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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 | 2019091300000013.09.2019 | 90000000033563703,356.37 | 9000000000000122+0.12 | 9000000000001148+1.15 | 9000000000003777+3.78 | 9000000000012497+12.50 |  |
|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 4 | 2019091300000013.09.2019 | 9000000000132190132.19 | 8999999999999759– 0.24 | 8999999999999608– 0.39 | 8999999999999541– 0.46 | 9000000000003209+3.21 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2019091300000013.09.2019 | 900000000001035410.35 | 8999999999999769– 0.23 | 8999999999999615– 0.38 | 8999999999999548– 0.45 | 9000000000003323+3.32 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2019091300000013.09.2019 | 900000000001076310.76 | 8999999999999759– 0.24 | 8999999999999602– 0.40 | 8999999999999556– 0.44 | 9000000000003351+3.35 | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2019091300000013.09.2019 | 900000000001066010.66 | 8999999999999757– 0.24 | 8999999999999608– 0.39 | 8999999999999552– 0.45 | 9000000000003350+3.35 | |
|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2019091300000013.09.2019 | 90000000017225201,722.52 | 8999999999999312– 0.69 | 8999999999998690– 1.31 | 9000000000003157+3.16 | 9000000000016024+16.02 | |
|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2019091200000012.09.2019 | 900000000001364313.643 | 8999999999999949– 0.05 | 8999999999999606– 0.39 | 8999999999999446– 0.55 | 9000000000000768+0.77 | |
|
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 | 3 | 2019091300000013.09.2019 | 900000000001550015.500 | 8999999999999852– 0.15 | 9000000000001633+1.63 | 9000000000001933+1.93 | 9000000000006735+6.73 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2019091300000013.09.2019 | 900000000001340913.409 | 9000000000000000+0.00 | 8999999999999172– 0.83 | 9000000000000623+0.62 | 9000000000013848+13.85 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 0 | 2019091300000013.09.2019 | 900000000001138111.381 | 8999999999999991– 0.01 | 8999999999999120– 0.88 | 9000000000000388+0.39 | 9000000000011404+11.40 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 4 | 2019091300000013.09.2019 | 900000000001297112.971 | 8999999999999831– 0.17 | 9000000000000683+0.68 | 9000000000003528+3.53 | 9000000000012801+12.80 | |
|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2019091200000012.09.2019 | 90000000013049401,304.94 | 9000000000000445+0.44 | 9000000000001346+1.35 | 9000000000003439+3.44 | 9000000000012050+12.05 | |
|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID II Class C |
EUR | 0 | 2019091200000012.09.2019 | 90000000010017001,001.700 | 9000000000000746+0.75 | 9000000000001737+1.74 | 9000000000004945+4.94 | 9000000000010483+10.48 | |
|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 5 | 2019091300000013.09.2019 | 900000000001207512.075 | 9000000000000316+0.32 | 9000000000000050+0.05 | 9000000000001131+1.13 | 9000000000009020+9.02 | |
|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2019091300000013.09.2019 | 9000000000204440204.44 | 8999999999999819– 0.18 | 9000000000000918+0.92 | 9000000000004992+4.99 | 9000000000025354+25.35 | |
|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2019091300000013.09.2019 | 900000000001793617.936 | 9000000000000358+0.36 | 9000000000000968+0.97 | 9000000000005481+5.48 | 9000000000021501+21.50 | |
|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2019091300000013.09.2019 | 9000000000124230124.230 | 9000000000000616+0.62 | 9000000000000738+0.74 | 9000000000004871+4.87 | 9000000000024230+24.23 | |
|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 4 | 2019091300000013.09.2019 | 900000000001611616.116 | 9000000000000068+0.07 | 9000000000002220+2.22 | 9000000000006040+6.04 | 9000000000016043+16.04 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2019091200000012.09.2019 | 90000000000099039.903 | 9000000000000182+0.18 | 8999999999998990– 1.01 | 8999999999998156– 1.84 | 8999999999999030– 0.97 | |
|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 3 | 2019091300000013.09.2019 | 900000000002428224.282 | 9000000000000655+0.65 | 9000000000002438+2.44 | 9000000000004619+4.62 | 9000000000019234+19.23 | |
|
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 | 2019091300000013.09.2019 | 900000000001069010.690 | 8999999999999953– 0.05 | 8999999999999813– 0.19 | 9000000000000019+0.02 | 9000000000004110+4.11 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2019091300000013.09.2019 | 9000000000101610101.610 | 8999999999999941– 0.06 | 8999999999999794– 0.21 | 8999999999999990– 0.01 | 9000000000003959+3.96 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2019091300000013.09.2019 | 9000000000108170108.170 | 8999999999999945– 0.06 | 8999999999999815– 0.18 | 9000000000000130+0.13 | 9000000000005295+5.30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2019091300000013.09.2019 | 9000000000104170104.170 | 8999999999999942– 0.06 | 8999999999999818– 0.18 | 9000000000000019+0.02 | 9000000000004347+4.35 | |
|
Danske Invest SICAV Global Corporate Bonds Class I |
EUR | 5 | 2019091300000013.09.2019 | 900000000001522315.223 | 8999999999999731– 0.27 | 8999999999999419– 0.58 | 8999999999999386– 0.61 | 9000000000006663+6.66 | |
|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2019091300000013.09.2019 | 900000000004230742.307 | 9000000000000258+0.26 | 9000000000001920+1.92 | 9000000000005572+5.57 | 9000000000013211+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 | 2019091300000013.09.2019 | 900000000004015840.158 | 9000000000000292+0.29 | 9000000000002311+2.31 | 9000000000005396+5.40 | 9000000000009467+9.47 | |
