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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
EUR 0 2024031500000015.03.2024 900000000009930099.30 9000000000000496+0.50 9000000000000496+0.50 8999999999999960– 0.04 9000000000000486+0.49 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024031500000015.03.2024 9000000000992770992.77 9000000000000502+0.50 9000000000000502+0.50 8999999999999962– 0.04 9000000000000516+0.52 Show<br />graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024041200000012.04.2024 900000000001707117.071 9000000000000839+0.84 9000000000001480+1.48 9000000000001619+1.62 9000000000008133+8.13 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024041200000012.04.2024 900000000001115311.153 9000000000000423+0.42 9000000000000360+0.36 9000000000000324+0.32 9000000000001975+1.97 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
DKK 0 2022120600000006.12.2022 900000000009665096.65 8999999999999824– 0.18 9000000000000395+0.39 9000000000002351+2.35 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024041200000012.04.2024 900000000001236412.364 9000000000000545+0.54 9000000000000676+0.68 9000000000000700+0.70 9000000000003647+3.65 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
DKK 0 2022120600000006.12.2022 900000000009702097.02 8999999999999681– 0.32 9000000000000331+0.33 9000000000002374+2.37 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024041200000012.04.2024 900000000001360413.604 9000000000000659+0.66 9000000000000957+0.96 9000000000001047+1.05 9000000000005245+5.25 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
DKK 0 2022120600000006.12.2022 900000000009760097.60 8999999999999561– 0.44 9000000000000277+0.28 9000000000002381+2.38 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024041200000012.04.2024 900000000001603616.036 9000000000000798+0.80 9000000000001340+1.34 9000000000001539+1.54 9000000000007394+7.39 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
DKK 0 2022120600000006.12.2022 900000000009861098.61 8999999999999325– 0.67 9000000000000091+0.09 9000000000002165+2.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

China Class WI-eurLU1678977114
EUR 0 2019043000000030.04.2019 900000000007013070.130 9000000000000000+0.00 8999999999998811– 1.19 9000000000000496+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class WALU1678977544
DKK 0 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
DKK 0 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024041200000012.04.2024 900000000008366083.66 8999999999999916– 0.08 8999999999999702– 0.30 8999999999999821– 0.18 9000000000000000– 0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WALU1687330461
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WILU1561550713
DKK 0 2023030700000007.03.2023 9000000000111760111.76 8999999999999572– 0.43 9000000000001406+1.41 9000000000000757+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR 0 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR 0 2024041100000011.04.2024 90000000015014801,501.48 9000000000000149+0.15 9000000000001206+1.21 9000000000000797+0.80 9000000000004420+4.42 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 3 2024041200000012.04.2024 900000000001054910.549 8999999999999735– 0.26 9000000000000851+0.85 8999999999999707– 0.29 9000000000004208+4.21 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
EUR 0 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
EUR 3 2024041100000011.04.2024 90000000000098399.839 8999999999999787– 0.21 8999999999999555– 0.45 9000000000000010+0.01 9000000000000224+0.22 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2024041100000011.04.2024 9000000000104280104.28 8999999999999799– 0.20 8999999999999570– 0.43 9000000000000125+0.12 9000000000000511+0.51 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024041100000011.04.2024 9000000000158690158.69 8999999999999786– 0.21 8999999999999555– 0.45 9000000000000088+0.09 9000000000000348+0.35 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 2 2024041100000011.04.2024 900000000009822098.22 8999999999999797– 0.20 8999999999999574– 0.43 9000000000000092+0.09 9000000000000368+0.37 Show<br />graph

Danske Invest SICAV

Europe Class WALU1687330891
EUR 0 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024041200000012.04.2024 9000000000335150335.15 9000000000000888+0.89 9000000000001315+1.31 9000000000004486+4.49 9000000000012113+12.11 Show<br />graph

