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- Danish equities
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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 | 2026090400000004.09.2026 | 90000000046871404,687.14 | 8999999999999922– 0.08 | 8999999999999105– 0.90 | 8999999999998744– 1.26 | 9000000000006693+6.69 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2026090700000007.09.2026 | 9000000000117490117.49 | 9000000000000034+0.03 | 8999999999999779– 0.22 | 8999999999998956– 1.04 | 9000000000000196+0.20 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2026090700000007.09.2026 | 90000000000097069.706 | 9000000000000031+0.03 | 8999999999999784– 0.22 | 8999999999998990– 1.01 | 9000000000000445+0.44 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 5 | 2026090700000007.09.2026 | 90000000034139003,413.90 | 8999999999999536– 0.46 | 8999999999999694– 0.31 | 9000000000003091+3.09 | 9000000000009190+9.19 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2026090400000004.09.2026 | 900000000001691916.919 | 9000000000000030+0.03 | 8999999999999823– 0.18 | 8999999999999876– 0.12 | 9000000000003083+3.08 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2026090400000004.09.2026 | 900000000001250912.509 | 9000000000000024+0.02 | 8999999999999801– 0.20 | 8999999999999729– 0.27 | 9000000000001906+1.91 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2026090400000004.09.2026 | 9000000000108990108.99 | 9000000000000018+0.02 | 8999999999999789– 0.21 | 8999999999999698– 0.30 | 9000000000001803+1.80 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2026090400000004.09.2026 | 900000000001570215.702 | 9000000000000083+0.08 | 8999999999999727– 0.27 | 8999999999999279– 0.72 | 8999999999999962– 0.04 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2026090700000007.09.2026 | 900000000003393733.937 | 8999999999999962– 0.04 | 8999999999999060– 0.94 | 8999999999998132– 1.87 | 9000000000010989+10.99 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2026090700000007.09.2026 | 9000000000237140237.14 | 9000000000000411+0.41 | 8999999999999213– 0.79 | 8999999999999857– 0.14 | 9000000000014070+14.07 | |
|
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2026090700000007.09.2026 | 900000000003344433.444 | 8999999999999642– 0.36 | 8999999999999102– 0.90 | 8999999999999657– 0.34 | 9000000000012857+12.86 | |
|
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2026090700000007.09.2026 | 900000000001181911.819 | 8999999999999646– 0.35 | 8999999999999103– 0.90 | 8999999999999663– 0.34 | 9000000000012884+12.88 | |
|
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2026090700000007.09.2026 | 900000000003449734.497 | 9000000000000096+0.10 | 8999999999998758– 1.24 | 8999999999999925– 0.08 | 9000000000001752+1.75 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 0 | 2026090400000004.09.2026 | 90000000000093409.340 | 9000000000000086+0.09 | 8999999999999744– 0.26 | 8999999999999288– 0.71 | 8999999999999840– 0.16 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2026090400000004.09.2026 | 9000000000100310100.31 | 9000000000000090+0.09 | 8999999999999791– 0.21 | 8999999999999484– 0.52 | 9000000000001252+1.25 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2026090400000004.09.2026 | 900000000001073610.736 | 9000000000000084+0.08 | 8999999999999731– 0.27 | 8999999999999205– 0.79 | 8999999999999675– 0.32 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2026090400000004.09.2026 | 900000000008719087.19 | 9000000000000080+0.08 | 8999999999999714– 0.29 | 8999999999999158– 0.84 | 8999999999999400– 0.60 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000105590105.59 | 9000000000000085+0.09 | 8999999999999736– 0.26 | 8999999999999155– 0.85 | 8999999999999510– 0.49 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2026090700000007.09.2026 | 900000000007966579.665 | 9000000000001978+1.98 | 9000000000002342+2.34 | 9000000000005710+5.71 | 9000000000028359+28.36 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 3 | 2026090700000007.09.2026 | 9000000000170490170.49 | 9000000000002433+2.43 | 9000000000002335+2.33 | 9000000000006676+6.68 | 9000000000033508+33.51 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
EUR | 3 | 2026090700000007.09.2026 | 900000000002348423.484 | 9000000000001892+1.89 | 9000000000002064+2.06 | 9000000000004499+4.50 | 9000000000032126+32.13 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2026090400000004.09.2026 | 900000000001117811.178 | 8999999999999786– 0.21 | 8999999999999281– 0.72 | 9000000000001822+1.82 | 9000000000002579+2.58 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2026090400000004.09.2026 | 9000000000183926183.926 | 8999999999999737– 0.26 | 9000000000000096+0.10 | 8999999999999497– 0.50 | 9000000000014258+14.26 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2026090400000004.09.2026 | 90000000019220501,922.05 | 8999999999999695– 0.30 | 8999999999999429– 0.57 | 8999999999997746– 2.25 | 9000000000004183+4.18 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2026090400000004.09.2026 | 90000000045981404,598.14 | 8999999999999784– 0.22 | 9000000000000136+0.14 | 9000000000000623+0.62 | 9000000000017194+17.19 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2026090400000004.09.2026 | 9000000000424810424.81 | 8999999999999674– 0.33 | 8999999999999847– 0.15 | 9000000000000602+0.60 | 9000000000013564+13.56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2026090400000004.09.2026 | 900000000001187011.870 | 8999999999999941– 0.06 | 8999999999999572– 0.43 | 8999999999999464– 0.54 | 9000000000000177+0.