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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 | 4 | 2020012200000022.01.2020 | 90000000035095303,509.53 | 8999999999999769– 0.23 | 9000000000001032+1.03 | 9000000000001144+1.14 | 9000000000001530+1.53 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 5 | 2020012200000022.01.2020 | 9000000000131550131.55 | 9000000000000046+0.05 | 9000000000000198+0.20 | 9000000000000443+0.44 | 9000000000000076+0.08 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2020012200000022.01.2020 | 900000000001029510.30 | 9000000000000058+0.06 | 9000000000000195+0.19 | 9000000000000429+0.43 | 9000000000000058+0.06 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2020012200000022.01.2020 | 900000000001072010.72 | 9000000000000047+0.05 | 9000000000000196+0.20 | 9000000000000478+0.48 | 9000000000000093+0.09 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2020012200000022.01.2020 | 900000000001061710.62 | 9000000000000047+0.05 | 9000000000000198+0.20 | 9000000000000464+0.46 | 9000000000000085+0.08 | |
|
|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2020012200000022.01.2020 | 90000000019138301,913.83 | 9000000000000713+0.71 | 9000000000002395+2.39 | 9000000000004411+4.41 | 9000000000003466+3.47 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2020012100000021.01.2020 | 900000000001380313.803 | 8999999999999993– 0.01 | 9000000000000145+0.15 | 9000000000000546+0.55 | 9000000000000730+0.73 | |
|
|
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 | |
|
|
Danske Invest SICAV Eastern Europe ex. Russia Class I |
EUR | 4 | 2020012200000022.01.2020 | 900000000001692316.923 | 9000000000000726+0.73 | 8999999999999911– 0.09 | 9000000000004167+4.17 | 9000000000002651+2.65 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2020012100000021.01.2020 | 900000000001377513.775 | 9000000000000065+0.07 | 9000000000000386+0.39 | 9000000000001593+1.59 | 9000000000001183+1.18 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 5 | 2020012100000021.01.2020 | 900000000001158211.582 | 9000000000000052+0.05 | 9000000000000338+0.34 | 9000000000001348+1.35 | 9000000000001047+1.05 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000001354313.543 | 9000000000000415+0.42 | 9000000000000602+0.60 | 9000000000004838+4.84 | 9000000000003929+3.93 | |
|
|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2020012100000021.01.2020 | 90000000013534301,353.43 | 8999999999999062– 0.94 | 8999999999999586– 0.41 | 9000000000003999+4.00 | 9000000000003530+3.53 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 5 | 2020012100000021.01.2020 | 900000000001229712.297 | 8999999999999951– 0.05 | 9000000000000253+0.25 | 9000000000000828+0.83 | 9000000000000721+0.72 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I |
EUR | 5 | 2020012100000021.01.2020 | 900000000001525315.253 | 9000000000000118+0.12 | 9000000000000461+0.46 | 9000000000000276+0.28 | 9000000000000501+0.50 | |
|
|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2020012200000022.01.2020 | 9000000000221090221.09 | 9000000000000286+0.29 | 9000000000001413+1.41 | 9000000000003289+3.29 | 9000000000003550+3.55 | |
|
|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2020012200000022.01.2020 | 900000000001957419.574 | 9000000000000913+0.91 | 9000000000001409+1.41 | 9000000000002978+2.98 | 9000000000002896+2.90 | |
|
|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2020012200000022.01.2020 | 9000000000133950133.950 | 9000000000000767+0.77 | 9000000000001593+1.59 | 9000000000003934+3.93 | 9000000000003749+3.75 | |
|
|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000001741817.418 | 9000000000000694+0.69 | 9000000000001830+1.83 | 9000000000001979+1.98 | 9000000000002206+2.21 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2020012100000021.01.2020 | 90000000000099509.950 | 9000000000000121+0.12 | 9000000000000719+0.72 | 9000000000000719+0.72 | 9000000000001314+1.31 | |
|
|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000002785627.856 | 9000000000000738+0.74 | 9000000000000661+0.66 | 9000000000003797+3.80 | 9000000000001988+1.99 | |
|
|
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 | 2020012100000021.01.2020 | 900000000001071410.714 | 9000000000000009+0.01 | 9000000000000168+0.17 | 9000000000000131+0.13 | 9000000000000196+0.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2020012100000021.01.2020 | 9000000000101750101.750 | 9000000000000010+0.01 | 9000000000000167+0.17 | 9000000000000098+0.10 | 9000000000000177+0.18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000109230109.230 | 9000000000000037+0.04 | 9000000000000239+0.24 | 9000000000000368+0.37 | 9000000000000358+0.36 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000104520104.520 | 9000000000000019+0.02 | 9000000000000192+0.19 | 9000000000000192+0.19 | 9000000000000240+0.24 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I |
EUR | 0 | 2020012100000021.01.2020 | 900000000001002710.027 | 9000000000000190+0.19 | 9000000000000320+0.32 | 9000000000000411+0.41 | 9000000000000421+0.42 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000100860100.860 | 9000000000000199+0.20 | 9000000000000358+0.36 | 9000000000000629+0.63 | 9000000000000558+0.56 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2020012200000022.01.2020 | 900000000004551045.510 | 9000000000000139+0.14 | 8999999999999737– 0.26 | 9000000000002845+2.85 | 9000000000002279+2.28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I d |
USD | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class I |
