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Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
SEK | 3 | 2018081700000017.08.2018 | 90000000031804003,180.40 | 9000000000000157+0.16 | 8999999999999743– 0.26 | 9000000000001841+1.84 | 9000000000002914+2.91 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2018081700000017.08.2018 | 90000000025286402,528.64 | 9000000000000156+0.16 | 8999999999999743– 0.26 | 9000000000001841+1.84 | 9000000000002914+2.91 | |
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Danske Invest SICAV China Class A |
USD | 3 | 2018081700000017.08.2018 | 900000000007353573.535 | 9000000000000482+0.48 | 8999999999993756– 6.24 | 8999999999993094– 6.91 | 8999999999988061– 11.94 | |
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Danske Invest SICAV Danish Bond Class A |
DKK | 2 | 2018081700000017.08.2018 | 9000000000411860411.86 | 9000000000000039+0.04 | 8999999999999993– 0.01 | 8999999999999981– 0.02 | 8999999999999859– 0.14 | |
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Danske Invest SICAV Danish Bond Class A d |
DKK | 2 | 2018081700000017.08.2018 | 9000000000117670117.67 | 9000000000000034+0.03 | 8999999999999992– 0.01 | 8999999999999975– 0.03 | 8999999999999846– 0.15 | |
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Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2018081700000017.08.2018 | 9000000000233970233.97 | 9000000000000056+0.06 | 9000000000000017+0.02 | 9000000000000124+0.12 | 9000000000000408+0.41 | |
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Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2018081700000017.08.2018 | 9000000000100720100.72 | 9000000000000060+0.06 | 9000000000000020+0.02 | 9000000000000119+0.12 | 9000000000000406+0.41 | |
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Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2018081700000017.08.2018 | 90000000017065501,706.55 | 9000000000000904+0.90 | 9000000000000113+0.11 | 9000000000000429+0.43 | 9000000000001557+1.56 | |
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Danske Invest Allocation SICAV Dynamic Class A p |
EUR | 3 | 2018081300000013.08.2018 | 900000000003751837.518 | 9000000000000915+0.91 | 9000000000000915+0.91 | 9000000000002265+2.27 | 9000000000003190+3.19 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2018081700000017.08.2018 | 900000000001303713.037 | 9000000000000038+0.04 | 9000000000000976+0.98 | 9000000000000734+0.73 | 8999999999998185– 1.82 | |
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Danske Invest SICAV Eastern Europe Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000001069510.695 | 8999999999999925– 0.07 | 8999999999997877– 2.12 | 8999999999996499– 3.50 | 8999999999989170– 10.83 | |
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Danske Invest SICAV Eastern Europe ex Russia Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000005336553.365 | 8999999999999813– 0.19 | 8999999999997325– 2.68 | 9000000000000518+0.52 | 8999999999982844– 17.16 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2018081700000017.08.2018 | 900000000001153111.531 | 9000000000000235+0.23 | 8999999999999268– 0.73 | 8999999999998623– 1.38 | 8999999999995030– 4.97 | |
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Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 0 | 2018081700000017.08.2018 | 900000000001223912.239 | 8999999999999845– 0.16 | 8999999999996226– 3.77 | 8999999999997405– 2.59 | 8999999999989775– 10.23 | |
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Danske Invest Allocation SICAV Equity Opportunities Class A |
EUR | 2 | 2018081300000013.08.2018 | 900000000003297832.978 | 9000000000000742+0.74 | 9000000000000742+0.74 | 9000000000002633+2.63 | 9000000000002531+2.53 | |
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Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 4 | 2018081700000017.08.2018 | 900000000001311413.114 | 9000000000000008+0.01 | 8999999999999734– 0.27 | 8999999999999802– 0.20 | 8999999999999131– 0.87 | |
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Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2018081700000017.08.2018 | 900000000001079310.793 | 9000000000000000+0.00 | 8999999999999732– 0.27 | 8999999999999797– 0.20 | 8999999999999117– 0.88 | |
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Danske Invest SICAV Europa (SEK) Class SA |