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2026090400000004.09.2026 | 900000000001115911.159 | 8999999999999893– 0.11 | 8999999999999643– 0.36 | 8999999999999768– 0.23 | 9000000000000432+0.43 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 3 | 2026090400000004.09.2026 | 90000000000098759.875 | 8999999999999899– 0.10 | 8999999999999647– 0.35 | 8999999999999768– 0.23 | 9000000000000434+0.43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2026090400000004.09.2026 | 9000000000110750110.75 | 8999999999999901– 0.10 | 8999999999999685– 0.32 | 8999999999999946– 0.05 | 9000000000001568+1.57 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2026090400000004.09.2026 | 9000000000105180105.18 | 8999999999999896– 0.10 | 8999999999999640– 0.36 | 8999999999999725– 0.27 | 9000000000000248+0.25 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2026090400000004.09.2026 | 900000000003763737.637 | 9000000000000903+0.90 | 8999999999998361– 1.64 | 8999999999998663– 1.34 | 9000000000005175+5.18 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000180910180.91 | 9000000000000539+0.54 | 8999999999998460– 1.54 | 8999999999999483– 0.52 | 9000000000007993+7.99 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000628980628.98 | 9000000000000300+0.30 | 9000000000000247+0.25 | 9000000000001347+1.35 | 9000000000018010+18.01 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000351030351.03 | 9000000000000274+0.27 | 9000000000000026+0.03 | 9000000000000628+0.63 | 9000000000009087+9.09 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2026090400000004.09.2026 | 9000000000243930243.93 | 9000000000000230+0.23 | 8999999999999943– 0.06 | 9000000000000313+0.31 | 9000000000005721+5.72 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000320870320.87 | 9000000000000353+0.35 | 9000000000000050+0.05 | 9000000000000877+0.88 | 9000000000012118+12.12 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000121900121.90 | 9000000000000057+0.06 | 8999999999999795– 0.20 | 8999999999999722– 0.28 | 9000000000000503+0.50 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2026090400000004.09.2026 | 900000000001239312.393 | 9000000000000032+0.03 | 8999999999999847– 0.15 | 8999999999999670– 0.33 | 9000000000000871+0.87 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2026090400000004.09.2026 | 9000000000128120128.12 | 9000000000000039+0.04 | 8999999999999875– 0.12 | 8999999999999797– 0.20 | 9000000000001909+1.91 | |
|
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2026090400000004.09.2026 | 90000000013114801,311.48 | 9000000000000680+0.68 | 8999999999999679– 0.32 | 9000000000005290+5.29 | 9000000000024121+24.12 | |
|
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010356501,035.65 | 9000000000000016+0.02 | 9000000000000093+0.09 | 9000000000000396+0.40 | 9000000000003044+3.04 | |
|
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010444201,044.42 | 9000000000000016+0.02 | 9000000000000092+0.09 | 9000000000000391+0.39 | 9000000000003011+3.01 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010470401,047.04 | 9000000000000017+0.02 | 9000000000000095+0.09 | 9000000000000405+0.40 | 9000000000003123+3.12 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010448901,044.89 | 9000000000000016+0.02 | 9000000000000093+0.09 | 9000000000000396+0.40 | 9000000000003054+3.05 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010451401,045.14 | 9000000000000016+0.02 | 9000000000000093+0.09 | 9000000000000398+0.40 | 9000000000003067+3.07 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010456201,045.62 | 9000000000000017+0.02 | 9000000000000094+0.09 | 9000000000000399+0.40 | 9000000000003082+3.08 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010458201,045.82 | 9000000000000017+0.02 | 9000000000000095+0.09 | 9000000000000401+0.40 | 9000000000003096+3.10 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010460101,046.01 | 9000000000000017+0.02 | 9000000000000095+0.09 | 9000000000000402+0.40 | 9000000000003103+3.10 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010432001,043.20 | 9000000000000016+0.02 | 9000000000000093+0.09 | 9000000000000396+0.40 | 9000000000003053+3.05 | |
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|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010400701,040.07 | 9000000000000019+0.02 | 9000000000000081+0.08 | 9000000000000393+0.39 | 9000000000003401+3.40 | |
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|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010210301,021.03 | 8999999999999998– 0.00 | 8999999999999978– 0.02 | 9000000000000364+0.36 | 9000000000001503+1.50 | |
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|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
