Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
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- Danish equities
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Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI |
SEK | 3 | 2019052200000022.05.2019 | 90000000032619203,261.92 | 8999999999999864– 0.14 | 9000000000000527+0.53 | 8999999999999462– 0.54 | 9000000000009331+9.33 |  |
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|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 4 | 2019052200000022.05.2019 | 9000000000131400131.40 | 8999999999999977– 0.02 | 8999999999999947– 0.05 | 9000000000000443+0.44 | 9000000000002592+2.59 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2019052200000022.05.2019 | 900000000001027310.27 | 8999999999999981– 0.02 | 8999999999999951– 0.05 | 9000000000000420+0.42 | 9000000000002515+2.51 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2019052200000022.05.2019 | 900000000001069310.69 | 8999999999999991– 0.01 | 8999999999999963– 0.04 | 9000000000000489+0.49 | 9000000000002679+2.68 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2019052200000022.05.2019 | 900000000001059010.59 | 8999999999999981– 0.02 | 8999999999999962– 0.04 | 9000000000000481+0.48 | 9000000000002672+2.67 | |
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|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2019052200000022.05.2019 | 90000000017088201,708.82 | 9000000000001053+1.05 | 9000000000001612+1.61 | 8999999999999748– 0.25 | 9000000000015102+15.10 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2019052100000021.05.2019 | 900000000001355113.551 | 8999999999999669– 0.33 | 8999999999999588– 0.41 | 9000000000000422+0.42 | 9000000000000089+0.09 | |
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|
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 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000001422714.227 | 8999999999999233– 0.77 | 8999999999999226– 0.77 | 8999999999992245– 7.75 | 8999999999997969– 2.03 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2019052200000022.05.2019 | 900000000001267412.674 | 9000000000000142+0.14 | 9000000000000436+0.44 | 9000000000000174+0.17 | 9000000000007607+7.61 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 0 | 2019052200000022.05.2019 | 900000000001086310.863 | 9000000000000138+0.14 | 9000000000000379+0.38 | 8999999999999890– 0.11 | 9000000000006333+6.33 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000001258212.582 | 9000000000000239+0.24 | 8999999999999952– 0.05 | 8999999999996822– 3.18 | 9000000000009418+9.42 | |
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|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2019052100000021.05.2019 | 90000000012612101,261.21 | 8999999999999810– 0.19 | 9000000000000190+0.19 | 8999999999995161– 4.84 | 9000000000008296+8.30 | |
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|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID II Class C |
EUR | 0 | 2019052100000021.05.2019 | 9000000000982960982.960 | 8999999999999390– 0.61 | 9000000000000337+0.34 | 8999999999993972– 6.03 | 9000000000008416+8.42 | |
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|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 4 | 2019052200000022.05.2019 | 900000000001164511.645 | 9000000000000060+0.06 | 9000000000000379+0.38 | 8999999999999174– 0.83 | 9000000000005137+5.14 | |
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|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2019052200000022.05.2019 | 9000000000201390201.39 | 8999999999999827– 0.17 | 9000000000002182+2.18 | 9000000000002855+2.85 | 9000000000023484+23.48 | |
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|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2019052200000022.05.2019 | 900000000001745017.450 | 9000000000000675+0.68 | 9000000000002142+2.14 | 9000000000000681+0.68 | 9000000000018209+18.21 | |
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|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2019052200000022.05.2019 | 9000000000122210122.210 | 9000000000000403+0.40 | 9000000000002046+2.05 | 9000000000003788+3.79 | 9000000000022210+22.21 | |
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|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 4 | 2019052200000022.05.2019 | 900000000001565115.651 | 9000000000000359+0.36 | 9000000000001432+1.43 | 8999999999998003– 2.00 | 9000000000012694+12.69 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2019052100000021.05.2019 | 900000000001004610.046 | 9000000000000080+0.08 | 9000000000001168+1.17 | 9000000000002500+2.50 | 9000000000000460+0.46 | |
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|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000002436824.368 | 9000000000001125+1.12 | 9000000000001626+1.63 | 9000000000000723+0.72 | 9000000000019656+19.66 | |
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|
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 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I |
EUR | 0 | 2019052200000022.05.2019 | 900000000001050510.505 | 8999999999999971– 0.03 | 9000000000000019+0.02 | 9000000000000038+0.04 | 9000000000002308+2.31 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2019052200000022.05.2019 | 900000000009992099.920 | 8999999999999970– 0.03 | 9000000000000020+0.02 | 9000000000000030+0.03 | 9000000000002230+2.23 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2019052200000022.05.2019 | 9000000000105740105.740 | 8999999999999972– 0.03 | 9000000000000047+0.05 | 9000000000000266+0.27 | 9000000000002930+2.93 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2019052200000022.05.2019 | 9000000000102310102.310 | 8999999999999971– 0.03 | 9000000000000020+0.02 | 9000000000000127+0.13 | 9000000000002484+2.48 | |
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|
Danske Invest SICAV Global Corporate Bonds Class I |
EUR | 5 | 2019052200000022.05.2019 | 900000000001480114.801 | 8999999999999919– 0.08 | 8999999999999926– 0.07 | 9000000000000291+0.29 | 9000000000003707+3.71 | |
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|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2019052200000022.05.2019 | 900000000004014640.146 | 9000000000000667+0.67 | 8999999999998668– 1.33 | 8999999999993626– 6.37 | 9000000000007428+7.43 | |
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|
Danske Invest SICAV Global Emerging Markets Class I d |
USD | 0 | - | - | - | - | - | - | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class I |
