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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 | 2020012000000020.01.2020 | 90000000035179103,517.91 | 8999999999999922– 0.08 | 9000000000001126+1.13 | 9000000000001386+1.39 | 9000000000001773+1.77 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I |
DKK | 5 | 2020012000000020.01.2020 | 9000000000131380131.38 | 9000000000000015+0.02 | 9000000000000099+0.10 | 9000000000000313+0.31 | 8999999999999947– 0.05 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf h |
CHF | 0 | 2020012000000020.01.2020 | 900000000001028010.28 | 9000000000000000+0.00 | 9000000000000068+0.07 | 9000000000000283+0.28 | 8999999999999913– 0.09 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h |
EUR | 0 | 2020012000000020.01.2020 | 900000000001070510.71 | 9000000000000000+0.00 | 9000000000000084+0.08 | 9000000000000337+0.34 | 8999999999999953– 0.05 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d |
EUR | 0 | 2020012000000020.01.2020 | 900000000001060210.60 | 9000000000000000+0.00 | 9000000000000085+0.08 | 9000000000000322+0.32 | 8999999999999943– 0.06 | |
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|
Danske Invest SICAV Denmark Focus Class I |
DKK | 0 | 2020012000000020.01.2020 | 90000000019099901,909.99 | 9000000000000569+0.57 | 9000000000002847+2.85 | 9000000000004201+4.20 | 9000000000003259+3.26 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class I p |
EUR | 0 | 2020011700000017.01.2020 | 900000000001381713.817 | 9000000000000080+0.08 | 9000000000000480+0.48 | 9000000000000590+0.59 | 9000000000000832+0.83 | |
|
|
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 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class I |
EUR | 4 | 2020012000000020.01.2020 | 900000000001689316.893 | 9000000000000291+0.29 | 8999999999999699– 0.30 | 9000000000003983+3.98 | 9000000000002469+2.47 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I |
USD | 5 | 2020011700000017.01.2020 | 900000000001376313.763 | 8999999999999935– 0.07 | 9000000000000409+0.41 | 9000000000001602+1.60 | 9000000000001094+1.09 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h |
EUR | 5 | 2020011700000017.01.2020 | 900000000001157511.575 | 8999999999999931– 0.07 | 9000000000000355+0.36 | 9000000000001393+1.39 | 9000000000000986+0.99 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000001357213.572 | 9000000000000444+0.44 | 9000000000000930+0.93 | 9000000000005063+5.06 | 9000000000004152+4.15 | |
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|
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D |
EUR | 0 | 2020011700000017.01.2020 | 90000000013676101,367.61 | 9000000000000648+0.65 | 9000000000001440+1.44 | 9000000000005625+5.62 | 9000000000004615+4.61 | |
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|
Danske Invest SICAV Euro High Yield Bond Class I |
EUR | 5 | 2020011700000017.01.2020 | 900000000001229212.292 | 9000000000000122+0.12 | 9000000000000302+0.30 | 9000000000000804+0.80 | 9000000000000680+0.68 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I |
EUR | 5 | 2020011700000017.01.2020 | 900000000001522515.225 | 9000000000000053+0.05 | 9000000000000197+0.20 | 8999999999999980– 0.02 | 9000000000000316+0.32 | |
|
|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2020012000000020.01.2020 | 9000000000221480221.48 | 8999999999999946– 0.05 | 9000000000001844+1.84 | 9000000000003471+3.47 | 9000000000003733+3.73 | |
|
|
Danske Invest SICAV Europe Class I |
EUR | 4 | 2020012000000020.01.2020 | 900000000001958419.584 | 9000000000000400+0.40 | 9000000000001666+1.67 | 9000000000003030+3.03 | 9000000000002949+2.95 | |
|
|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2020012000000020.01.2020 | 9000000000134030134.030 | 9000000000000322+0.32 | 9000000000001507+1.51 | 9000000000003996+4.00 | 9000000000003811+3.81 | |
|
|
Danske Invest SICAV Europe High Dividend Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000001737517.375 | 9000000000000567+0.57 | 9000000000000929+0.93 | 9000000000001727+1.73 | 9000000000001954+1.95 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I p |
