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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 | 2025121200000012.12.2025 | 90000000043866704,386.67 | 9000000000000477+0.48 | 8999999999999990– 0.01 | 9000000000000253+0.25 | 9000000000005975+5.97 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2025121200000012.12.2025 | 9000000000117250117.25 | 9000000000000265+0.27 | 8999999999999474– 0.53 | 8999999999998995– 1.00 | 9000000000001208+1.21 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2025121200000012.12.2025 | 90000000000096609.660 | 9000000000000270+0.27 | 8999999999999485– 0.51 | 8999999999999026– 0.97 | 9000000000001513+1.51 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2025121200000012.12.2025 | 90000000000085658.565 | 9000000000000269+0.27 | 8999999999999489– 0.51 | 8999999999999029– 0.97 | 9000000000001519+1.52 | |
|
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2025121200000012.12.2025 | 90000000031091903,109.19 | 9000000000000995+0.99 | 9000000000002569+2.57 | 9000000000003709+3.71 | 9000000000012338+12.34 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2025121100000011.12.2025 | 900000000001630916.309 | 9000000000000264+0.26 | 8999999999999884– 0.12 | 9000000000000611+0.61 | 9000000000013565+13.56 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 4 | 2025121100000011.12.2025 | 900000000001221112.211 | 9000000000000213+0.21 | 8999999999999820– 0.18 | 9000000000000395+0.39 | 9000000000011394+11.39 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2025121100000011.12.2025 | 9000000000106540106.54 | 9000000000000226+0.23 | 8999999999999813– 0.19 | 9000000000000386+0.39 | 9000000000011222+11.22 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001750117.501 | 9000000000000627+0.63 | 8999999999999551– 0.45 | 8999999999998155– 1.85 | 9000000000019821+19.82 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2025121100000011.12.2025 | 900000000001567715.677 | 9000000000000070+0.07 | 8999999999999650– 0.35 | 8999999999999593– 0.41 | 9000000000002901+2.90 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2025121200000012.12.2025 | 900000000003025030.250 | 9000000000000978+0.98 | 9000000000000753+0.75 | 9000000000000278+0.28 | 9000000000015207+15.21 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000206900206.90 | 9000000000001253+1.25 | 8999999999999821– 0.18 | 8999999999999524– 0.48 | 9000000000008866+8.87 | |
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|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2025121200000012.12.2025 | 900000000002915129.151 | 9000000000000837+0.84 | 9000000000000785+0.78 | 9000000000000403+0.40 | 9000000000027269+27.27 | |
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|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001029910.299 | 9000000000000832+0.83 | 9000000000000783+0.78 | - | 9000000000002990+2.99 | |
|
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2025121200000012.12.2025 | 900000000003362233.622 | 9000000000000331+0.33 | 8999999999999282– 0.72 | 8999999999999612– 0.39 | 9000000000001137+1.14 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2025121100000011.12.2025 | 90000000000093379.337 | 9000000000000064+0.06 | 8999999999999712– 0.29 | 8999999999999584– 0.42 | 9000000000002638+2.64 | |
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|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2025121100000011.12.2025 | 900000000009873098.73 | 9000000000000081+0.08 | 8999999999999768– 0.23 | 8999999999999788– 0.21 | 9000000000004753+4.75 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001075310.753 | 9000000000000074+0.07 | 8999999999999648– 0.35 | 8999999999999556– 0.44 | 9000000000002517+2.52 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2025121100000011.12.2025 | 900000000008929089.29 | 9000000000000067+0.07 | 8999999999999632– 0.37 | 8999999999999521– 0.48 | 9000000000002176+2.18 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000105940105.94 | 9000000000000066+0.07 | 8999999999999643– 0.36 | 8999999999999540– 0.46 | 9000000000002417+2.42 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2025121200000012.12.2025 | 900000000006160761.607 | 9000000000001284+1.28 | 9000000000000448+0.45 | 8999999999999964– 0.04 | 9000000000030834+30.83 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000127410127.41 | 9000000000001296+1.30 | 8999999999998890– 1.11 | 8999999999997978– 2.02 | 9000000000010331+10.33 | |
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|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001080910.809 | 9000000000000185+0.19 | 9000000000000250+0.25 | 9000000000000371+0.37 | 9000000000002020+2.02 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2025121100000011.12.2025 | 9000000000161190161.190 | 8999999999999478– 0.52 | 8999999999999882– 0.12 | 8999999999999630– 0.37 | 9000000000006737+6.74 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2025121100000011.12.2025 | 90000000018474901,847.49 | 8999999999999697– 0.30 | 9000000000000542+0.54 | 9000000000001253+1.25 | 9000000000007526+7.53 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2025121100000011.12.2025 | 90000000039449503,944.95 | 8999999999999710– 0.29 | 8999999999998985– 1.02 | 8999999999998780– 1.22 | 9000000000001238+1.24 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2025121100000011.12.2025 | 9000000000375600375.60 | 8999999999999573– 0.43 | 8999999999998653– 