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- Swedish equities
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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 | 2025061600000016.06.2025 | 9000000000106080106.08 | 9000000000000952+0.95 | 9000000000000952+0.95 | 8999999999999634– 0.37 | 9000000000001931+1.93 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025061600000016.06.2025 | 90000000010576501,057.65 | 9000000000000953+0.95 | 9000000000000953+0.95 | 8999999999999634– 0.37 | 9000000000001691+1.69 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025070700000007.07.2025 | 900000000001910819.108 | 9000000000000042+0.04 | 9000000000000844+0.84 | 9000000000001390+1.39 | 8999999999997634– 2.37 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025070700000007.07.2025 | 900000000001184511.845 | 8999999999999941– 0.06 | 9000000000000254+0.25 | 9000000000000492+0.49 | 9000000000000390+0.39 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025070700000007.07.2025 | 900000000001333613.336 | 8999999999999978– 0.02 | 9000000000000399+0.40 | 9000000000000725+0.73 | 9000000000000128+0.13 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025070700000007.07.2025 | 900000000001492814.928 | 9000000000000007+0.01 | 9000000000000525+0.53 | 9000000000000940+0.94 | 8999999999999673– 0.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025070700000007.07.2025 | 900000000001782217.822 | 9000000000000039+0.04 | 9000000000000752+0.75 | 9000000000001302+1.30 | 8999999999998655– 1.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025070700000007.07.2025 | 900000000008827088.27 | 9000000000000170+0.17 | 9000000000000375+0.38 | 9000000000000558+0.56 | 9000000000000467+0.47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025070700000007.07.2025 | 900000000001091710.917 | 8999999999999390– 0.61 | 9000000000001168+1.17 | 9000000000001676+1.68 | 9000000000001450+1.45 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025070700000007.07.2025 | 900000000001010010.100 | 8999999999999390– 0.61 | 9000000000001172+1.17 | 9000000000001681+1.68 | 9000000000001000+1.00 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025070700000007.07.2025 | 9000000000100460100.46 | 8999999999999396– 0.60 | 9000000000001178+1.18 | 9000000000001701+1.70 | 9000000000001526+1.53 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025070400000004.07.2025 | 9000000000103860103.860 | 9000000000000029+0.03 | 9000000000000270+0.27 | 9000000000000290+0.29 | 9000000000002044+2.04 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001049310.493 | 9000000000000114+0.11 | 9000000000000546+0.55 | 9000000000000681+0.68 | 9000000000002112+2.11 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001014210.142 | 9000000000000118+0.12 | 9000000000000545+0.55 | 9000000000000685+0.68 | 9000000000001420+1.42 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025070400000004.07.2025 | 9000000000104550104.55 | 9000000000000124+0.12 | 9000000000000558+0.56 | 9000000000000723+0.72 | 9000000000002040+2.04 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000344500344.50 | 8999999999999305– 0.69 | 8999999999999904– 0.10 | 8999999999999515– 0.49 | 9000000000004632+4.63 | |
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|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025070700000007.07.2025 | 9000000000180810180.81 | 8999999999999281– 0.72 | 9000000000000517+0.52 | 9000000000000444+0.44 | 9000000000012851+12.85 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025070400000004.07.2025 | 900000000001063810.638 | 9000000000000188+0.19 | 8999999999999831– 0.17 | 8999999999998967– 1.03 | 9000000000001170+1.17 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000107600107.60 | 9000000000000196+0.20 | 8999999999999870– 0.13 | 8999999999999070– 0.93 | 9000000000000862+0.86 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001045910.459 | 9000000000000192+0.19 | 8999999999999838– 0.16 | 8999999999998978– 1.02 | 9000000000001249+1.25 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000112020112.02 | 9000000000000197+0.20 | 8999999999999902– 0.10 | 8999999999999503– 0.50 | 9000000000002143+2.14 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000108500108.50 | 9000000000000194+0.19 | 8999999999999844– 0.16 | 8999999999999051– 0.95 | 9000000000001081+1.08 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025070700000007.07.2025 | 900000000009458694.586 | 9000000000000786+0.79 | 9000000000000434+0.43 | 9000000000000648+0.65 | 9000000000002899+2.90 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000105190105.19 | 8999999999999924– 0.08 | 9000000000000902+0.90 | 9000000000002574+2.57 | 9000000000000382+0.38 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000105150105.15 | 8999999999999914– 0.09 | 9000000000000902+0.90 | 9000000000002565+2.57 | 9000000000005150+5.15 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025070400000004.07.2025 | 900000000009147091.47 | 9000000000000120+0.12 | 9000000000000461+0.46 | 9000000000000649+0.65 | 9000000000002019+2.02 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025070400000004.07.2025 | 900000000009188091.88 | 9000000000000120+0.12 | 9000000000000459+0.46 | 9000000000000657+0.66 | 9000000000002078+2.08 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001004910.049 | 9000000000000120+0.12 | 9000000000000560+0.56 | 9000000000000691+0.69 | 9000000000002041+2.04 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025070400000004.07.2025 | 9000000000105470105.47 | 9000000000000123+0.12 | 9000000000000572+0.57 | 9000000000000735+0.74 | 9000000000001972+1.97 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025070400000004.07.2025 | 900000000008953089.53 | 9000000000000112+0.11 | 9000000000000562+0.56 | 9000000000000731+0.73 | 9000000000001961+1.96 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025070400000004.07.2025 | 90000000016961101,696.11 | 9000000000000313+0.31 | 9000000000000829+0.83 | 9000000000002577+2.58 | 9000000000013525+13.53 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025070400000004.07.2025 | 90000000016489001,648.90 | 9000000000000319+0.32 | 9000000000000838+0.84 | 9000000000002451+2.45 | 9000000000012576+12.58 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025070400000004.07.2025 | 90000000012552501,255.25 | 9000000000000260+0.26 | 9000000000000516+0.52 | 9000000000002718+2.72 | 9000000000000429+0.43 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025070400000004.07.2025 | 90000000012201401,220.14 | 9000000000000265+0.26 | 9000000000000497+0.50 | 9000000000002577+2.58 | 8999999999999792– 0.21 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2025070700000007.07.2025 | 9000000000106689106.689 | 8999999999999383– 0.62 | 8999999999999888– 0.11 | 9000000000003154+3.15 | 9000000000012992+12.99 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070700000007.07.2025 | 90000000000091029.102 | 8999999999999584– 0.42 | 8999999999999661– 0.34 | 9000000000000309+0.31 | 9000000000000077+0.08 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025070700000007.07.2025 | 90000000010099901,009.99 | 8999999999998722– 1.28 | 9000000000000128+0.13 | 9000000000002232+2.23 | 8999999999997633– 2.37 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025070700000007.07.2025 | 90000000000092469.246 | 8999999999999580– 0.42 | 8999999999999655– 0.34 | 9000000000000315+0.31 | 9000000000000087+0.09 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001020310.203 | 9000000000000020+0.02 | 8999999999999990– 0.01 | 9000000000000334+0.33 | 9000000000002194+2.19 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025070400000004.07.2025 | 9000000000102080102.080 | 9000000000000029+0.03 | 9000000000000020+0.02 | 9000000000000364+0.36 | 9000000000002254+2.25 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025070400000004.07.2025 | 9000000000101130101.130 | 9000000000000030+0.03 | 9000000000000010+0.01 | 9000000000000357+0.36 | 9000000000001130+1.13 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000101850101.850 | 9000000000000029+0.03 | 9000000000000010+0.01 | 9000000000000384+0.38 | 9000000000002075+2.07 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 8999999999990257– 9.74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000356320356.32 | 8999999999998581– 1.42 | 8999999999999868– 0.13 | 9000000000002956+2.96 | 8999999999992799– 7.20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 1 | 2025070700000007.07.2025 | 9000000000161010161.01 | 8999999999998580– 1.42 | 8999999999999870– 0.13 | 8999999999999697– 0.30 | 8999999999989864– 10.14 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000357380357.38 | 8999999999998579– 1.42 | 8999999999999866– 0.13 | 9000000000002959+2.96 | 