USD | 3 | 2019052200000022.05.2019 | 900000000003763237.632 | 9000000000000430+0.43 | 8999999999998151– 1.85 | 8999999999991522– 8.48 | 9000000000002581+2.58 | |
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|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000001208312.083 | 9000000000000274+0.27 | 9000000000001683+1.68 | 8999999999999851– 0.15 | 9000000000012989+12.99 | |
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|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2019052100000021.05.2019 | 90000000018139901,813.99 | 9000000000000481+0.48 | 9000000000001421+1.42 | 9000000000001973+1.97 | 9000000000023397+23.40 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2019052200000022.05.2019 | 900000000001081010.810 | 9000000000000353+0.35 | 9000000000000250+0.25 | 9000000000001255+1.26 | 9000000000003435+3.44 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000001007410.074 | 9000000000000119+0.12 | 8999999999999970– 0.03 | 9000000000000359+0.36 | 9000000000001542+1.54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2019052200000022.05.2019 | 90000000000099969.996 | 9000000000000120+0.12 | 8999999999999970– 0.03 | 9000000000000361+0.36 | 9000000000001277+1.28 | |
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|
Danske Invest SICAV Global StockPicking Class I |
EUR | 3 | 2019052200000022.05.2019 | 900000000002004520.045 | 9000000000001181+1.18 | 9000000000001989+1.99 | 9000000000000015+0.01 | 9000000000014812+14.81 | |
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|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2019052100000021.05.2019 | 9000000000287590287.59 | 9000000000000644+0.64 | 9000000000001093+1.09 | 9000000000000234+0.23 | 9000000000018345+18.34 | |
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|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2019052100000021.05.2019 | 9000000000224100224.10 | 9000000000000367+0.37 | 9000000000000579+0.58 | 9000000000000340+0.34 | 9000000000011598+11.60 | |
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|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2019052100000021.05.2019 | 9000000000181340181.34 | 9000000000000204+0.20 | 9000000000000321+0.32 | 9000000000000382+0.38 | 9000000000007595+7.59 | |
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|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 2 | 2019052100000021.05.2019 | 9000000000176790176.79 | 9000000000000500+0.50 | 9000000000000792+0.79 | 9000000000000284+0.28 | 9000000000015000+15.00 | |
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|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2019052100000021.05.2019 | 9000000000120060120.06 | 8999999999999967– 0.03 | 8999999999999958– 0.04 | 9000000000000570+0.57 | 9000000000002179+2.18 | |
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|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2019052200000022.05.2019 | 90000000032002003,200.2 | 8999999999999856– 0.14 | 8999999999999614– 0.39 | 8999999999996310– 3.69 | 9000000000002400+2.40 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class I |
EUR | 0 | 2019052100000021.05.2019 | 900000000001000110.00 | 8999999999999940– 0.06 | 9000000000000110+0.11 | 9000000000000231+0.23 | 9000000000002228+2.23 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 4 | 2019052200000022.05.2019 | 900000000001081210.812 | 8999999999999668– 0.33 | 9000000000000046+0.05 | 9000000000000185+0.19 | 9000000000002202+2.20 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2019052200000022.05.2019 | 9000000000102120102.120 | 8999999999999668– 0.33 | 9000000000000069+0.07 | 9000000000000433+0.43 | 9000000000002830+2.83 | |
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|
Danske Invest SICAV Russia Class I |
USD | 5 | 2019052200000022.05.2019 | 900000000002055820.558 | 9000000000001141+1.14 | 9000000000001949+1.95 | 9000000000002192+2.19 | 9000000000018211+18.21 | |
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|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2019052100000021.05.2019 | 9000000000181420181.42 | 9000000000000499+0.50 | 9000000000001409+1.41 | 9000000000001864+1.86 | 9000000000022317+22.32 | |
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|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2019052100000021.05.2019 | 9000000000137780137.78 | 9000000000000503+0.50 | 9000000000001413+1.41 | 9000000000001871+1.87 | 9000000000022319+22.32 | |
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|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2019052100000021.05.2019 | 9000000000235760235.76 | 9000000000000877+0.88 | 9000000000000907+0.91 | 8999999999997345– 2.65 | 9000000000017798+17.80 | |
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|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2019052200000022.05.2019 | 90000000043738904,373.89 | 8999999999999200– 0.80 | 9000000000000505+0.51 | 8999999999998158– 1.84 | 9000000000016920+16.92 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2019052200000022.05.2019 | 90000000011724201,172.42 | 9000000000000006+0.01 | 9000000000000013+0.01 | 9000000000000078+0.08 | 9000000000000415+0.42 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2019052200000022.05.2019 | 90000000010217701,021.77 | 9000000000000006+0.01 | 9000000000001283+1.28 | 9000000000001349+1.35 | 9000000000001691+1.69 | |
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|
Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2019052200000022.05.2019 | 9000000000125230125.23 | 9000000000000056+0.06 | 8999999999999849– 0.15 | 9000000000001565+1.57 | 9000000000001871+1.87 | |
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|
Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2019052200000022.05.2019 | 90000000011538801,153.88 | 9000000000000003+0.00 | 8999999999999884– 0.12 | 9000000000000583+0.58 | 9000000000000980+0.98 | |
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|
Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2019052200000022.05.2019 | 9000000000108940108.940 | 8999999999999643– 0.36 | 9000000000001614+1.61 | 9000000000004861+4.86 | 9000000000026249+26.25 | |
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|
Danske Invest SICAV US High Yield Bond Class I |
USD | 4 | 2019052200000022.05.2019 | 900000000001193211.932 | 9000000000000084+0.08 | 9000000000000218+0.22 | 8999999999999749– 0.25 | 9000000000008591+8.59 | |
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