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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2024030100000001.03.2024 90000000039218003,921.80 9000000000000121+0.12 9000000000000263+0.26 9000000000002354+2.35 9000000000002133+2.13 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2024030100000001.03.2024 9000000000109320109.32 9000000000000046+0.05 9000000000000064+0.06 8999999999999654– 0.35 8999999999998852– 1.15 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2024030100000001.03.2024 90000000000089518.951 9000000000000045+0.04 9000000000000067+0.07 8999999999999677– 0.32 8999999999998906– 1.09 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2024030100000001.03.2024 90000000000084788.478 9000000000000047+0.05 9000000000000071+0.07 8999999999999683– 0.32 8999999999998903– 1.10 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 2 2024030100000001.03.2024 90000000027827202,782.72 9000000000000727+0.73 9000000000002154+2.15 9000000000003635+3.63 9000000000006042+6.04 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2024022900000029.02.2024 900000000001319813.198 9000000000000144+0.14 9000000000000856+0.86 9000000000001282+1.28 9000000000000717+0.72 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2024022900000029.02.2024 900000000001021010.210 9000000000000127+0.13 9000000000000830+0.83 9000000000001149+1.15 9000000000000482+0.48 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2024022900000029.02.2024 90000000000097539.753 9000000000000123+0.12 9000000000000827+0.83 9000000000001151+1.15 9000000000000484+0.48 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2024022900000029.02.2024 900000000008944089.44 9000000000000123+0.12 9000000000000834+0.83 9000000000001142+1.14 9000000000000427+0.43 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2024022900000029.02.2024 90000000014144501,414.45 9000000000000397+0.40 9000000000000328+0.33 9000000000005569+5.57 9000000000001361+1.36 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2024022900000029.02.2024 90000000010012501,001.25 9000000000000397+0.40 9000000000000329+0.33 9000000000005569+5.57 9000000000001361+1.36 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2024030100000001.03.2024 900000000001399013.990 9000000000000517+0.52 9000000000000539+0.54 9000000000004590+4.59 9000000000001857+1.86 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2024022900000029.02.2024 900000000001441514.415 9000000000000125+0.13 9000000000000042+0.04 8999999999999222– 0.78 8999999999999476– 0.52 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2024030100000001.03.2024 900000000002573925.739 8999999999999988– 0.01 8999999999999748– 0.25 9000000000002119+2.12 9000000000004371+4.37 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2024030100000001.03.2024 9000000000183110183.11 8999999999999989– 0.01 8999999999999984– 0.02 9000000000001351+1.35 9000000000005624+5.62 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 4 2024030100000001.03.2024 900000000002170721.707 9000000000000203+0.20 9000000000000715+0.71 9000000000001906+1.91 9000000000001283+1.28 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 3 2024022900000029.02.2024 900000000001074010.740 9000000000000243+0.24 9000000000000609+0.61 9000000000002373+2.37 9000000000005047+5.05 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2024030100000001.03.2024 900000000003155131.551 8999999999999978– 0.02 8999999999999161– 0.84 8999999999999226– 0.77 8999999999999354– 0.65 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2024022900000029.02.2024 90000000000099719.971 9000000000000131+0.13 8999999999999780– 0.22 8999999999999125– 0.87 8999999999999303– 0.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 2 2024022900000029.02.2024 900000000008828088.28 9000000000000125+0.12 8999999999999774– 0.23 8999999999999102– 0.90 8999999999999247– 0.75 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2024022900000029.02.2024 9000000000105620105.62 9000000000000142+0.14 8999999999999802– 0.20 8999999999999202– 0.80 8999999999999463– 0.54 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2024022900000029.02.2024 900000000009840098.40 9000000000000122+0.12 8999999999999777– 0.22 8999999999999144– 0.86 8999999999999364– 0.64 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2024022900000029.02.2024 90000000000087968.796 9000000000000114+0.11 9000000000000251+0.25 8999999999998732– 1.27 8999999999998610– 1.39 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2024022900000029.02.2024 900000000009046090.46 9000000000000122+0.12 9000000000000277+0.28 8999999999998809– 1.19 8999999999998766– 1.23 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2024022900000029.02.2024 900000000009405094.05 9000000000000106+0.11 9000000000000256+0.26 8999999999998751– 1.25 8999999999998668– 1.33 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2024030100000001.03.2024 900000000004421744.217 9000000000000427+0.43 9000000000000018+0.02 9000000000005901+5.90 9000000000002033+2.