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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 | 2025041700000017.04.2025 | 90000000039846903,984.69 | 8999999999999848– 0.15 | 9000000000001516+1.52 | 8999999999994462– 5.54 | 8999999999996263– 3.74 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2025041600000016.04.2025 | 9000000000115010115.01 | 9000000000000692+0.69 | 9000000000000078+0.08 | 9000000000000489+0.49 | 8999999999999275– 0.73 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2025041600000016.04.2025 | 90000000000094579.457 | 9000000000000714+0.71 | 9000000000000085+0.08 | 9000000000000499+0.50 | 8999999999999380– 0.62 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2025041600000016.04.2025 | 90000000000085348.534 | 9000000000000708+0.71 | 9000000000000082+0.08 | 9000000000000495+0.49 | 8999999999999383– 0.62 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2025041600000016.04.2025 | 90000000025785002,578.50 | 8999999999998969– 1.03 | 9000000000006173+6.17 | 8999999999992968– 7.03 | 8999999999993163– 6.84 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2025041600000016.04.2025 | 900000000001449214.492 | 9000000000000173+0.17 | 9000000000002526+2.53 | 8999999999999465– 0.54 | 9000000000000912+0.91 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2025041600000016.04.2025 | 900000000001102311.023 | 9000000000000127+0.13 | 9000000000002425+2.43 | 8999999999997834– 2.17 | 9000000000000556+0.56 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2025041600000016.04.2025 | 900000000009616096.16 | 9000000000000135+0.14 | 9000000000002505+2.51 | 8999999999997863– 2.14 | 9000000000000386+0.39 | |
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|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2025040900000009.04.2025 | 90000000013954301,395.43 | 8999999999998130– 1.87 | 8999999999994747– 5.25 | 8999999999997416– 2.58 | 8999999999994173– 5.83 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2025041700000017.04.2025 | 900000000001330513.305 | 9000000000000704+0.70 | 8999999999999955– 0.05 | 8999999999993094– 6.91 | 8999999999991093– 8.91 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2025041600000016.04.2025 | 900000000001531815.318 | 9000000000000209+0.21 | 9000000000000869+0.87 | 9000000000001149+1.15 | 9000000000000545+0.54 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2025041700000017.04.2025 | 900000000002644626.446 | 9000000000000433+0.43 | 9000000000002219+2.22 | 8999999999993777– 6.22 | 9000000000000720+0.72 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000185240185.24 | 8999999999999709– 0.29 | 9000000000003457+3.46 | 8999999999994423– 5.58 | 8999999999997469– 2.53 | |
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|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2025041700000017.04.2025 | 900000000002445524.455 | 9000000000000584+0.58 | 9000000000003247+3.25 | 8999999999995111– 4.89 | 9000000000006767+6.77 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2025041600000016.04.2025 | 900000000001075110.751 | 8999999999999768– 0.23 | 9000000000000420+0.42 | 9000000000000910+0.91 | 9000000000001472+1.47 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2025041700000017.04.2025 | 900000000002942229.422 | 9000000000000238+0.24 | 9000000000000037+0.04 | 8999999999992301– 7.70 | 8999999999988503– 11.50 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2025041600000016.04.2025 | 90000000000091299.129 | 9000000000000165+0.16 | 9000000000000784+0.78 | 9000000000000639+0.64 | 9000000000000352+0.35 | |
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|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2025041600000016.04.2025 | 900000000009508095.08 | 9000000000000200+0.20 | 9000000000000881+0.88 | 9000000000000806+0.81 | 9000000000000881+0.88 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2025041600000016.04.2025 | 900000000001052210.522 | 9000000000000210+0.21 | 9000000000000843+0.84 | 9000000000001027+1.03 | 9000000000000315+0.31 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2025041600000016.04.2025 | 900000000008854088.54 | 9000000000000204+0.20 | 9000000000000831+0.83 | 9000000000001004+1.00 | 9000000000000181+0.18 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000103640103.64 | 9000000000000213+0.21 | 9000000000000856+0.86 | 9000000000000984+0.98 | 9000000000000193+0.19 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2025041700000017.04.2025 | 900000000004602546.025 | 9000000000000654+0.65 | 9000000000003179+3.18 | 8999999999993410– 6.59 | 8999999999997743– 2.26 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2025041700000017.04.2025 | 9000000000100160100.16 | 9000000000000010+0.01 | 9000000000001213+1.21 | 8999999999989999– 10.00 | 8999999999986734– 13.27 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2025041600000016.04.2025 | 90000000012947601,294.76 | 8999999999998010– 1.99 | 8999999999997085– 2.91 | 8999999999990699– 9.30 | 8999999999985542– 14.46 