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
- Emerging market credit
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 2025020700000007.02.2025 90000000043389404,338.94 9000000000000009+0.01 9000000000000057+0.06 9000000000003858+3.86 9000000000004822+4.82 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 2 2025020700000007.02.2025 9000000000116250116.25 9000000000000034+0.03 9000000000000658+0.66 9000000000000233+0.23 9000000000000345+0.35 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2025020700000007.02.2025 90000000000095539.553 9000000000000031+0.03 9000000000000664+0.66 9000000000000273+0.27 9000000000000389+0.39 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2025020700000007.02.2025 90000000000086208.620 9000000000000023+0.02 9000000000000654+0.65 9000000000000256+0.26 9000000000000384+0.38 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 3 2025020700000007.02.2025 90000000028293402,829.34 9000000000001290+1.29 9000000000001002+1.00 9000000000001879+1.88 9000000000002226+2.23 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2025020600000006.02.2025 900000000001477214.772 9000000000000136+0.14 9000000000000723+0.72 9000000000002214+2.21 9000000000002862+2.86 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2025020600000006.02.2025 900000000001125811.258 9000000000000133+0.13 9000000000000707+0.71 9000000000002067+2.07 9000000000002700+2.70 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2025020600000006.02.2025 900000000009831098.31 9000000000000122+0.12 9000000000000676+0.68 9000000000002002+2.00 9000000000002631+2.63 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2025020600000006.02.2025 90000000015158701,515.87 9000000000001781+1.78 9000000000001456+1.46 9000000000002317+2.32 9000000000002301+2.30 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 2 2025020700000007.02.2025 900000000001503015.030 9000000000000785+0.78 9000000000001253+1.25 9000000000001871+1.87 9000000000002903+2.90 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2025020600000006.02.2025 900000000001536415.364 9000000000000000+0.00 9000000000000781+0.78 9000000000001252+1.25 9000000000000847+0.85 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2025020700000007.02.2025 900000000002832828.328 9000000000000586+0.59 9000000000001189+1.19 9000000000006261+6.26 9000000000007887+7.89 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2025020700000007.02.2025 9000000000202460202.46 9000000000000506+0.51 8999999999999675– 0.32 9000000000004690+4.69 9000000000006530+6.53 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 4 2025020700000007.02.2025 900000000002457924.579 9000000000000355+0.36 9000000000000491+0.49 9000000000005866+5.87 9000000000007308+7.31 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 3 2025020600000006.02.2025 900000000001068110.681 9000000000000366+0.37 9000000000000019+0.02 9000000000000650+0.65 9000000000000812+0.81 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 4 2025020700000007.02.2025 900000000003357633.576 9000000000000104+0.10 9000000000000614+0.61 9000000000000000+0.00 9000000000000999+1.00 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
EUR 1 2025020600000006.02.2025 90000000000091759.175 9000000000000022+0.02 9000000000000780+0.78 9000000000001213+1.21 9000000000000857+0.86 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
NOK 0 2025020600000006.02.2025 900000000009522095.22 9000000000000042+0.04 9000000000000805+0.80 9000000000001352+1.35 9000000000001029+1.03 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2025020600000006.02.2025 900000000001057310.573 8999999999999991– 0.01 9000000000000772+0.77 9000000000001206+1.21 9000000000000801+0.80 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2025020600000006.02.2025 900000000008904089.04 8999999999999978– 0.02 9000000000000758+0.76 9000000000001159+1.16 9000000000000747+0.75 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2025020600000006.02.2025 9000000000104210104.21 8999999999999981– 0.02 9000000000000744+0.74 9000000000001165+1.16 9000000000000744+0.74 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2025020700000007.02.2025 900000000004822448.224 9000000000001060+1.06 9000000000001339+1.34 9000000000001781+1.78 9000000000002413+2.