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| 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 | 2023053100000031.05.2023 | 90000000036442303,644.23 | 8999999999999596– 0.40 | 9000000000000311+0.31 | 8999999999999479– 0.52 | 9000000000005545+5.54 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2023053100000031.05.2023 | 9000000000103700103.700 | 9000000000000504+0.50 | 8999999999999961– 0.04 | 8999999999999425– 0.58 | 8999999999999492– 0.51 | |
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|
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 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2023053100000031.05.2023 | 90000000000084638.463 | 9000000000000511+0.51 | 8999999999999976– 0.02 | 8999999999999494– 0.51 | 8999999999999588– 0.41 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2023053100000031.05.2023 | 90000000000080168.016 | 9000000000000514+0.51 | 8999999999999975– 0.02 | 8999999999999503– 0.50 | 8999999999999590– 0.41 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 2 | 2023053100000031.05.2023 | 90000000025810102,581.01 | 8999999999998516– 1.48 | 8999999999999643– 0.36 | 8999999999999539– 0.46 | 9000000000006956+6.96 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 3 | 2023053000000030.05.2023 | 900000000001171611.716 | 9000000000000515+0.51 | 9000000000000343+0.34 | 8999999999999457– 0.54 | 9000000000001994+1.99 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2023053000000030.05.2023 | 90000000000091969.196 | 9000000000000503+0.50 | 9000000000000305+0.31 | 8999999999999266– 0.73 | 9000000000001044+1.04 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 0 | 2023053000000030.05.2023 | 90000000000087788.778 | 9000000000000492+0.49 | 9000000000000286+0.29 | 8999999999999209– 0.79 | 9000000000000907+0.91 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2023053000000030.05.2023 | 900000000008066080.660 | 9000000000000498+0.50 | 9000000000000323+0.32 | 8999999999999298– 0.70 | 9000000000001090+1.09 | |
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|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023053000000030.05.2023 | 90000000013905301,390.53 | 8999999999999603– 0.40 | 9000000000000354+0.35 | 9000000000003420+3.42 | 9000000000000347+0.35 | |
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|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2023053000000030.05.2023 | 90000000013818301,381.83 | 8999999999999603– 0.40 | 9000000000000354+0.35 | 9000000000003420+3.42 | 9000000000000346+0.35 | |
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|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2023053000000030.05.2023 | 9000000000997870997.87 | 8999999999999604– 0.40 | 9000000000000354+0.35 | 9000000000003420+3.42 | 9000000000000347+0.35 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2023053100000031.05.2023 | 900000000001347813.478 | 8999999999999359– 0.64 | 9000000000000149+0.15 | 9000000000003130+3.13 | 9000000000000313+0.31 | |
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|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2023053000000030.05.2023 | 900000000001359013.590 | 9000000000000816+0.82 | 9000000000000510+0.51 | 9000000000000052+0.05 | 9000000000002877+2.88 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2023053100000031.05.2023 | 900000000002405124.051 | 8999999999998768– 1.23 | 8999999999999607– 0.39 | 9000000000000573+0.57 | 9000000000009657+9.66 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2023053100000031.05.2023 | 9000000000178890178.890 | 8999999999999444– 0.56 | 9000000000001337+1.34 | 9000000000003596+3.60 | 9000000000014769+14.77 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 4 | 2023053100000031.05.2023 | 900000000001978319.783 | 8999999999998757– 1.24 | 8999999999998184– 1.82 | 8999999999997033– 2.97 | 9000000000003192+3.19 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2023053000000030.05.2023 | 90000000000097019.701 | 9000000000000041+0.04 | 8999999999999815– 0.19 | 8999999999998788– 1.21 | 8999999999997950– 2.05 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2023053100000031.05.2023 | 900000000003083030.830 | 8999999999999490– 0.51 | 8999999999999851– 0.15 | 9000000000000811+0.81 | 9000000000004761+4.76 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 2 | 2023053000000030.05.2023 | 90000000000094579.457 | 9000000000000821+0.82 | 9000000000000521+0.52 | 8999999999999905– 0.10 | 9000000000002582+2.58 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2023053000000030.05.2023 | 900000000008400084.000 | 9000000000000816+0.82 | 9000000000000515+0.51 | 8999999999999881– 0.12 | 9000000000002479+2.48 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2023053000000030.05.2023 | 900000000009977099.770 | 9000000000000839+0.84 | 9000000000000534+0.53 | 8999999999999940– 0.06 | 9000000000002983+2.98 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2023053000000030.05.2023 | 900000000009349093.490 | 9000000000000841+0.84 | 9000000000000559+0.56 | 8999999999999989– 0.01 | 9000000000002725+2.72 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2023053000000030.05.2023 | 90000000000085398.539 | 9000000000000755+0.76 | 9000000000000188+0.19 | 8999999999998626– 1.37 | 9000000000001618+1.62 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2023053000000030.05.2023 | 900000000008738087.380 | 9000000000000726+0.73 | 9000000000000149+0.15 | 8999999999998590– 1.41 | 9000000000001699+1.70 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2023053000000030.05.2023 | 900000000009147091.470 | 9000000000000760+0.76 | 9000000000000186+0.19 | 8999999999998641– 1.36 | 9000000000001611+1.61 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 2 | 2023053100000031.05.2023 | 900000000004019440.194 | 8999999999998573– 1.43 | 8999999999999213– 0.79 | 8999999999999715– 0.29 | 9000000000002972+2.97 | |
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|
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055 |
USD | 0 | - | - | - | - | - | - | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2023053100000031.05.2023 | 900000000004949349.493 | 8999999999999425– 0.57 | 9000000000000961+0.96 | 9000000000003276+3.28 | 9000000000007884+7.88 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2023053000000030.05.2023 | 90000000010879001,087.90 | 8999999999999720– 0.28 | 9000000000000837+0.84 | 9000000000002851+2.85 | 9000000000009266+9.27 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2023053000000030.05.2023 | 9000000000108680108.68 | 8999999999999734– 0.27 | 9000000000000835+0.84 | 9000000000002936+2.94 | 9000000000009106+9.11 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2023053000000030.05.2023 | 90000000012614201,261.42 | 9000000000000881+0.88 | 9000000000002620+2.62 | 9000000000004616+4.62 | 9000000000024490+24.49 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2023053000000030.05.2023 | 90000000028655702,865.57 | 9000000000000547+0.55 | 9000000000002668+2.67 | 9000000000005949+5.95 | 9000000000014293+14.29 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2023053000000030.05.2023 | 9000000000282840282.84 | 9000000000000723+0.72 | 9000000000003023+3.02 | 9000000000006527+6.53 | 9000000000015733+15.73 | |
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|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 5 | 2023053100000031.05.2023 | 900000000001173611.736 | 9000000000000196+0.20 | 9000000000000137+0.14 | 8999999999999610– 0.39 | 9000000000002893+2.89 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2023053100000031.05.2023 | 900000000001054510.545 | 9000000000000171+0.17 | 8999999999999801– 0.20 | 8999999999999154– 0.85 | 9000000000001229+1.23 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2023053100000031.05.2023 | 900000000001010310.103 | 9000000000000169+0.17 | 8999999999999793– 0.21 | 8999999999999146– 0.85 | 9000000000001030+1.03 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2023053100000031.05.2023 | 9000000000100180100.180 | 9000000000000160+0.16 | 8999999999999771– 0.23 | 8999999999999139– 0.86 | 9000000000000180+0.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2023053100000031.05.2023 | 9000000000100090100.090 | 9000000000000170+0.17 | 8999999999999811– 0.19 | 8999999999999197– 0.80 | 9000000000000090+0.09 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 0 | 2023053100000031.05.2023 | 900000000002688026.880 | 8999999999999430– 0.57 | 9000000000001136+1.14 | 9000000000004154+4.15 | 9000000000007481+7.48 | |
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|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2023053100000031.05.2023 | 900000000001038010.380 | 8999999999999425– 0.57 | 9000000000001140+1.14 | 9000000000004154+4.15 | 9000000000003800+3.80 | |
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|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 0 | 2023053100000031.05.2023 | 9000000000135920135.920 | 9000000000000110+0.11 | 9000000000002907+2.91 | 9000000000007328+7.33 | 9000000000012712+12.71 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 2 | 2023053100000031.05.2023 | 9000000000417790417.79 | 8999999999999609– 0.39 | 9000000000002621+2.62 | 9000000000005591+5.59 | 9000000000013864+13.86 | |
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|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2023053100000031.05.2023 | 9000000000266720266.72 | 8999999999999940– 0.06 | 9000000000001654+1.65 | 9000000000003132+3.13 | 9000000000008133+8.13 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2023053100000031.05.2023 | 9000000000198060198.06 | 9000000000000076+0.08 | 9000000000001087+1.09 | 9000000000001804+1.80 | 9000000000005317+5.32 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2023053100000031.05.2023 | 9000000000229960229.96 | 8999999999999787– 0.21 | 9000000000002055+2.05 | 9000000000004078+4.08 | 9000000000010308+10.31 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2023053100000031.05.2023 | 9000000000110440110.44 | 9000000000000336+0.34 | 9000000000000281+0.28 | 8999999999999864– 0.14 | 9000000000001461+1.46 | |
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|
Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2023053100000031.05.2023 | 90000000053667005,366.7 | 8999999999998942– 1.06 | 8999999999998995– 1.01 | 9000000000002907+2.91 | 9000000000015277+15.28 | |
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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 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2023053000000030.05.2023 | 900000000001061610.616 | 9000000000000350+0.35 | 9000000000000170+0.17 | 8999999999999653– 0.35 | 9000000000002205+2.20 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023053000000030.05.2023 | 9000000000105220105.220 | 9000000000000382+0.38 | 9000000000000190+0.19 | 8999999999999839– 0.16 | 9000000000002674+2.67 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2023053000000030.05.2023 | 9000000000333220333.22 | 8999999999999758– 0.24 | 8999999999998484– 1.52 | 8999999999998107– 1.89 | 9000000000009145+9.15 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2023053100000031.05.2023 | 90000000059831605,983.16 | 8999999999999280– 0.72 | 9000000000000818+0.82 | 8999999999999941– 0.06 | 9000000000009666+9.67 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2023053100000031.05.2023 | 90000000011949801,194.98 | 9000000000000033+0.03 | 9000000000000059+0.06 | 9000000000000208+0.21 | 9000000000001763+1.76 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 2 | 2023053100000031.05.2023 | 90000000010566401,056.64 | 9000000000000247+0.25 | 9000000000000148+0.15 | 8999999999999719– 0.28 | 9000000000001590+1.59 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2023053100000031.05.2023 | 9000000000188280188.280 | 8999999999999688– 0.31 | 8999999999999651– 0.35 | 8999999999999445– 0.55 | 9000000000008883+8.88 | |
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