We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
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 SI
SEK 3 2020021900000019.02.2020 90000000035900103,590.01 9000000000000602+0.60 9000000000000575+0.57 9000000000001970+1.97 9000000000003859+3.86 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I
DKK 5 2020021900000019.02.2020 9000000000132550132.55 9000000000000000+0.00 9000000000000250+0.25 9000000000000906+0.91 9000000000000837+0.84 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf h
CHF 0 2020021900000019.02.2020 900000000001036910.37 8999999999999990– 0.01 9000000000000232+0.23 9000000000000866+0.87 9000000000000778+0.78 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
EUR 0 2020021900000019.02.2020 900000000001080510.81 9000000000000009+0.01 9000000000000260+0.26 9000000000000934+0.93 9000000000000887+0.89 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
EUR 0 2020021900000019.02.2020 900000000001070110.70 9000000000000009+0.01 9000000000000262+0.26 9000000000000934+0.93 9000000000000877+0.88 Show<br />graph

Danske Invest SICAV

Denmark Focus Class I
DKK 0 2020021900000019.02.2020 90000000020188502,018.85 9000000000001438+1.44 9000000000001575+1.57 9000000000006301+6.30 9000000000009144+9.14 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class I p
EUR 0 2020021800000018.02.2020 900000000001388513.885 8999999999999921– 0.08 8999999999999849– 0.15 9000000000000492+0.49 9000000000001328+1.33 Show<br />graph

Danske Invest SICAV

Eastern Europe Class I
EUR 0 2019013100000031.01.2019 900000000001178011.780 9000000000000324+0.32 9000000000000692+0.69 9000000000009786+9.79 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Eastern Europe Ex. Russia Class I
EUR 4 2020021900000019.02.2020 900000000001663416.634 9000000000000520+0.52 9000000000000526+0.53 8999999999998753– 1.25 9000000000000898+0.90 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
USD 5 2020021800000018.02.2020 900000000001397513.975 9000000000000100+0.10 9000000000000540+0.54 9000000000001540+1.54 9000000000002652+2.65 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
EUR 5 2020021800000018.02.2020 900000000001173911.739 9000000000000102+0.10 9000000000000531+0.53 9000000000001417+1.42 9000000000002417+2.42 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
EUR 0 2020021800000018.02.2020 900000000001173411.734 9000000000000094+0.09 9000000000000497+0.50 - 9000000000000816+0.82 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class I
EUR 3 2020021900000019.02.2020 900000000001334413.344 9000000000000278+0.28 9000000000000467+0.47 8999999999998757– 1.24 9000000000002402+2.40 Show<br />graph

Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D
EUR 0 2020021800000018.02.2020 90000000013334901,333.49 8999999999999312– 0.69 9000000000000119+0.12 8999999999997505– 2.49 9000000000002005+2.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
EUR 5 2020021800000018.02.2020 900000000001537115.371 9000000000000026+0.03 9000000000000182+0.18 9000000000000959+0.96 9000000000001278+1.28 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
EUR 5 2020021800000018.02.2020 900000000001240112.401 8999999999999968– 0.03 9000000000000267+0.27 9000000000000887+0.89 9000000000001573+1.57 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SI
SEK 4 2020021900000019.02.2020 9000000000225960225.96 9000000000000754+0.75 9000000000001432+1.43 9000000000001968+1.97 9000000000005831+5.83 Show<br />graph

Danske Invest SICAV

Europe Class I
EUR 4 2020021900000019.02.2020 900000000001972919.729 9000000000000674+0.67 9000000000000900+0.90 9000000000001143+1.14 9000000000003711+3.71 Show<br />graph

Danske Invest SICAV

Europe Class SI-sek
SEK 0 2020021900000019.02.2020 9000000000135030135.030 9000000000000867+0.87 9000000000001351+1.35 9000000000001070+1.07 9000000000004585+4.59 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class I
EUR 4 2020021900000019.02.2020 900000000001784417.844 9000000000000394+0.39 9000000000000956+0.96 9000000000003282+3.28 9000000000004706+4.71 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
EUR 0 2020021800000018.02.2020 900000000001011410.114 9000000000000040+0.04 9000000000000707+0.71 9000000000001966+1.97 9000000000002983+2.98 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class I
EUR 4 2020021900000019.02.2020 900000000002826528.265 9000000000000391+0.39 9000000000000598+0.60 9000000000001863+1.86 9000000000003486+3.49 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I
EUR 0 2020021800000018.02.2020 900000000001075310.753 8999999999999703– 0.30 9000000000000084+0.08 9000000000000411+0.41 9000000000000561+0.56 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h d
DKK 0 2020021800000018.02.2020 9000000000102100102.100 8999999999999697– 0.30 9000000000000078+0.08 9000000000000393+0.39 9000000000000522+0.52 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h
NOK 0 2020021800000018.02.2020 9000000000109880109.880 8999999999999719– 0.28 9000000000000146+0.15 9000000000000687+0.69 9000000000000956+0.96 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek h
SEK 0 2020021800000018.02.2020 9000000000104960104.960 8999999999999724– 0.28 9000000000000124+0.12 9000000000000479+0.48 9000000000000662+0.66 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
EUR 0 2020021800000018.02.2020 900000000001008010.080 9000000000000099+0.10 9000000000000189+0.19 9000000000000740+0.74 9000000000000951+0.95 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok h
NOK 0 2020021800000018.02.2020 9000000000101520101.520 9000000000000118+0.12 9000000000000207+0.21 9000000000000894+0.89 9000000000001216+1.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I
USD 4 2020021900000019.02.2020 900000000004460644.606 9000000000000099+0.10 8999999999999394– 0.61 8999999999997179– 2.82 9000000000000247+0.25 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I d
USD 0 - - - - - - Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
USD 3 2020021900000019.02.2020 900000000004277842.778 9000000000000237+0.24 9000000000000861+0.86 8999999999998858– 1.14 9000000000002497+2.50 Show<br />graph

