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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 SILU1349997723 |
SEK | 2 | 2024072600000026.07.2024 | 90000000042240604,224.06 | 9000000000000967+0.97 | 9000000000000022+0.02 | 9000000000002268+2.27 | 9000000000010005+10.01 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2024072600000026.07.2024 | 9000000000111550111.55 | 8999999999999901– 0.10 | 9000000000000036+0.04 | 9000000000000905+0.90 | 9000000000000868+0.87 | |
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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 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000091479.147 | 8999999999999902– 0.10 | 9000000000000033+0.03 | 9000000000000938+0.94 | 9000000000001072+1.07 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000082558.255 | 8999999999999903– 0.10 | 9000000000000036+0.04 | 9000000000000942+0.94 | 9000000000001072+1.07 | |
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Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2024072600000026.07.2024 | 90000000029682502,968.25 | 9000000000000640+0.64 | 9000000000001026+1.03 | 8999999999996124– 3.88 | 9000000000013112+13.11 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024072500000025.07.2024 | 900000000001381113.811 | 8999999999999819– 0.18 | 8999999999999906– 0.09 | 9000000000001165+1.16 | 9000000000005395+5.40 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024072500000025.07.2024 | 900000000001061810.618 | 8999999999999803– 0.20 | 8999999999999878– 0.12 | 9000000000000980+0.98 | 9000000000004498+4.50 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024070800000008.07.2024 | 90000000000095769.576 | 9000000000000325+0.32 | 9000000000001462+1.46 | 9000000000001077+1.08 | 9000000000003985+3.98 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024072500000025.07.2024 | 900000000009304093.04 | 8999999999999796– 0.20 | 8999999999999850– 0.15 | 9000000000001021+1.02 | 9000000000004469+4.47 | |
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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 | |
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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 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024072500000025.07.2024 | 90000000014051501,405.15 | 8999999999999785– 0.22 | 8999999999998004– 2.00 | 8999999999999129– 0.87 | 9000000000000694+0.69 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024072500000025.07.2024 | 9000000000979870979.87 | 8999999999999784– 0.22 | 8999999999998004– 2.00 | 8999999999999129– 0.87 | 9000000000000694+0.69 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001401714.017 | 9000000000000207+0.21 | 8999999999999039– 0.96 | 8999999999998969– 1.03 | 9000000000002053+2.05 | |
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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 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024072500000025.07.2024 | 900000000001479814.798 | 9000000000000088+0.09 | 9000000000000183+0.18 | 9000000000001065+1.07 | 9000000000002119+2.12 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024072600000026.07.2024 | 900000000002656426.564 | 9000000000000870+0.87 | 8999999999999985– 0.02 | 8999999999997483– 2.52 | 9000000000007717+7.72 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000197440197.44 | 9000000000000802+0.80 | 9000000000001210+1.21 | 9000000000001637+1.64 | 9000000000013890+13.89 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2024072600000026.07.2024 | 900000000002302723.027 | 9000000000000353+0.35 | 9000000000000266+0.27 | 9000000000000357+0.36 | 9000000000007442+7.44 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024072500000025.07.2024 | 900000000001047810.478 | 8999999999999715– 0.29 | 8999999999999468– 0.53 | 8999999999998868– 1.13 | 9000000000002484+2.48 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024072600000026.07.2024 | 900000000003347633.476 | 9000000000000426+0.43 | 8999999999999003– 1.00 | 9000000000001562+1.56 | 9000000000005416+5.42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024072500000025.07.2024 | 900000000001021310.213 | 9000000000000088+0.09 | 9000000000000177+0.18 | 9000000000001029+1.03 | 9000000000001713+1.71 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024072500000025.07.2024 | 900000000008620086.20 | 9000000000000093+0.09 | 9000000000000174+0.17 | 9000000000000996+1.00 | 9000000000001499+1.50 | |
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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 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024072500000025.07.2024 | 9000000000100850100.85 | 9000000000000099+0.10 | 9000000000000189+0.19 | 9000000000001022+1.02 | 9000000000001838+1.84 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000089758.975 | 9000000000000156+0.16 | 8999999999999700– 0.30 | 9000000000000493+0.49 | 9000000000000617+0.62 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024072500000025.07.2024 | 900000000009252092.52 | 9000000000000152+0.15 | 8999999999999709– 0.29 | 9000000000000554+0.55 | 9000000000001015+1.02 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024072500000025.07.2024 | 900000000009594095.94 | 9000000000000146+0.15 | 8999999999999699– 0.30 | 9000000000000471+0.47 | 9000000000000650+0.65 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024072600000026.07.2024 | 900000000004593445.934 | 8999999999999900– 0.10 | 8999999999997976– 2.02 | 8999999999998915– 1.09 | 9000000000005995+6.00 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000110850110.85 | 8999999999999856– 0.14 | 8999999999999533– 0.47 | 9000000000001707+1.71 | 9000000000014585+14.59 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024072600000026.07.2024 | 900000000005936659.366 | 9000000000000071+0.07 | 8999999999999642– 0.36 | 8999999999999464– 0.54 | 9000000000002543+2.54 | |