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312.73 8999999999999434– 0.57 9000000000000151+0.15 9000000000004739+4.74 9000000000004428+4.43 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2024041200000012.04.2024 900000000001057310.573 8999999999999915– 0.09 9000000000000047+0.05 9000000000000485+0.48 9000000000003031+3.03 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024041200000012.04.2024 9000000000155890155.89 9000000000000071+0.07 8999999999999878– 0.12 9000000000003568+3.57 9000000000007340+7.34 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 2 2024041100000011.04.2024 900000000001053110.531 8999999999999905– 0.09 8999999999999754– 0.25 8999999999999962– 0.04 9000000000003631+3.63 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024041100000011.04.2024 9000000000107020107.02 8999999999999907– 0.09 8999999999999748– 0.25 9000000000000000+0.00 9000000000003681+3.68 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2024041100000011.04.2024 900000000001033510.335 8999999999999903– 0.10 8999999999999749– 0.25 8999999999999961– 0.04 9000000000003671+3.67 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024041100000011.04.2024 9000000000108370108.37 8999999999999862– 0.14 8999999999999889– 0.11 9000000000000139+0.14 9000000000003357+3.36 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024041100000011.04.2024 9000000000107180107.18 8999999999999851– 0.15 8999999999999879– 0.12 9000000000000112+0.11 9000000000003256+3.26 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024041200000012.04.2024 900000000008953189.531 9000000000000783+0.78 9000000000002443+2.44 9000000000001244+1.24 9000000000001944+1.94 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024041200000012.04.2024 9000000000102760102.76 9000000000000943+0.94 9000000000002269+2.27 9000000000004346+4.35 9000000000006201+6.20 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024041100000011.04.2024 90000000000094599.459 8999999999999789– 0.21 8999999999999547– 0.45 9000000000000032+0.03 9000000000000095+0.10 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2024041100000011.04.2024 900000000001065210.652 8999999999999794– 0.21 8999999999999551– 0.45 9000000000000038+0.04 9000000000000103+0.10 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101.10 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024041100000011.04.2024 900000000009945099.45 8999999999999799– 0.20 8999999999999560– 0.44 9000000000000111+0.11 9000000000000242+0.24 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024041100000011.04.2024 900000000008945089.45 8999999999999799– 0.20 8999999999999555– 0.45 9000000000000101+0.10 9000000000000224+0.22 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024041100000011.04.2024 90000000013951401,395.14 8999999999999956– 0.04 9000000000000614+0.61 9000000000002499+2.50 9000000000008410+8.41 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024041100000011.04.2024 90000000013847001,384.70 8999999999999955– 0.04 9000000000000612+0.61 9000000000002455+2.46 9000000000008208+8.21 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024041100000011.04.2024 900000000008655086.55 8999999999999873– 0.13 8999999999998711– 1.29 8999999999998408– 1.59 8999999999998163– 1.84 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024041100000011.04.2024 900000000008679086.79 8999999999999862– 0.14 8999999999998715– 1.29 8999999999998435– 1.57 8999999999998223– 1.78 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024041100000011.04.2024 90000000011585701,158.57 9000000000000122+0.12 8999999999999532– 0.47 9000000000000951+0.95 9000000000003822+3.82 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024041100000011.04.2024 90000000011470001,147.00 9000000000000120+0.12 8999999999999519– 0.48 9000000000000912+0.91 9000000000003658+3.66 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 3 2024041200000012.04.2024 900000000009032990.329 8999999999999318– 0.68 8999999999999967– 0.03 9000000000000035+0.04 9000000000004117+4.12 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024041200000012.04.2024 90000000000084998.499 8999999999999882– 0.12 9000000000001432+1.43 9000000000002287+2.29 9000000000007746+7.75 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024041200000012.04.2024 9000000000973030973.03 9000000000000034+0.03 9000000000001253+1.25 9000000000005415+5.41 9000000000012244+12.24 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 2 2024041200000012.04.2024 90000000000086298.629 8999999999999884– 0.12 9000000000001434+1.43 9000000000002288+2.29 9000000000007755+7.75 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eurLU1678997658
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WALU1678999944
