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
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
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 SA
SEK 4 2021071900000019.07.2021 90000000041348904,134.89 8999999999999077– 0.92 8999999999999293– 0.71 9000000000002074+2.07 9000000000012214+12.21 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 4 2021071900000019.07.2021 90000000028389602,838.96 8999999999999077– 0.92 8999999999999293– 0.71 9000000000002074+2.07 9000000000012214+12.21 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2021071900000019.07.2021 9000000000111592111.592 8999999999998452– 1.55 9000000000000313+0.31 8999999999997355– 2.65 8999999999999481– 0.52 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021071900000019.07.2021 9000000000406310406.31 9000000000000062+0.06 9000000000000034+0.03 9000000000000684+0.68 8999999999997965– 2.03 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021071900000019.07.2021 9000000000112610112.61 9000000000000062+0.06 9000000000000036+0.04 9000000000000679+0.68 8999999999997966– 2.03 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 2 2021071900000019.07.2021 9000000000233430233.43 9000000000000086+0.09 9000000000000047+0.05 9000000000001298+1.30 8999999999996177– 3.82 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 2 2021071900000019.07.2021 900000000009748097.48 9000000000000092+0.09 9000000000000051+0.05 9000000000001299+1.30 8999999999996180– 3.82 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021071900000019.07.2021 90000000025577102,557.71 8999999999998565– 1.44 8999999999998279– 1.72 9000000000000529+0.53 9000000000012714+12.71 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021071900000019.07.2021 900000000001425114.251 8999999999998725– 1.27 8999999999998514– 1.49 8999999999997824– 2.18 9000000000015346+15.35 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2021071600000016.07.2021 900000000001390913.909 9000000000000007+0.01 9000000000000187+0.19 9000000000000455+0.46 8999999999999943– 0.06 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021071900000019.07.2021 900000000001533115.331 8999999999999223– 0.78 8999999999999753– 0.25 8999999999999623– 0.38 9000000000018450+18.45 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021071600000016.07.2021 900000000004120841.208 9000000000000078+0.08 9000000000000270+0.27 9000000000000544+0.54 9000000000000010+0.01 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 4 2021071600000016.07.2021 900000000001445214.452 9000000000000007+0.01 9000000000000090+0.09 9000000000000222+0.22 9000000000004061+4.06 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 4 2021071600000016.07.2021 900000000001111911.119 9000000000000009+0.01 9000000000000099+0.10 9000000000000225+0.23 9000000000004071+4.07 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021071900000019.07.2021 900000000002103321.033 8999999999998478– 1.52 8999999999998511– 1.49 8999999999998918– 1.08 9000000000013981+13.98 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021071900000019.07.2021 9000000000247700247.700 8999999999998756– 1.24 8999999999999259– 0.74 8999999999999714– 0.29 9000000000016455+16.46 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2021071900000019.07.2021 900000000003334933.349 8999999999998552– 1.45 8999999999998709– 1.29 8999999999997964– 2.04 9000000000011651+11.65 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021071600000016.07.2021 900000000001003210.032 8999999999999268– 0.73 9000000000000753+0.75 9000000000002640+2.64 9000000000008913+8.91 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2021071600000016.07.2021 9000000000100980100.980 8999999999999263– 0.74 9000000000000698+0.70 9000000000002612+2.61 9000000000009073+9.07 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021071900000019.07.2021 9000000000103887103.887 8999999999998308– 1.69 8999999999997657– 2.34 8999999999998888– 1.11 9000000000019442+19.44 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011900000019.01.2021 9000000000184790184.790 8999999999999067– 0.93 8999999999999505– 0.50 9000000000003142+3.14 8999999999999762– 0.24 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021071900000019.07.2021 9000000000202550202.550 8999999999998593– 1.41 8999999999998402– 1.60 8999999999999665– 0.33 9000000000021820+21.82 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021071600000016.07.2021 