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 SI
SEK 4 2020012200000022.01.2020 90000000035095303,509.53 8999999999999769– 0.23 9000000000001032+1.03 9000000000001144+1.14 9000000000001530+1.53 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020012200000022.01.2020 9000000000131550131.55 9000000000000046+0.05 9000000000000198+0.20 9000000000000443+0.44 9000000000000076+0.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020012200000022.01.2020 900000000001029510.30 9000000000000058+0.06 9000000000000195+0.19 9000000000000429+0.43 9000000000000058+0.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020012200000022.01.2020 900000000001072010.72 9000000000000047+0.05 9000000000000196+0.20 9000000000000478+0.48 9000000000000093+0.09 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020012200000022.01.2020 900000000001061710.62 9000000000000047+0.05 9000000000000198+0.20 9000000000000464+0.46 9000000000000085+0.08 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2020012200000022.01.2020 90000000019138301,913.83 9000000000000713+0.71 9000000000002395+2.39 9000000000004411+4.41 9000000000003466+3.47 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2020012100000021.01.2020 900000000001380313.803 8999999999999993– 0.01 9000000000000145+0.15 9000000000000546+0.55 9000000000000730+0.73 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2019013100000031.01.2019 900000000001178011.780 9000000000000324+0.32 9000000000000692+0.69 9000000000009786+9.79 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class I
EUR 4 2020012200000022.01.2020 900000000001692316.923 9000000000000726+0.73 8999999999999911– 0.09 9000000000004167+4.17 9000000000002651+2.65 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2020012100000021.01.2020 900000000001377513.775 9000000000000065+0.07 9000000000000386+0.39 9000000000001593+1.59 9000000000001183+1.18 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 5 2020012100000021.01.2020 900000000001158211.582 9000000000000052+0.05 9000000000000338+0.34 9000000000001348+1.35 9000000000001047+1.05 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 3 2020012200000022.01.2020 900000000001354313.543 9000000000000415+0.42 9000000000000602+0.60 9000000000004838+4.84 9000000000003929+3.93 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020012100000021.01.2020 90000000013534301,353.43 8999999999999062– 0.94 8999999999999586– 0.41 9000000000003999+4.00 9000000000003530+3.53 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I
EUR 5 2020012100000021.01.2020 900000000001229712.297 8999999999999951– 0.05 9000000000000253+0.25 9000000000000828+0.83 9000000000000721+0.72 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020012100000021.01.2020 900000000001525315.253 9000000000000118+0.12 9000000000000461+0.46 9000000000000276+0.28 9000000000000501+0.50 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2020012200000022.01.2020 9000000000221090221.09 9000000000000286+0.29 9000000000001413+1.41 9000000000003289+3.29 9000000000003550+3.55 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020012200000022.01.2020 900000000001957419.574 9000000000000913+0.91 9000000000001409+1.41 9000000000002978+2.98 9000000000002896+2.90 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020012200000022.01.2020 9000000000133950133.950 9000000000000767+0.77 9000000000001593+1.59 9000000000003934+3.93 9000000000003749+3.75 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 3 2020012200000022.01.2020 900000000001741817.418 9000000000000694+0.69 9000000000001830+1.83 9000000000001979+1.98 9000000000002206+2.21 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020012100000021.01.2020 90000000000099509.950 9000000000000121+0.12 9000000000000719+0.72 9000000000000719+0.72 9000000000001314+1.31 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 3 2020012200000022.01.2020 900000000002785627.856 9000000000000738+0.74 9000000000000661+0.66 9000000000003797+3.80 9000000000001988+1.99 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2020012100000021.01.2020 900000000001071410.714 9000000000000009+0.01 9000000000000168+0.17 9000000000000131+0.13 9000000000000196+0.20 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020012100000021.01.2020 9000000000101750101.750 9000000000000010+0.01 9000000000000167+0.17 9000000000000098+0.10 9000000000000177+0.18 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020012100000021.01.2020 9000000000109230109.230 9000000000000037+0.04 9000000000000239+0.24 9000000000000368+0.37 9000000000000358+0.36 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020012100000021.01.2020 9000000000104520104.520 9000000000000019+0.02 9000000000000192+0.19 9000000000000192+0.19 9000000000000240+0.24 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020012100000021.01.2020 900000000001002710.027 9000000000000190+0.19 9000000000000320+0.32 9000000000000411+0.41 9000000000000421+0.42 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020012100000021.01.2020 9000000000100860100.860 9000000000000199+0.20 9000000000000358+0.36 9000000000000629+0.63 9000000000000558+0.56 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020012200000022.01.2020 900000000004551045.510 9000000000000139+0.14 8999999999999737– 0.26 9000000000002845+2.85 9000000000002279+2.28 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
