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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2023053100000031.05.2023 90000000036442303,644.23 8999999999999596– 0.40 9000000000000311+0.31 8999999999999479– 0.52 9000000000005545+5.54 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2023053100000031.05.2023 9000000000103700103.700 9000000000000504+0.50 8999999999999961– 0.04 8999999999999425– 0.58 8999999999999492– 0.51 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
CHF 0 2022083100000031.08.2022 90000000000088168.82 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 2023053100000031.05.2023 90000000000084638.463 9000000000000511+0.51 8999999999999976– 0.02 8999999999999494– 0.51 8999999999999588– 0.41 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2023053100000031.05.2023 90000000000080168.016 9000000000000514+0.51 8999999999999975– 0.02 8999999999999503– 0.50 8999999999999590– 0.41 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 2 2023053100000031.05.2023 90000000025810102,581.01 8999999999998516– 1.48 8999999999999643– 0.36 8999999999999539– 0.46 9000000000006956+6.96 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 3 2023053000000030.05.2023 900000000001171611.716 9000000000000515+0.51 9000000000000343+0.34 8999999999999457– 0.54 9000000000001994+1.99 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2023053000000030.05.2023 90000000000091969.196 9000000000000503+0.50 9000000000000305+0.31 8999999999999266– 0.73 9000000000001044+1.04 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 0 2023053000000030.05.2023 90000000000087788.778 9000000000000492+0.49 9000000000000286+0.29 8999999999999209– 0.79 9000000000000907+0.91 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2023053000000030.05.2023 900000000008066080.660 9000000000000498+0.50 9000000000000323+0.32 8999999999999298– 0.70 9000000000001090+1.09 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR 0 2023053000000030.05.2023 90000000013905301,390.53 8999999999999603– 0.40 9000000000000354+0.35 9000000000003420+3.42 9000000000000347+0.35 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2023053000000030.05.2023 90000000013818301,381.83 8999999999999603– 0.40 9000000000000354+0.35 9000000000003420+3.42 9000000000000346+0.35 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2023053000000030.05.2023 9000000000997870997.87 8999999999999604– 0.40 9000000000000354+0.35 9000000000003420+3.42 9000000000000347+0.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2023053100000031.05.2023 900000000001347813.478 8999999999999359– 0.64 9000000000000149+0.15 9000000000003130+3.13 9000000000000313+0.31 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 2023053000000030.05.2023 900000000001359013.590 9000000000000816+0.82 9000000000000510+0.51 9000000000000052+0.05 9000000000002877+2.88 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2023053100000031.05.2023 900000000002405124.051 8999999999998768– 1.23 8999999999999607– 0.39 9000000000000573+0.57 9000000000009657+9.66 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 3 2023053100000031.05.2023 9000000000178890178.890 8999999999999444– 0.56 9000000000001337+1.34 9000000000003596+3.60 9000000000014769+14.77 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 4 2023053100000031.05.2023 900000000001978319.783 8999999999998757– 1.24 8999999999998184– 1.82 8999999999997033– 2.97 9000000000003192+3.19 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 2 2023053000000030.05.2023 90000000000097019.701 9000000000000041+0.04 8999999999999815– 0.19 8999999999998788– 1.21 8999999999997950– 2.05 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2023053100000031.05.2023 900000000003083030.830 8999999999999490– 0.51 8999999999999851– 0.15 9000000000000811+0.81 9000000000004761+4.76 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 2 2023053000000030.05.2023 90000000000094579.457 9000000000000821+0.82 9000000000000521+0.52 8999999999999905– 0.10 9000000000002582+2.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 2 2023053000000030.05.2023 900000000008400084.000 9000000000000816+0.82 9000000000000515+0.51 8999999999999881– 0.12 9000000000002479+2.48 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2023053000000030.05.2023 900000000009977099.770 9000000000000839+0.84 9000000000000534+0.53 8999999999999940– 0.06 9000000000002983+2.98 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2023053000000030.05.2023 900000000009349093.490 9000000000000841+0.84 9000000000000559+0.56 8999999999999989– 0.01 9000000000002725+2.72 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2023053000000030.05.2023 90000000000085398.539 9000000000000755+0.76 9000000000000188+0.19 8999999999998626– 1.37 9000000000001618+1.62 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2023053000000030.05.2023 900000000008738087.380 9000000000000726+0.73 9000000000000149+0.15 8999999999998590– 1.41 9000000000001699+1.70 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2023053000000030.05.2023 900000000009147091.470 9000000000000760+0.76 9000000000000186+0.19 8999999999998641– 1.36 9000000000001611+1.61 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 2 2023053100000031.05.2023 900000000004019440.194 8999999999998573– 1.43 8999999999999213– 0.79 8999999999999715– 0.29 9000000000002972+2.97 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I dLU1765871055
