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
- Norwegian equities
- European equities
- Global equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
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 SALU1349997640 |
SEK | 2 | 2026100700000007.10.2026 | 90000000046593204,659.32 | 8999999999998653– 1.35 | 8999999999999140– 0.86 | 8999999999999016– 0.98 | 9000000000006059+6.06 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2026100700000007.10.2026 | 90000000024396402,439.64 | 8999999999998653– 1.35 | 8999999999999139– 0.86 | 8999999999999016– 0.98 | 9000000000006059+6.06 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2 | 2026100700000007.10.2026 | 9000000000202820202.82 | 9000000000000178+0.18 | 9000000000000620+0.62 | 8999999999998903– 1.10 | 8999999999998778– 1.22 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2026100700000007.10.2026 | 900000000007443074.43 | 9000000000000175+0.17 | 9000000000000622+0.62 | 8999999999998897– 1.10 | 8999999999998779– 1.22 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2026100700000007.10.2026 | 900000000001018110.181 | 9000000000000177+0.18 | 9000000000000633+0.63 | 8999999999998941– 1.06 | 8999999999999066– 0.93 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026100700000007.10.2026 | 9000000000177980177.98 | 9000000000000163+0.16 | 9000000000000622+0.62 | 8999999999999104– 0.90 | 9000000000000327+0.33 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026100700000007.10.2026 | 9000000000141620141.62 | 9000000000000170+0.17 | 9000000000000611+0.61 | 8999999999998848– 1.15 | 8999999999998814– 1.19 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class ALU0012089180 |
DKK | 2 | 2026100700000007.10.2026 | 9000000000391040391.04 | 9000000000000005+0.01 | 9000000000000100+0.10 | 8999999999999582– 0.42 | 8999999999999709– 0.29 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A dLU0012089008 |
DKK | 2 | 2026100700000007.10.2026 | 900000000009703097.03 | 9000000000000010+0.01 | 9000000000000103+0.10 | 8999999999999589– 0.41 | 8999999999999712– 0.29 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A-eur hLU3366232430 |
EUR | 0 | 2026100700000007.10.2026 | 900000000001001410.01 | 9000000000000010+0.01 | 9000000000000140+0.14 | - | 9000000000000140+0.14 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A-usd hLU3366232513 |
USD | 0 | 2026100700000007.10.2026 | 900000000001001610.02 | 9000000000000010+0.01 | 9000000000000160+0.16 | - | 9000000000000160+0.16 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026100700000007.10.2026 | 90000000030035103,003.51 | 8999999999999438– 0.56 | 8999999999999634– 0.37 | 8999999999996350– 3.65 | 9000000000004494+4.49 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 4 | 2026100700000007.10.2026 | 9000000000112000112.00 | 8999999999998696– 1.30 | 8999999999997876– 2.12 | 8999999999995490– 4.51 | 8999999999994563– 5.44 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2026100600000006.10.2026 | 900000000001525815.258 | 9000000000000753+0.75 | 8999999999999974– 0.03 | 8999999999996661– 3.34 | 8999999999999349– 0.65 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2026100600000006.10.2026 | 900000000001493414.934 | 9000000000000844+0.84 | 9000000000000302+0.30 | 8999999999998503– 1.50 | 8999999999999913– 0.09 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2026100600000006.10.2026 | 900000000001010410.104 | 9000000000000848+0.85 | 9000000000000308+0.31 | 8999999999998499– 1.50 | 8999999999999898– 0.10 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2 | 2026100600000006.10.2026 | 900000000003918739.187 | 9000000000000320+0.32 | 9000000000000567+0.57 | 8999999999999017– 0.98 | 8999999999998487– 1.51 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026100600000006.10.2026 | 9000000000174200174.20 | 9000000000000317+0.32 | 9000000000000606+0.61 | 8999999999999203– 0.80 | 9000000000000034+0.03 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 2 | 2026100600000006.10.2026 | 9000000000107190107.19 | 9000000000000215+0.22 | 8999999999999656– 0.34 | 9000000000000084+0.08 | 9000000000002232+2.23 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2026100600000006.10.2026 | 9000000000164180164.18 | 9000000000000324+0.32 | 9000000000000570+0.57 | 8999999999998963– 1.04 | 8999999999998270– 1.73 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026100700000007.10.2026 | 900000000003007930.079 | 8999999999999084– 0.92 | 8999999999998272– 1.73 | 8999999999997961– 2.04 | 9000000000008174+8.17 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000131440131.44 | 8999999999998931– 1.07 | 8999999999997421– 2.58 | 8999999999998686– 1.31 | 9000000000012390+12.39 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000392730392.73 | 8999999999998929– 1.07 | 8999999999997425– 2.57 | 8999999999998706– 1.29 | 9000000000012595+12.59 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026100700000007.10.2026 | 900000000005729157.291 | 8999999999999519– 0.48 | 8999999999998350– 1.65 | 8999999999997098– 2.90 | 9000000000008953+8.95 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 4 | 2026100700000007.10.2026 | 9000000000153700153.70 | 8999999999999366– 0.63 | 8999999999997501– 2.50 | 8999999999997817– 2.18 | 9000000000013198+13.20 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026100700000007.10.2026 | 900000000008830288.302 | 8999999999999355– 0.64 | 9000000000000245+0.25 | 8999999999998893– 1.11 | 9000000000000049+0.05 