EUR | 0 | 2020011700000017.01.2020 | 90000000000099199.919 | 9000000000000162+0.16 | 9000000000000660+0.66 | 9000000000000425+0.43 | 9000000000000998+1.00 | |
|
|
Danske Invest SICAV Europe Small Cap Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000002774627.746 | 8999999999999993– 0.01 | 9000000000000213+0.21 | 9000000000003387+3.39 | 9000000000001585+1.59 | |
|
|
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 | 2020011700000017.01.2020 | 900000000001070910.709 | 9000000000000037+0.04 | 9000000000000093+0.09 | 9000000000000056+0.06 | 9000000000000150+0.15 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d |
DKK | 0 | 2020011700000017.01.2020 | 9000000000101700101.700 | 9000000000000030+0.03 | 9000000000000089+0.09 | 9000000000000030+0.03 | 9000000000000128+0.13 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000109130109.130 | 9000000000000037+0.04 | 9000000000000128+0.13 | 9000000000000202+0.20 | 9000000000000266+0.27 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000104460104.460 | 9000000000000038+0.04 | 9000000000000105+0.11 | 9000000000000096+0.10 | 9000000000000182+0.18 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I |
EUR | 0 | 2020011700000017.01.2020 | 900000000001000610.006 | 9000000000000010+0.01 | 9000000000000140+0.14 | 9000000000000150+0.15 | 9000000000000210+0.21 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000100620100.620 | 9000000000000020+0.02 | 9000000000000129+0.13 | 9000000000000319+0.32 | 9000000000000319+0.32 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I |
USD | 4 | 2020012000000020.01.2020 | 900000000004603246.032 | 9000000000000285+0.29 | 9000000000000614+0.61 | 9000000000004025+4.02 | 9000000000003452+3.45 | |
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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 | 2020012000000020.01.2020 | 900000000004337443.374 | 9000000000000236+0.24 | 9000000000002172+2.17 | 9000000000005330+5.33 | 9000000000003925+3.92 | |
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|
Danske Invest SICAV Global High Dividend Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000001311913.119 | 9000000000000521+0.52 | 9000000000001580+1.58 | 9000000000001808+1.81 | 9000000000002189+2.19 | |
|
|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2020011700000017.01.2020 | 90000000020537502,053.75 | 9000000000000711+0.71 | 9000000000001805+1.80 | 9000000000005012+5.01 | 9000000000004091+4.09 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class I |
EUR | 4 | 2020012000000020.01.2020 | 900000000001112011.120 | 9000000000000054+0.05 | 9000000000000533+0.53 | 9000000000001100+1.10 | 9000000000001321+1.32 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000001025410.254 | 9000000000000068+0.07 | 9000000000000127+0.13 | 9000000000000303+0.30 | 9000000000000392+0.39 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI |
EUR | 0 | 2020012000000020.01.2020 | 900000000001017410.174 | 9000000000000059+0.06 | 9000000000000128+0.13 | 9000000000000296+0.30 | 9000000000000385+0.38 | |
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|
Danske Invest SICAV Global Small Cap Class I |
USD | 0 | 2020012000000020.01.2020 | 900000000001099510.995 | 9000000000000009+0.01 | 9000000000001853+1.85 | 9000000000001843+1.84 | 9000000000000751+0.75 | |
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|
Danske Invest SICAV Global StockPicking Class I |
EUR | 3 | 2020012000000020.01.2020 | 900000000002254922.549 | 9000000000000419+0.42 | 9000000000001769+1.77 | 9000000000003190+3.19 | 9000000000003270+3.27 | |
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|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2020012000000020.01.2020 | 9000000000324480324.48 | 9000000000000142+0.14 | 9000000000001648+1.65 | 9000000000003249+3.25 | 9000000000003469+3.47 | |
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|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2020012000000020.01.2020 | 9000000000241510241.51 | 9000000000000170+0.17 | 9000000000001063+1.06 | 9000000000002023+2.02 | 9000000000002149+2.15 | |
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|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2020012000000020.01.2020 | 9000000000190150190.15 | 9000000000000147+0.15 | 9000000000000726+0.73 | 9000000000001278+1.28 | 9000000000001392+1.39 | |
