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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 | 2025071100000011.07.2025 | 90000000042169604,216.96 | 8999999999999557– 0.44 | 9000000000000533+0.53 | 9000000000000848+0.85 | 9000000000001875+1.87 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2025071100000011.07.2025 | 9000000000116150116.15 | 9000000000000017+0.02 | 9000000000000052+0.05 | 9000000000000337+0.34 | 9000000000000259+0.26 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000095569.556 | 9000000000000010+0.01 | 9000000000000052+0.05 | 9000000000000357+0.36 | 9000000000000420+0.42 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000084738.473 | 9000000000000012+0.01 | 9000000000000047+0.05 | 9000000000000355+0.36 | 9000000000000428+0.43 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2025071100000011.07.2025 | 90000000028929302,892.93 | 9000000000000558+0.56 | 9000000000002212+2.21 | 8999999999997758– 2.24 | 9000000000004524+4.52 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 5 | 2025071000000010.07.2025 | 900000000001522815.228 | 9000000000000145+0.14 | 8999999999999967– 0.03 | 9000000000002201+2.20 | 9000000000006037+6.04 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001151111.511 | 9000000000000139+0.14 | 8999999999999948– 0.05 | 9000000000001939+1.94 | 9000000000005008+5.01 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000100510100.51 | 9000000000000139+0.14 | 8999999999999920– 0.08 | 9000000000001999+2.00 | 9000000000004927+4.93 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001493614.936 | 9000000000000275+0.28 | 9000000000000161+0.16 | 9000000000000572+0.57 | 9000000000002259+2.26 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001555815.558 | 8999999999999949– 0.05 | 8999999999999904– 0.10 | 9000000000000400+0.40 | 9000000000002120+2.12 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2025071100000011.07.2025 | 900000000002854928.549 | 8999999999999377– 0.62 | 9000000000001536+1.54 | 8999999999998693– 1.31 | 9000000000008729+8.73 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000200410200.41 | 8999999999999154– 0.85 | 9000000000000315+0.32 | 9000000000000075+0.07 | 9000000000005451+5.45 | |
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|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2025071100000011.07.2025 | 900000000002673426.734 | 8999999999999475– 0.52 | 9000000000000974+0.97 | 8999999999999464– 0.54 | 9000000000016717+16.72 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001074310.743 | 8999999999999694– 0.31 | 9000000000000336+0.34 | 8999999999999685– 0.32 | 9000000000001397+1.40 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2025071100000011.07.2025 | 900000000003454734.547 | 9000000000000020+0.02 | 9000000000001773+1.77 | 9000000000001708+1.71 | 9000000000003920+3.92 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2025071000000010.07.2025 | 90000000000092759.275 | 8999999999999957– 0.04 | 8999999999999978– 0.02 | 9000000000000368+0.37 | 9000000000001957+1.96 | |
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|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2025071000000010.07.2025 | 900000000009719097.19 | 8999999999999979– 0.02 | 9000000000000021+0.02 | 9000000000000642+0.64 | 9000000000003119+3.12 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001069110.691 | 8999999999999925– 0.07 | 8999999999999888– 0.11 | 9000000000000376+0.38 | 9000000000001926+1.93 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2025071000000010.07.2025 | 900000000008891088.91 | 8999999999999921– 0.08 | 8999999999999899– 0.10 | 9000000000000373+0.37 | 9000000000001741+1.74 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000105330105.33 | 8999999999999924– 0.08 | 8999999999999877– 0.12 | 9000000000000400+0.40 | 9000000000001827+1.83 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2025071100000011.07.2025 | 900000000005333453.334 | 8999999999999830– 0.17 | 8999999999999746– 0.25 | 9000000000001266+1.27 | 9000000000013265+13.26 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000113350113.35 | 8999999999999974– 0.03 | 8999999999999230– 0.77 | 9000000000000363+0.36 | 8999999999998156– 1.84 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 4 | 2025071000000010.07.2025 | 90000000014796101,479.61 | 9000000000000460+0.46 | 9000000000000531+0.53 | 9000000000001009+1.01 | 8999999999997754– 2.25 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2025071000000010.07.2025 | 9000000000147548147.548 | 9000000000000461+0.46 | 9000000000000538+0.54 | 9000000000000985+0.98 | 8999999999997704– 2.30 