1.35 | 8999999999997966– 2.03 | 8999999999998871– 1.13 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2025121200000012.12.2025 | 900000000001183011.830 | 8999999999999621– 0.38 | 8999999999999328– 0.67 | 8999999999998518– 1.48 | 9000000000000544+0.54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001111111.111 | 8999999999999767– 0.23 | 8999999999999650– 0.35 | 8999999999999463– 0.54 | 9000000000002604+2.60 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001003110.031 | 8999999999999761– 0.24 | 8999999999999652– 0.35 | 8999999999999465– 0.54 | 9000000000002714+2.71 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000108890108.89 | 8999999999999771– 0.23 | 8999999999999698– 0.30 | 8999999999999661– 0.34 | 9000000000004601+4.60 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2025121200000012.12.2025 | 9000000000104940104.94 | 8999999999999762– 0.24 | 8999999999999649– 0.35 | 8999999999999450– 0.55 | 9000000000002521+2.52 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2025121200000012.12.2025 | 900000000003533635.336 | 9000000000000481+0.48 | 8999999999999558– 0.44 | 8999999999998928– 1.07 | 9000000000001564+1.56 | |
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|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001106911.069 | 9000000000000481+0.48 | 8999999999999559– 0.44 | 8999999999998928– 1.07 | 9000000000001592+1.59 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000166380166.38 | 9000000000000757+0.76 | 8999999999998648– 1.35 | 8999999999998229– 1.77 | 8999999999996430– 3.57 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000533980533.98 | 9000000000000926+0.93 | 8999999999999142– 0.86 | 8999999999998517– 1.48 | 9000000000001177+1.18 | |
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|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000321550321.55 | 9000000000000491+0.49 | 8999999999999434– 0.57 | 8999999999999149– 0.85 | 9000000000002196+2.20 | |
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|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2025121200000012.12.2025 | 9000000000230180230.18 | 9000000000000292+0.29 | 8999999999999615– 0.39 | 8999999999999331– 0.67 | 9000000000002512+2.51 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000286120286.12 | 9000000000000651+0.65 | 8999999999999340– 0.66 | 8999999999999034– 0.97 | 9000000000002211+2.21 | |
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|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000120830120.83 | 8999999999999992– 0.01 | 8999999999999827– 0.17 | 8999999999999580– 0.42 | 9000000000002121+2.12 | |
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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 Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2025121100000011.12.2025 | 900000000001225912.259 | 9000000000000057+0.06 | 8999999999999870– 0.13 | 8999999999999829– 0.17 | 9000000000004146+4.15 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000125280125.28 | 9000000000000080+0.08 | 8999999999999936– 0.06 | 9000000000000064+0.06 | 9000000000005981+5.98 | |
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|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010252401,025.24 | 9000000000001410+1.41 | 9000000000000685+0.69 | - | 9000000000002524+2.52 | |
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|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010025101,002.51 | 9000000000000011+0.01 | 9000000000000073+0.07 | - | 9000000000000251+0.25 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 1LU3011346650 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010113201,011.32 | 9000000000000011+0.01 | 9000000000000073+0.07 | 9000000000000364+0.36 | 9000000000004633+4.63 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010126601,012.66 | 9000000000000011+0.01 | 9000000000000076+0.08 | 9000000000000378+0.38 | 9000000000004791+4.79 | |
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Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010113101,011.31 | 9000000000000011+0.01 | 9000000000000073+0.07 | 9000000000000368+0.37 | 9000000000004692+4.69 | |
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Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010114201,011.42 | 9000000000000011+0.01 | 9000000000000074+0.07 | 9000000000000371+0.37 | 9000000000004712+4.71 | |
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Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010117301,011.73 | 9000000000000011+0.01 | 9000000000000075+0.08 | 9000000000000372+0.37 | 9000000000004732+4.73 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010117701,011.77 | 9000000000000011+0.01 | 9000000000000075+0.08 | 9000000000000374+0.37 | 9000000000004751+4.75 | |
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Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010118801,011.88 | 9000000000000011+0.01 | 9000000000000075+0.08 | 9000000000000375+0.37 | 9000000000004764+4.76 | |
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Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010096801,009.68 | 9000000000000011+0.01 | 9000000000000073+0.07 | 9000000000000369+0.37 | 9000000000004692+4.69 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010029301,002.93 | 8999999999999995– 0.00 | 9000000000000063+0.06 | - | 9000000000000293+0.29 | |