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|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 3 | 2020012000000020.01.2020 | 9000000000194930194.93 | 9000000000000206+0.21 | 9000000000001389+1.39 | 9000000000002665+2.66 | 9000000000002757+2.76 | |
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|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2020012000000020.01.2020 | 9000000000121200121.20 | 9000000000000050+0.05 | 9000000000000149+0.15 | 9000000000000165+0.17 | 9000000000000207+0.21 | |
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|
Danske Invest SICAV Japan Class I |
JPY | 0 | 2020012000000020.01.2020 | 90000000037596003,759.6 | 9000000000000696+0.70 | 9000000000000812+0.81 | 9000000000000443+0.44 | 9000000000001179+1.18 | |
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|
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 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I |
EUR | 3 | 2020011700000017.01.2020 | 900000000001101811.018 | 9000000000000045+0.05 | 9000000000000164+0.16 | 9000000000000282+0.28 | 9000000000000273+0.27 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2020011700000017.01.2020 | 9000000000105400105.400 | 9000000000000028+0.03 | 9000000000000190+0.19 | 9000000000000457+0.46 | 9000000000000371+0.37 | |
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|
Danske Invest SICAV Russia Class I |
USD | 4 | 2020012000000020.01.2020 | 900000000002695826.958 | 9000000000000620+0.62 | 9000000000001890+1.89 | 9000000000008798+8.80 | 9000000000007129+7.13 | |
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|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2020011700000017.01.2020 | 9000000000206940206.94 | 9000000000000755+0.75 | 9000000000001911+1.91 | 9000000000004886+4.89 | 9000000000004037+4.04 | |
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Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2020011700000017.01.2020 | 9000000000151340151.34 | 9000000000000752+0.75 | 9000000000001912+1.91 | 9000000000004886+4.89 | 9000000000004035+4.04 | |
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|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2020011700000017.01.2020 | 9000000000271660271.66 | 9000000000000753+0.75 | 9000000000002205+2.20 | 9000000000002618+2.62 | 9000000000003097+3.10 | |
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|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2020012000000020.01.2020 | 90000000050348605,034.86 | 8999999999999877– 0.12 | 9000000000001758+1.76 | 9000000000002113+2.11 | 9000000000003144+3.14 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2020012000000020.01.2020 | 90000000011770401,177.04 | 9000000000000007+0.01 | 9000000000000026+0.03 | 9000000000000085+0.09 | 9000000000000075+0.07 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2020012000000020.01.2020 | 90000000010257901,025.79 | 9000000000000007+0.01 | 9000000000000025+0.03 | 9000000000000085+0.08 | 9000000000000074+0.07 | |
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Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2020012000000020.01.2020 | 9000000000122390122.39 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999343– 0.66 | 8999999999999707– 0.29 | |
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Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2020012000000020.01.2020 | 90000000011493301,149.33 | 9000000000000010+0.01 | 9000000000000101+0.10 | 8999999999999950– 0.05 | 9000000000000094+0.09 | |
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Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2020012000000020.01.2020 | 9000000000133100133.100 | 9000000000000536+0.54 | 9000000000001883+1.88 | 9000000000005685+5.69 | 9000000000004960+4.96 | |
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Danske Invest SICAV US High Yield Bond Class I |
USD | 4 | 2020011700000017.01.2020 | 900000000001248212.482 | 9000000000000072+0.07 | 9000000000000346+0.35 | 9000000000001315+1.31 | 9000000000000710+0.71 | |
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