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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2024061800000018.06.2024 90000000041226604,122.66 8999999999999865– 0.14 8999999999999570– 0.43 8999999999999475– 0.52 9000000000007364+7.36 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2024061800000018.06.2024 9000000000110500110.50 9000000000000036+0.04 9000000000000656+0.66 9000000000000118+0.12 8999999999999919– 0.08 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 2024061800000018.06.2024 90000000000090579.057 9000000000000033+0.03 9000000000000656+0.66 9000000000000133+0.13 9000000000000077+0.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2024061800000018.06.2024 90000000000081748.174 9000000000000037+0.04 9000000000000665+0.67 9000000000000147+0.15 9000000000000081+0.08 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 4 2024061800000018.06.2024 90000000030230303,023.03 9000000000000068+0.07 8999999999998724– 1.28 8999999999998844– 1.16 9000000000015200+15.20 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 3 2024061700000017.06.2024 900000000001360013.600 8999999999999678– 0.32 9000000000000421+0.42 8999999999999905– 0.10 9000000000003785+3.79 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2024061700000017.06.2024 900000000001047910.479 8999999999999677– 0.32 9000000000000402+0.40 8999999999999800– 0.20 9000000000003130+3.13 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2024061700000017.06.2024 90000000000094949.494 8999999999999675– 0.33 9000000000000402+0.40 8999999999999790– 0.21 9000000000003095+3.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2024061700000017.06.2024 900000000009180091.80 8999999999999674– 0.33 9000000000000383+0.38 8999999999999718– 0.28 9000000000003077+3.08 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 2024061700000017.06.2024 90000000014039101,403.91 8999999999999315– 0.69 9000000000000027+0.03 8999999999997627– 2.37 9000000000000606+0.61 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2024061700000017.06.2024 9000000000993790993.79 8999999999999314– 0.69 9000000000000027+0.03 8999999999997627– 2.37 9000000000000605+0.61 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 2 2024061800000018.06.2024 900000000001404014.040 9000000000000336+0.34 9000000000001255+1.25 8999999999998161– 1.84 9000000000002221+2.22 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 2024061700000017.06.2024 900000000001460914.609 8999999999999707– 0.29 9000000000000675+0.68 9000000000000295+0.30 9000000000000814+0.81 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2024061800000018.06.2024 900000000002678826.788 9000000000000198+0.20 8999999999998373– 1.63 8999999999999458– 0.54 9000000000008625+8.62 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 3 2024061800000018.06.2024 9000000000190940190.94 8999999999999854– 0.15 8999999999997973– 2.03 8999999999995902– 4.10 9000000000010141+10.14 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2024061800000018.06.2024 900000000002261522.615 9000000000000373+0.37 8999999999998493– 1.51 8999999999998113– 1.89 9000000000005520+5.52 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 2 2024061700000017.06.2024 900000000001061710.617 9000000000000388+0.39 8999999999999906– 0.09 9000000000000912+0.91 9000000000003844+3.84 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2024061800000018.06.2024 900000000003332933.329 8999999999999772– 0.23 8999999999997348– 2.65 8999999999999374– 0.63 9000000000004953+4.95 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2024061700000017.06.2024 900000000001009110.091 8999999999999713– 0.29 9000000000000608+0.61 9000000000000209+0.21 9000000000000498+0.50 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2024061700000017.06.2024 900000000008521085.21 8999999999999719– 0.28 9000000000000602+0.60 9000000000000188+0.19 9000000000000333+0.33 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2024031400000014.03.2024 9000000000106060106.06 8999999999999578– 0.42 8999999999999840– 0.16 9000000000000483+0.48 8999999999999878– 0.12 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2024061700000017.06.2024 900000000009966099.66 8999999999999720– 0.28 9000000000000585+0.59 9000000000000181+0.18 9000000000000636+0.64 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2024061700000017.06.2024 90000000000088988.898 8999999999999575– 0.43 9000000000000702+0.70 9000000000000599+0.60 8999999999999753– 0.25 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2024061700000017.06.2024 900000000009165091.65 8999999999999587– 0.41 9000000000000692+0.69 9000000000000626+0.63 9000000000000066+0.07 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2024061700000017.06.2024 900000000009515095.15 8999999999999592– 0.41 9000000000000677+0.68 9000000000000550+0.55 8999999999999822– 0.18 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2024061800000018.06.2024 900000000004594145.941 9000000000000464+0.46 9000000000001074+1.07 8999999999997945– 2.06 9000000000006011+6.01 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2024061800000018.06.2024 9000000000107500107.50 8999999999999898– 0.10 9000000000001043+1.04 8999999999995675– 4.33 9000000000011123+11.12 