Danske Invest SICAV

Global High Dividend Class I
EUR 3 2020021900000019.02.2020 900000000001340513.405 9000000000000127+0.13 9000000000000676+0.68 9000000000002712+2.71 9000000000004417+4.42 Show<br />graph

Danske Invest SICAV

Global Index Class SI
SEK 4 2020021800000018.02.2020 90000000021154802,115.48 9000000000000149+0.15 9000000000001438+1.44 9000000000003006+3.01 9000000000007220+7.22 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class I
EUR 4 2020021900000019.02.2020 900000000001126711.267 9000000000000027+0.03 9000000000000410+0.41 9000000000001377+1.38 9000000000002661+2.66 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
EUR 3 2020021900000019.02.2020 900000000001030510.305 8999999999999990– 0.01 9000000000000185+0.18 9000000000000566+0.57 9000000000000891+0.89 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI
EUR 0 2020021900000019.02.2020 900000000001022510.225 8999999999999990– 0.01 9000000000000186+0.19 9000000000000561+0.56 9000000000000888+0.89 Show<br />graph

Danske Invest SICAV

Global StockPicking Class I
EUR 3 2020021900000019.02.2020 900000000002304623.046 9000000000000226+0.23 9000000000000915+0.92 9000000000002632+2.63 9000000000005546+5.55 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SI
SEK 2 2020021900000019.02.2020 9000000000334350334.35 9000000000000933+0.93 9000000000001389+1.39 9000000000003188+3.19 9000000000006617+6.62 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SI
SEK 4 2020021900000019.02.2020 9000000000246300246.30 9000000000000555+0.56 9000000000000914+0.91 9000000000002157+2.16 9000000000004175+4.17 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SI
SEK 5 2020021900000019.02.2020 9000000000192860192.86 9000000000000375+0.37 9000000000000652+0.65 9000000000001575+1.57 9000000000002837+2.84 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SI
SEK 3 2020021900000019.02.2020 9000000000199960199.96 9000000000000730+0.73 9000000000001148+1.15 9000000000002791+2.79 9000000000005409+5.41 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SI
SEK 3 2020021900000019.02.2020 9000000000122100122.10 9000000000000057+0.06 9000000000000263+0.26 9000000000000792+0.79 9000000000000951+0.95 Show<br />graph

Danske Invest SICAV

Japan Class I
JPY 0 2020021900000019.02.2020 90000000035892003,589.2 9000000000000145+0.15 8999999999997559– 2.44 8999999999996132– 3.87 8999999999996593– 3.41 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class I
EUR 0 2019101000000010.10.2019 900000000001016110.16 8999999999999706– 0.29 8999999999999902– 0.10 8999999999999579– 0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I
EUR 3 2020021800000018.02.2020 900000000001105311.053 9000000000000036+0.04 9000000000000081+0.08 9000000000000318+0.32 9000000000000592+0.59 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok h
NOK 0 2020021800000018.02.2020 9000000000106030106.030 9000000000000047+0.05 9000000000000132+0.13 9000000000000598+0.60 9000000000000971+0.97 Show<br />graph

Danske Invest SICAV

Russia Class I
USD 5 2020021900000019.02.2020 900000000002533925.339 9000000000000388+0.39 8999999999999023– 0.98 8999999999994577– 5.42 9000000000000695+0.70 Show<br />graph

Danske Invest SICAV

SRI Global Class SI
SEK 4 2020021800000018.02.2020 9000000000213670213.67 9000000000000155+0.15 9000000000001371+1.37 9000000000003252+3.25 9000000000007420+7.42 Show<br />graph

Danske Invest SICAV

SRI Global Class SI d
SEK 4 2020021800000018.02.2020 9000000000156260156.26 9000000000000160+0.16 9000000000001375+1.38 9000000000003251+3.25 9000000000007417+7.42 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SI
SEK 3 2020021800000018.02.2020 9000000000279920279.92 8999999999999704– 0.30 9000000000000402+0.40 9000000000003041+3.04 9000000000006231+6.23 Show<br />graph

Danske Invest SICAV

Sverige Class SI
SEK 3 2020021900000019.02.2020 90000000052216305,221.63 9000000000000971+0.97 9000000000000818+0.82 9000000000003582+3.58 9000000000006971+6.97 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI
SEK 3 2020021900000019.02.2020 90000000011779101,177.91 9000000000000007+0.01 9000000000000025+0.02 9000000000000081+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI d
SEK 2 2020021900000019.02.2020 90000000010265601,026.56 9000000000000008+0.01 9000000000000025+0.03 9000000000000082+0.08 9000000000000149+0.15 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SI
SEK 3 2020021900000019.02.2020 9000000000122510122.51 8999999999999739– 0.26 8999999999999829– 0.17 9000000000000098+0.10 8999999999999804– 0.20 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SI
SEK 2 2020021900000019.02.2020 90000000011572701,157.27 9000000000000158+0.16 9000000000000253+0.25 9000000000000701+0.70 9000000000000786+0.79 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SI
SEK 0 2020021900000019.02.2020 9000000000140300140.300 9000000000001748+1.75 9000000000003550+3.55 9000000000005975+5.97 9000000000010638+10.64 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class I
USD 3 2020021900000019.02.2020 900000000001254812.548 8999999999999960– 0.04 9000000000000160+0.16 9000000000000529+0.53 9000000000001243+1.24 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.