USD 0 - - - - - - Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2023053100000031.05.2023 900000000004949349.493 8999999999999425– 0.57 9000000000000961+0.96 9000000000003276+3.28 9000000000007884+7.88 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2023053000000030.05.2023 90000000010879001,087.90 8999999999999720– 0.28 9000000000000837+0.84 9000000000002851+2.85 9000000000009266+9.27 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2023053000000030.05.2023 9000000000108680108.68 8999999999999734– 0.27 9000000000000835+0.84 9000000000002936+2.94 9000000000009106+9.11 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2023053000000030.05.2023 90000000012614201,261.42 9000000000000881+0.88 9000000000002620+2.62 9000000000004616+4.62 9000000000024490+24.49 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2023053000000030.05.2023 90000000028655702,865.57 9000000000000547+0.55 9000000000002668+2.67 9000000000005949+5.95 9000000000014293+14.29 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2023053000000030.05.2023 9000000000282840282.84 9000000000000723+0.72 9000000000003023+3.02 9000000000006527+6.53 9000000000015733+15.73 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
SEK 4 2023011300000013.01.2023 9000000000153690153.69 8999999999999948– 0.05 9000000000002748+2.75 9000000000002419+2.42 9000000000005202+5.20 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 5 2023053100000031.05.2023 900000000001173611.736 9000000000000196+0.20 9000000000000137+0.14 8999999999999610– 0.39 9000000000002893+2.89 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 5 2023053100000031.05.2023 900000000001054510.545 9000000000000171+0.17 8999999999999801– 0.20 8999999999999154– 0.85 9000000000001229+1.23 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2023053100000031.05.2023 900000000001010310.103 9000000000000169+0.17 8999999999999793– 0.21 8999999999999146– 0.85 9000000000001030+1.03 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2023053100000031.05.2023 9000000000100180100.180 9000000000000160+0.16 8999999999999771– 0.23 8999999999999139– 0.86 9000000000000180+0.18 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2023053100000031.05.2023 9000000000100090100.090 9000000000000170+0.17 8999999999999811– 0.19 8999999999999197– 0.80 9000000000000090+0.09 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 0 2023053100000031.05.2023 900000000002688026.880 8999999999999430– 0.57 9000000000001136+1.14 9000000000004154+4.15 9000000000007481+7.48 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2023053100000031.05.2023 900000000001038010.380 8999999999999425– 0.57 9000000000001140+1.14 9000000000004154+4.15 9000000000003800+3.80 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 0 2023053100000031.05.2023 9000000000135920135.920 9000000000000110+0.11 9000000000002907+2.91 9000000000007328+7.33 9000000000012712+12.71 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 2 2023053100000031.05.2023 9000000000417790417.79 8999999999999609– 0.39 9000000000002621+2.62 9000000000005591+5.59 9000000000013864+13.86 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2023053100000031.05.2023 9000000000266720266.72 8999999999999940– 0.06 9000000000001654+1.65 9000000000003132+3.13 9000000000008133+8.13 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2023053100000031.05.2023 9000000000198060198.06 9000000000000076+0.08 9000000000001087+1.09 9000000000001804+1.80 9000000000005317+5.32 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2023053100000031.05.2023 9000000000229960229.96 8999999999999787– 0.21 9000000000002055+2.05 9000000000004078+4.08 9000000000010308+10.31 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2023053100000031.05.2023 9000000000110440110.44 9000000000000336+0.34 9000000000000281+0.28 8999999999999864– 0.14 9000000000001461+1.46 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2023053100000031.05.2023 90000000053667005,366.7 8999999999998942– 1.06 8999999999998995– 1.01 9000000000002907+2.91 9000000000015277+15.28 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ILU1857272626
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 ILU1116404671
EUR 5 2023053000000030.05.2023 900000000001061610.616 9000000000000350+0.35 9000000000000170+0.17 8999999999999653– 0.35 9000000000002205+2.20 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2023053000000030.05.2023 9000000000105220105.220 9000000000000382+0.38 9000000000000190+0.19 8999999999999839– 0.16 9000000000002674+2.67 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2023053000000030.05.2023 9000000000333220333.22 8999999999999758– 0.24 8999999999998484– 1.52 8999999999998107– 1.89 9000000000009145+9.15 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2023053100000031.05.2023 90000000059831605,983.16 8999999999999280– 0.72 9000000000000818+0.82 8999999999999941– 0.06 9000000000009666+9.67 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2023053100000031.05.2023 90000000011949801,194.98 9000000000000033+0.03 9000000000000059+0.06 9000000000000208+0.21 9000000000001763+1.76 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 2 2023053100000031.05.2023 90000000010566401,056.64 9000000000000247+0.25 9000000000000148+0.15 8999999999999719– 0.28 9000000000001590+1.59 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2023053100000031.05.2023 9000000000188280188.280 8999999999999688– 0.31 8999999999999651– 0.35 8999999999999445– 0.55 9000000000008883+8.88 Show<br />graph

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