We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish 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
- Emerging market 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

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2023020800000008.02.2023 90000000036603403,660.34 8999999999999994– 0.01 9000000000001069+1.07 9000000000004064+4.06 9000000000006011+6.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 2 2023020800000008.02.2023 9000000000106250106.250 8999999999999981– 0.02 9000000000000283+0.28 9000000000001374+1.37 9000000000001938+1.94 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
CHF 0 2022083100000031.08.2022 90000000000088168.82 9000000000000000+0.00 9000000000000000+0.00 9000000000000319+0.32 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2023020800000008.02.2023 90000000000086638.663 8999999999999965– 0.03 9000000000000313+0.31 9000000000001357+1.36 9000000000001942+1.94 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2023020800000008.02.2023 90000000000083078.307 8999999999999988– 0.01 9000000000000302+0.30 9000000000001354+1.35 9000000000001939+1.94 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 2 2023020800000008.02.2023 90000000025316802,531.68 9000000000000086+0.09 9000000000002570+2.57 9000000000004103+4.10 9000000000004912+4.91 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 3 2023020700000007.02.2023 900000000001190711.907 8999999999999590– 0.41 8999999999999765– 0.23 9000000000003064+3.06 9000000000003656+3.66 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2023020700000007.02.2023 90000000000094089.408 8999999999999598– 0.40 8999999999999756– 0.24 9000000000002853+2.85 9000000000003373+3.37 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 0 2023020700000007.02.2023 90000000000090929.092 8999999999999584– 0.42 8999999999999715– 0.29 9000000000002816+2.82 9000000000003342+3.34 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2023020700000007.02.2023 900000000008242082.420 8999999999999589– 0.41 8999999999999649– 0.35 9000000000002768+2.77 9000000000003296+3.30 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR 0 2023020700000007.02.2023 90000000014602401,460.24 8999999999999534– 0.47 8999999999999905– 0.10 9000000000002213+2.21 9000000000005378+5.38 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2023020700000007.02.2023 90000000014511101,451.11 8999999999999535– 0.47 8999999999999905– 0.10 9000000000002212+2.21 9000000000005377+5.38 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2023020700000007.02.2023 90000000010478901,047.89 8999999999999535– 0.47 8999999999999905– 0.10 9000000000002212+2.21 9000000000005377+5.38 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 1 2023020800000008.02.2023 900000000001424614.246 9000000000000551+0.55 8999999999998032– 1.97 9000000000002785+2.78 9000000000006029+6.03 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
EUR 4 2022123100000031.12.2022 900000000001166411.664 9000000000000000+0.00 9000000000000000+0.00 9000000000000517+0.52 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2023020700000007.02.2023 900000000001364413.644 8999999999999788– 0.21 9000000000000501+0.50 9000000000001722+1.72 9000000000003285+3.29 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 5 2023020800000008.02.2023 900000000002328123.281 9000000000000120+0.12 9000000000001226+1.23 9000000000003966+3.97 9000000000006146+6.15 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 5 2023020800000008.02.2023 9000000000168220168.220 8999999999999568– 0.43 9000000000000948+0.95 9000000000004543+4.54 9000000000007923+7.92 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2023020800000008.02.2023 900000000001979219.792 9000000000000319+0.32 9000000000000928+0.93 9000000000000902+0.90 9000000000003239+3.24 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 2 2023020700000007.02.2023 90000000000097269.726 9000000000000072+0.07 8999999999999703– 0.30 8999999999998831– 1.17 8999999999998203– 1.80 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 4 2023020800000008.02.2023 900000000003079330.793 8999999999999955– 0.05 9000000000000414+0.41 9000000000003656+3.66 9000000000004635+4.63 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 2 2023020700000007.02.2023 90000000000095039.503 8999999999999790– 0.21 9000000000000497+0.50 9000000000001539+1.54 9000000000003081+3.08 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2023020700000007.02.2023 900000000008550085.500 8999999999999790– 0.21 9000000000000505+0.51 9000000000001544+1.54 9000000000003074+3.07 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2023020700000007.02.2023 9000000000100100100.100 8999999999999801– 0.20 9000000000000593+0.59 9000000000001748+1.75 9000000000003324+3.32 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 3 2023020700000007.02.2023 900000000009386093.860 8999999999999777– 0.22 9000000000000503+0.50 9000000000001580+1.58 9000000000003132+3.13 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 0 2023020700000007.02.2023 90000000000086348.634 8999999999999723– 0.28 8999999999999769– 0.23 9000000000001207+1.21 9000000000002749+2.75 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2023020700000007.02.2023 900000000008845088.450 8999999999999729– 0.27 8999999999999831– 0.17 9000000000001387+1.39 9000000000002945+2.94 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2023020700000007.02.2023 900000000009248092.480 8999999999999709– 0.29 8999999999999784– 0.22 9000000000001237+1.24 9000000000002733+2.73 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2023020800000008.02.2023 900000000004258042.580 9000000000000757+0.76 8999999999998102– 1.90 9000000000004396+4.40 9000000000009084+9.08 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