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024041100000011.04.2024 90000000034845803,484.58 9000000000001039+1.04 9000000000002148+2.15 9000000000006042+6.04 9000000000014911+14.91 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024041100000011.04.2024 9000000000335380335.38 9000000000001042+1.04 9000000000002066+2.07 9000000000004839+4.84 9000000000012631+12.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024041100000011.04.2024 9000000000194830194.83 9000000000001048+1.05 9000000000002069+2.07 9000000000004843+4.84 9000000000012632+12.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024041100000011.04.2024 9000000000336220336.22 9000000000001043+1.04 9000000000002064+2.06 9000000000004843+4.84 9000000000012644+12.64 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024041100000011.04.2024 9000000000195370195.37 9000000000001045+1.04 9000000000002069+2.07 9000000000004846+4.85 9000000000012644+12.64 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024041100000011.04.2024 900000000001281212.812 9000000000000795+0.79 9000000000001594+1.59 9000000000001658+1.66 9000000000008650+8.65 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024041100000011.04.2024 900000000001281212.812 9000000000000795+0.79 9000000000001594+1.59 9000000000001658+1.66 9000000000008650+8.65 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2024041200000012.04.2024 900000000001093210.932 9000000000000607+0.61 8999999999999872– 0.13 8999999999999654– 0.35 8999999999998407– 1.59 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024041200000012.04.2024 900000000001048610.486 9000000000000393+0.39 8999999999999810– 0.19 8999999999999829– 0.17 8999999999999280– 0.72 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024041200000012.04.2024 9000000000101670101.67 9000000000000385+0.39 8999999999999794– 0.21 8999999999999872– 0.13 8999999999999491– 0.51 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024041200000012.04.2024 9000000000100880100.88 9000000000000408+0.41 8999999999999802– 0.20 8999999999999842– 0.16 8999999999999330– 0.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 4 2024041100000011.04.2024 90000000013015501,301.55 9000000000000419+0.42 9000000000000448+0.45 9000000000000748+0.75 9000000000005054+5.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK 4 2024041100000011.04.2024 90000000013015701,301.57 9000000000000420+0.42 9000000000000448+0.45 9000000000000748+0.75 9000000000005055+5.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK 0 2023042500000025.04.2023 9000000000970060970.06 9000000000000042+0.04 8999999999999578– 0.42 9000000000001170+1.17 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 4 2024041100000011.04.2024 90000000010870501,087.05 9000000000000419+0.42 9000000000000448+0.45 9000000000000748+0.75 9000000000005054+5.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 3 2024041100000011.04.2024 90000000011079501,107.95 9000000000000056+0.06 8999999999999814– 0.19 8999999999999843– 0.16 9000000000001746+1.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 3 2024041100000011.04.2024 90000000011083101,108.31 9000000000000056+0.06 8999999999999814– 0.19 8999999999999843– 0.16 9000000000001747+1.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK 0 2023042500000025.04.2023 9000000000963670963.67 9000000000000229+0.23 9000000000000072+0.07 9000000000000259+0.26 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 3 2024041100000011.04.2024 90000000010032501,003.25 9000000000000056+0.06 8999999999999814– 0.19 8999999999999844– 0.16 9000000000001746+1.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 3 2024041100000011.04.2024 90000000013885401,388.54 9000000000000966+0.97 9000000000001617+1.62 9000000000002822+2.82 9000000000011745+11.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 3 2024041100000011.04.2024 90000000013884301,388.43 9000000000000966+0.97 9000000000001617+1.62 9000000000002821+2.82 9000000000011741+11.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 3 2024041100000011.04.2024 90000000011653701,165.37 9000000000000966+0.97 9000000000001618+1.62 9000000000002822+2.82 9000000000011744+11.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 3 2024041100000011.04.2024 90000000014065701,406.57 9000000000000723+0.72 9000000000001021+1.02 9000000000001659+1.66 9000000000008558+8.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 3 2024041100000011.04.2024 90000000014064601,406.46 9000000000000723+0.72 9000000000001021+1.02 9000000000001659+1.66 9000000000008557+8.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK 0 2023042500000025.04.2023 9000000000951730951.73 8999999999999825– 0.18 8999999999998992– 1.01 9000000000001590+1.59 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 3 2024041100000011.04.2024 90000000011360201,136.02 9000000000000723+0.72 9000000000001021+1.02 9000000000001659+1.66 9000000000008558+8.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 3 2024041100000011.04.2024 9000000000950660950.66 8999999999999867– 0.13 8999999999999413– 0.59 8999999999999362– 0.64 8999999999999536– 0.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 3 2024041100000011.04.2024 9000000000950860950.86 8999999999999867– 0.13 8999999999999412– 0.59 8999999999999363– 0.64 8999999999999537– 0.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 3 2024041100000011.04.2024 9000000000922150922.15 8999999999999867– 0.13 8999999999999412– 0.59 8999999999999362– 0.64 8999999999999536– 0.