8999999999992814– 7.19 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 1 | 2025070700000007.07.2025 | 9000000000161690161.69 | 8999999999998585– 1.41 | 8999999999999870– 0.13 | 8999999999999726– 0.27 | 8999999999989903– 10.10 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025070700000007.07.2025 | 900000000001408014.080 | 8999999999999316– 0.68 | 9000000000000085+0.09 | 9000000000000968+0.97 | 8999999999995129– 4.87 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025070700000007.07.2025 | 900000000001153611.536 | 8999999999999320– 0.68 | 9000000000000087+0.09 | 8999999999999199– 0.80 | 8999999999993464– 6.54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025070700000007.07.2025 | 900000000001098410.984 | 8999999999999800– 0.20 | 8999999999999565– 0.44 | 9000000000000715+0.72 | 9000000000000577+0.58 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025070700000007.07.2025 | 900000000001086510.865 | 8999999999999908– 0.09 | 8999999999999697– 0.30 | 9000000000000695+0.70 | 9000000000002000+2.00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025070700000007.07.2025 | 900000000001007710.077 | 8999999999999901– 0.10 | 8999999999999693– 0.31 | 9000000000000689+0.69 | 9000000000000770+0.77 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000104260104.26 | 8999999999999895– 0.11 | 8999999999999704– 0.30 | 9000000000000744+0.74 | 9000000000001856+1.86 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2025070400000004.07.2025 | 90000000013953501,395.35 | 8999999999999848– 0.15 | 9000000000000347+0.35 | 9000000000001003+1.00 | 8999999999999080– 0.92 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2025070400000004.07.2025 | 90000000011653901,165.39 | 8999999999999848– 0.15 | 9000000000000348+0.35 | 9000000000001003+1.00 | 8999999999999080– 0.92 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025070400000004.07.2025 | 90000000011649301,164.93 | 8999999999999975– 0.02 | 9000000000000109+0.11 | 9000000000000598+0.60 | 9000000000000096+0.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025070400000004.07.2025 | 90000000011652201,165.22 | 8999999999999975– 0.02 | 9000000000000108+0.11 | 9000000000000596+0.60 | 9000000000000091+0.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2025070400000004.07.2025 | 90000000010548501,054.85 | 8999999999999975– 0.02 | 9000000000000109+0.11 | 9000000000000598+0.60 | 9000000000000097+0.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2025070400000004.07.2025 | 90000000015260801,526.08 | 8999999999999627– 0.37 | 9000000000000865+0.86 | 9000000000001939+1.94 | 8999999999995550– 4.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2025070400000004.07.2025 | 90000000012808901,280.89 | 8999999999999627– 0.37 | 9000000000000865+0.86 | 9000000000001939+1.94 | 8999999999995550– 4.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025070400000004.07.2025 | 90000000015368001,536.80 | 8999999999999728– 0.27 | 9000000000000642+0.64 | 9000000000001534+1.53 | 8999999999997470– 2.53 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025070400000004.07.2025 | 90000000015367701,536.77 | 8999999999999727– 0.27 | 9000000000000642+0.64 | 9000000000001533+1.53 | 8999999999997472– 2.53 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2025070400000004.07.2025 | 90000000012411901,241.19 | 8999999999999728– 0.27 | 9000000000000642+0.64 | 9000000000001534+1.53 | 8999999999997469– 2.53 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025070400000004.07.2025 | 9000000000981460981.46 | 9000000000000009+0.01 | 9000000000000117+0.12 | 9000000000000547+0.55 | 8999999999999955– 0.04 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025070400000004.07.2025 | 9000000000981710981.71 | 9000000000000009+0.01 | 9000000000000117+0.12 | 9000000000000548+0.55 | 8999999999999957– 0.04 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025070400000004.07.2025 | 9000000000951890951.89 | 9000000000000009+0.01 | 9000000000000117+0.12 | 9000000000000554+0.55 | 8999999999999941– 0.06 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 4 | 2025070400000004.07.2025 | 9000000000114277114.277 | 8999999999999831– 0.17 | 9000000000000289+0.29 | 9000000000000772+0.77 | 8999999999998283– 1.72 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2025070400000004.07.2025 | 9000000000105089105.089 | 8999999999999983– 0.02 | 9000000000000103+0.10 | 