01 | 9000000000000445+0.44 | 9000000000002348+2.35 | |
|
Danske Invest SICAV Nordic Corporate Bond Class WA |
EUR | 0 | 2019111900000019.11.2019 | 900000000001071810.718 | 9000000000000356+0.36 | 8999999999999739– 0.26 | 8999999999999897– 0.10 | 9000000000003266+3.27 | |
|
Danske Invest SICAV Russia Class WA |
USD | 0 | 2019112000000020.11.2019 | 900000000001256212.562 | 8999999999999171– 0.83 | 8999999999999611– 0.39 | 9000000000004858+4.86 | 9000000000034023+34.02 | |
|
Danske Invest SICAV Russia Class WA-eur d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001328713.287 | 8999999999999253– 0.75 | 8999999999999061– 0.94 | 9000000000005461+5.46 | 9000000000038594+38.59 | |
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000198830198.83 | 9000000000000272+0.27 | 9000000000000101+0.10 | 9000000000003882+3.88 | 9000000000033838+33.84 | |
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000145400145.40 | 9000000000000276+0.28 | 9000000000000103+0.10 | 9000000000003887+3.89 | 9000000000033833+33.83 | |
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019111900000019.11.2019 | 9000000000198980198.98 | 9000000000000272+0.27 | 9000000000000106+0.11 | 9000000000003890+3.89 | 9000000000033885+33.89 | |
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000145520145.52 | 9000000000000276+0.28 | 9000000000000103+0.10 | 9000000000003891+3.89 | 9000000000033881+33.88 | |
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019111900000019.11.2019 | 9000000000258080258.08 | 9000000000000054+0.05 | 8999999999998912– 1.09 | 9000000000003211+3.21 | 9000000000028930+28.93 | |
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000188200188.20 | 9000000000000058+0.06 | 8999999999998917– 1.08 | 9000000000003214+3.21 | 9000000000028933+28.93 | |
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019111900000019.11.2019 | 9000000000258300258.30 | 9000000000000058+0.06 | 8999999999998916– 1.08 | 9000000000003217+3.22 | 9000000000028982+28.98 | |
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019111900000019.11.2019 | 9000000000188360188.36 | 9000000000000058+0.06 | 8999999999998918– 1.08 | 9000000000003217+3.22 | 9000000000028980+28.98 | |
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019112000000020.11.2019 | 90000000047396004,739.60 | 8999999999999237– 0.76 | 8999999999998469– 1.53 | 9000000000002393+2.39 | 9000000000026189+26.19 | |
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019112000000020.11.2019 | 90000000034744703,474.47 | 8999999999999237– 0.76 | 8999999999998469– 1.53 | 9000000000002393+2.39 | 9000000000026189+26.19 | |
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019112000000020.11.2019 | 90000000047436804,743.68 | 8999999999999237– 0.76 | 8999999999998470– 1.53 | 9000000000002396+2.40 | 9000000000026242+26.24 | |
|
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 | 2019112000000020.11.2019 | 90000000011773701,177.37 | 8999999999999998– 0.00 | 9000000000000013+0.01 | 9000000000000060+0.06 | 9000000000000779+0.78 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019112000000020.11.2019 | 90000000010260901,026.09 | 8999999999999999– 0.00 | 9000000000000013+0.01 | 9000000000000060+0.06 | 9000000000000779+0.78 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019112000000020.11.2019 | 90000000011783201,178.32 | 8999999999999998– 0.00 | 9000000000000013+0.01 | 9000000000000064+0.06 | 9000000000000815+0.81 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019112000000020.11.2019 | 90000000010264801,026.48 | 8999999999999999– 0.00 | 9000000000000014+0.01 | 9000000000000064+0.06 | 9000000000000815+0.82 | |
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019112000000020.11.2019 | 9000000000125730125.73 | 9000000000000183+0.18 | 9000000000000520+0.52 | 9000000000000104+0.10 | 9000000000002004+2.00 | |
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019112000000020.11.2019 | 90000000011573301,157.33 | 9000000000000093+0.09 | 9000000000000111+0.11 | 8999999999999672– 0.33 | 9000000000001190+1.19 | |
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019112000000020.11.2019 | 9000000000973350973.35 | 9000000000000094+0.09 | 9000000000000111+0.11 | 8999999999999672– 0.33 | 9000000000001190+1.19 | |
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019112000000020.11.2019 | 90000000011582201,158.22 | 9000000000000093+0.09 | 9000000000000112+0.11 | 8999999999999676– 0.32 | 9000000000001225+1.23 | |
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019112000000020.11.2019 | 9000000000974060974.06 | 9000000000000092+0.09 | 9000000000000111+0.11 | 8999999999999676– 0.32 | 9000000000001225+1.23 | |
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019112000000020.11.2019 | 9000000000118440118.440 | 8999999999999865– 0.13 | 9000000000000203+0.20 | 9000000000003758+3.76 | 9000000000037099+37.10 | |
|
Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2019112000000020.11.2019 | 9000000000140210140.21 | 9000000000000157+0.16 | 9000000000000265+0.26 | 8999999999999623– 0.38 | 9000000000001381+1.38 | |
|
Danske Invest SICAV US High Yield Bond Class WA |
USD | 0 | 2019112000000020.11.2019 | 900000000001071910.719 | 8999999999999897– 0.10 | 8999999999999907– 0.09 | 9000000000000178+0.18 | 9000000000010335+10.33 | |
|
Danske Invest SICAV US High Yield Bond Class WA-eur h |
EUR | 0 | 2019112000000020.11.2019 | 900000000001008910.089 | 8999999999999891– 0.11 | 8999999999999861– 0.14 | 8999999999999941– 0.06 | 9000000000007421+7.42 | |
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