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 3 2024041100000011.04.2024 9000000000124795124.795 9000000000000413+0.41 9000000000000405+0.40 9000000000000645+0.65 9000000000004931+4.93 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 3 2024041100000011.04.2024 9000000000107089107.089 9000000000000414+0.41 9000000000000405+0.41 9000000000000646+0.65 9000000000004932+4.93 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR 0 2021102700000027.10.2021 9000000000114269114.269 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR 3 2024041100000011.04.2024 900000000009973499.734 9000000000000040+0.04 8999999999999749– 0.25 8999999999999716– 0.28 9000000000001597+1.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR 0 2021102700000027.10.2021 9000000000131798131.798 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR 3 2024041100000011.04.2024 9000000000115012115.012 9000000000000999+1.00 9000000000001723+1.72 9000000000002935+2.93 9000000000011814+11.81 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 3 2024041100000011.04.2024 9000000000136350136.350 9000000000000728+0.73 9000000000001022+1.02 9000000000001623+1.62 9000000000008495+8.49 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 3 2024041100000011.04.2024 9000000000113417113.417 9000000000000729+0.73 9000000000001023+1.02 9000000000001624+1.62 9000000000008497+8.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR 0 2021102700000027.10.2021 9000000000102313102.313 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR 4 2024041100000011.04.2024 900000000009193591.935 8999999999999827– 0.17 8999999999999268– 0.73 8999999999998969– 1.03 8999999999999088– 0.91 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 3 2024041100000011.04.2024 90000000013889601,388.96 9000000000000499+0.50 9000000000000694+0.69 9000000000002385+2.39 9000000000008745+8.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 2 2024041100000011.04.2024 90000000011610401,161.04 9000000000000066+0.07 8999999999999834– 0.17 9000000000000447+0.45 9000000000003178+3.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 2 2024041100000011.04.2024 90000000015124601,512.46 9000000000001073+1.07 9000000000001955+1.95 9000000000004731+4.73 9000000000016020+16.02 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2024041100000011.04.2024 90000000015106401,510.64 9000000000000798+0.80 9000000000001247+1.25 9000000000003378+3.38 9000000000012518+12.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 3 2024041100000011.04.2024 9000000000978540978.54 8999999999999836– 0.16 8999999999999303– 0.70 8999999999999487– 0.51 9000000000000064+0.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 4 2024041100000011.04.2024 90000000013425801,342.58 9000000000000658+0.66 9000000000000910+0.91 9000000000003643+3.64 9000000000008617+8.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 3 2024041100000011.04.2024 90000000011279101,127.91 9000000000000151+0.15 8999999999999956– 0.04 9000000000001132+1.13 9000000000003269+3.27 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 3 2024041100000011.04.2024 90000000014345601,434.56 9000000000001241+1.24 9000000000002185+2.19 9000000000006117+6.12 9000000000015856+15.86 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 4 2024041100000011.04.2024 90000000014588201,458.82 9000000000000969+0.97 9000000000001480+1.48 9000000000004754+4.75 9000000000012400+12.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 1 2024041100000011.04.2024 9000000000955040955.04 8999999999999888– 0.11 8999999999999381– 0.62 8999999999999957– 0.04 9000000000000222+0.22 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024041200000012.04.2024 900000000003987239.872 9000000000000970+0.97 9000000000002380+2.38 9000000000001193+1.19 9000000000009608+9.61 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024041200000012.04.2024 9000000000116710116.71 9000000000001118+1.12 9000000000002207+2.21 9000000000004289+4.29 9000000000014186+14.19 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2024041100000011.04.2024 900000000001140311.403 8999999999999877– 0.12 8999999999998959– 1.04 9000000000000141+0.14 9000000000003297+3.30 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2024041100000011.04.2024 9000000000113430113.43 8999999999999877– 0.12 8999999999998962– 1.04 9000000000000115+0.11 9000000000003203+3.20 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK 0 2024041100000011.04.2024 9000000000113500113.50 8999999999999877– 0.12 8999999999998954– 1.05 9000000000000115+0.11 9000000000003201+3.20 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022122300000023.12.2022 900000000009974099.74 9000000000000040+0.04 8999999999999900– 0.10 8999999999999740– 0.