USD | 3 | 2020012200000022.01.2020 | 900000000004315943.159 | 9000000000000151+0.15 | 9000000000001011+1.01 | 9000000000004808+4.81 | 9000000000003410+3.41 | |
|
|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000001315213.152 | 9000000000000359+0.36 | 9000000000002009+2.01 | 9000000000002064+2.06 | 9000000000002446+2.45 | |
|
|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2020012100000021.01.2020 | 90000000020495202,049.52 | 8999999999999794– 0.21 | 9000000000001528+1.53 | 9000000000003741+3.74 | 9000000000003877+3.88 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2020012200000022.01.2020 | 900000000001115611.156 | 9000000000000216+0.22 | 9000000000000027+0.03 | 9000000000001427+1.43 | 9000000000001649+1.65 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000001026410.264 | 9000000000000049+0.05 | 9000000000000029+0.03 | 9000000000000401+0.40 | 9000000000000490+0.49 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2020012200000022.01.2020 | 900000000001018410.184 | 9000000000000039+0.04 | 9000000000000029+0.03 | 9000000000000394+0.39 | 9000000000000483+0.48 | |
|
|
Danske Invest SICAV Global Small Cap Class I |
USD | 0 | 2020012200000022.01.2020 | 900000000001089810.898 | 8999999999999671– 0.33 | 8999999999999863– 0.14 | 9000000000000945+0.94 | 8999999999999863– 0.14 | |
|
|
Danske Invest SICAV Global StockPicking Class I |
EUR | 3 | 2020012200000022.01.2020 | 900000000002250022.500 | 8999999999999982– 0.02 | 9000000000001151+1.15 | 9000000000002965+2.97 | 9000000000003046+3.05 | |
|
|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2020012200000022.01.2020 | 9000000000323520323.52 | 9000000000000108+0.11 | 9000000000001404+1.40 | 9000000000002943+2.94 | 9000000000003163+3.16 | |
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|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2020012200000022.01.2020 | 9000000000241040241.04 | 9000000000000087+0.09 | 9000000000000887+0.89 | 9000000000001825+1.82 | 9000000000001950+1.95 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2020012200000022.01.2020 | 9000000000189940189.94 | 9000000000000084+0.08 | 9000000000000583+0.58 | 9000000000001166+1.17 | 9000000000001280+1.28 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000194450194.45 | 9000000000000129+0.13 | 9000000000001171+1.17 | 9000000000002412+2.41 | 9000000000002504+2.50 | |
|
|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000121280121.28 | 9000000000000058+0.06 | 9000000000000124+0.12 | 9000000000000231+0.23 | 9000000000000273+0.27 | |
|
|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2020012200000022.01.2020 | 90000000037677003,767.7 | 9000000000000426+0.43 | 9000000000001438+1.44 | 9000000000000660+0.66 | 9000000000001397+1.40 | |
|
|
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 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 3 | 2020012100000021.01.2020 | 900000000001102511.025 | 9000000000000018+0.02 | 9000000000000182+0.18 | 9000000000000337+0.34 | 9000000000000337+0.34 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2020012100000021.01.2020 | 9000000000105520105.520 | 9000000000000038+0.04 | 9000000000000247+0.25 | 9000000000000591+0.59 | 9000000000000486+0.49 | |
|
|
Danske Invest SICAV Russia Class I |
USD | 4 | 2020012200000022.01.2020 | 900000000002680126.801 | 9000000000000559+0.56 | 9000000000001373+1.37 | 9000000000008165+8.16 | 9000000000006505+6.51 | |
|
|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2020012100000021.01.2020 | 9000000000206560206.56 | 8999999999999816– 0.18 | 9000000000001619+1.62 | 9000000000003690+3.69 | 9000000000003846+3.85 | |
|
|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2020012100000021.01.2020 | 9000000000151060151.06 | 8999999999999815– 0.19 | 9000000000001621+1.62 | 9000000000003693+3.69 | 9000000000003843+3.84 | |
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|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2020012100000021.01.2020 | 9000000000271420271.42 | 8999999999999993– 0.01 | 9000000000001724+1.72 | 9000000000001992+1.99 | 9000000000003006+3.01 | |
|
|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2020012200000022.01.2020 | 90000000050227305,022.73 | 8999999999999747– 0.25 | 9000000000001900+1.90 | 9000000000001867+1.87 | 9000000000002896+2.90 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2020012200000022.01.2020 | 90000000011771201,177.12 | 9000000000000005+0.01 | 9000000000000017+0.02 | 9000000000000092+0.09 | 9000000000000082+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2020012200000022.01.2020 | 90000000010258601,025.86 | 9000000000000004+0.00 | 9000000000000017+0.02 | 9000000000000092+0.09 | 9000000000000081+0.08 | |
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|
Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000122470122.47 | 9000000000000065+0.07 | 8999999999999992– 0.01 | 8999999999999407– 0.59 | 8999999999999772– 0.23 | |
|
|
Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2020012200000022.01.2020 | 90000000011503201,150.32 | 9000000000000062+0.06 | 9000000000000087+0.09 | 9000000000000036+0.04 | 9000000000000180+0.18 | |
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|
Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000132470132.470 | 8999999999999774– 0.23 | 9000000000001751+1.75 | 9000000000005185+5.19 | 9000000000004463+4.46 | |
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|
Danske Invest SICAV US High Yield Bond Class I |
USD | 4 | 2020012200000022.01.2020 | 900000000001247312.473 | 8999999999999936– 0.06 | 9000000000000112+0.11 | 9000000000000833+0.83 | 9000000000000637+0.64 | |
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