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Equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2026033100000031.03.2026 | 9000000000121290121.29 | 9000000000006339+6.34 | 9000000000006339+6.34 | 9000000000007185+7.18 | 9000000000014145+14.14 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2026033100000031.03.2026 | 90000000012071201,207.12 | 9000000000006384+6.38 | 9000000000006384+6.38 | 9000000000007222+7.22 | 9000000000013922+13.92 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2026041700000017.04.2026 | 900000000002196021.960 | 9000000000000023+0.02 | 9000000000001931+1.93 | 9000000000003026+3.03 | 9000000000003663+3.66 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026041700000017.04.2026 | 900000000001221212.212 | 8999999999999967– 0.03 | 9000000000000428+0.43 | 9000000000000552+0.55 | 9000000000000601+0.60 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026041700000017.04.2026 | 900000000001404614.046 | 8999999999999957– 0.04 | 9000000000000710+0.71 | 9000000000001021+1.02 | 9000000000001167+1.17 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 4 | 2026041700000017.04.2026 | 900000000001605616.056 | 8999999999999994– 0.01 | 9000000000001013+1.01 | 9000000000001524+1.52 | 9000000000001749+1.75 | |
|
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
EUR | 0 | 2026041700000017.04.2026 | 900000000001009110.091 | 8999999999999990– 0.01 | 9000000000001673+1.67 | 9000000000002395+2.39 | 9000000000000910+0.91 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026041700000017.04.2026 | 900000000002000820.008 | 9000000000000015+0.01 | 9000000000001641+1.64 | 9000000000002574+2.57 | 9000000000002975+2.97 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026041700000017.04.2026 | 900000000008936089.36 | 9000000000000157+0.16 | 9000000000000247+0.25 | 9000000000000247+0.25 | 9000000000000348+0.35 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2026041600000016.04.2026 | 9000000000104750104.750 | 9000000000000115+0.11 | 9000000000000750+0.75 | 9000000000001130+1.13 | 9000000000000048+0.05 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
SEK | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2026041600000016.04.2026 | 900000000001053410.534 | 9000000000000076+0.08 | 9000000000000257+0.26 | 9000000000000352+0.35 | 8999999999999886– 0.11 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026041600000016.04.2026 | 900000000001018710.187 | 9000000000000079+0.08 | 9000000000000256+0.26 | 9000000000000345+0.34 | 8999999999999892– 0.11 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2026041600000016.04.2026 | 9000000000104910104.91 | 9000000000000076+0.08 | 9000000000000258+0.26 | 9000000000000344+0.34 | 8999999999999829– 0.17 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026041700000017.04.2026 | 9000000000380480380.48 | 8999999999999913– 0.09 | 8999999999999837– 0.16 | 9000000000003374+3.37 | 9000000000005163+5.16 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 5 | 2026041700000017.04.2026 | 9000000000206870206.87 | 9000000000000223+0.22 | 8999999999999850– 0.15 | 9000000000003182+3.18 | 9000000000005870+5.87 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026041700000017.04.2026 | 900000000009020290.202 | 9000000000001214+1.21 | 9000000000004527+4.53 | 9000000000007256+7.26 | 8999999999996223– 3.78 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026041700000017.04.2026 | 900000000009730097.30 | 9000000000001344+1.34 | 9000000000004042+4.04 | 9000000000008231+8.23 | 8999999999996470– 3.53 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026041700000017.04.2026 | 900000000009727097.27 | 9000000000001333+1.33 | 9000000000004032+4.03 | 9000000000008234+8.23 | 8999999999996469– 3.53 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026041600000016.04.2026 | 900000000009176091.76 | 8999999999999946– 0.05 | 8999999999999978– 0.02 | 9000000000000175+0.17 | 8999999999999685– 0.32 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026041600000016.04.2026 | 900000000009227092.27 | 8999999999999935– 0.06 | 8999999999999978– 0.02 | 9000000000000185+0.18 | 8999999999999730– 0.27 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026041600000016.04.2026 | 900000000001007410.074 | 9000000000000079+0.08 | 9000000000000279+0.28 | 9000000000000349+0.35 | 8999999999999851– 0.