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024041100000011.04.2024 9000000000114090114.09 8999999999999869– 0.13 8999999999998933– 1.07 9000000000000158+0.16 9000000000003324+3.32 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024041200000012.04.2024 9000000000306270306.27 9000000000000919+0.92 9000000000000976+0.98 9000000000003028+3.03 9000000000007508+7.51 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194.90 9000000000000000+0.00 9000000000000000+0.00 9000000000000355+0.36 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024041200000012.04.2024 9000000000271770271.77 9000000000001049+1.05 9000000000001169+1.17 9000000000003880+3.88 9000000000010444+10.44 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023073100000031.07.2023 9000000000154270154.27 9000000000000000+0.00 9000000000000000+0.00 9000000000000397+0.40 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024041200000012.04.2024 9000000000116570116.57 9000000000000362+0.36 9000000000000051+0.05 8999999999999983– 0.02 8999999999999991– 0.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024041200000012.04.2024 900000000008957089.57 9000000000000359+0.36 9000000000000045+0.04 8999999999999978– 0.02 8999999999999989– 0.01 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WALU1679002326
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur dLU1679002672
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024041200000012.04.2024 90000000071019007,101.9 9000000000001299+1.30 9000000000002676+2.68 9000000000006810+6.81 9000000000016350+16.35 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
EUR 0 2020123100000031.12.2020 90000000000095949.594 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024041200000012.04.2024 9000000000120090120.09 9000000000001961+1.96 9000000000002711+2.71 9000000000008218+8.22 9000000000015906+15.91 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
EUR 3 2024041100000011.04.2024 900000000003387633.876 8999999999999829– 0.17 8999999999999378– 0.62 8999999999999343– 0.66 8999999999999259– 0.74 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024041100000011.04.2024 9000000000380360380.36 8999999999999202– 0.80 8999999999998695– 1.31 9000000000002148+2.15 9000000000005635+5.64 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024041100000011.04.2024 9000000000205940205.94 8999999999999200– 0.80 8999999999998692– 1.31 9000000000002143+2.14 9000000000005632+5.63 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024041100000011.04.2024 9000000000381350381.35 8999999999999201– 0.80 8999999999998696– 1.30 9000000000002151+2.15 9000000000005646+5.65 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024041100000011.04.2024 9000000000206530206.53 8999999999999203– 0.80 8999999999998695– 1.30 9000000000002152+2.15 9000000000005647+5.65 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024041200000012.04.2024 90000000069801606,980.16 9000000000000596+0.60 9000000000000119+0.12 9000000000001080+1.08 9000000000007464+7.46 Show<br />graph

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024041200000012.04.2024 90000000069892906,989.29 9000000000000596+0.60 9000000000000119+0.12 9000000000001080+1.08 9000000000007464+7.46 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024041200000012.04.2024 9000000000980890980.89 9000000000000597+0.60 9000000000000119+0.12 9000000000001080+1.08 9000000000007464+7.46 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024041200000012.04.2024 90000000012576201,257.62 9000000000000092+0.09 9000000000000115+0.11 9000000000000384+0.38 9000000000001331+1.33 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024041200000012.04.2024 90000000010386301,038.63 9000000000000092+0.09 9000000000000114+0.11 9000000000000384+0.38 9000000000001331+1.33 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024041200000012.04.2024 90000000012608701,260.87 9000000000000092+0.09 9000000000000115+0.12 9000000000000388+0.39 9000000000001343+1.34 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024041200000012.04.2024 90000000010409001,040.90 9000000000000092+0.09 9000000000000115+0.12 9000000000000387+0.39 9000000000001343+1.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024041200000012.04.2024 90000000011262501,126.25 9000000000000527+0.53 9000000000000356+0.36 9000000000000005+0.01 9000000000000344+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024041200000012.04.2024 9000000000885740885.74 9000000000000527+0.53 9000000000000355+0.35 9000000000000005+0.00 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024041200000012.04.2024 90000000011276201,127.62 9000000000000527+0.53 9000000000000355+0.36 9000000000000004+0.00 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024041200000012.04.2024 9000000000886830886.83 9000000000000526+0.53 9000000000000355+0.36 9000000000000005+0.00 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024041200000012.04.2024 9000000000209620209.62 8999999999999928– 0.07 8999999999998947– 1.05 9000000000002159+2.16 9000000000005062+5.06 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024041200000012.04.2024 90000000000084398.439 8999999999999376– 0.62 8999999999998345– 1.65 8999999999998598– 1.40 9000000000000788+0.79 Show<br />graph

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