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|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024072500000025.07.2024 | 90000000013524601,352.46 | 8999999999999241– 0.76 | 8999999999998021– 1.98 | 8999999999997818– 2.18 | 9000000000013189+13.19 | |
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Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024072500000025.07.2024 | 9000000000134844134.844 | 8999999999999243– 0.76 | 8999999999998006– 1.99 | 8999999999997774– 2.23 | 9000000000013070+13.07 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024072500000025.07.2024 | 90000000015619601,561.96 | 8999999999999346– 0.65 | 8999999999999876– 0.12 | 9000000000003205+3.21 | 9000000000020681+20.68 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024072500000025.07.2024 | 90000000035696503,569.65 | 8999999999999629– 0.37 | 8999999999999768– 0.23 | 9000000000001904+1.90 | 9000000000019007+19.01 | |
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Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000347490347.49 | 8999999999999682– 0.32 | 9000000000000012+0.01 | 9000000000002275+2.28 | 9000000000017769+17.77 | |
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|
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 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001183511.835 | 9000000000000186+0.19 | 9000000000000025+0.03 | 9000000000000904+0.90 | 8999999999998922– 1.08 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001080910.809 | 9000000000000148+0.15 | 9000000000000056+0.06 | 9000000000000811+0.81 | 9000000000000755+0.76 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000098519.851 | 9000000000000153+0.15 | 9000000000000061+0.06 | 9000000000000819+0.82 | 9000000000000758+0.76 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000103450103.45 | 9000000000000155+0.15 | 9000000000000077+0.08 | 9000000000000937+0.94 | 9000000000001193+1.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000102370102.37 | 9000000000000157+0.16 | 9000000000000059+0.06 | 9000000000000847+0.85 | 9000000000000798+0.80 | |
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Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024072600000026.07.2024 | 900000000003252132.521 | 8999999999999758– 0.24 | 8999999999998827– 1.17 | 8999999999997637– 2.36 | 9000000000012126+12.13 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001194611.946 | 8999999999999758– 0.24 | 8999999999998825– 1.17 | 8999999999997638– 2.36 | 9000000000007699+7.70 | |
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Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000165250165.25 | 8999999999999692– 0.31 | 9000000000000048+0.05 | 9000000000001836+1.84 | 9000000000018893+18.89 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000505800505.80 | 9000000000000597+0.60 | 8999999999999538– 0.46 | 9000000000002011+2.01 | 9000000000017162+17.16 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000306680306.68 | 9000000000000363+0.36 | 8999999999999785– 0.21 | 9000000000001526+1.53 | 9000000000010460+10.46 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000220700220.70 | 9000000000000245+0.25 | 8999999999999891– 0.11 | 9000000000001220+1.22 | 9000000000007027+7.03 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000271010271.01 | 9000000000000482+0.48 | 8999999999999654– 0.35 | 9000000000001700+1.70 | 9000000000013688+13.69 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000117790117.79 | 9000000000000068+0.07 | 9000000000000187+0.19 | 9000000000001029+1.03 | 9000000000002142+2.14 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024072600000026.07.2024 | 90000000071057007,105.7 | 8999999999999778– 0.22 | 8999999999995631– 4.37 | 8999999999997701– 2.30 | 9000000000013251+13.25 | |
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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 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024072500000025.07.2024 | 900000000001145611.456 | 9000000000000061+0.06 | 9000000000000175+0.17 | 9000000000000854+0.85 | 9000000000003114+3.11 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024072500000025.07.2024 | 9000000000114480114.48 | 9000000000000070+0.07 | 9000000000000228+0.23 | 9000000000000997+1.00 | 9000000000003658+3.66 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024072500000025.07.2024 | 9000000000401100401.10 | 8999999999999496– 0.50 | 8999999999998922– 1.08 | 9000000000001944+1.94 | 9000000000011522+11.52 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024072600000026.07.2024 | 90000000071910907,191.09 | 9000000000001620+1.62 | 8999999999999774– 0.23 | 9000000000002658+2.66 | 9000000000014389+14.39 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024072600000026.07.2024 | 90000000012740101,274.01 | 9000000000000024+0.02 | 9000000000000106+0.11 | 9000000000000545+0.54 | 9000000000003022+3.02 | |
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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 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024072600000026.07.2024 | 90000000011440001,144.00 | 9000000000000025+0.03 | 9000000000000181+0.18 | 9000000000001173+1.17 | 9000000000003186+3.19 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000226850226.85 | 9000000000002005+2.01 | 8999999999999334– 0.67 | 9000000000004945+4.95 | 9000000000017575+17.58 | |
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