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026041600000016.04.2026 | 9000000000105670105.67 | 9000000000000076+0.08 | 9000000000000285+0.28 | 9000000000000351+0.35 | 8999999999999802– 0.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2026041600000016.04.2026 | 900000000008972089.72 | 9000000000000078+0.08 | 9000000000000291+0.29 | 9000000000000347+0.35 | 8999999999999811– 0.19 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026041600000016.04.2026 | 90000000019358301,935.83 | 9000000000000028+0.03 | 9000000000000597+0.60 | 9000000000002183+2.18 | 9000000000004136+4.14 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026041600000016.04.2026 | 90000000018519401,851.94 | 9000000000000018+0.02 | 9000000000000590+0.59 | 9000000000002133+2.13 | 9000000000003703+3.70 | |
|
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
EUR | 0 | 2026041600000016.04.2026 | 90000000000099249.92 | 8999999999999889– 0.11 | 9000000000000415+0.41 | 9000000000001080+1.08 | 8999999999999240– 0.76 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
DKK | 0 | 2026041600000016.04.2026 | 900000000009926099.26 | 8999999999999889– 0.11 | 9000000000000415+0.41 | 9000000000001090+1.09 | 8999999999999260– 0.74 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
DKK | 0 | 2026041600000016.04.2026 | 900000000009926099.26 | 8999999999999889– 0.11 | 9000000000000415+0.41 | 9000000000001100+1.10 | 8999999999999260– 0.74 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
SEK | 0 | 2026041600000016.04.2026 | 900000000009921099.21 | 8999999999999879– 0.12 | 9000000000000395+0.39 | 9000000000001070+1.07 | 8999999999999210– 0.79 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026041600000016.04.2026 | 90000000013084001,308.40 | 8999999999999962– 0.04 | 9000000000000190+0.19 | 8999999999999471– 0.53 | 8999999999997587– 2.41 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026041600000016.04.2026 | 90000000012460201,246.02 | 8999999999999947– 0.05 | 9000000000000148+0.15 | 8999999999999200– 0.80 | 8999999999996835– 3.16 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2026041700000017.04.2026 | 9000000000145200145.200 | 8999999999999400– 0.60 | 9000000000004355+4.36 | 9000000000008465+8.47 | 9000000000016290+16.29 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2026041700000017.04.2026 | 900000000001230812.308 | 8999999999999491– 0.51 | 9000000000003446+3.45 | 9000000000005912+5.91 | 9000000000015568+15.57 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2026041700000017.04.2026 | 90000000013245501,324.55 | 8999999999999617– 0.38 | 9000000000002956+2.96 | 9000000000006861+6.86 | 9000000000015840+15.84 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2026041700000017.04.2026 | 900000000001250712.507 | 8999999999999491– 0.51 | 9000000000003441+3.44 | 9000000000005911+5.91 | 9000000000015581+15.58 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 4 | 2026041700000017.04.2026 | 900000000001554815.548 | 8999999999999526– 0.47 | 9000000000003502+3.50 | 9000000000006369+6.37 | 9000000000017797+17.80 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
EUR | 0 | 2026041700000017.04.2026 | 900000000001426814.268 | 8999999999999526– 0.47 | 9000000000003504+3.50 | 9000000000006374+6.37 | 9000000000017820+17.82 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