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2025041600000016.04.2025 | 9000000000129000129.000 | 8999999999997975– 2.02 | 8999999999997087– 2.91 | 8999999999990617– 9.38 | 8999999999985421– 14.58 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2025041600000016.04.2025 | 90000000015021401,502.14 | 8999999999998315– 1.69 | 8999999999995967– 4.03 | 8999999999994084– 5.92 | 8999999999987426– 12.57 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2025041600000016.04.2025 | 90000000032361703,236.17 | 8999999999998103– 1.90 | 8999999999997434– 2.57 | 8999999999991485– 8.51 | 8999999999983049– 16.95 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2025041600000016.04.2025 | 9000000000310900310.90 | 8999999999998073– 1.93 | 8999999999997342– 2.66 | 8999999999991733– 8.27 | 8999999999981839– 18.16 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 3 | 2025041700000017.04.2025 | 900000000001172711.727 | 9000000000000368+0.37 | 9000000000000308+0.31 | 8999999999999728– 0.27 | 8999999999999669– 0.33 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2025041700000017.04.2025 | 900000000001095410.954 | 9000000000000275+0.27 | 9000000000000091+0.09 | 9000000000000137+0.14 | 9000000000001154+1.15 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2025041700000017.04.2025 | 90000000000099889.988 | 9000000000000271+0.27 | 9000000000000080+0.08 | 9000000000000231+0.23 | 9000000000001257+1.26 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2025041700000017.04.2025 | 9000000000105910105.91 | 9000000000000256+0.26 | 9000000000000123+0.12 | 9000000000000408+0.41 | 9000000000001739+1.74 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2025041700000017.04.2025 | 9000000000103480103.48 | 9000000000000242+0.24 | 9000000000000077+0.08 | 9000000000000203+0.20 | 9000000000001094+1.09 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2025041700000017.04.2025 | 900000000003038030.380 | 8999999999999035– 0.96 | 8999999999996130– 3.87 | 8999999999990527– 9.47 | 8999999999987319– 12.68 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2025041700000017.04.2025 | 900000000001116011.160 | 8999999999999042– 0.96 | 8999999999996132– 3.87 | 8999999999990533– 9.47 | 8999999999987324– 12.68 | |
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|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2025041700000017.04.2025 | 9000000000146010146.01 | 8999999999998323– 1.68 | 8999999999997308– 2.69 | 8999999999991194– 8.81 | 8999999999984624– 15.38 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000442020442.02 | 8999999999998928– 1.07 | 8999999999999570– 0.43 | 8999999999990658– 9.34 | 8999999999983752– 16.25 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000286440286.44 | 8999999999999483– 0.52 | 8999999999999930– 0.07 | 8999999999994951– 5.05 | 8999999999991037– 8.96 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2025041700000017.04.2025 | 9000000000212680212.68 | 8999999999999672– 0.33 | 9000000000000000– 0.00 | 8999999999997154– 2.85 | 8999999999994718– 5.28 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000246280246.28 | 8999999999999290– 0.71 | 8999999999999761– 0.24 | 8999999999993193– 6.81 | 8999999999987979– 12.02 | |
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|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000119170119.17 | 9000000000000000+0.00 | 9000000000000278+0.28 | 9000000000000684+0.68 | 9000000000000718+0.72 | |
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|
Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 4 | 2025041700000017.04.2025 | 90000000067051006,705.1 | 9000000000001285+1.29 | 8999999999999667– 0.33 | 8999999999992829– 7.17 | 8999999999992528– 7.47 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2025041600000016.04.2025 | 9000000000119560119.56 | 9000000000000168+0.17 | 9000000000000530+0.53 | 9000000000000716+0.72 | 9000000000001142+1.14 | |
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|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000368780368.78 | 8999999999999105– 0.89 | 9000000000009155+9.15 | 8999999999989649– 10.35 | 8999999999994460– 5.54 | |
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|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2025041700000017.04.2025 | 90000000064087006,408.70 | 8999999999999856– 0.14 | 9000000000002433+2.43 | 8999999999989724– 10.28 | 8999999999992904– 7.10 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2025041700000017.04.2025 | 90000000013028701,302.87 | 8999999999999985– 0.02 | 9000000000000085+0.08 | 9000000000000167+0.17 | 9000000000000774+0.77 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2025041700000017.04.2025 | 90000000011589201,158.92 | 8999999999999916– 0.08 | 9000000000000169+0.17 | 9000000000000855+0.85 | 9000000000000906+0.91 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000200070200.07 | 8999999999999602– 0.40 | 9000000000003193+3.19 | 8999999999993956– 6.04 | 8999999999992258– 7.74 | |
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