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Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010022201,002.22 | 9000000000000189+0.19 | 8999999999999989– 0.01 | - | 9000000000000222+0.22 | |
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Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010996401,099.64 | 9000000000000189+0.19 | 8999999999999988– 0.01 | 9000000000000324+0.32 | 9000000000005590+5.59 | |
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Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 4 | 2025121100000011.12.2025 | 90000000010996001,099.60 | 9000000000000190+0.19 | 8999999999999990– 0.01 | 9000000000000327+0.33 | 9000000000005598+5.60 | |
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Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2025121100000011.12.2025 | 90000000011000001,100.00 | 9000000000000189+0.19 | 8999999999999990– 0.01 | 9000000000000329+0.33 | 9000000000005633+5.63 | |
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Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011000301,100.03 | 9000000000000189+0.19 | 8999999999999990– 0.01 | 9000000000000329+0.33 | 9000000000005643+5.64 | |
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Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011000601,100.06 | 9000000000000189+0.19 | 8999999999999990– 0.01 | 9000000000000330+0.33 | 9000000000005653+5.65 | |
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Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011001601,100.16 | 9000000000000189+0.19 | 8999999999999991– 0.01 | 9000000000000333+0.33 | 9000000000005677+5.68 | |
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Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010016801,001.68 | 9000000000000189+0.19 | 8999999999999990– 0.01 | 9000000000000329+0.33 | 9000000000005638+5.64 | |
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Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010229301,022.93 | 9000000000000502+0.50 | 9000000000000554+0.55 | - | 9000000000002293+2.29 | |
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Danske Invest 2 Norske Aksjer Class NI 1LU3011351064 |
NOK | 0 | 2025121100000011.12.2025 | 90000000056555605,655.56 | 9000000000000502+0.50 | 9000000000000555+0.55 | 9000000000000954+0.95 | 9000000000018399+18.40 | |
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Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 0 | 2025121100000011.12.2025 | 90000000056716805,671.68 | 9000000000000502+0.50 | 9000000000000557+0.56 | 9000000000000962+0.96 | 9000000000018510+18.51 | |
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Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 0 | 2025121100000011.12.2025 | 90000000056850405,685.04 | 9000000000000503+0.50 | 9000000000000558+0.56 | 9000000000000970+0.97 | 9000000000018620+18.62 | |
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Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 0 | 2025121100000011.12.2025 | 90000000057020505,702.05 | 9000000000000503+0.50 | 9000000000000561+0.56 | 9000000000000983+0.98 | 9000000000018744+18.74 | |
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Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 0 | 2025121100000011.12.2025 | 90000000057155105,715.51 | 9000000000000503+0.50 | 9000000000000563+0.56 | 9000000000000991+0.99 | 9000000000018865+18.86 | |
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Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 0 | 2025121100000011.12.2025 | 90000000057236705,723.67 | 9000000000000503+0.50 | 9000000000000564+0.56 | 9000000000000995+1.00 | 9000000000018954+18.95 | |
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Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 0 | 2025121100000011.12.2025 | 90000000057301305,730.13 | 9000000000000504+0.50 | 9000000000000565+0.57 | 9000000000000999+1.00 | 9000000000019009+19.01 | |
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Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
NOK | 0 | 2025121100000011.12.2025 | 90000000057432105,743.21 | 9000000000000504+0.50 | 9000000000000567+0.57 | 9000000000001008+1.01 | 9000000000019121+19.12 | |
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Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2025121100000011.12.2025 | 90000000012022401,202.24 | 9000000000000502+0.50 | 9000000000000560+0.56 | 9000000000000976+0.98 | 9000000000018696+18.70 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2025121100000011.12.2025 | 9000000000433180433.18 | 9000000000000641+0.64 | 9000000000000037+0.04 | 9000000000001029+1.03 | 9000000000010955+10.96 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2025121200000012.12.2025 | 90000000074972807,497.28 | 9000000000000818+0.82 | 9000000000000103+0.10 | 9000000000000905+0.90 | 9000000000008684+8.68 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2025121200000012.12.2025 | 90000000013285201,328.52 | 9000000000000006+0.01 | 8999999999999988– 0.01 | 9000000000000081+0.08 | 9000000000002758+2.76 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2025121200000012.12.2025 | 90000000011711701,171.17 | 8999999999999990– 0.01 | 8999999999999870– 0.13 | 8999999999999456– 0.54 | 9000000000001973+1.97 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2025121200000012.12.2025 | 9000000000215200215.20 | 9000000000001071+1.07 | 9000000000000084+0.08 | 8999999999998454– 1.55 | 8999999999999235– 0.77 | |
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