DKK | 0 | 2026041700000017.04.2026 | 9000000000142140142.14 | 8999999999999524– 0.48 | 9000000000003503+3.50 | 9000000000006384+6.38 | 9000000000017880+17.88 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026041600000016.04.2026 | 900000000001055010.550 | 9000000000000057+0.06 | 9000000000000457+0.46 | 9000000000001501+1.50 | 8999999999997676– 2.32 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026041600000016.04.2026 | 9000000000106530106.53 | 9000000000000056+0.06 | 9000000000000434+0.43 | 9000000000001515+1.52 | 8999999999997671– 2.33 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026041600000016.04.2026 | 900000000001038010.380 | 9000000000000067+0.07 | 9000000000000465+0.46 | 9000000000001506+1.51 | 8999999999997694– 2.31 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026041600000016.04.2026 | 9000000000112580112.58 | 9000000000000062+0.06 | 9000000000000455+0.46 | 9000000000001579+1.58 | 8999999999997998– 2.00 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026041600000016.04.2026 | 9000000000107600107.60 | 9000000000000065+0.07 | 9000000000000448+0.45 | 9000000000001538+1.54 | 8999999999997712– 2.29 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2026041600000016.04.2026 | 900000000001029010.290 | 8999999999999893– 0.11 | 9000000000000049+0.05 | 8999999999999816– 0.18 | 8999999999999171– 0.83 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2026041600000016.04.2026 | 9000000000103110103.110 | 8999999999999893– 0.11 | 9000000000000049+0.05 | 8999999999999835– 0.16 | 8999999999999230– 0.77 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2026041600000016.04.2026 | 9000000000102150102.150 | 8999999999999892– 0.11 | 9000000000000049+0.05 | 8999999999999824– 0.18 | 8999999999999223– 0.78 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026041600000016.04.2026 | 9000000000102500102.500 | 8999999999999893– 0.11 | 9000000000000039+0.04 | 8999999999999805– 0.19 | 8999999999999082– 0.92 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000381720381.72 | 9000000000000490+0.49 | 9000000000002206+2.21 | 9000000000003900+3.90 | 9000000000000808+0.81 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000172490172.49 | 9000000000000489+0.49 | 9000000000002204+2.20 | 9000000000003903+3.90 | 9000000000000806+0.81 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000382980382.98 | 9000000000000488+0.49 | 9000000000002204+2.20 | 9000000000003901+3.90 | 9000000000000819+0.82 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000173270173.27 | 9000000000000493+0.49 | 9000000000002206+2.21 | 9000000000003904+3.90 | 9000000000000820+0.82 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026041600000016.04.2026 | 900000000001557415.574 | 9000000000000445+0.45 | 9000000000003023+3.02 | 9000000000003235+3.23 | 9000000000000933+0.93 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026041600000016.04.2026 | 900000000001276012.760 | 9000000000000441+0.44 | 9000000000003028+3.03 | 9000000000003236+3.24 | 9000000000000933+0.93 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2026041700000017.04.2026 | 900000000001110711.107 | 9000000000000117+0.12 | 9000000000000407+0.41 | 8999999999999919– 0.08 | 9000000000001028+1.03 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026041700000017.04.2026 | 900000000001104311.043 | 9000000000000045+0.05 | 9000000000000327+0.33 | 8999999999999783– 0.22 | 9000000000001006+1.01 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026041700000017.04.2026 | 900000000001025010.250 | 9000000000000049+0.05 | 9000000000000323+0.32 | 8999999999999796– 0.20 | 9000000000001015+1.02 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026041700000017.04.2026 | 9000000000105900105.90 | 9000000000000038+0.04 | 9000000000000303+0.30 | 8999999999999774– 0.23 | 9000000000000944+0.94 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2026041600000016.04.2026 | 90000000015207201,520.72 | 9000000000000197+0.20 | 9000000000001451+1.45 | 9000000000001776+1.78 | 9000000000001901+1.90 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2026041600000016.04.2026 | 90000000012700901,270.09 | 9000000000000196+0.20 | 9000000000001451+1.45 | 9000000000001776+1.78 | 9000000000001901+1.90 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2026041600000016.04.2026 | 90000000012128101,212.81 | 9000000000000058+0.06 | 9000000000000713+0.71 | 9000000000000898+0.90 | 9000000000000521+0.52 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2026041600000016.04.2026 | 90000000012128901,212.89 | 9000000000000058+0.06 | 9000000000000713+0.71 | 9000000000000896+0.90 | 9000000000000515+0.51 