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2025071000000010.07.2025 | 90000000016837901,683.79 | 9000000000000177+0.18 | 9000000000000239+0.24 | 9000000000003414+3.41 | 8999999999997998– 2.00 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2025071000000010.07.2025 | 90000000037038303,703.83 | 9000000000000302+0.30 | 8999999999999593– 0.41 | 9000000000002696+2.70 | 8999999999995050– 4.95 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2025071000000010.07.2025 | 9000000000355240355.24 | 9000000000000347+0.35 | 8999999999999415– 0.58 | 9000000000002083+2.08 | 8999999999993511– 6.49 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001177111.771 | 8999999999999754– 0.25 | 8999999999999250– 0.75 | 8999999999999983– 0.02 | 9000000000000042+0.04 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2025071100000011.07.2025 | 900000000001102511.025 | 8999999999999918– 0.08 | 8999999999999810– 0.19 | 9000000000000501+0.50 | 9000000000001810+1.81 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000099549.954 | 8999999999999930– 0.07 | 8999999999999819– 0.18 | 9000000000000510+0.51 | 9000000000001926+1.93 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000107110107.11 | 8999999999999935– 0.07 | 8999999999999860– 0.14 | 9000000000000734+0.73 | 9000000000002891+2.89 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000104190104.19 | 8999999999999923– 0.08 | 8999999999999818– 0.18 | 9000000000000540+0.54 | 9000000000001788+1.79 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2025071100000011.07.2025 | 900000000003389933.899 | 9000000000000089+0.09 | 9000000000001206+1.21 | 8999999999999422– 0.58 | 8999999999997433– 2.57 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001061910.619 | 9000000000000094+0.09 | 9000000000001210+1.21 | 8999999999997230– 2.77 | 8999999999995290– 4.71 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000163470163.47 | 8999999999999866– 0.13 | 9000000000000006+0.01 | 9000000000000858+0.86 | 8999999999994743– 5.26 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000499400499.40 | 8999999999999705– 0.30 | 8999999999999677– 0.32 | 9000000000001758+1.76 | 8999999999994625– 5.38 | |
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|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000308710308.71 | 8999999999999793– 0.21 | 8999999999999748– 0.25 | 9000000000001323+1.32 | 8999999999998115– 1.88 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000224000224.00 | 8999999999999826– 0.17 | 8999999999999742– 0.26 | 9000000000001033+1.03 | 8999999999999760– 0.24 | |
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|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000271100271.10 | 8999999999999724– 0.28 | 8999999999999772– 0.23 | 9000000000001570+1.57 | 8999999999996846– 3.15 | |
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|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000120770120.77 | 8999999999999917– 0.08 | 8999999999999686– 0.31 | 9000000000000466+0.47 | 9000000000002071+2.07 | |
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|
Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 2 | 2025050800000008.05.2025 | 90000000070792007,079.2 | 8999999999999814– 0.19 | 9000000000000464+0.46 | 9000000000009541+9.54 | 8999999999997690– 2.31 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2025071000000010.07.2025 | 9000000000122620122.62 | 8999999999999976– 0.02 | 9000000000000016+0.02 | 9000000000000731+0.73 | 9000000000003731+3.73 | |
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|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2025071000000010.07.2025 | 9000000000406250406.25 | 9000000000001697+1.70 | 9000000000001802+1.80 | 9000000000001988+1.99 | 9000000000004057+4.06 | |
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|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2025071100000011.07.2025 | 90000000069777706,977.77 | 8999999999999253– 0.75 | 9000000000001160+1.16 | 9000000000000992+0.99 | 9000000000001153+1.15 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2025071100000011.07.2025 | 90000000013170001,317.00 | 8999999999999987– 0.01 | 8999999999999986– 0.01 | 9000000000000362+0.36 | 9000000000001867+1.87 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2025071100000011.07.2025 | 90000000011755101,175.51 | 8999999999999937– 0.06 | 8999999999999805– 0.20 | 9000000000000489+0.49 | 9000000000002351+2.35 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000223340223.34 | 8999999999999355– 0.65 | 9000000000000256+0.26 | 9000000000003677+3.68 | 9000000000002988+2.99 | |
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