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- Danish equities
- Swedish 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 | 2026050800000008.05.2026 | 90000000045445304,544.53 | 8999999999999241– 0.76 | 9000000000000639+0.64 | 9000000000000909+0.91 | 9000000000003447+3.45 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2026050800000008.05.2026 | 9000000000118030118.03 | 9000000000000153+0.15 | 9000000000000889+0.89 | 9000000000000811+0.81 | 9000000000000657+0.66 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2026050800000008.05.2026 | 90000000000097389.738 | 9000000000000154+0.15 | 9000000000000891+0.89 | 9000000000000839+0.84 | 9000000000000776+0.78 | |
|
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2026050800000008.05.2026 | 90000000031729203,172.92 | 8999999999998165– 1.83 | 9000000000002379+2.38 | 9000000000001579+1.58 | 9000000000001482+1.48 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2026050700000007.05.2026 | 900000000001680716.807 | 8999999999999958– 0.04 | 9000000000000919+0.92 | 9000000000003072+3.07 | 9000000000002401+2.40 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2026050700000007.05.2026 | 900000000001248812.488 | 8999999999999936– 0.06 | 9000000000000881+0.88 | 9000000000002892+2.89 | 9000000000001735+1.74 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2026050700000007.05.2026 | 9000000000108840108.84 | 8999999999999936– 0.06 | 9000000000000881+0.88 | 9000000000002893+2.89 | 9000000000001663+1.66 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2026050700000007.05.2026 | 900000000001574815.748 | 9000000000000019+0.02 | 9000000000000395+0.40 | 9000000000001221+1.22 | 9000000000000255+0.25 | |
|
|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 3 | 2026050800000008.05.2026 | 900000000003223932.239 | 8999999999998530– 1.47 | 9000000000002385+2.39 | 9000000000001671+1.67 | 9000000000005435+5.44 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000220080220.08 | 8999999999998797– 1.20 | 9000000000002377+2.38 | 9000000000001960+1.96 | 9000000000005864+5.86 | |
|
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2026050800000008.05.2026 | 900000000003104031.040 | 8999999999998712– 1.29 | 9000000000001382+1.38 | 9000000000000039+0.04 | 9000000000004745+4.74 | |
|
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2026050800000008.05.2026 | 900000000001096910.969 | 8999999999998713– 1.29 | 9000000000001377+1.38 | 9000000000000036+0.04 | 9000000000004766+4.77 | |
|
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2026050800000008.05.2026 | 900000000003340133.401 | 8999999999999322– 0.68 | 9000000000002350+2.35 | 9000000000006774+6.77 | 8999999999998519– 1.48 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 0 | 2026050700000007.05.2026 | 90000000000093739.373 | 8999999999999893– 0.11 | 9000000000000364+0.36 | 9000000000001188+1.19 | 9000000000000192+0.19 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2026050700000007.05.2026 | 900000000009986099.86 | 8999999999999890– 0.11 | 9000000000000382+0.38 | 9000000000001309+1.31 | 9000000000000797+0.80 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2026050700000007.05.2026 | 900000000001078710.787 | 9000000000000000+0.00 | 9000000000000391+0.39 | 9000000000001229+1.23 | 9000000000000149+0.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2026050700000007.05.2026 | 900000000008772087.72 | 8999999999999989– 0.01 | 9000000000000389+0.39 | 8999999999999264– 0.74 | 8999999999998099– 1.90 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2026050700000007.05.2026 | 9000000000106200106.20 | 8999999999999991– 0.01 | 9000000000000397+0.40 | 9000000000001239+1.24 | 9000000000000085+0.08 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 2 | 2026050800000008.05.2026 | 900000000007807578.075 | 8999999999998667– 1.33 | 9000000000007589+7.59 | 9000000000013930+13.93 | 9000000000025798+25.80 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2026050800000008.05.2026 | 9000000000161300161.30 | 8999999999999140– 0.86 | 9000000000007020+7.02 | 9000000000013840+13.84 | 9000000000026312+26.31 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
EUR | 3 | 2026050800000008.05.2026 | 900000000002281622.816 | 8999999999998933– 1.07 | 9000000000007122+7.12 | 9000000000013858+13.86 | 9000000000028367+28.37 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2026050700000007.05.2026 | 900000000001078510.785 | 9000000000000550+0.55 | 9000000000000964+0.96 | 9000000000002685+2.68 | 8999999999998972– 1.03 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2026050700000007.05.2026 | 9000000000172124172.124 | 8999999999999564– 0.44 | 9000000000001288+1.29 | 9000000000007827+7.83 | 9000000000006927+6.93 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2026050700000007.05.2026 | 90000000018171301,817.13 | 8999999999999766– 0.23 | 9000000000001289+1.29 | 9000000000004965+4.97 | 8999999999998496– 1.50 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2026050700000007.05.2026 | 90000000041956504,195.65 | 8999999999999579– 0.42 | 9000000000001114+1.11 | 9000000000005950+5.95 | 9000000000006936+6.94 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2026050700000007.05.2026 | 9000000000389180389.18 | 8999999999999524– 0.48 | 9000000000001286+1.29 | 9000000000006686+6.69 | 9000000000004039+4.04 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2026050800000008.05.2026 | 900000000001202612.026 | 9000000000000050+0.05 | 9000000000000284+0.28 | 9000000000000459+0.46 | 9000000000001494+1.49 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2026050800000008.05.2026 | 900000000001126111.261 | 9000000000000080+0.08 | 9000000000000178+0.18 | 9000000000000491+0.49 | 9000000000001350+1.35 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 4 | 2026050800000008.05.2026 | 900000000001016710.167 | 9000000000000089+0.09 | 9000000000000177+0.18 | 9000000000000504+0.50 | 9000000000001356+1.36 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2026050800000008.05.2026 | 9000000000111020111.02 | 9000000000000081+0.08 | 9000000000000199+0.20 | 9000000000000616+0.62 | 9000000000001816+1.82 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2026050800000008.05.2026 | 9000000000106260106.26 | 9000000000000085+0.08 | 9000000000000170+0.17 | 9000000000000482+0.48 | 9000000000001277+1.28 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2026050800000008.05.2026 | 900000000003592235.922 | 8999999999999570– 0.43 | 9000000000002532+2.53 | 9000000000006300+6.30 | 9000000000000383+0.38 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 2 | 2026050800000008.05.2026 | 900000000001125311.253 | 8999999999999575– 0.42 | 9000000000002533+2.53 | 9000000000006301+6.30 | 9000000000000384+0.38 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000169150169.15 | 8999999999999847– 0.15 | 9000000000002534+2.53 | 9000000000006645+6.65 | 9000000000000973+0.97 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000580860580.86 | 8999999999999650– 0.35 | 9000000000002099+2.10 | 9000000000005998+6.00 | 9000000000008981+8.98 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000335640335.64 | 8999999999999825– 0.18 | 9000000000001786+1.79 | 9000000000004155+4.16 | 9000000000004304+4.30 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2026050800000008.05.2026 | 9000000000237400237.40 | 8999999999999865– 0.13 | 9000000000001340+1.34 | 9000000000002762+2.76 | 9000000000002891+2.89 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000302380302.38 | 8999999999999766– 0.23 | 9000000000002318+2.32 | 9000000000005451+5.45 | 9000000000005657+5.66 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000122280122.28 | 8999999999999967– 0.03 | 9000000000000543+0.54 | 9000000000000584+0.58 | 9000000000000816+0.82 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2026050700000007.05.2026 | 900000000001236012.360 | 9000000000000040+0.04 | 9000000000000325+0.32 | 9000000000001046+1.05 | 9000000000000602+0.60 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2026050700000007.05.2026 | 9000000000126960126.96 | 9000000000000039+0.04 | 9000000000000340+0.34 | 9000000000001107+1.11 | 9000000000000986+0.99 | |
|
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2026050700000007.05.2026 | 90000000012921701,292.17 | 8999999999999518– 0.48 | 8999999999999849– 0.15 | 9000000000004121+4.12 | 9000000000022294+22.29 | |
|
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010196501,019.65 | 9000000000000012+0.01 | 9000000000000101+0.10 | 9000000000000438+0.44 | 9000000000001452+1.45 | |
|
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010284801,028.48 | 9000000000000011+0.01 | 9000000000000099+0.10 | 9000000000000426+0.43 | 9000000000001439+1.44 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010305201,030.52 | 9000000000000012+0.01 | 9000000000000103+0.10 | 9000000000000441+0.44 | 9000000000001496+1.50 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010287401,028.74 | 9000000000000012+0.01 | 9000000000000101+0.10 | 9000000000000432+0.43 | 9000000000001462+1.46 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010289201,028.92 | 9000000000000011+0.01 | 9000000000000101+0.10 | 9000000000000433+0.43 | 9000000000001467+1.47 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010293201,029.32 | 9000000000000011+0.01 | 9000000000000101+0.10 | 9000000000000435+0.44 | 9000000000001475+1.47 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010294501,029.45 | 9000000000000012+0.01 | 9000000000000102+0.10 | 9000000000000437+0.44 | 9000000000001483+1.48 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010296001,029.60 | 9000000000000011+0.01 | 9000000000000102+0.10 | 9000000000000437+0.44 | 9000000000001485+1.49 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010270801,027.08 | 9000000000000011+0.01 | 9000000000000101+0.10 | 9000000000000432+0.43 | 9000000000001461+1.46 | |
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|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010226601,022.66 | 9000000000000012+0.01 | 9000000000000119+0.12 | 9000000000000477+0.48 | 9000000000001670+1.67 | |
|
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010053001,005.30 | 9000000000000232+0.23 | 9000000000000438+0.44 | 9000000000001090+1.09 | 8999999999999939– 0.06 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