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2026041600000016.04.2026 | 90000000010982101,098.21 | 9000000000000058+0.06 | 9000000000000714+0.71 | 9000000000000899+0.90 | 9000000000000522+0.52 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2026041600000016.04.2026 | 90000000018034901,803.49 | 9000000000000447+0.45 | 9000000000002690+2.69 | 9000000000003652+3.65 | 9000000000004624+4.62 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2026041600000016.04.2026 | 90000000015136401,513.64 | 9000000000000447+0.45 | 9000000000002690+2.69 | 9000000000003652+3.65 | 9000000000004621+4.62 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2026041600000016.04.2026 | 90000000017583701,758.37 | 9000000000000352+0.35 | 9000000000002145+2.14 | 9000000000002814+2.81 | 9000000000003568+3.57 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2026041600000016.04.2026 | 90000000017584801,758.48 | 9000000000000352+0.35 | 9000000000002145+2.14 | 9000000000002813+2.81 | 9000000000003572+3.57 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2026041600000016.04.2026 | 90000000014201401,420.14 | 9000000000000353+0.35 | 9000000000002145+2.14 | 9000000000002814+2.81 | 9000000000003568+3.57 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2026041600000016.04.2026 | 90000000010033201,003.32 | 9000000000000002+0.00 | 9000000000000361+0.36 | 9000000000000269+0.27 | 8999999999999847– 0.15 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2026041600000016.04.2026 | 90000000010036301,003.63 | 9000000000000001+0.00 | 9000000000000361+0.36 | 9000000000000269+0.27 | 8999999999999848– 0.15 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026041600000016.04.2026 | 9000000000973090973.09 | 9000000000000002+0.00 | 9000000000000361+0.36 | 9000000000000269+0.27 | 8999999999999846– 0.15 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2026041600000016.04.2026 | 9000000000124599124.599 | 9000000000000212+0.21 | 9000000000001394+1.39 | 9000000000001603+1.60 | 9000000000001873+1.87 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026041700000017.04.2026 | 900000000004365743.657 | 9000000000000060+0.06 | 9000000000001137+1.14 | 9000000000001824+1.82 | 8999999999997347– 2.65 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026041700000017.04.2026 | 9000000000120120120.12 | 9000000000000183+0.18 | 9000000000000662+0.66 | 9000000000002737+2.74 | 8999999999997579– 2.42 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026041700000017.04.2026 | 900000000001043010.430 | 9000000000000058+0.06 | 9000000000001134+1.13 | 9000000000001826+1.83 | 8999999999997358– 2.64 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 2 | 2026041600000016.04.2026 | 900000000001154011.540 | 9000000000000148+0.15 | 9000000000000672+0.67 | 8999999999999039– 0.96 | 8999999999995855– 4.14 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 2 | 2026041600000016.04.2026 | 9000000000114450114.45 | 9000000000000149+0.15 | 9000000000000677+0.68 | 8999999999999048– 0.95 | 8999999999995911– 4.09 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 2 | 2026041600000016.04.2026 | 9000000000115430115.43 | 9000000000000139+0.14 | 9000000000000672+0.67 | 8999999999999014– 0.99 | 8999999999995800– 4.20 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026041700000017.04.2026 | 9000000000340950340.95 | 9000000000000409+0.41 | 9000000000001401+1.40 | 9000000000002931+2.93 | 9000000000002372+2.37 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026041700000017.04.2026 | 9000000000307870307.87 | 9000000000000516+0.52 | 9000000000001799+1.80 | 9000000000003926+3.93 | 9000000000003108+3.11 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026041700000017.04.2026 | 9000000000123700123.70 | 9000000000000032+0.03 | 9000000000000259+0.26 | 9000000000000162+0.16 | 9000000000000512+0.51 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026041700000017.04.2026 | 900000000008592085.92 | 9000000000000035+0.03 | 9000000000000257+0.26 | 9000000000000163+0.16 | 9000000000000515+0.51 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026041700000017.04.2026 | 9000000000135030135.03 | 8999999999999228– 0.77 | 9000000000000626+0.63 | 9000000000004150+4.15 | 9000000000006768+6.77 | |