USD 0 - - - - - - Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2023020800000008.02.2023 900000000004899748.997 9000000000000280+0.28 8999999999999448– 0.55 9000000000005880+5.88 9000000000006803+6.80 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2023020700000007.02.2023 90000000010793201,079.32 9000000000001289+1.29 9000000000002915+2.91 9000000000007149+7.15 9000000000008405+8.40 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2023020700000007.02.2023 9000000000107910107.91 9000000000001324+1.32 9000000000002889+2.89 9000000000007096+7.10 9000000000008332+8.33 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2023020700000007.02.2023 90000000011592401,159.24 9000000000001387+1.39 9000000000005304+5.30 9000000000010202+10.20 9000000000014406+14.41 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2023020700000007.02.2023 90000000027740202,774.02 9000000000000938+0.94 9000000000002778+2.78 9000000000008093+8.09 9000000000010641+10.64 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2023020700000007.02.2023 9000000000271860271.86 9000000000000767+0.77 9000000000002997+3.00 9000000000008648+8.65 9000000000011240+11.24 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
SEK 4 2023011300000013.01.2023 9000000000153690153.69 8999999999999948– 0.05 9000000000002748+2.75 9000000000002419+2.42 9000000000005202+5.20 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 4 2023020800000008.02.2023 900000000001162011.620 8999999999999983– 0.02 8999999999999665– 0.33 9000000000000702+0.70 9000000000001876+1.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 5 2023020800000008.02.2023 900000000001051610.516 9000000000000152+0.15 8999999999999886– 0.11 9000000000000468+0.47 9000000000000950+0.95 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2023020800000008.02.2023 900000000009979099.790 9000000000000171+0.17 8999999999999960– 0.04 - 8999999999999790– 0.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2023020800000008.02.2023 900000000009972099.720 9000000000000151+0.15 8999999999999900– 0.10 - 8999999999999720– 0.28 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2023020800000008.02.2023 900000000002655826.558 9000000000001158+1.16 9000000000002878+2.88 9000000000005758+5.76 9000000000006194+6.19 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 0 2023020800000008.02.2023 9000000000130260130.260 9000000000000602+0.60 9000000000002607+2.61 9000000000006395+6.40 9000000000008019+8.02 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2023020800000008.02.2023 9000000000405510405.51 9000000000000215+0.22 9000000000002601+2.60 9000000000008402+8.40 9000000000010517+10.52 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2023020800000008.02.2023 9000000000263020263.02 9000000000000061+0.06 9000000000001466+1.47 9000000000005267+5.27 9000000000006633+6.63 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 5 2023020800000008.02.2023 9000000000196820196.82 9000000000000030+0.03 9000000000000918+0.92 9000000000003688+3.69 9000000000004658+4.66 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2023020800000008.02.2023 9000000000225910225.91 9000000000000115+0.12 9000000000001968+1.97 9000000000006707+6.71 9000000000008366+8.37 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 3 2023020800000008.02.2023 9000000000111210111.21 8999999999999919– 0.08 9000000000000054+0.05 9000000000001608+1.61 9000000000002168+2.17 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 4 2023020800000008.02.2023 90000000048489004,848.9 9000000000000052+0.05 9000000000000310+0.31 9000000000005235+5.23 9000000000004154+4.15 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ILU1857272626
EUR 0 2019101000000010.10.2019 900000000001016110.16 8999999999999706– 0.29 8999999999999902– 0.10 8999999999999579– 0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
EUR 5 2023020700000007.02.2023 900000000001061210.612 8999999999999953– 0.05 9000000000000416+0.42 9000000000001550+1.55 9000000000002166+2.17 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2023020700000007.02.2023 9000000000104930104.930 8999999999999971– 0.03 9000000000000517+0.52 9000000000001755+1.76 9000000000002391+2.39 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2023020700000007.02.2023 9000000000335810335.81 8999999999999819– 0.18 9000000000002288+2.29 9000000000005730+5.73 9000000000009993+9.99 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2023020800000008.02.2023 90000000059533005,953.30 9000000000000023+0.02 9000000000001953+1.95 9000000000006433+6.43 9000000000009119+9.12 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2023020800000008.02.2023 90000000011841201,184.12 9000000000000018+0.02 9000000000000149+0.15 9000000000000720+0.72 9000000000000838+0.84 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
SEK 5 2022041300000013.04.2022 9000000000989350989.35 9000000000000004+0.00 8999999999999955– 0.05 8999999999999617– 0.38 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 2 2023020800000008.02.2023 90000000010656501,065.65 9000000000000017+0.02 9000000000000190+0.19 9000000000001679+1.68 9000000000002456+2.46 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2023020800000008.02.2023 9000000000192800192.800 9000000000000679+0.68 9000000000003417+3.42 9000000000010329+10.33 9000000000011497+11.50 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.