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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI |
SEK | 3 | 2019072200000022.07.2019 | 90000000032959603,295.96 | 8999999999999967– 0.03 | 8999999999998981– 1.02 | 8999999999999392– 0.61 | 9000000000010472+10.47 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 5 | 2019072300000023.07.2019 | 9000000000132180132.18 | 9000000000000061+0.06 | 9000000000000205+0.20 | 9000000000000023+0.02 | 9000000000003201+3.20 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2019072300000023.07.2019 | 900000000001035810.36 | 9000000000000048+0.05 | 9000000000000174+0.17 | 8999999999999981– 0.02 | 9000000000003363+3.36 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2019072300000023.07.2019 | 900000000001075910.76 | 9000000000000056+0.06 | 9000000000000205+0.20 | 9000000000000037+0.04 | 9000000000003313+3.31 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2019072300000023.07.2019 | 900000000001065510.66 | 9000000000000056+0.06 | 9000000000000197+0.20 | 9000000000000038+0.04 | 9000000000003302+3.30 | |
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|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2019072300000023.07.2019 | 90000000017028501,702.85 | 9000000000000008+0.01 | 8999999999999825– 0.18 | 8999999999998926– 1.07 | 9000000000014699+14.70 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2019071900000019.07.2019 | 900000000001369113.691 | 8999999999999956– 0.04 | 9000000000000234+0.23 | 9000000000000625+0.62 | 9000000000001123+1.12 | |
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|
Danske Invest SICAV Eastern Europe Class I |
EUR | 0 | 2019013100000031.01.2019 | 900000000001178011.780 | 9000000000000324+0.32 | 9000000000000692+0.69 | 9000000000009786+9.79 | 9000000000009786+9.79 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001611116.111 | 8999999999999703– 0.30 | 9000000000000997+1.00 | 9000000000003402+3.40 | 9000000000010942+10.94 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2019072300000023.07.2019 | 900000000001330613.306 | 9000000000000143+0.14 | 9000000000000453+0.45 | 9000000000000476+0.48 | 9000000000012973+12.97 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 0 | 2019072300000023.07.2019 | 900000000001133811.338 | 9000000000000132+0.13 | 9000000000000398+0.40 | 9000000000000194+0.19 | 9000000000010983+10.98 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001327413.274 | 9000000000000249+0.25 | 8999999999999587– 0.41 | 9000000000002439+2.44 | 9000000000015436+15.44 | |
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|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2019072200000022.07.2019 | 90000000013308401,330.84 | 8999999999999559– 0.44 | 8999999999999391– 0.61 | 9000000000002124+2.12 | 9000000000014274+14.27 | |
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|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID II Class C |
EUR | 0 | 2019072200000022.07.2019 | 90000000010147401,014.740 | 8999999999999487– 0.51 | 8999999999999255– 0.75 | 9000000000001836+1.84 | 9000000000011921+11.92 | |
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|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001191611.916 | 9000000000000076+0.08 | 9000000000000017+0.02 | 9000000000000761+0.76 | 9000000000007584+7.58 | |
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|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2019072200000022.07.2019 | 9000000000203290203.29 | 9000000000000365+0.37 | 8999999999999931– 0.07 | 8999999999998848– 1.15 | 9000000000024649+24.65 | |
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|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001802418.024 | 9000000000000659+0.66 | 9000000000000569+0.57 | 9000000000000507+0.51 | 9000000000022097+22.10 | |
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|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2019072300000023.07.2019 | 9000000000123720123.720 | 9000000000000979+0.98 | 9000000000000856+0.86 | 8999999999999887– 0.11 | 9000000000023720+23.72 | |
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|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001608716.087 | 9000000000000600+0.60 | 9000000000000162+0.16 | 8999999999999832– 0.17 | 9000000000015834+15.83 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2019072200000022.07.2019 | 90000000000099989.998 | 9000000000000090+0.09 | 9000000000000000– 0.00 | 8999999999999433– 0.57 | 8999999999999980– 0.02 | |