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Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2026033100000031.03.2026 | 90000000010023601,002.36 | 8999999999999573– 0.43 | 8999999999999573– 0.43 | 8999999999998822– 1.18 | 8999999999999527– 0.47 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026041600000016.04.2026 | 900000000001004610.046 | 9000000000000090+0.09 | 9000000000000229+0.23 | 9000000000000199+0.20 | 9000000000000290+0.29 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000476490476.49 | 9000000000000462+0.46 | 9000000000002277+2.28 | 9000000000005842+5.84 | 9000000000008200+8.20 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000221210221.21 | 9000000000000463+0.46 | 9000000000002275+2.27 | 9000000000005842+5.84 | 9000000000008203+8.20 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000478120478.12 | 9000000000000462+0.46 | 9000000000002278+2.28 | 9000000000005847+5.85 | 9000000000008214+8.21 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026041600000016.04.2026 | 9000000000222140222.14 | 9000000000000461+0.46 | 9000000000002279+2.28 | 9000000000005852+5.85 | 9000000000008218+8.22 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026041700000017.04.2026 | 90000000086365208,636.52 | 9000000000002539+2.54 | 9000000000003516+3.52 | 9000000000009074+9.07 | 9000000000010264+10.26 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026041700000017.04.2026 | 90000000086555708,655.57 | 9000000000002539+2.54 | 9000000000003516+3.52 | 9000000000009074+9.07 | 9000000000010264+10.26 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2026041700000017.04.2026 | 90000000010940001,094.00 | 9000000000002539+2.54 | 9000000000003516+3.52 | 9000000000009075+9.07 | 9000000000010264+10.26 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026041700000017.04.2026 | 90000000013453901,345.39 | 8999999999999992– 0.01 | 9000000000000118+0.12 | 9000000000000224+0.22 | 9000000000000594+0.59 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026041700000017.04.2026 | 90000000010068001,006.80 | 8999999999999992– 0.01 | 9000000000000118+0.12 | 9000000000000225+0.22 | 9000000000000593+0.59 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026041700000017.04.2026 | 90000000013499601,349.96 | 8999999999999993– 0.01 | 9000000000000119+0.12 | 9000000000000228+0.23 | 9000000000000606+0.61 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026041700000017.04.2026 | 90000000010100601,010.06 | 8999999999999992– 0.01 | 9000000000000119+0.12 | 9000000000000228+0.23 | 9000000000000606+0.61 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026041700000017.04.2026 | 90000000012079401,207.94 | 9000000000000009+0.01 | 9000000000000287+0.29 | 9000000000000180+0.18 | 9000000000000638+0.64 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2026041700000017.04.2026 | 9000000000845470845.47 | 9000000000000009+0.01 | 9000000000000280+0.28 | 9000000000000165+0.16 | 9000000000000615+0.62 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026041700000017.04.2026 | 90000000012088901,208.89 | 9000000000000008+0.01 | 9000000000000279+0.28 | 9000000000000164+0.16 | 9000000000000614+0.61 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2026041700000017.04.2026 | 9000000000846640846.64 | 9000000000000009+0.01 | 9000000000000280+0.28 | 9000000000000164+0.16 | 9000000000000614+0.61 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026041700000017.04.2026 | 9000000000228600228.60 | 9000000000002232+2.23 | 9000000000005799+5.80 | 9000000000010158+10.16 | 9000000000001245+1.24 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026041700000017.04.2026 | 90000000000099109.910 | 9000000000002524+2.52 | 9000000000006410+6.41 | 9000000000009346+9.35 | 9000000000001683+1.68 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026041700000017.04.2026 | 9000000000103830103.83 | 9000000000002235+2.24 | 9000000000005809+5.81 | 9000000000010164+10.16 | 9000000000001258+1.26 | |
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