NOK | 4 | 2026090400000004.09.2026 | 90000000011200001,120.00 | 8999999999999998– 0.00 | 8999999999999978– 0.02 | 9000000000000359+0.36 | 9000000000001477+1.48 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 3 | 2026090400000004.09.2026 | 90000000011201201,120.12 | 8999999999999998– 0.00 | 8999999999999979– 0.02 | 9000000000000362+0.36 | 9000000000001491+1.49 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2026090400000004.09.2026 | 90000000011206701,120.67 | 8999999999999998– 0.00 | 8999999999999979– 0.02 | 9000000000000364+0.36 | 9000000000001512+1.51 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2026090400000004.09.2026 | 90000000011208901,120.89 | 8999999999999998– 0.00 | 8999999999999979– 0.02 | 9000000000000365+0.37 | 9000000000001519+1.52 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2026090400000004.09.2026 | 90000000011210001,121.00 | 8999999999999998– 0.00 | 8999999999999979– 0.02 | 9000000000000366+0.37 | 9000000000001526+1.53 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2026090400000004.09.2026 | 90000000011212601,121.26 | 8999999999999998– 0.00 | 8999999999999979– 0.02 | 9000000000000368+0.37 | 9000000000001539+1.54 | |
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Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026090400000004.09.2026 | 90000000010205901,020.59 | 8999999999999998– 0.00 | 8999999999999978– 0.02 | 9000000000000364+0.36 | 9000000000001511+1.51 | |
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|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2026090400000004.09.2026 | 90000000012672401,267.24 | 9000000000000066+0.07 | 8999999999999931– 0.07 | 9000000000004781+4.78 | 9000000000019996+20.00 | |
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|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
NOK | 3 | 2026090400000004.09.2026 | 90000000069965506,996.55 | 9000000000000065+0.07 | 8999999999999925– 0.07 | 9000000000004757+4.76 | 9000000000019829+19.83 | |
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|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 0 | 2026090400000004.09.2026 | 90000000070216307,021.63 | 9000000000000065+0.07 | 8999999999999927– 0.07 | 9000000000004766+4.77 | 9000000000019910+19.91 | |
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|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 0 | 2026090400000004.09.2026 | 90000000070433107,043.31 | 9000000000000066+0.07 | 8999999999999929– 0.07 | 9000000000004774+4.77 | 9000000000019991+19.99 | |
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|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 0 | 2026090400000004.09.2026 | 90000000070721307,072.13 | 9000000000000066+0.07 | 8999999999999932– 0.07 | 9000000000004788+4.79 | 9000000000020113+20.11 | |
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|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 0 | 2026090400000004.09.2026 | 90000000070940207,094.02 | 9000000000000066+0.07 | 8999999999999934– 0.07 | 9000000000004797+4.80 | 9000000000020194+20.19 | |
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Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 0 | 2026090400000004.09.2026 | 90000000071067407,106.74 | 9000000000000066+0.07 | 8999999999999935– 0.07 | 9000000000004801+4.80 | 9000000000020235+20.23 | |
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|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 0 | 2026090400000004.09.2026 | 90000000071173507,117.35 | 9000000000000067+0.07 | 8999999999999936– 0.06 | 9000000000004805+4.81 | 9000000000020275+20.28 | |
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|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
NOK | 0 | 2026090400000004.09.2026 | 90000000071388207,138.82 | 9000000000000067+0.07 | 8999999999999938– 0.06 | 9000000000004814+4.81 | 9000000000020357+20.36 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026090400000004.09.2026 | 90000000014902401,490.24 | 9000000000000066+0.07 | 8999999999999930– 0.07 | 9000000000004780+4.78 | 9000000000020047+20.05 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2026090400000004.09.2026 | 9000000000500880500.88 | 9000000000000228+0.23 | 8999999999998851– 1.15 | 8999999999999027– 0.97 | 9000000000013914+13.91 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2026090400000004.09.2026 | 90000000084509608,450.96 | 8999999999999836– 0.16 | 8999999999998654– 1.35 | 8999999999998239– 1.76 | 9000000000012931+12.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2026090400000004.09.2026 | 90000000013511301,351.13 | 9000000000000029+0.03 | 9000000000000007+0.01 | 9000000000000085+0.09 | 9000000000001509+1.51 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2026090400000004.09.2026 | 90000000011859101,185.91 | 9000000000000048+0.05 | 8999999999999817– 0.18 | 8999999999999644– 0.36 | 9000000000000688+0.69 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 2 | 2026090400000004.09.2026 | 9000000000220000220.00 | 8999999999999291– 0.71 | 8999999999999001– 1.00 | 9000000000000255+0.26 | 9000000000002497+2.50 | |
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