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|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 3 | 2019072300000023.07.2019 | 900000000002509425.094 | 9000000000000577+0.58 | 9000000000000440+0.44 | 8999999999999524– 0.48 | 9000000000023221+23.22 | |
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|
Danske Invest SICAV European Bond Class I |
EUR | 0 | 2012053100000031.05.2012 | 900000000001083910.839 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000819+0.82 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I |
EUR | 0 | 2019072200000022.07.2019 | 900000000001066610.666 | 9000000000000038+0.04 | 9000000000000150+0.15 | 9000000000000604+0.60 | 9000000000003876+3.88 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2019072200000022.07.2019 | 9000000000101430101.430 | 9000000000000039+0.04 | 9000000000000158+0.16 | 9000000000000595+0.60 | 9000000000003775+3.78 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2019072200000022.07.2019 | 9000000000107620107.620 | 9000000000000065+0.07 | 9000000000000196+0.20 | 9000000000000758+0.76 | 9000000000004760+4.76 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2019072200000022.07.2019 | 9000000000103890103.890 | 9000000000000039+0.04 | 9000000000000164+0.16 | 9000000000000630+0.63 | 9000000000004067+4.07 | |
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|
Danske Invest SICAV Global Corporate Bonds Class I |
EUR | 5 | 2019072300000023.07.2019 | 900000000001517915.179 | 9000000000000079+0.08 | 9000000000000384+0.38 | 9000000000001018+1.02 | 9000000000006355+6.36 | |
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|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2019072300000023.07.2019 | 900000000004339443.394 | 9000000000000169+0.17 | 8999999999999436– 0.56 | 9000000000001521+1.52 | 9000000000016120+16.12 | |
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|
Danske Invest SICAV Global Emerging Markets Class I d |
USD | 0 | - | - | - | - | - | - | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class I |
USD | 3 | 2019072300000023.07.2019 | 900000000004035440.354 | 9000000000000491+0.49 | 8999999999999333– 0.67 | 9000000000001811+1.81 | 9000000000010001+10.00 | |
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|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2019072300000023.07.2019 | 900000000001240312.403 | 9000000000000380+0.38 | 9000000000000324+0.32 | 9000000000000081+0.08 | 9000000000015981+15.98 | |
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|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2019072200000022.07.2019 | 90000000018380301,838.03 | 9000000000000504+0.50 | 8999999999999663– 0.34 | 9000000000000574+0.57 | 9000000000025033+25.03 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2019072200000022.07.2019 | 900000000001111911.119 | 9000000000000252+0.25 | 9000000000000670+0.67 | 9000000000000779+0.78 | 9000000000006392+6.39 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2019072200000022.07.2019 | 900000000001027010.270 | 9000000000000019+0.02 | 9000000000000332+0.33 | 9000000000000401+0.40 | 9000000000003518+3.52 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2019072200000022.07.2019 | 900000000001019010.190 | 9000000000000020+0.02 | 9000000000000335+0.33 | 9000000000000394+0.39 | 9000000000003242+3.24 | |
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|
Danske Invest SICAV Global StockPicking Class I |
EUR | 3 | 2019072300000023.07.2019 | 900000000002036220.362 | 9000000000000424+0.42 | 8999999999999692– 0.31 | 9000000000000667+0.67 | 9000000000016628+16.63 | |
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|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2019072200000022.07.2019 | 9000000000290950290.95 | 9000000000000052+0.05 | 8999999999998952– 1.05 | 8999999999999596– 0.40 | 9000000000019728+19.73 | |
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|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2019072200000022.07.2019 | 9000000000226700226.70 | 9000000000000084+0.08 | 8999999999999583– 0.42 | 8999999999999894– 0.11 | 9000000000012893+12.89 | |