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2024061800000018.06.2024 900000000006013060.130 9000000000000456+0.46 9000000000000859+0.86 9000000000000092+0.09 9000000000003862+3.86 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2024061800000018.06.2024 90000000013789801,378.98 9000000000000203+0.20 9000000000001154+1.15 9000000000002914+2.91 9000000000015408+15.41 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2024061800000018.06.2024 9000000000137538137.538 9000000000000208+0.21 9000000000001150+1.15 9000000000002941+2.94 9000000000015329+15.33 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2024061800000018.06.2024 90000000015148501,514.85 8999999999999310– 0.69 9000000000000047+0.05 9000000000000871+0.87 9000000000017041+17.04 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2024061800000018.06.2024 90000000034851503,485.15 8999999999999657– 0.34 9000000000000667+0.67 8999999999999208– 0.79 9000000000016189+16.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2024061800000018.06.2024 9000000000338630338.63 8999999999999723– 0.28 9000000000000906+0.91 8999999999999656– 0.34 9000000000014766+14.77 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 4 2024062100000021.06.2024 900000000001180611.806 8999999999999907– 0.09 8999999999999983– 0.02 9000000000000340+0.34 8999999999998679– 1.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2024062100000021.06.2024 900000000001075110.751 9000000000000084+0.08 9000000000000168+0.17 9000000000000514+0.51 9000000000000214+0.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2024062100000021.06.2024 90000000000097989.798 8999999999996163– 3.84 8999999999996238– 3.76 8999999999996570– 3.43 8999999999996285– 3.71 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2024062100000021.06.2024 9000000000102740102.74 9000000000000078+0.08 9000000000000166+0.17 9000000000000528+0.53 9000000000000499+0.50 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2024062100000021.06.2024 9000000000101770101.77 9000000000000079+0.08 9000000000000157+0.16 9000000000000454+0.45 9000000000000207+0.21 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2024061800000018.06.2024 900000000003293032.930 9000000000000164+0.16 9000000000001115+1.11 9000000000001373+1.37 9000000000013536+13.54 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2024061800000018.06.2024 900000000001259312.593 9000000000000159+0.16 9000000000001116+1.12 9000000000001368+1.37 9000000000013532+13.53 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2024061800000018.06.2024 9000000000160390160.39 8999999999999820– 0.18 9000000000000722+0.72 8999999999997793– 2.21 9000000000015397+15.40 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2024061800000018.06.2024 9000000000492090492.09 8999999999999957– 0.04 9000000000000692+0.69 8999999999998499– 1.50 9000000000013986+13.99 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2024061800000018.06.2024 9000000000300580300.58 8999999999999973– 0.03 9000000000000629+0.63 8999999999999362– 0.64 9000000000008262+8.26 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2024061800000018.06.2024 9000000000217260217.26 8999999999999968– 0.03 9000000000000597+0.60 8999999999999802– 0.20 9000000000005359+5.36 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2024061800000018.06.2024 9000000000264870264.87 8999999999999985– 0.02 9000000000000631+0.63 8999999999998895– 1.11 9000000000011113+11.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2024061800000018.06.2024 9000000000116460116.46 8999999999999966– 0.03 9000000000000561+0.56 9000000000000501+0.50 9000000000000989+0.99 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2024061800000018.06.2024 90000000071211007,121.1 9000000000000684+0.68 8999999999999003– 1.00 8999999999998941– 1.06 9000000000013496+13.50 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 2024061700000017.06.2024 900000000001131211.312 8999999999999656– 0.34 9000000000000275+0.27 9000000000000346+0.35 9000000000001818+1.82 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2024061700000017.06.2024 9000000000112890112.89 8999999999999665– 0.34 9000000000000284+0.28 9000000000000382+0.38 9000000000002218+2.22 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2024061800000018.06.2024 9000000000394140394.14 9000000000000219+0.22 8999999999999162– 0.84 8999999999998111– 1.89 9000000000009587+9.59 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2024061800000018.06.2024 90000000069924006,992.40 8999999999999731– 0.27 8999999999999027– 0.97 8999999999998811– 1.19 9000000000011228+11.23 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2024061800000018.06.2024 90000000012647201,264.72 8999999999999934– 0.07 9000000000000070+0.07 9000000000000398+0.40 9000000000002271+2.27 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 4 2024061800000018.06.2024 90000000011290601,129.06 8999999999999949– 0.05 9000000000000534+0.53 9000000000000834+0.83 9000000000001838+1.84 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2024061800000018.06.2024 9000000000218020218.02 8999999999999416– 0.58 8999999999998871– 1.13 8999999999999954– 0.05 9000000000012999+13.00 Show<br />graph

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