USD 3 2020012200000022.01.2020 900000000004315943.159 9000000000000151+0.15 9000000000001011+1.01 9000000000004808+4.81 9000000000003410+3.41 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2020012200000022.01.2020 900000000001315213.152 9000000000000359+0.36 9000000000002009+2.01 9000000000002064+2.06 9000000000002446+2.45 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020012100000021.01.2020 90000000020495202,049.52 8999999999999794– 0.21 9000000000001528+1.53 9000000000003741+3.74 9000000000003877+3.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2020012200000022.01.2020 900000000001115611.156 9000000000000216+0.22 9000000000000027+0.03 9000000000001427+1.43 9000000000001649+1.65 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020012200000022.01.2020 900000000001026410.264 9000000000000049+0.05 9000000000000029+0.03 9000000000000401+0.40 9000000000000490+0.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020012200000022.01.2020 900000000001018410.184 9000000000000039+0.04 9000000000000029+0.03 9000000000000394+0.39 9000000000000483+0.48 Show<br />graph

Danske Invest SICAV

Global Small Cap Class I
USD 0 2020012200000022.01.2020 900000000001089810.898 8999999999999671– 0.33 8999999999999863– 0.14 9000000000000945+0.94 8999999999999863– 0.14 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2020012200000022.01.2020 900000000002250022.500 8999999999999982– 0.02 9000000000001151+1.15 9000000000002965+2.97 9000000000003046+3.05 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020012200000022.01.2020 9000000000323520323.52 9000000000000108+0.11 9000000000001404+1.40 9000000000002943+2.94 9000000000003163+3.16 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020012200000022.01.2020 9000000000241040241.04 9000000000000087+0.09 9000000000000887+0.89 9000000000001825+1.82 9000000000001950+1.95 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020012200000022.01.2020 9000000000189940189.94 9000000000000084+0.08 9000000000000583+0.58 9000000000001166+1.17 9000000000001280+1.28 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020012200000022.01.2020 9000000000194450194.45 9000000000000129+0.13 9000000000001171+1.17 9000000000002412+2.41 9000000000002504+2.50 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020012200000022.01.2020 9000000000121280121.28 9000000000000058+0.06 9000000000000124+0.12 9000000000000231+0.23 9000000000000273+0.27 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2020012200000022.01.2020 90000000037677003,767.7 9000000000000426+0.43 9000000000001438+1.44 9000000000000660+0.66 9000000000001397+1.40 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
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 I
EUR 3 2020012100000021.01.2020 900000000001102511.025 9000000000000018+0.02 9000000000000182+0.18 9000000000000337+0.34 9000000000000337+0.34 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020012100000021.01.2020 9000000000105520105.520 9000000000000038+0.04 9000000000000247+0.25 9000000000000591+0.59 9000000000000486+0.49 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 4 2020012200000022.01.2020 900000000002680126.801 9000000000000559+0.56 9000000000001373+1.37 9000000000008165+8.16 9000000000006505+6.51 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020012100000021.01.2020 9000000000206560206.56 8999999999999816– 0.18 9000000000001619+1.62 9000000000003690+3.69 9000000000003846+3.85 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020012100000021.01.2020 9000000000151060151.06 8999999999999815– 0.19 9000000000001621+1.62 9000000000003693+3.69 9000000000003843+3.84 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020012100000021.01.2020 9000000000271420271.42 8999999999999993– 0.01 9000000000001724+1.72 9000000000001992+1.99 9000000000003006+3.01 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 2 2020012200000022.01.2020 90000000050227305,022.73 8999999999999747– 0.25 9000000000001900+1.90 9000000000001867+1.87 9000000000002896+2.90 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020012200000022.01.2020 90000000011771201,177.12 9000000000000005+0.01 9000000000000017+0.02 9000000000000092+0.09 9000000000000082+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020012200000022.01.2020 90000000010258601,025.86 9000000000000004+0.00 9000000000000017+0.02 9000000000000092+0.09 9000000000000081+0.08 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2020012200000022.01.2020 9000000000122470122.47 9000000000000065+0.07 8999999999999992– 0.01 8999999999999407– 0.59 8999999999999772– 0.23 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020012200000022.01.2020 90000000011503201,150.32 9000000000000062+0.06 9000000000000087+0.09 9000000000000036+0.04 9000000000000180+0.18 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020012200000022.01.2020 9000000000132470132.470 8999999999999774– 0.23 9000000000001751+1.75 9000000000005185+5.19 9000000000004463+4.46 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 4 2020012200000022.01.2020 900000000001247312.473 8999999999999936– 0.06 9000000000000112+0.11 9000000000000833+0.83 9000000000000637+0.64 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.