900000000002179721.797 9000000000000133+0.13 9000000000000442+0.44 9000000000000893+0.89 8999999999998709– 1.29 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021071600000016.07.2021 900000000001162711.627 9000000000000138+0.14 9000000000000441+0.44 9000000000000894+0.89 8999999999998710– 1.29 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021071600000016.07.2021 900000000001055210.552 8999999999999849– 0.15 9000000000000104+0.10 9000000000000237+0.24 9000000000000457+0.46 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 2 2021071600000016.07.2021 90000000000097709.770 8999999999999847– 0.15 9000000000000102+0.10 9000000000000236+0.24 9000000000000452+0.45 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h
NOK 0 2021071600000016.07.2021 9000000000102870102.870 8999999999999961– 0.04 9000000000000283+0.28 9000000000001430+1.43 9000000000002870+2.87 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2021071900000019.07.2021 9000000000111020111.020 8999999999998391– 1.61 8999999999999551– 0.45 8999999999996756– 3.24 9000000000000465+0.47 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021071900000019.07.2021 900000000005163751.637 8999999999999212– 0.79 9000000000000004+0.00 9000000000000771+0.77 9000000000015022+15.02 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021071600000016.07.2021 90000000024025702,402.57 8999999999999583– 0.42 9000000000000232+0.23 9000000000004353+4.35 9000000000019630+19.63 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA
SEK 4 2021071600000016.07.2021 9000000000244410244.41 8999999999999576– 0.42 9000000000000291+0.29 9000000000004400+4.40 9000000000019219+19.22 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA d
SEK 4 2021071600000016.07.2021 9000000000156710156.71 8999999999999574– 0.43 9000000000000288+0.29 9000000000004395+4.40 9000000000019212+19.21 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2021071900000019.07.2021 900000000001230312.303 9000000000000696+0.70 9000000000001711+1.71 9000000000002851+2.85 9000000000002117+2.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2021071900000019.07.2021 900000000001094810.948 9000000000000690+0.69 9000000000001709+1.71 9000000000002846+2.85 9000000000002113+2.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021071900000019.07.2021 900000000001062010.620 9000000000000094+0.09 9000000000000635+0.63 9000000000001656+1.66 9000000000002539+2.54 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 0 2020123100000031.12.2020 900000000001018410.184 9000000000000000+0.00 9000000000000000+0.00 9000000000000533+0.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108.379 9000000000000000+0.00 9000000000000000+0.00 9000000000003504+3.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2021071600000016.07.2021 90000000012074401,207.440 9000000000000022+0.02 9000000000000988+0.99 9000000000003710+3.71 9000000000023934+23.93 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021071600000016.07.2021 9000000000121305121.305 9000000000000007+0.01 9000000000000968+0.97 9000000000003695+3.69 9000000000023984+23.98 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985.300 8999999999998612– 1.39 8999999999996412– 3.59 8999999999999072– 0.93 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020102800000028.10.2020 9000000000891730891.730 8999999999998662– 1.34 8999999999995901– 4.10 8999999999995994– 4.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A
EUR 3 2021071900000019.07.2021 900000000003161631.616 8999999999999400– 0.60 9000000000000104+0.10 9000000000002940+2.94 9000000000016180+16.18 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 1 2021071900000019.07.2021 9000000000387830387.83 8999999999998657– 1.34 8999999999999166– 0.83 9000000000002319+2.32 9000000000019505+19.51 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2021071900000019.07.2021 9000000000256240256.24 8999999999998656– 1.34 8999999999999168– 0.83 9000000000002320+2.32 9000000000019504+19.50 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 3 2021071900000019.07.2021 9000000000268300268.30 8999999999999275– 0.73 8999999999999647– 0.35 9000000000001406+1.41 9000000000010135+10.14 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2021071900000019.07.2021 9000000000193080193.08 8999999999999275– 0.72 8999999999999644– 0.36 9000000000001402+1.40 9000000000010130+10.13 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2021071900000019.07.2021 9000000000205870205.87 8999999999999594– 0.41 8999999999999874– 0.13 9000000000001115+1.11 9000000000006431+6.43 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 4 2021071900000019.07.2021 9000000000155610155.61 8999999999999597– 0.40 8999999999999878– 0.12 9000000000001118+1.12 9000000000006429+6.