9000000000000640+0.64 | 9000000000000575+0.58 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 5 | 2025070400000004.07.2025 | 9000000000125472125.472 | 8999999999999618– 0.38 | 9000000000000813+0.81 | 9000000000001708+1.71 | 8999999999994562– 5.44 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 4 | 2025070400000004.07.2025 | 9000000000148157148.157 | 8999999999999711– 0.29 | 9000000000000586+0.59 | 9000000000001338+1.34 | 8999999999996761– 3.24 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 4 | 2025070400000004.07.2025 | 9000000000123217123.217 | 8999999999999711– 0.29 | 9000000000000586+0.59 | 9000000000001336+1.34 | 8999999999996755– 3.25 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025070400000004.07.2025 | 900000000009466094.660 | 8999999999999994– 0.01 | 9000000000000064+0.06 | 9000000000000307+0.31 | 8999999999999974– 0.03 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2025070400000004.07.2025 | 90000000015100701,510.07 | 9000000000000064+0.06 | 9000000000000628+0.63 | 9000000000003474+3.47 | 8999999999999159– 0.84 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2025070400000004.07.2025 | 90000000012458501,245.85 | 9000000000000105+0.11 | 9000000000000296+0.30 | 9000000000002047+2.05 | 9000000000001615+1.61 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 3 | 2025070400000004.07.2025 | 90000000016821801,682.18 | 8999999999999855– 0.14 | 9000000000001174+1.17 | 9000000000004594+4.59 | 8999999999995424– 4.58 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025070400000004.07.2025 | 90000000016782301,678.23 | 8999999999999984– 0.02 | 9000000000000983+0.98 | 9000000000004616+4.62 | 8999999999997561– 2.44 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025070400000004.07.2025 | 90000000010263101,026.31 | 9000000000000099+0.10 | 9000000000000232+0.23 | 9000000000001477+1.48 | 9000000000000344+0.34 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025070400000004.07.2025 | 90000000013999901,399.99 | 8999999999999925– 0.07 | 9000000000001491+1.49 | 9000000000003440+3.44 | 8999999999996848– 3.15 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2025070400000004.07.2025 | 90000000011766801,176.68 | 9000000000000023+0.02 | 9000000000000550+0.55 | 9000000000001639+1.64 | 9000000000000019+0.02 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025070400000004.07.2025 | 90000000015271901,527.19 | 8999999999999716– 0.28 | 9000000000002086+2.09 | 9000000000004590+4.59 | 8999999999993084– 6.92 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2025070400000004.07.2025 | 90000000015553301,555.33 | 8999999999999825– 0.17 | 9000000000002060+2.06 | 9000000000004650+4.65 | 8999999999995441– 4.56 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025070400000004.07.2025 | 9000000000978710978.71 | 9000000000000040+0.04 | 9000000000000629+0.63 | 9000000000001556+1.56 | 8999999999999860– 0.14 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070700000007.07.2025 | 900000000004230242.302 | 9000000000000755+0.76 | 9000000000000566+0.57 | 8999999999999986– 0.01 | 8999999999996978– 3.02 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000120010120.01 | 8999999999999892– 0.11 | 9000000000001036+1.04 | 9000000000001902+1.90 | 8999999999994615– 5.38 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2025070700000007.07.2025 | 900000000001010310.103 | 9000000000000748+0.75 | 9000000000000567+0.57 | 8999999999999990– 0.01 | 9000000000001030+1.03 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001154711.547 | 9000000000000017+0.02 | 9000000000000531+0.53 | 9000000000001655+1.66 | 8999999999998887– 1.11 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 0 | 2025070400000004.07.2025 | 9000000000114400114.40 | 9000000000000026+0.03 | 9000000000000545+0.54 | 9000000000001680+1.68 | 8999999999998851– 1.15 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025070400000004.07.2025 | 9000000000115640115.64 | 9000000000000017+0.02 | 9000000000000565+0.57 | 9000000000001724+1.72 | 8999999999999168– 0.83 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025070700000007.07.2025 | 9000000000318610318.61 | 8999999999999681– 0.32 | 9000000000000502+0.50 | 9000000000001916+1.92 | 8999999999998261– 1.74 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000281680281.68 | 8999999999999618– 0.38 | 9000000000000690+0.69 | 9000000000002347+2.35 | 8999999999996961– 