SEK | 3 | 2018081700000017.08.2018 | 9000000000187260187.26 | 9000000000000187+0.19 | 8999999999999490– 0.51 | 9000000000002144+2.14 | 9000000000006719+6.72 | |
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Danske Invest SICAV Europe Class A |
EUR | 2 | 2018081700000017.08.2018 | 900000000001597615.976 | 9000000000000415+0.41 | 8999999999998861– 1.14 | 9000000000000687+0.69 | 9000000000000668+0.67 | |
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Danske Invest SICAV Europe Focus Class A |
EUR | 1 | 2018081700000017.08.2018 | 900000000001687716.877 | 9000000000000422+0.42 | 8999999999998852– 1.15 | 9000000000000668+0.67 | 9000000000000542+0.54 | |
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Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000002865428.654 | 9000000000000315+0.32 | 8999999999998769– 1.23 | 9000000000001682+1.68 | 8999999999998363– 1.64 | |
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Danske Invest SICAV Europe Long-Short Dynamic Class A dp |
EUR | 0 | 2018081700000017.08.2018 | 90000000000093669.366 | 8999999999999787– 0.21 | 8999999999999989– 0.01 | 8999999999999915– 0.09 | 8999999999999059– 0.94 | |
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Danske Invest SICAV Europe Long-Short Dynamic Class A p |
EUR | 0 | 2018081700000017.08.2018 | 900000000001079410.794 | 8999999999999778– 0.22 | 8999999999999981– 0.02 | 8999999999999907– 0.09 | 8999999999999055– 0.95 | |
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Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000007297972.979 | 8999999999999863– 0.14 | 8999999999999661– 0.34 | 9000000000000796+0.80 | 9000000000005418+5.42 | |
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Danske Invest SICAV European Bond Class A |
EUR | 4 | 2018081700000017.08.2018 | 900000000002032720.327 | 9000000000000089+0.09 | 8999999999999892– 0.11 | 8999999999999545– 0.46 | 8999999999999457– 0.54 | |
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Danske Invest SICAV European Bond Class A d |
EUR | 4 | 2018081700000017.08.2018 | 900000000001153011.530 | 9000000000000087+0.09 | 8999999999999887– 0.11 | 8999999999999542– 0.46 | 8999999999999458– 0.54 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2018081700000017.08.2018 | 900000000001026010.260 | 9000000000000010+0.01 | 8999999999999932– 0.07 | 9000000000000088+0.09 | 8999999999999006– 0.99 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2018081700000017.08.2018 | 90000000000099069.906 | 9000000000000020+0.02 | 8999999999999939– 0.06 | 9000000000000091+0.09 | 8999999999999005– 0.99 | |
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Danske Invest SICAV Germany Class A |
EUR | 2 | 2018081700000017.08.2018 | 900000000001404914.049 | 9000000000000100+0.10 | 8999999999997644– 2.36 | 8999999999998314– 1.69 | 8999999999996418– 3.58 | |
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Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000003854838.548 | 9000000000000023+0.02 | 8999999999999914– 0.09 | 9000000000000086+0.09 | 8999999999999883– 0.12 | |
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Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2018081700000017.08.2018 | 900000000007616376.163 | 9000000000000581+0.58 | 8999999999995727– 4.27 | 8999999999997408– 2.59 | 8999999999987324– 12.68 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 3 | 2018081700000017.08.2018 | 900000000003462634.626 | 8999999999999600– 0.40 | 8999999999994770– 5.23 | 8999999999995488– 4.51 | 8999999999988555– 11.44 | |
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Danske Invest SICAV Global High Dividend Class A |
EUR | 2 | 2018081700000017.08.2018 | 900000000001109211.092 | 9000000000000690+0.69 | 9000000000000389+0.39 | 9000000000004101+4.10 | 9000000000001949+1.95 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2018081600000016.08.2018 | 90000000017162201,716.22 | 9000000000000327+0.33 | 9000000000000782+0.78 | 9000000000004160+4.16 | 9000000000014690+14.69 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 4 | 2018081700000017.08.2018 | 900000000001099410.994 | 9000000000000118+0.12 | 8999999999999982– 0.02 | 8999999999999782– 0.22 | 8999999999999161– 0.84 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 4 | 2018081700000017.08.2018 | 900000000001051010.510 | 9000000000000124+0.12 | 8999999999999990– 0.01 | 8999999999999791– 0.21 | 8999999999999168– 0.83 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2018081700000017.08.2018 | 90000000000098939.893 | 9000000000000030+0.03 | 8999999999999929– 0.07 | 8999999999999597– 0.40 | 8999999999999009– 0.99 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2018081700000017.08.2018 | 90000000000099359.935 | 9000000000000020+0.02 | 8999999999999920– 0.08 | 8999999999999589– 0.41 | 8999999999999003– 1.00 | |