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2024030100000001.03.2024 9000000000102280102.28 9000000000000719+0.72 9000000000000383+0.38 9000000000004956+4.96 9000000000005727+5.73 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2024030100000001.03.2024 900000000005701257.012 9000000000000790+0.79 9000000000000026+0.03 9000000000002163+2.16 8999999999998477– 1.52 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2024022900000029.02.2024 90000000012886201,288.62 9000000000000583+0.58 9000000000000148+0.15 9000000000004724+4.72 9000000000007846+7.85 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2024022900000029.02.2024 9000000000128621128.621 9000000000000576+0.58 9000000000000147+0.15 9000000000004717+4.72 9000000000007852+7.85 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2024022900000029.02.2024 90000000014272101,427.21 9000000000000615+0.61 9000000000001071+1.07 9000000000005744+5.74 9000000000010270+10.27 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2024022900000029.02.2024 90000000032529503,252.95 9000000000000422+0.42 9000000000000358+0.36 9000000000004459+4.46 9000000000008448+8.45 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2024022900000029.02.2024 9000000000317310317.31 9000000000000516+0.52 9000000000000402+0.40 9000000000003971+3.97 9000000000007541+7.54 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 5 2024030100000001.03.2024 900000000001171311.713 8999999999999736– 0.26 9000000000000137+0.14 8999999999998437– 1.56 8999999999997902– 2.10 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2024030100000001.03.2024 900000000001060810.608 8999999999999915– 0.08 9000000000000293+0.29 8999999999998780– 1.22 8999999999998881– 1.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2024030100000001.03.2024 900000000001006210.062 8999999999999901– 0.10 9000000000000289+0.29 8999999999998773– 1.23 8999999999998880– 1.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2024030100000001.03.2024 9000000000101230101.23 8999999999999911– 0.09 9000000000000317+0.32 8999999999998838– 1.16 8999999999999022– 0.98 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2024030100000001.03.2024 9000000000100440100.44 8999999999999901– 0.10 9000000000000290+0.29 8999999999998761– 1.24 8999999999998897– 1.10 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2024030100000001.03.2024 900000000003117731.177 9000000000000603+0.60 8999999999999626– 0.37 9000000000004554+4.55 9000000000007492+7.49 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2024030100000001.03.2024 900000000001192311.923 9000000000000608+0.61 8999999999999624– 0.38 9000000000004560+4.56 9000000000007492+7.49 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2024030100000001.03.2024 9000000000151330151.33 9000000000000605+0.60 8999999999999868– 0.13 9000000000003814+3.81 9000000000008878+8.88 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2024030100000001.03.2024 9000000000462050462.05 9000000000000496+0.50 9000000000000382+0.38 9000000000003325+3.33 9000000000007028+7.03 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2024030100000001.03.2024 9000000000287330287.33 9000000000000325+0.32 9000000000000272+0.27 9000000000001616+1.62 9000000000003490+3.49 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2024030100000001.03.2024 9000000000209760209.76 9000000000000234+0.23 9000000000000191+0.19 9000000000000744+0.74 9000000000001722+1.72 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2024030100000001.03.2024 9000000000251390251.39 9000000000000431+0.43 9000000000000351+0.35 9000000000002554+2.55 9000000000005458+5.46 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2024030100000001.03.2024 9000000000114290114.29 9000000000000096+0.10 9000000000000096+0.10 8999999999999374– 0.63 8999999999999107– 0.89 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2024030100000001.03.2024 90000000069823006,982.3 9000000000000979+0.98 9000000000001780+1.78 9000000000005704+5.70 9000000000011284+11.28 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
EUR 5 2024022900000029.02.2024 900000000001114811.148 9000000000000081+0.08 9000000000000126+0.13 8999999999999848– 0.15 9000000000000342+0.34 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2024022900000029.02.2024 9000000000111020111.02 9000000000000099+0.10 9000000000000180+0.18 8999999999999955– 0.05 9000000000000525+0.53 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2024022900000029.02.2024 9000000000365790365.79 9000000000000258+0.26 9000000000000894+0.89 9000000000003585+3.59 9000000000001704+1.70 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2024030100000001.03.2024 90000000065140206,514.02 9000000000000193+0.19 9000000000000361+0.36 9000000000003971+3.97 9000000000003619+3.62 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2024030100000001.03.2024 90000000012440601,244.06 9000000000000010+0.01 9000000000000066+0.07 9000000000000215+0.22 9000000000000600+0.60 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 3 2024030100000001.03.2024 90000000010996801,099.68 8999999999999964– 0.04 8999999999999910– 0.09 8999999999999332– 0.67 8999999999999188– 0.81 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2024030100000001.03.2024 9000000000198030198.03 9000000000000938+0.94 9000000000000620+0.62 9000000000004171+4.17 9000000000002638+2.64 Show<br />graph

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