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|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2019072200000022.07.2019 | 9000000000183290183.29 | 9000000000000098+0.10 | 8999999999999886– 0.11 | 9000000000000060+0.06 | 9000000000008752+8.75 | |
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|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 2 | 2019072200000022.07.2019 | 9000000000178890178.89 | 9000000000000112+0.11 | 8999999999999273– 0.73 | 8999999999999766– 0.23 | 9000000000016366+16.37 | |
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|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2019072200000022.07.2019 | 9000000000121560121.56 | 9000000000000124+0.12 | 9000000000000372+0.37 | 9000000000000280+0.28 | 9000000000003455+3.46 | |
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|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2019072300000023.07.2019 | 90000000032818003,281.8 | 9000000000000595+0.59 | 8999999999999542– 0.46 | 9000000000002014+2.01 | 9000000000005011+5.01 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class I |
EUR | 0 | 2019071900000019.07.2019 | 900000000001020510.21 | 9000000000000128+0.13 | 9000000000000473+0.47 | 9000000000000760+0.76 | 9000000000004314+4.31 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 4 | 2019072300000023.07.2019 | 900000000001090310.903 | 9000000000000037+0.04 | 9000000000000101+0.10 | 9000000000000424+0.42 | 9000000000003063+3.06 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2019072300000023.07.2019 | 9000000000103220103.220 | 9000000000000058+0.06 | 9000000000000155+0.16 | 9000000000000575+0.57 | 9000000000003937+3.94 | |
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|
Danske Invest SICAV Russia Class I |
USD | 5 | 2019072300000023.07.2019 | 900000000002232422.324 | 8999999999999178– 0.82 | 8999999999998400– 1.60 | 8999999999999505– 0.49 | 9000000000028365+28.37 | |
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|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2019072200000022.07.2019 | 9000000000184350184.35 | 9000000000000485+0.49 | 8999999999999730– 0.27 | 9000000000000496+0.50 | 9000000000024292+24.29 | |
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|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2019072200000022.07.2019 | 9000000000134820134.82 | 9000000000000492+0.49 | 8999999999999734– 0.27 | 9000000000000499+0.50 | 9000000000024294+24.29 | |
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|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2019072200000022.07.2019 | 9000000000239230239.23 | 8999999999999904– 0.10 | 8999999999998668– 1.33 | 8999999999999163– 0.84 | 9000000000019531+19.53 | |
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|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2019072200000022.07.2019 | 90000000044180804,418.08 | 9000000000000010+0.01 | 8999999999997978– 2.02 | 8999999999998721– 1.28 | 9000000000018101+18.10 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2019072200000022.07.2019 | 90000000011734001,173.40 | 9000000000000007+0.01 | 9000000000000013+0.01 | 9000000000000071+0.07 | 9000000000000499+0.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2019072200000022.07.2019 | 90000000010226201,022.62 | 9000000000000006+0.01 | 9000000000000013+0.01 | 9000000000000070+0.07 | 9000000000000499+0.50 | |
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Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2019072200000022.07.2019 | 9000000000125940125.94 | 9000000000000056+0.06 | 9000000000000431+0.43 | 8999999999999786– 0.21 | 9000000000002449+2.45 | |
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Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2019072200000022.07.2019 | 90000000011603001,160.30 | 9000000000000050+0.05 | 9000000000000403+0.40 | 8999999999999892– 0.11 | 9000000000001542+1.54 | |
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Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2019072200000022.07.2019 | 9000000000110960110.960 | 8999999999999820– 0.18 | 8999999999998316– 1.68 | 8999999999998229– 1.77 | 9000000000028590+28.59 | |
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Danske Invest SICAV US High Yield Bond Class I |
USD | 5 | 2019072300000023.07.2019 | 900000000001205912.059 | 9000000000000041+0.04 | 8999999999999694– 0.31 | 8999999999999867– 0.13 | 9000000000009747+9.75 | |
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