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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 SI |
SEK | 3 | 2019112000000020.11.2019 | 90000000033960303,396.03 | 8999999999999656– 0.34 | 8999999999999179– 0.82 | 9000000000000601+0.60 | 9000000000013826+13.83 |  |
|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 4 | 2019112000000020.11.2019 | 9000000000131540131.54 | 9000000000000122+0.12 | 9000000000000282+0.28 | 8999999999999780– 0.22 | 9000000000002701+2.70 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2019112000000020.11.2019 | 900000000001029910.30 | 9000000000000117+0.12 | 9000000000000282+0.28 | 8999999999999787– 0.21 | 9000000000002774+2.77 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2019112000000020.11.2019 | 900000000001071410.71 | 9000000000000112+0.11 | 9000000000000281+0.28 | 8999999999999804– 0.20 | 9000000000002881+2.88 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2019112000000020.11.2019 | 900000000001061210.61 | 9000000000000113+0.11 | 9000000000000284+0.28 | 8999999999999803– 0.20 | 9000000000002885+2.88 | |
|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2019112000000020.11.2019 | 90000000017554601,755.46 | 8999999999999395– 0.60 | 9000000000000457+0.46 | 9000000000004849+4.85 | 9000000000018243+18.24 | |
|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2019111900000019.11.2019 | 900000000001367713.677 | 9000000000000102+0.10 | 9000000000000485+0.48 | 9000000000000648+0.65 | 9000000000001019+1.02 | |
|
Danske Invest SICAV Eastern Europe Class I |
EUR | 0 | 2019013100000031.01.2019 | 900000000001178011.780 | 9000000000000324+0.32 | 9000000000000692+0.69 | 9000000000009786+9.79 | 9000000000009786+9.79 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000001603716.037 | 8999999999999788– 0.21 | 9000000000000332+0.33 | 9000000000004319+4.32 | 9000000000010432+10.43 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2019111900000019.11.2019 | 900000000001328413.284 | 8999999999999760– 0.24 | 8999999999999186– 0.81 | 8999999999999023– 0.98 | 9000000000012787+12.79 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 0 | 2019111900000019.11.2019 | 900000000001121811.218 | 8999999999999751– 0.25 | 8999999999999143– 0.86 | 8999999999998802– 1.20 | 9000000000009808+9.81 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 3 | 2019112000000020.11.2019 | 900000000001292112.921 | 8999999999999899– 0.10 | 8999999999999553– 0.45 | 9000000000001317+1.32 | 9000000000012366+12.37 | |
|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2019111900000019.11.2019 | 90000000013035001,303.50 | 9000000000000503+0.50 | 8999999999999590– 0.41 | 9000000000001838+1.84 | 9000000000011927+11.93 | |
|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID II Class C |
EUR | 0 | 2019111900000019.11.2019 | 90000000010093201,009.320 | 9000000000000752+0.75 | 8999999999999152– 0.85 | 9000000000002307+2.31 | 9000000000011323+11.32 | |
|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 5 | 2019111900000019.11.2019 | 900000000001203612.036 | 9000000000000008+0.01 | 8999999999999463– 0.54 | 8999999999999768– 0.23 | 9000000000008667+8.67 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I |
EUR | 5 | 2019111900000019.11.2019 | 900000000001516015.160 | 8999999999999960– 0.04 | 8999999999999901– 0.10 | 8999999999999743– 0.26 | 9000000000006222+6.22 | |
|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2019112000000020.11.2019 | 9000000000212070212.07 | 8999999999999154– 0.85 | 8999999999999052– 0.95 | 9000000000002677+2.68 | 9000000000030032+30.03 | |
|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000001850418.504 | 8999999999999159– 0.84 | 8999999999999489– 0.51 | 9000000000003687+3.69 | 9000000000025349+25.35 | |
|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2019112000000020.11.2019 | 9000000000128780128.780 | 8999999999999845– 0.16 | 8999999999999613– 0.39 | 9000000000003156+3.16 | 9000000000028780+28.78 | |
|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000001654916.549 | 8999999999998883– 1.12 | 8999999999998441– 1.56 | 9000000000002401+2.40 | 9000000000019160+19.16 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2019111900000019.11.2019 | 900000000001001710.017 | 9000000000000080+0.08 | 8999999999999950– 0.05 | 9000000000000673+0.67 | 9000000000000170+0.17 | |
|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000002526025.260 | 8999999999999905– 0.09 | 8999999999999331– 0.67 | 9000000000003776+3.78 | 9000000000024036+24.04 | |
|
Danske Invest SICAV European Bond Class I |
EUR | 0 | 2012053100000031.05.2012 | 900000000001083910.839 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000819+0.82 | 9000000000000000+0.00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I |
EUR | 0 | 2019111900000019.11.2019 | 900000000001066310.663 | 8999999999999972– 0.03 | 8999999999999747– 0.25 | 8999999999999803– 0.20 | 9000000000003847+3.85 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2019111900000019.11.2019 | 9000000000101320101.320 | 8999999999999970– 0.03 | 8999999999999734– 0.27 | 8999999999999774– 0.23 | 9000000000003663+3.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2019111900000019.11.2019 | 9000000000108390108.390 | 8999999999999982– 0.02 | 8999999999999825– 0.17 | 8999999999999982– 0.02 | 9000000000005510+5.51 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2019111900000019.11.2019 | 9000000000103990103.990 | 8999999999999981– 0.02 | 8999999999999760– 0.24 | 8999999999999827– 0.17 | 9000000000004167+4.17 | |
|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2019112000000020.11.2019 | 900000000004230642.306 | 8999999999999588– 0.41 | 9000000000000130+0.13 | 9000000000001041+1.04 | 9000000000013208+13.21 | |