NOK | 4 | 2026050700000007.05.2026 | 90000000011029201,102.92 | 9000000000000232+0.23 | 9000000000000436+0.44 | 9000000000001081+1.08 | 8999999999999929– 0.07 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 3 | 2026050700000007.05.2026 | 90000000011029601,102.96 | 9000000000000232+0.23 | 9000000000000437+0.44 | 9000000000001082+1.08 | 8999999999999937– 0.06 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2026050700000007.05.2026 | 90000000011034001,103.40 | 9000000000000233+0.23 | 9000000000000438+0.44 | 9000000000001086+1.09 | 8999999999999947– 0.05 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2026050700000007.05.2026 | 90000000011035801,103.58 | 9000000000000233+0.23 | 9000000000000438+0.44 | 9000000000001086+1.09 | 8999999999999951– 0.05 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2026050700000007.05.2026 | 90000000011036501,103.65 | 9000000000000232+0.23 | 9000000000000438+0.44 | 9000000000001087+1.09 | 8999999999999955– 0.05 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2026050700000007.05.2026 | 90000000011038401,103.84 | 9000000000000233+0.23 | 9000000000000439+0.44 | 9000000000001089+1.09 | 8999999999999962– 0.04 | |
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|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026050700000007.05.2026 | 90000000010048701,004.87 | 9000000000000232+0.23 | 9000000000000438+0.44 | 9000000000001085+1.09 | 8999999999999947– 0.05 | |
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|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2026050700000007.05.2026 | 90000000011815701,181.57 | 8999999999999014– 0.99 | 8999999999998186– 1.81 | 8999999999996327– 3.67 | 9000000000011884+11.88 | |
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|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
NOK | 3 | 2026050700000007.05.2026 | 90000000065293806,529.38 | 8999999999999013– 0.99 | 8999999999998181– 1.82 | 8999999999996279– 3.72 | 9000000000011828+11.83 | |
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|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 0 | 2026050700000007.05.2026 | 90000000065506306,550.63 | 8999999999999013– 0.99 | 8999999999998183– 1.82 | 8999999999996287– 3.71 | 9000000000011866+11.87 | |
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|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 0 | 2026050700000007.05.2026 | 90000000065687006,568.70 | 8999999999999013– 0.99 | 8999999999998185– 1.81 | 8999999999996294– 3.71 | 9000000000011905+11.91 | |
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|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 0 | 2026050700000007.05.2026 | 90000000065923306,592.33 | 8999999999999014– 0.99 | 8999999999998188– 1.81 | 8999999999996306– 3.69 | 9000000000011964+11.96 | |
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|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 0 | 2026050700000007.05.2026 | 90000000066105606,610.56 | 8999999999999014– 0.99 | 8999999999998190– 1.81 | 8999999999996314– 3.69 | 9000000000012003+12.00 | |
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|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 0 | 2026050700000007.05.2026 | 90000000066213306,621.33 | 8999999999999014– 0.99 | 8999999999998191– 1.81 | 8999999999996318– 3.68 | 9000000000012022+12.02 | |
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|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 0 | 2026050700000007.05.2026 | 90000000066301306,630.13 | 8999999999999015– 0.99 | 8999999999998192– 1.81 | 8999999999996322– 3.68 | 9000000000012042+12.04 | |
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|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
NOK | 0 | 2026050700000007.05.2026 | 90000000066479406,647.94 | 8999999999999015– 0.99 | 8999999999998194– 1.81 | 8999999999996330– 3.67 | 9000000000012081+12.08 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026050700000007.05.2026 | 90000000013895101,389.51 | 8999999999999014– 0.99 | 8999999999998187– 1.81 | 8999999999996300– 3.70 | 9000000000011933+11.93 | |
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|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2026050700000007.05.2026 | 9000000000476860476.86 | 8999999999998770– 1.23 | 9000000000002094+2.09 | 9000000000006694+6.69 | 9000000000008451+8.45 | |
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|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2026050800000008.05.2026 | 90000000079378307,937.83 | 8999999999998552– 1.45 | 9000000000000909+0.91 | 9000000000001344+1.34 | 9000000000006074+6.07 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2026050800000008.05.2026 | 90000000013425301,342.53 | 9000000000000001+0.00 | 9000000000000069+0.07 | 9000000000000402+0.40 | 9000000000000863+0.86 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2026050800000008.05.2026 | 90000000011904601,190.46 | 9000000000000008+0.01 | 9000000000000517+0.52 | 9000000000000639+0.64 | 9000000000001074+1.07 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2026050800000008.05.2026 | 9000000000207440207.44 | 8999999999999163– 0.84 | 9000000000002278+2.28 | 9000000000003076+3.08 | 8999999999996646– 3.35 | |
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