We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
Bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2023020800000008.02.2023 | 90000000000093429.342 | 8999999999999979– 0.02 | 9000000000000301+0.30 | 9000000000001312+1.31 | 9000000000001898+1.90 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023020800000008.02.2023 | 9000000000155860155.86 | 8999999999999994– 0.01 | 9000000000000374+0.37 | 9000000000001504+1.50 | 9000000000002103+2.10 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023020800000008.02.2023 | 9000000000130850130.85 | 8999999999999969– 0.03 | 9000000000000284+0.28 | 9000000000001379+1.38 | 9000000000001972+1.97 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 1 | 2023020800000008.02.2023 | 9000000000137640137.64 | 9000000000000533+0.53 | 8999999999998055– 1.94 | 9000000000002716+2.72 | 9000000000005967+5.97 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 1 | 2023020800000008.02.2023 | 9000000000163410163.41 | 9000000000000202+0.20 | 8999999999999768– 0.23 | 9000000000005060+5.06 | 9000000000010832+10.83 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 1 | 2023020800000008.02.2023 | 9000000000165410165.41 | 9000000000000006+0.01 | 8999999999997760– 2.24 | 9000000000003272+3.27 | 9000000000007717+7.72 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023020700000007.02.2023 | 9000000000149090149.09 | 8999999999999799– 0.20 | 9000000000000594+0.59 | 9000000000002109+2.11 | 9000000000003700+3.70 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2023020700000007.02.2023 | 9000000000148630148.63 | 8999999999999772– 0.23 | 9000000000000494+0.49 | 9000000000001718+1.72 | 9000000000003280+3.28 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2023020700000007.02.2023 | 9000000000129538129.54 | 8999999999999921– 0.08 | 9000000000001243+1.24 | 9000000000003544+3.54 | 9000000000008570+8.57 | |
|
|
Danske Invest SICAV European Bond Class A-nok hLU0178669825 |
NOK | 0 | 2022113000000030.11.2022 | 9000000000104750104.75 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000172+0.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023020700000007.02.2023 | 900000000009572095.720 | 8999999999999802– 0.20 | 9000000000000578+0.58 | 9000000000001711+1.71 | 9000000000003258+3.26 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023020700000007.02.2023 | 900000000009297092.970 | 8999999999999785– 0.21 | 9000000000000497+0.50 | 9000000000001540+1.54 | 9000000000003094+3.09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023020700000007.02.2023 | 900000000008507085.070 | 8999999999999765– 0.23 | 9000000000000496+0.50 | 9000000000001516+1.52 | 9000000000003053+3.05 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2023020700000007.02.2023 | 9000000000197857197.86 | 9000000000001247+1.25 | 9000000000003430+3.43 | 9000000000007479+7.48 | 9000000000010138+10.14 | |
|
|
Danske Invest SICAV Global Emerging Markets Class RILU1542189557 |
USD | 2 | 2023020800000008.02.2023 | 900000000001100111.001 | 9000000000000760+0.76 | 8999999999998101– 1.90 | 9000000000004394+4.39 | 9000000000009083+9.08 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 3 | 2023020700000007.02.2023 | 9000000000150143150.14 | 9000000000000483+0.48 | 9000000000000271+0.27 | 9000000000002437+2.44 | 9000000000007076+7.08 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2019111800000018.11.2019 | 9000000000108350108.350 | 8999999999999982– 0.02 | 9000000000000065+0.06 | 8999999999999049– 0.95 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class YLU0790898422 |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810.898 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999407– 0.59 | 9000000000000000+0.00 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2023020700000007.02.2023 | 9000000000111475111.48 | 9000000000001823+1.82 | 9000000000001327+1.33 | 9000000000006091+6.09 | 9000000000005741+5.74 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023020700000007.02.2023 | 900000000009035090.35 | 8999999999999934– 0.07 | 9000000000000411+0.41 | 9000000000001574+1.57 | 9000000000002183+2.18 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2023020700000007.02.2023 | 9000000000135280135.28 | 9000000000000474+0.47 | 9000000000000700+0.70 | 9000000000004405+4.40 | 9000000000007765+7.77 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 4 | 2023020700000007.02.2023 | 9000000000218291218.29 | 9000000000001643+1.64 | 9000000000004764+4.76 | 9000000000009408+9.41 | 9000000000011581+11.58 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