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Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2018081700000017.08.2018 | 900000000002447824.478 | 9000000000000745+0.74 | 8999999999999975– 0.02 | 9000000000003716+3.72 | 9000000000007440+7.44 | |
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Danske Invest Allocation SICAV Horisont Aktie Class SA |
SEK | 2 | 2018081700000017.08.2018 | 9000000000279160279.16 | 9000000000000280+0.28 | 9000000000000054+0.05 | 9000000000003754+3.75 | 9000000000007967+7.97 | |
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Danske Invest Allocation SICAV Horisont Aktie Class SA d |
SEK | 2 | 2018081700000017.08.2018 | 9000000000221880221.88 | 9000000000000280+0.28 | 9000000000000054+0.05 | 9000000000003750+3.75 | 9000000000007966+7.97 | |
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Danske Invest Allocation SICAV Horisont Balanserad Class SA |
SEK | 4 | 2018081700000017.08.2018 | 9000000000218560218.56 | 9000000000000188+0.19 | 8999999999999708– 0.29 | 9000000000001627+1.63 | 9000000000004165+4.17 | |
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Danske Invest Allocation SICAV Horisont Balanserad Class SA d |
SEK | 4 | 2018081700000017.08.2018 | 9000000000181840181.84 | 9000000000000182+0.18 | 8999999999999704– 0.30 | 9000000000001621+1.62 | 9000000000004165+4.16 | |
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Danske Invest Allocation SICAV Horisont Försiktig Class SA |
SEK | 5 | 2018081700000017.08.2018 | 9000000000177860177.86 | 9000000000000118+0.12 | 8999999999999776– 0.22 | 9000000000000845+0.84 | 9000000000002336+2.34 | |
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Danske Invest Allocation SICAV Horisont Försiktig Class SA d |
SEK | 5 | 2018081700000017.08.2018 | 9000000000152010152.01 | 9000000000000119+0.12 | 8999999999999777– 0.22 | 9000000000000849+0.85 | 9000000000002343+2.34 | |
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Danske Invest Allocation SICAV Horisont Offensiv Class SA |
SEK | 2 | 2018081700000017.08.2018 | 9000000000171280171.28 | 9000000000000305+0.30 | 8999999999999790– 0.21 | 9000000000002403+2.40 | 9000000000005267+5.27 | |
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Danske Invest Allocation SICAV Horisont Offensiv Class SA d |
SEK | 2 | 2018081700000017.08.2018 | 9000000000141230141.23 | 9000000000000298+0.30 | 8999999999999781– 0.22 | 9000000000002400+2.40 | 9000000000005262+5.26 | |
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Danske Invest Allocation SICAV Horisont Ränta Class SA |
SEK | 3 | 2018081700000017.08.2018 | 9000000000118290118.29 | 8999999999999916– 0.08 | 8999999999999916– 0.08 | 8999999999999831– 0.17 | 9000000000000195+0.19 | |
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Danske Invest Allocation SICAV Horisont Ränta Class SA d |
SEK | 3 | 2018081700000017.08.2018 | 9000000000103360103.36 | 8999999999999923– 0.08 | 8999999999999913– 0.09 | 8999999999999836– 0.16 | 9000000000000204+0.20 | |
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Danske Invest SICAV India Class A |
USD | 4 | 2018081700000017.08.2018 | 900000000008328283.282 | 9000000000001094+1.09 | 8999999999998317– 1.68 | 8999999999999617– 0.38 | 8999999999999788– 0.21 | |
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Danske Invest SICAV Japan Class A |
JPY | 4 | 2018081700000017.08.2018 | 90000000035025003,502.5 | 9000000000000730+0.73 | 8999999999998252– 1.75 | 8999999999998172– 1.83 | 8999999999993129– 6.87 | |
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Danske Invest SICAV Nordic Class A |
EUR | 2 | 2018081700000017.08.2018 | 900000000008051380.513 | 9000000000000330+0.33 | 8999999999998528– 1.47 | 8999999999998505– 1.50 | 8999999999996915– 3.09 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2 | 2018081700000017.08.2018 | 900000000001049710.497 | 9000000000000019+0.02 | 8999999999999990– 0.01 | 9000000000000469+0.47 | 8999999999999876– 0.12 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 2 | 2018081700000017.08.2018 | 900000000001041810.418 | 9000000000000019+0.02 | 8999999999999990– 0.01 | 9000000000000463+0.46 | 8999999999999904– 0.10 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2018081700000017.08.2018 | 900000000002094120.941 | 8999999999999852– 0.15 | 8999999999999012– 0.99 | 8999999999992020– 7.98 | 8999999999993876– 6.12 | |
