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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 | 2024042600000026.04.2024 | 90000000040280804,028.08 | 9000000000001264+1.26 | 9000000000001395+1.40 | 8999999999999368– 0.63 | 9000000000004901+4.90 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2024042600000026.04.2024 | 9000000000108830108.83 | 8999999999999643– 0.36 | 8999999999999062– 0.94 | 8999999999998542– 1.46 | 8999999999998409– 1.59 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 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 | 2024042600000026.04.2024 | 90000000000089168.916 | 8999999999999642– 0.36 | 8999999999999067– 0.93 | 8999999999998563– 1.44 | 8999999999998519– 1.48 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000080468.046 | 8999999999999641– 0.36 | 8999999999994392– 5.61 | 8999999999993908– 6.09 | 8999999999993864– 6.14 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2024042600000026.04.2024 | 90000000028809102,880.91 | 8999999999999846– 0.15 | 9000000000001561+1.56 | 8999999999999232– 0.77 | 9000000000009784+9.78 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024042500000025.04.2024 | 900000000001324513.245 | 8999999999999691– 0.31 | 8999999999999819– 0.18 | 8999999999998126– 1.87 | 9000000000001076+1.08 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001022310.223 | 8999999999999678– 0.32 | 8999999999999805– 0.20 | 8999999999997987– 2.01 | 9000000000000610+0.61 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000092659.265 | 8999999999994579– 5.42 | 8999999999994695– 5.30 | 8999999999992975– 7.02 | 8999999999995456– 4.54 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008964089.64 | 8999999999999666– 0.33 | 8999999999999788– 0.21 | 8999999999998021– 1.98 | 9000000000000651+0.65 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024042500000025.04.2024 | 90000000013776901,377.69 | 8999999999999127– 0.87 | 8999999999998146– 1.85 | 8999999999995845– 4.16 | 8999999999998727– 1.27 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024042500000025.04.2024 | 9000000000975230975.23 | 8999999999999127– 0.87 | 8999999999998146– 1.85 | 8999999999995845– 4.16 | 8999999999998726– 1.27 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001379713.797 | 9000000000000855+0.86 | 9000000000001359+1.36 | 8999999999997094– 2.91 | 9000000000000451+0.45 | |
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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 | 2024042500000025.04.2024 | 900000000001445614.456 | 8999999999999793– 0.21 | 8999999999999662– 0.34 | 8999999999999429– 0.57 | 8999999999999758– 0.24 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024042600000026.04.2024 | 900000000002625926.259 | 9000000000000486+0.49 | 9000000000001949+1.95 | 8999999999999556– 0.44 | 9000000000006480+6.48 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000194320194.32 | 9000000000000773+0.77 | 9000000000001765+1.76 | 9000000000001214+1.21 | 9000000000012090+12.09 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 4 | 2024042600000026.04.2024 | 900000000002227422.274 | 9000000000000306+0.31 | 9000000000002212+2.21 | 9000000000000856+0.86 | 9000000000003929+3.93 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024042500000025.04.2024 | 900000000001057110.571 | 9000000000000085+0.09 | 9000000000000152+0.15 | 8999999999998998– 1.00 | 9000000000003394+3.39 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003165231.652 | 9000000000000168+0.17 | 9000000000001661+1.66 | 8999999999999369– 0.63 | 8999999999999673– 0.33 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000099959.995 | 8999999999999790– 0.21 | 8999999999999631– 0.37 | 8999999999999374– 0.63 | 8999999999999542– 0.46 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024042500000025.04.2024 | 900000000008444084.44 | 8999999999995283– 4.72 | 8999999999995112– 4.89 | 8999999999994844– 5.16 | 8999999999994930– 5.07 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024042500000025.04.2024 | 900000000009873098.73 | 8999999999999808– 0.19 | 8999999999999637– 0.36 | 8999999999999416– 0.58 | 8999999999999697– 0.30 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000086838.683 | 8999999999999679– 0.32 | 8999999999999759– 0.24 | 8999999999997914– 2.09 | 8999999999997343– 2.66 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042500000025.04.2024 | 900000000008937089.37 | 8999999999999677– 0.32 | 8999999999999766– 0.23 | 8999999999997929– 2.07 | 8999999999997576– 2.42 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024042500000025.04.2024 | 900000000009287092.87 | 8999999999999667– 0.33 | 8999999999999742– 0.26 | 8999999999997892– 2.11 | 8999999999997430– 2.57 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024042600000026.04.2024 | 900000000004465944.659 | 9000000000001093+1.09 | 9000000000003882+3.88 | 8999999999999712– 0.29 | 9000000000003053+3.05 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000108310108.31 | 9000000000001281+1.28 | 9000000000002946+2.95 | 9000000000002498+2.50 | 9000000000011960+11.96 