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2025020700000007.02.2025 9000000000117070117.07 9000000000000671+0.67 8999999999999626– 0.37 9000000000000602+0.60 9000000000001377+1.38 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2025020700000007.02.2025 900000000006099060.990 9000000000001178+1.18 9000000000000342+0.34 8999999999997740– 2.26 8999999999998819– 1.18 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2025020600000006.02.2025 90000000015759401,575.94 9000000000000875+0.88 9000000000000827+0.83 9000000000002603+2.60 9000000000004119+4.12 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2025020600000006.02.2025 9000000000157179157.179 9000000000000870+0.87 9000000000000851+0.85 9000000000002575+2.58 9000000000004081+4.08 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2025020600000006.02.2025 90000000017716701,771.67 9000000000000638+0.64 8999999999999909– 0.09 9000000000002129+2.13 9000000000003113+3.11 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2025020600000006.02.2025 90000000040093804,009.38 9000000000000642+0.64 8999999999999418– 0.58 9000000000001373+1.37 9000000000002892+2.89 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2025020600000006.02.2025 9000000000386770386.77 9000000000000698+0.70 8999999999999394– 0.61 9000000000000088+0.09 9000000000001811+1.81 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 4 2025020700000007.02.2025 900000000001186511.865 8999999999999664– 0.34 9000000000000381+0.38 9000000000001203+1.20 9000000000000841+0.84 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 5 2025020700000007.02.2025 900000000001093510.935 8999999999999745– 0.26 9000000000000192+0.19 9000000000001100+1.10 9000000000000979+0.98 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2025020700000007.02.2025 90000000000099629.962 8999999999999750– 0.25 9000000000000201+0.20 9000000000001106+1.11 9000000000000994+0.99 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2025020700000007.02.2025 9000000000105290105.29 8999999999999744– 0.26 9000000000000209+0.21 9000000000001240+1.24 9000000000001143+1.14 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2025020700000007.02.2025 9000000000103300103.30 8999999999999739– 0.26 9000000000000155+0.16 9000000000001037+1.04 9000000000000918+0.92 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2025020700000007.02.2025 900000000003620536.205 9000000000000122+0.12 8999999999999703– 0.30 9000000000002733+2.73 9000000000004061+4.06 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2025020700000007.02.2025 900000000001329913.299 9000000000000120+0.12 8999999999999700– 0.30 9000000000002727+2.73 9000000000004061+4.06 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 3 2025020700000007.02.2025 9000000000177380177.38 9000000000000045+0.05 8999999999998222– 1.78 9000000000001262+1.26 9000000000002805+2.81 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 4 2025020700000007.02.2025 9000000000544890544.89 8999999999999976– 0.02 8999999999998920– 1.08 9000000000001670+1.67 9000000000003244+3.24 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2025020700000007.02.2025 9000000000321720321.72 8999999999999947– 0.05 8999999999999441– 0.56 9000000000001387+1.39 9000000000002250+2.25 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2025020700000007.02.2025 9000000000228620228.62 8999999999999934– 0.07 8999999999999647– 0.35 9000000000001244+1.24 9000000000001817+1.82 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2025020700000007.02.2025 9000000000287690287.69 8999999999999976– 0.02 8999999999999231– 0.77 9000000000001603+1.60 9000000000002772+2.77 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 3 2025020700000007.02.2025 9000000000119410119.41 8999999999999875– 0.13 9000000000000000– 0.00 9000000000000896+0.90 9000000000000921+0.92 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 4 2025020700000007.02.2025 90000000072109007,210.9 8999999999999682– 0.32 8999999999998446– 1.55 8999999999999387– 0.61 8999999999999507– 0.49 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2025020600000006.02.2025 9000000000119300119.30 9000000000000017+0.02 9000000000000565+0.56 9000000000001102+1.10 9000000000000922+0.92 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2025020600000006.02.2025 9000000000422810422.81 9000000000001691+1.69 9000000000000456+0.46 9000000000007146+7.15 9000000000008299+8.30 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2025020700000007.02.2025 90000000074311807,431.18 8999999999999930– 0.07 9000000000000106+0.11 9000000000006123+6.12 9000000000007726+7.73 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2025020700000007.02.2025 90000000012996501,299.65 8999999999999998– 0.00 9000000000000032+0.03 9000000000000435+0.44 9000000000000525+0.53 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 3 2025020700000007.02.2025 90000000011596701,159.67 8999999999999955– 0.04 9000000000000004+0.00 9000000000000846+0.85 9000000000000972+0.97 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 3 2025020700000007.02.2025 9000000000227580227.58 8999999999999960– 0.04 9000000000000730+0.73 9000000000004634+4.63 9000000000004943+4.94 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.