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Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2018081600000016.08.2018 | 9000000000172130172.13 | 9000000000000210+0.21 | 9000000000000714+0.71 | 9000000000004328+4.33 | 9000000000013986+13.99 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2018081600000016.08.2018 | 9000000000130720130.72 | 9000000000000207+0.21 | 9000000000000709+0.71 | 9000000000004326+4.33 | 9000000000013986+13.99 | |
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Danske Invest Allocation SICAV Stable Income Class A p |
EUR | 3 | 2018081700000017.08.2018 | 900000000003289732.897 | 8999999999999845– 0.15 | 9000000000000345+0.34 | 9000000000000831+0.83 | 9000000000000259+0.26 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 2 | 2018081600000016.08.2018 | 9000000000223920223.92 | 9000000000001083+1.08 | 8999999999998765– 1.24 | 9000000000002697+2.70 | 9000000000006684+6.68 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2018081600000016.08.2018 | 9000000000169730169.73 | 9000000000001084+1.08 | 8999999999998766– 1.23 | 9000000000002699+2.70 | 9000000000006687+6.69 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2018081700000017.08.2018 | 90000000042088504,208.85 | 9000000000000407+0.41 | 9000000000000039+0.04 | 9000000000004030+4.03 | 9000000000004424+4.42 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 1 | 2018081700000017.08.2018 | 90000000032103903,210.39 | 9000000000000407+0.41 | 9000000000000040+0.04 | 9000000000004030+4.03 | 9000000000004438+4.44 | |
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Danske Invest SICAV Sverige Europa Class SA |
SEK | 3 | 2018081700000017.08.2018 | 9000000000238340238.34 | 9000000000000227+0.23 | 8999999999999536– 0.46 | 9000000000002728+2.73 | 9000000000005311+5.31 | |
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Danske Invest SICAV Sverige Fokus Class SA |
SEK | 1 | 2018081700000017.08.2018 | 9000000000224680224.68 | 9000000000000071+0.07 | 8999999999998995– 1.00 | 9000000000003287+3.29 | 9000000000000254+0.25 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2018081700000017.08.2018 | 90000000011727001,172.70 | 8999999999999995– 0.01 | 8999999999999997– 0.00 | 8999999999999999– 0.00 | 9000000000000031+0.03 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2018081700000017.08.2018 | 90000000010350001,035.00 | 8999999999999994– 0.01 | 8999999999999997– 0.00 | 8999999999999999– 0.00 | 9000000000000032+0.03 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 2 | 2018081700000017.08.2018 | 9000000000123830123.83 | 8999999999999992– 0.01 | 8999999999999984– 0.02 | 8999999999999366– 0.63 | 9000000000001692+1.69 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2018081700000017.08.2018 | 90000000011462001,146.20 | 9000000000000000+0.00 | 8999999999999969– 0.03 | 8999999999999949– 0.05 | 9000000000000762+0.76 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2018081700000017.08.2018 | 9000000000981460981.46 | 9000000000000000+0.00 | 8999999999999969– 0.03 | 8999999999999950– 0.05 | 9000000000000766+0.77 | |
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Danske Invest SICAV Sweden Class A |
SEK | 1 | 2018081700000017.08.2018 | 9000000000680560680.56 | 9000000000000486+0.49 | 8999999999999281– 0.72 | 9000000000003358+3.36 | 9000000000003573+3.57 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2018081700000017.08.2018 | 9000000000248120248.12 | 8999999999999996– 0.00 | 9000000000000024+0.02 | 8999999999999907– 0.09 | 9000000000000372+0.37 | |
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Danske Invest SICAV Trans-Balkan Class A |
EUR | 2 | 2018081700000017.08.2018 | 90000000000065056.505 | 8999999999999785– 0.21 | 8999999999998710– 1.29 | 8999999999998397– 1.60 | 8999999999988648– 11.35 | |
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Danske Invest SICAV US High Yield Bond Class A-eur h |
EUR | 0 | 2017041100000011.04.2017 | 900000000001039710.397 | 9000000000000010+0.01 | 9000000000000318+0.32 | 9000000000001464+1.46 | 9000000000000000+0.00 | |
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