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024042600000026.04.2024 | 900000000005769857.698 | 9000000000001086+1.09 | 9000000000003228+3.23 | 9000000000000871+0.87 | 8999999999999661– 0.34 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024042500000025.04.2024 | 90000000012918101,291.81 | 8999999999999285– 0.71 | 9000000000000256+0.26 | 8999999999997901– 2.10 | 9000000000008113+8.11 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024042500000025.04.2024 | 9000000000128873128.873 | 8999999999999280– 0.72 | 9000000000000304+0.30 | 8999999999997902– 2.10 | 9000000000008063+8.06 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014685401,468.54 | 8999999999999466– 0.53 | 9000000000000535+0.54 | 8999999999999369– 0.63 | 9000000000013463+13.46 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024042500000025.04.2024 | 90000000034022103,402.21 | 8999999999999736– 0.26 | 9000000000000586+0.59 | 8999999999999917– 0.08 | 9000000000013424+13.42 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000327070327.07 | 8999999999999577– 0.42 | 9000000000000282+0.28 | 8999999999999130– 0.87 | 9000000000010849+10.85 | |
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|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001164011.640 | 9000000000000466+0.47 | 8999999999999632– 0.37 | 8999999999998652– 1.35 | 8999999999997292– 2.71 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001060110.601 | 9000000000000322+0.32 | 9000000000000028+0.03 | 8999999999999288– 0.71 | 8999999999998816– 1.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001005610.056 | 9000000000000319+0.32 | 9000000000000030+0.03 | 8999999999999289– 0.71 | 8999999999998821– 1.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101270101.27 | 9000000000000327+0.33 | 9000000000000040+0.04 | 8999999999999333– 0.67 | 8999999999999061– 0.94 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100410100.41 | 9000000000000330+0.33 | 9000000000000030+0.03 | 8999999999999298– 0.70 | 8999999999998868– 1.13 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003094430.944 | 8999999999999926– 0.07 | 9000000000001151+1.15 | 8999999999998357– 1.64 | 9000000000006689+6.69 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001183411.834 | 8999999999999932– 0.07 | 9000000000001154+1.15 | 8999999999998363– 1.64 | 9000000000006690+6.69 | |
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|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000156360156.36 | 9000000000000218+0.22 | 9000000000000982+0.98 | 9000000000000038+0.04 | 9000000000012497+12.50 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000483560483.56 | 9000000000001441+1.44 | 9000000000002041+2.04 | 8999999999999901– 0.10 | 9000000000012010+12.01 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000295610295.61 | 9000000000000849+0.85 | 9000000000001063+1.06 | 8999999999999696– 0.30 | 9000000000006472+6.47 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000213720213.72 | 9000000000000574+0.57 | 9000000000000612+0.61 | 8999999999999627– 0.37 | 9000000000003642+3.64 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000260550260.55 | 9000000000001082+1.08 | 9000000000001492+1.49 | 8999999999999728– 0.27 | 9000000000009300+9.30 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000114640114.64 | 9000000000000105+0.10 | 8999999999999852– 0.15 | 8999999999999488– 0.51 | 8999999999999410– 0.59 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024042600000026.04.2024 | 90000000071492007,149.2 | 9000000000001152+1.15 | 9000000000002313+2.31 | 8999999999999611– 0.39 | 9000000000013944+13.94 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 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 | 2024042500000025.04.2024 | 900000000001120311.203 | 8999999999999893– 0.11 | 8999999999999848– 0.15 | 8999999999999982– 0.02 | 9000000000000837+0.84 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000111720111.72 | 8999999999999902– 0.10 | 8999999999999857– 0.14 | 9000000000000036+0.04 | 9000000000001159+1.16 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000379760379.76 | 8999999999999082– 0.92 | 9000000000000040+0.04 | 8999999999998626– 1.37 | 9000000000005589+5.59 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024042600000026.04.2024 | 90000000067583006,758.30 | 9000000000001943+1.94 | 9000000000002225+2.22 | 8999999999998970– 1.03 | 9000000000007504+7.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012539501,253.95 | 9000000000000042+0.04 | 9000000000000095+0.09 | 9000000000000316+0.32 | 9000000000001400+1.40 | |
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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 | 4 | 2024042600000026.04.2024 | 90000000011072701,107.27 | 9000000000000252+0.25 | 8999999999999969– 0.03 | 8999999999999805– 0.19 | 8999999999999873– 0.13 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000201640201.64 | 9000000000002788+2.79 | 9000000000003421+3.42 | 8999999999997078– 2.92 | 9000000000004509+4.51 | |
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