|
Danske Invest SICAV Global Emerging Markets Class I d |
USD | 0 | - | - | - | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class I |
USD | 3 | 2019112000000020.11.2019 | 900000000003992739.927 | 8999999999999616– 0.38 | 8999999999999636– 0.36 | 8999999999999910– 0.09 | 9000000000008837+8.84 | |
|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2019112000000020.11.2019 | 900000000001250212.502 | 8999999999999396– 0.60 | 8999999999999081– 0.92 | 9000000000001370+1.37 | 9000000000016907+16.91 | |
|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2019111900000019.11.2019 | 90000000019665101,966.51 | 9000000000000213+0.21 | 9000000000000030+0.03 | 9000000000003867+3.87 | 9000000000033773+33.77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000001103611.036 | 9000000000000373+0.37 | 8999999999999991– 0.01 | 8999999999999343– 0.66 | 9000000000005598+5.60 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2019112000000020.11.2019 | 900000000001022910.229 | 9000000000000127+0.13 | 9000000000000196+0.20 | 8999999999999863– 0.14 | 9000000000003105+3.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2019112000000020.11.2019 | 900000000001015010.150 | 9000000000000138+0.14 | 9000000000000197+0.20 | 8999999999999872– 0.13 | 9000000000002837+2.84 | |
|
Danske Invest SICAV Global StockPicking Class I |
EUR | 4 | 2019112000000020.11.2019 | 900000000002124021.240 | 8999999999999915– 0.08 | 8999999999999920– 0.08 | 9000000000004610+4.61 | 9000000000021656+21.66 | |
|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2019111900000019.11.2019 | 9000000000309470309.47 | 9000000000000048+0.05 | 8999999999999630– 0.37 | 9000000000003071+3.07 | 9000000000027349+27.35 | |
|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2019111900000019.11.2019 | 9000000000234640234.64 | 9000000000000060+0.06 | 8999999999999898– 0.10 | 9000000000001695+1.69 | 9000000000016847+16.85 | |
|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2019111900000019.11.2019 | 9000000000186840186.84 | 9000000000000054+0.05 | 9000000000000005+0.01 | 9000000000000869+0.87 | 9000000000010858+10.86 | |
|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 3 | 2019111900000019.11.2019 | 9000000000187670187.67 | 9000000000000016+0.02 | 8999999999999798– 0.20 | 9000000000002367+2.37 | 9000000000022078+22.08 | |
|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2019111900000019.11.2019 | 9000000000121160121.16 | 9000000000000017+0.02 | 9000000000000099+0.10 | 8999999999999581– 0.42 | 9000000000003115+3.11 | |
|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2019112000000020.11.2019 | 90000000036059003,605.9 | 8999999999999641– 0.36 | 8999999999999317– 0.68 | 9000000000003630+3.63 | 9000000000015381+15.38 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class I |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.16 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000003864+3.86 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 4 | 2019111900000019.11.2019 | 900000000001094710.947 | 9000000000000358+0.36 | 8999999999999745– 0.26 | 8999999999999909– 0.09 | 9000000000003479+3.48 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2019111900000019.11.2019 | 9000000000104450104.450 | 9000000000000375+0.37 | 8999999999999828– 0.17 | 9000000000000125+0.12 | 9000000000005176+5.18 | |
|
Danske Invest SICAV Russia Class I |
USD | 5 | 2019112000000020.11.2019 | 900000000002333923.339 | 8999999999999171– 0.83 | 8999999999999616– 0.38 | 9000000000004876+4.88 | 9000000000034202+34.20 | |
|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2019111900000019.11.2019 | 9000000000198240198.24 | 9000000000000273+0.27 | 9000000000000101+0.10 | 9000000000003872+3.87 | 9000000000033657+33.66 | |
|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2019111900000019.11.2019 | 9000000000144970144.97 | 9000000000000270+0.27 | 9000000000000097+0.10 | 9000000000003869+3.87 | 9000000000033652+33.65 | |
|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2019111900000019.11.2019 | 9000000000258000258.00 | 9000000000000058+0.06 | 8999999999998915– 1.08 | 9000000000003212+3.21 | 9000000000028910+28.91 | |
|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2019112000000020.11.2019 | 90000000047039404,703.94 | 8999999999999235– 0.76 | 8999999999998461– 1.54 | 9000000000002355+2.36 | 9000000000025743+25.74 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2019112000000020.11.2019 | 90000000011760401,176.04 | 8999999999999999– 0.00 | 9000000000000012+0.01 | 9000000000000055+0.06 | 9000000000000725+0.73 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2019112000000020.11.2019 | 90000000010249201,024.92 | 8999999999999999– 0.00 | 9000000000000012+0.01 | 9000000000000055+0.05 | 9000000000000725+0.72 | |
|
Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2019112000000020.11.2019 | 9000000000125080125.08 | 9000000000000176+0.18 | 9000000000000506+0.51 | 9000000000000080+0.08 | 9000000000001749+1.75 | |
|
Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2019112000000020.11.2019 | 90000000011553501,155.35 | 9000000000000094+0.09 | 9000000000000109+0.11 | 8999999999999664– 0.34 | 9000000000001109+1.11 | |
|
Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2019112000000020.11.2019 | 9000000000117940117.940 | 8999999999999856– 0.14 | 9000000000000195+0.20 | 9000000000003720+3.72 | 9000000000036679+36.68 | |
|
Danske Invest SICAV US High Yield Bond Class I |
USD | 4 | 2019112000000020.11.2019 | 900000000001214312.143 | 8999999999999893– 0.11 | 8999999999999901– 0.10 | 9000000000000190+0.19 | 9000000000010511+10.51 | |
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