|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2019091300000013.09.2019 | 900000000001236812.368 | 8999999999999750– 0.25 | 9000000000000840+0.84 | 9000000000003968+3.97 | 9000000000015654+15.65 | |
|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2019091200000012.09.2019 | 90000000018946601,894.66 | 9000000000000092+0.09 | 9000000000000988+0.99 | 9000000000005165+5.16 | 9000000000028885+28.88 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2019091300000013.09.2019 | 900000000001122511.225 | 8999999999999038– 0.96 | 8999999999998690– 1.31 | 8999999999999196– 0.80 | 9000000000007406+7.41 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2019091300000013.09.2019 | 900000000001027410.274 | 8999999999999622– 0.38 | 8999999999999410– 0.59 | 8999999999999458– 0.54 | 9000000000003558+3.56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2019091300000013.09.2019 | 900000000001019510.195 | 8999999999999629– 0.37 | 8999999999999415– 0.59 | 8999999999999463– 0.54 | 9000000000003293+3.29 | |
|
Danske Invest SICAV Global StockPicking Class I |
EUR | 3 | 2019091300000013.09.2019 | 900000000002044620.446 | 8999999999999523– 0.48 | 9000000000001524+1.52 | 9000000000005490+5.49 | 9000000000017109+17.11 | |
|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2019091300000013.09.2019 | 9000000000297530297.53 | 8999999999999876– 0.12 | 9000000000001418+1.42 | 9000000000005785+5.78 | 9000000000022435+22.44 | |
|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2019091300000013.09.2019 | 9000000000230020230.02 | 8999999999999805– 0.20 | 9000000000000555+0.56 | 9000000000003116+3.12 | 9000000000014546+14.55 | |
|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2019091300000013.09.2019 | 9000000000185110185.11 | 8999999999999763– 0.24 | 9000000000000206+0.21 | 9000000000001804+1.80 | 9000000000009831+9.83 | |
|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 3 | 2019091300000013.09.2019 | 9000000000182320182.32 | 8999999999999797– 0.20 | 9000000000000880+0.88 | 9000000000004547+4.55 | 9000000000018598+18.60 | |
|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2019091300000013.09.2019 | 9000000000121850121.85 | 8999999999999689– 0.31 | 8999999999999681– 0.32 | 8999999999999673– 0.33 | 9000000000003702+3.70 | |
|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2019091300000013.09.2019 | 90000000034042003,404.2 | 9000000000000889+0.89 | 9000000000005224+5.22 | 9000000000010487+10.49 | 9000000000008927+8.93 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class I |
EUR | 0 | 2019091200000012.09.2019 | 900000000001021210.21 | 9000000000000177+0.18 | 9000000000000000+0.00 | 8999999999999912– 0.09 | 9000000000004385+4.39 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 4 | 2019091300000013.09.2019 | 900000000001093710.937 | 8999999999999991– 0.01 | 8999999999999936– 0.06 | 9000000000000202+0.20 | 9000000000003384+3.38 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2019091300000013.09.2019 | 9000000000103920103.920 | 9000000000000000+0.00 | 8999999999999971– 0.03 | 9000000000000328+0.33 | 9000000000004642+4.64 | |
|
Danske Invest SICAV Russia Class I |
USD | 5 | 2019091300000013.09.2019 | 900000000002246022.460 | 9000000000000506+0.51 | 9000000000002133+2.13 | 9000000000005184+5.18 | 9000000000029147+29.15 | |
|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2019091200000012.09.2019 | 9000000000190880190.88 | 9000000000000142+0.14 | 9000000000001102+1.10 | 9000000000005395+5.39 | 9000000000028695+28.69 | |
|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2019091200000012.09.2019 | 9000000000139590139.59 | 9000000000000143+0.14 | 9000000000001101+1.10 | 9000000000005391+5.39 | 9000000000028692+28.69 | |
|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2019091200000012.09.2019 | 9000000000244020244.02 | 9000000000000826+0.83 | 9000000000002650+2.65 | 9000000000006119+6.12 | 9000000000021925+21.92 | |
|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2019091300000013.09.2019 | 90000000045517904,551.79 | 9000000000000393+0.39 | 9000000000002419+2.42 | 9000000000008192+8.19 | 9000000000021675+21.68 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2019091300000013.09.2019 | 90000000011749501,174.95 | 9000000000000004+0.00 | 9000000000000018+0.02 | 9000000000000095+0.09 | 9000000000000632+0.63 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2019091300000013.09.2019 | 90000000010239701,023.97 | 9000000000000004+0.00 | 9000000000000018+0.02 | 9000000000000094+0.09 | 9000000000000632+0.63 | |
|
Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2019091300000013.09.2019 | 9000000000125630125.63 | 8999999999999477– 0.52 | 8999999999999517– 0.48 | 8999999999998750– 1.25 | 9000000000002196+2.20 | |
|
Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2019091300000013.09.2019 | 90000000011629501,162.95 | 8999999999999636– 0.36 | 8999999999999663– 0.34 | 8999999999999454– 0.55 | 9000000000001774+1.77 | |
|
Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2019091300000013.09.2019 | 9000000000112060112.060 | 9000000000000322+0.32 | 8999999999999565– 0.44 | 9000000000003798+3.80 | 9000000000029864+29.86 | |
|
Danske Invest SICAV US High Yield Bond Class I |
USD | 5 | 2019091300000013.09.2019 | 900000000001214912.149 | 8999999999999984– 0.02 | 9000000000000190+0.19 | 9000000000001309+1.31 | 9000000000010566+10.57 | |
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