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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2024031800000018.03.2024 90000000039790903,979.09 8999999999999334– 0.67 9000000000000263+0.26 9000000000002470+2.47 9000000000003625+3.63 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2024031800000018.03.2024 9000000000109910109.91 8999999999999846– 0.15 8999999999999188– 0.81 9000000000000283+0.28 8999999999999385– 0.61 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2024031800000018.03.2024 90000000000090029.002 8999999999999856– 0.14 8999999999999207– 0.79 9000000000000323+0.32 8999999999999470– 0.53 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2024031800000018.03.2024 90000000000085268.526 8999999999999848– 0.15 8999999999999197– 0.80 9000000000000329+0.33 8999999999999463– 0.54 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 3 2024031800000018.03.2024 90000000028409402,840.94 9000000000000652+0.65 9000000000001014+1.01 9000000000003377+3.38 9000000000008261+8.26 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2024031500000015.03.2024 900000000001332113.321 8999999999999798– 0.20 8999999999999329– 0.67 9000000000002022+2.02 9000000000001656+1.66 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2024031500000015.03.2024 900000000001029810.298 8999999999999796– 0.20 8999999999999325– 0.68 9000000000001890+1.89 9000000000001348+1.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2024031500000015.03.2024 90000000000098379.837 8999999999999797– 0.20 8999999999999303– 0.70 9000000000001896+1.90 9000000000001350+1.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2024031500000015.03.2024 900000000009023090.23 8999999999999801– 0.20 8999999999999318– 0.68 9000000000001920+1.92 9000000000001314+1.31 Show<br />graph