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2021071900000019.07.2021 9000000000224810224.81 8999999999998996– 1.00 8999999999999460– 0.54 9000000000001710+1.71 9000000000014099+14.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2021071900000019.07.2021 9000000000158300158.30 8999999999998993– 1.01 8999999999999460– 0.54 9000000000001709+1.71 9000000000014098+14.10 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 4 2021071900000019.07.2021 9000000000122610122.61 9000000000000065+0.07 9000000000000262+0.26 9000000000000566+0.57 8999999999999943– 0.06 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 5 2021071900000019.07.2021 900000000009843098.43 9000000000000071+0.07 9000000000000265+0.26 9000000000000562+0.56 8999999999999939– 0.06 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021071900000019.07.2021 9000000000101609101.609 8999999999998992– 1.01 9000000000000001+0.00 9000000000001497+1.50 9000000000008743+8.74 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 2 2021071900000019.07.2021 90000000040077004,007.7 8999999999998785– 1.22 8999999999998317– 1.68 8999999999998895– 1.11 9000000000011158+11.16 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021071600000016.07.2021 900000000003466834.67 9000000000000127+0.13 9000000000000595+0.59 9000000000001422+1.42 9000000000003793+3.79 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021071600000016.07.2021 9000000000108140108.14 9000000000000139+0.14 9000000000000614+0.61 9000000000001483+1.48 9000000000004031+4.03 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2021071600000016.07.2021 900000000001091010.910 9000000000000009+0.01 9000000000000064+0.06 9000000000000184+0.18 9000000000001545+1.55 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 0 2020123100000031.12.2020 900000000001033610.336 9000000000000000+0.00 9000000000000000+0.00 9000000000000116+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 3 2021071900000019.07.2021 900000000003218332.183 8999999999998314– 1.69 8999999999997827– 2.17 8999999999997640– 2.36 9000000000016386+16.39 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021071600000016.07.2021 9000000000366580366.58 8999999999999687– 0.31 9000000000000676+0.68 9000000000003393+3.39 9000000000025151+25.15 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021071600000016.07.2021 9000000000234260234.26 8999999999999685– 0.31 9000000000000675+0.67 9000000000003391+3.39 9000000000025148+25.15 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021071900000019.07.2021 90000000010811501,081.15 8999999999998287– 1.71 8999999999998665– 1.34 9000000000003118+3.12 9000000000022785+22.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021071900000019.07.2021 90000000067321606,732.16 8999999999998287– 1.71 8999999999998665– 1.33 9000000000003118+3.12 9000000000022786+22.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021071900000019.07.2021 90000000043282004,328.20 8999999999998287– 1.71 8999999999998665– 1.33 9000000000003118+3.12 9000000000022785+22.79 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 1 2021071900000019.07.2021 90000000011899301,189.93 9000000000000018+0.02 9000000000000020+0.02 9000000000000125+0.12 9000000000000391+0.39 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 1 2021071900000019.07.2021 90000000010028101,002.81 9000000000000018+0.02 9000000000000020+0.02 9000000000000124+0.12 9000000000000390+0.39 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021071900000019.07.2021 90000000011629901,162.99 9000000000000078+0.08 9000000000000083+0.08 9000000000000334+0.33 8999999999999497– 0.50 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021071900000019.07.2021 9000000000936390936.39 9000000000000079+0.08 9000000000000083+0.08 9000000000000334+0.33 8999999999999496– 0.50 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021071900000019.07.2021 9000000000226180226.180 8999999999998855– 1.15 8999999999998609– 1.39 9000000000008039+8.04 9000000000031035+31.04 Show<br />graph

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.