3.04 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025070700000007.07.2025 | 9000000000122630122.63 | 8999999999999853– 0.15 | 8999999999999959– 0.04 | 9000000000000475+0.48 | 9000000000002328+2.33 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025070700000007.07.2025 | 900000000009017090.17 | 8999999999999856– 0.14 | 8999999999999967– 0.03 | 9000000000000479+0.48 | 9000000000002338+2.34 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025070700000007.07.2025 | 90000000071078007,107.8 | 8999999999998850– 1.15 | 8999999999998916– 1.08 | 9000000000001895+1.90 | 9000000000001261+1.26 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000111870111.87 | 8999999999997669– 2.33 | 8999999999998451– 1.55 | 9000000000000143+0.14 | 8999999999994254– 5.75 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025070700000007.07.2025 | 9000000000396830396.83 | 8999999999999894– 0.11 | 9000000000001083+1.08 | 8999999999999821– 0.18 | 9000000000001509+1.51 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025070700000007.07.2025 | 9000000000184230184.23 | 8999999999999897– 0.10 | 9000000000001081+1.08 | 8999999999999822– 0.18 | 9000000000001508+1.51 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025070700000007.07.2025 | 9000000000398060398.06 | 8999999999999895– 0.11 | 9000000000001084+1.08 | 8999999999999824– 0.18 | 9000000000001530+1.53 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025070700000007.07.2025 | 9000000000184940184.94 | 8999999999999897– 0.10 | 9000000000001082+1.08 | 8999999999999823– 0.18 | 9000000000001528+1.53 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025070700000007.07.2025 | 90000000071884607,188.46 | 8999999999999907– 0.09 | 9000000000001011+1.01 | 9000000000000406+0.41 | 9000000000000160+0.16 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025070700000007.07.2025 | 90000000072042707,204.27 | 8999999999999907– 0.09 | 9000000000001011+1.01 | 9000000000000406+0.41 | 9000000000000250+0.25 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000910570910.57 | 8999999999999907– 0.09 | 9000000000001012+1.01 | 9000000000000406+0.41 | 9000000000000250+0.25 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025070700000007.07.2025 | 90000000013228101,322.81 | 8999999999999975– 0.02 | 9000000000000041+0.04 | 9000000000000387+0.39 | 9000000000001887+1.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025070700000007.07.2025 | 9000000000989900989.90 | 8999999999999976– 0.02 | 9000000000000041+0.04 | 9000000000000387+0.39 | 9000000000001887+1.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025070700000007.07.2025 | 90000000013268801,326.88 | 8999999999999976– 0.02 | 9000000000000041+0.04 | 9000000000000390+0.39 | 9000000000001908+1.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025070700000007.07.2025 | 9000000000992800992.80 | 8999999999999976– 0.02 | 9000000000000042+0.04 | 9000000000000391+0.39 | 9000000000001909+1.91 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025070700000007.07.2025 | 90000000011972701,197.27 | 8999999999999927– 0.07 | 8999999999999872– 0.13 | 9000000000000441+0.44 | 9000000000002641+2.64 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025070700000007.07.2025 | 9000000000838360838.36 | 8999999999999926– 0.07 | 8999999999999871– 0.13 | 9000000000000441+0.44 | 9000000000002641+2.64 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025070700000007.07.2025 | 90000000011987301,198.73 | 8999999999999926– 0.07 | 8999999999999871– 0.13 | 9000000000000441+0.44 | 9000000000002642+2.64 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025070700000007.07.2025 | 9000000000839520839.52 | 8999999999999926– 0.07 | 8999999999999872– 0.13 | 9000000000000441+0.44 | 9000000000002641+2.64 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025070700000007.07.2025 | 9000000000232270232.27 | 8999999999999533– 0.47 | 9000000000002272+2.27 | 9000000000003609+3.61 | 9000000000002688+2.69 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025070700000007.07.2025 | 90000000000097179.717 | 9000000000000330+0.33 | 9000000000002102+2.10 | 9000000000001706+1.71 | 9000000000005322+5.32 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025070700000007.07.2025 | 9000000000105460105.46 | 8999999999999538– 0.46 | 9000000000002279+2.28 | - | 9000000000005460+5.46 | |
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