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 Show<br />graph

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 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2024031500000015.03.2024 90000000014296001,429.60 8999999999998567– 1.43 8999999999999603– 0.40 9000000000003051+3.05 9000000000002447+2.45 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2024031500000015.03.2024 90000000010119701,011.97 8999999999998566– 1.43 8999999999999602– 0.40 9000000000003051+3.05 9000000000002446+2.45 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2024031800000018.03.2024 900000000001424714.247 9000000000000225+0.23 8999999999999650– 0.35 9000000000003457+3.46 9000000000003728+3.73 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 2024031500000015.03.2024 900000000001449514.495 8999999999999890– 0.11 8999999999999670– 0.33 9000000000000534+0.53 9000000000000028+0.03 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2024031800000018.03.2024 900000000002624126.241 8999999999999515– 0.49 9000000000000467+0.47 9000000000002612+2.61 9000000000006407+6.41 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2024031800000018.03.2024 9000000000188120188.12 8999999999999719– 0.28 9000000000001298+1.30 9000000000002933+2.93 9000000000008514+8.51 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2024031800000018.03.2024 900000000002200322.003 8999999999999724– 0.28 9000000000000479+0.48 9000000000002909+2.91 9000000000002664+2.66 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 4 2024031500000015.03.2024 900000000001066210.662 9000000000000000+0.00 9000000000000301+0.30 9000000000000433+0.43 9000000000004284+4.28 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2024031800000018.03.2024 900000000003164431.644 8999999999999563– 0.44 8999999999999409– 0.59 8999999999998690– 1.31 8999999999999647– 0.35 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2024031500000015.03.2024 900000000001002610.026 9000000000000170+0.17 8999999999999682– 0.32 9000000000000471+0.47 8999999999999851– 0.15 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 2 2024031500000015.03.2024 900000000008875088.75 9000000000000169+0.17 8999999999999674– 0.33 9000000000000430+0.43 8999999999999775– 0.22 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2024031500000015.03.2024 900000000009896098.96 9000000000000172+0.17 8999999999999698– 0.30 9000000000000477+0.48 8999999999999929– 0.07 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2024031500000015.03.2024 90000000000088258.825 8999999999999921– 0.08 8999999999999180– 0.82 9000000000000444+0.44 8999999999998935– 1.07 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2024031500000015.03.2024 900000000009080090.80 8999999999999934– 0.07 8999999999999213– 0.79 9000000000000531+0.53 8999999999999137– 0.86 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2024031500000015.03.2024 900000000009438094.38 8999999999999926– 0.07 8999999999999212– 0.79 9000000000000458+0.46 8999999999999014– 0.99 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2024031800000018.03.2024 900000000004478744.787 9000000000000309+0.31 9000000000000069+0.07 9000000000002685+2.68 9000000000003348+3.35 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2024031800000018.03.2024 9000000000103620103.62 9000000000000417+0.42 9000000000001360+1.36 9000000000001868+1.87 9000000000007112+7.11 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2024031800000018.03.2024 900000000005736757.367 8999999999999936– 0.06 8999999999999406– 0.59 9000000000001101+1.10 8999999999999090– 0.91 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2024031500000015.03.2024 90000000012913601,291.36 8999999999999419– 0.58 9000000000000171+0.17 9000000000001172+1.17 9000000000008075+8.08 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2024031500000015.03.2024 9000000000128838128.838 8999999999999418– 0.58 9000000000000129+0.13 9000000000001136+1.14 9000000000008034+8.03 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2024031500000015.03.2024 90000000014389401,438.94 8999999999999838– 0.16 9000000000001655+1.65 9000000000002885+2.89 9000000000011176+11.18 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2024031500000015.03.2024 90000000032841103,284.11 8999999999999744– 0.26 9000000000001233+1.23 9000000000001436+1.44 9000000000009487+9.49 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2024031500000015.03.2024 9000000000319420319.42 8999999999999620– 0.38 9000000000000958+0.96 9000000000000967+0.97 9000000000008256+8.26 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 5 2024031800000018.03.2024 900000000001172911.729 9000000000000000+0.00 8999999999999129– 0.87 9000000000000351+0.35 8999999999998036– 1.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2024031800000018.03.2024 900000000001061310.613 8999999999999991– 0.01 8999999999999373– 0.63 9000000000000246+0.25 8999999999998928– 1.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2024031800000018.03.2024 900000000001006710.067 8999999999999980– 0.02 8999999999999368– 0.63 9000000000000249+0.25 8999999999998929– 1.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2024031800000018.03.2024 9000000000101300101.30 8999999999999980– 0.02 8999999999999372– 0.63 9000000000000307+0.31 8999999999999090– 0.91 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2024031800000018.03.2024 9000000000100490100.49 8999999999999980– 0.02 8999999999999367– 0.63 9000000000000239+0.24 8999999999998946– 1.05 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2024031800000018.03.2024 900000000003123831.238 8999999999998695– 1.30 8999999999999332– 0.67 9000000000000379+0.38 9000000000007702+7.70 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2024031800000018.03.2024 900000000001194611.946 8999999999998695– 1.31 8999999999999335– 0.67 9000000000000378+0.38 9000000000007699+7.70 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2024031800000018.03.2024 9000000000152830152.83 8999999999998906– 1.09 9000000000000164+0.16 9000000000000738+0.74 9000000000009958+9.96 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2024031800000018.03.2024 9000000000470890470.89 9000000000000394+0.39 9000000000002006+2.01 9000000000002276+2.28 9000000000009076+9.08 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2024031800000018.03.2024 9000000000291210291.21 9000000000000227+0.23 9000000000001083+1.08 9000000000001577+1.58 9000000000004888+4.89 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2024031800000018.03.2024 9000000000211850211.85 9000000000000094+0.09 9000000000000465+0.46 9000000000001228+1.23 9000000000002735+2.74 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2024031800000018.03.2024 9000000000255430255.43 9000000000000314+0.31 9000000000001555+1.55 9000000000002009+2.01 9000000000007152+7.15 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2024031800000018.03.2024 9000000000114740114.74 8999999999999922– 0.08 8999999999999532– 0.47 9000000000000543+0.54 8999999999999497– 0.50 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2024031800000018.03.2024 90000000070600007,060.0 9000000000001908+1.91 9000000000003343+3.34 9000000000004042+4.04 9000000000012523+12.52 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
EUR 5 2024031500000015.03.2024 900000000001116311.163 8999999999999937– 0.06 8999999999999572– 0.43 9000000000000378+0.38 9000000000000477+0.48 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2024031500000015.03.2024 9000000000111220111.22 8999999999999955– 0.04 8999999999999633– 0.37 9000000000000497+0.50 9000000000000706+0.71 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2024031500000015.03.2024 9000000000379230379.23 9000000000000304+0.30 9000000000001665+1.66 9000000000005972+5.97 9000000000005441+5.44 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2024031800000018.03.2024 90000000066412706,641.27 8999999999998935– 1.07 9000000000000697+0.70 9000000000003358+3.36 9000000000005643+5.64 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2024031800000018.03.2024 90000000012482601,248.26 9000000000000018+0.02 9000000000000022+0.02 9000000000000510+0.51 9000000000000940+0.94 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 4 2024031800000018.03.2024 90000000011063401,106.34 8999999999999913– 0.09 8999999999999515– 0.48 9000000000000626+0.63 8999999999999789– 0.21 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2024031800000018.03.2024 9000000000198170198.17 8999999999999308– 0.69 9000000000000732+0.73 8999999999999914– 0.09 9000000000002711+2.71 Show<br />graph

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