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000188220188.22 | 8999999999999199– 0.80 | 8999999999999377– 0.62 | 8999999999999624– 0.38 | 9000000000003943+3.94 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001045910.459 | 9000000000000297+0.30 | 9000000000000461+0.46 | 8999999999998978– 1.02 | 8999999999998456– 1.54 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026100600000006.10.2026 | 900000000009550095.50 | 9000000000000294+0.29 | 9000000000000505+0.51 | 8999999999999169– 0.83 | 8999999999999760– 0.24 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2026100600000006.10.2026 | 900000000008884088.84 | 9000000000000294+0.29 | 9000000000000475+0.48 | 8999999999998909– 1.09 | 8999999999998209– 1.79 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026100600000006.10.2026 | 900000000001004810.048 | 9000000000000330+0.33 | 9000000000000560+0.56 | 8999999999998985– 1.01 | 8999999999998307– 1.69 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2026100600000006.10.2026 | 90000000000083728.372 | 9000000000000324+0.32 | 9000000000000552+0.55 | 8999999999998983– 1.02 | 8999999999998303– 1.70 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026100600000006.10.2026 | 9000000000110440110.44 | 9000000000000318+0.32 | 9000000000000592+0.59 | 8999999999999165– 0.84 | 8999999999999846– 0.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2026100600000006.10.2026 | 9000000000101550101.55 | 9000000000000326+0.33 | 9000000000000564+0.56 | 8999999999998928– 1.07 | 8999999999998078– 1.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026100600000006.10.2026 | 900000000008495084.95 | 9000000000000343+0.34 | 9000000000000568+0.57 | 8999999999998940– 1.06 | 8999999999998078– 1.92 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 3 | 2026100700000007.10.2026 | 9000000000147022147.022 | 8999999999999343– 0.66 | 9000000000001584+1.58 | 8999999999999010– 0.99 | 9000000000026361+26.36 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 3 | 2026100700000007.10.2026 | 9000000000162700162.70 | 8999999999999062– 0.94 | 9000000000001194+1.19 | 9000000000001949+1.95 | 9000000000019906+19.91 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000171910171.91 | 8999999999999658– 0.34 | 9000000000002139+2.14 | 9000000000003629+3.63 | 9000000000037561+37.56 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026100700000007.10.2026 | 900000000002270722.707 | 8999999999999710– 0.29 | 9000000000002947+2.95 | 9000000000002849+2.85 | 9000000000035112+35.11 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
DKK | 3 | 2026100700000007.10.2026 | 9000000000227400227.40 | 8999999999999715– 0.29 | 9000000000002938+2.94 | 9000000000002854+2.85 | 9000000000035236+35.24 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
NOK | 3 | 2026100700000007.10.2026 | 9000000000260960260.96 | 8999999999998965– 1.04 | 9000000000001116+1.12 | 9000000000001934+1.93 | 9000000000022367+22.37 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000269880269.88 | 8999999999999554– 0.45 | 9000000000002053+2.05 | 9000000000003613+3.61 | 9000000000040380+40.38 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026100600000006.10.2026 | 90000000047913804,791.38 | 9000000000000083+0.08 | 9000000000001315+1.32 | 9000000000004203+4.20 | 9000000000022119+22.12 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001169711.697 | 9000000000000300+0.30 | 9000000000002211+2.21 | 9000000000003121+3.12 | 9000000000014039+14.04 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026100600000006.10.2026 | 9000000000442830442.83 | 9000000000000197+0.20 | 9000000000001283+1.28 | 9000000000004239+4.24 | 9000000000018378+18.38 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 3 | 2026100600000006.10.2026 | 9000000000198130198.13 | 9000000000000197+0.20 | 9000000000001283+1.28 | 9000000000004241+4.24 | 9000000000018375+18.38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 3 | 2026100700000007.10.2026 | 900000000001146411.464 | 8999999999999756– 0.24 | 8999999999999635– 0.37 | 8999999999997649– 2.35 | 8999999999997442– 2.56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000093259.325 | 8999999999999754– 0.25 | 8999999999999626– 0.37 | 8999999999997644– 2.36 | 8999999999997439– 2.56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2026100700000007.10.2026 | 900000000001043410.434 | 9000000000000019+0.02 | 9000000000000010+0.01 | 8999999999998286– 1.71 | 8999999999998369– 1.63 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026100700000007.10.2026 | 900000000004666046.660 | 9000000000000511+0.51 | 9000000000002150+2.15 | 9000000000005719+5.72 | 9000000000010548+10.55 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 2 | 2026100700000007.10.2026 | 9000000000130700130.70 | 8999999999999763– 0.24 | 9000000000000338+0.34 | 9000000000004610+4.61 | 9000000000000123+0.12 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000138590138.59 | 9000000000000355+0.35 | 9000000000001264+1.26 | 9000000000006986+6.99 | 9000000000014850+14.85 | |
|
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000643070643.07 | 8999999999999213– 0.79 | 9000000000000296+0.30 | 9000000000001702+1.70 | 9000000000020653+20.65 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000326820326.82 | 8999999999999214– 0.79 | 9000000000000298+0.30 | 9000000000001702+1.70 | 9000000000020653+20.65 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000353860353.86 | 8999999999999595– 0.41 | 9000000000000238+0.24 | 9000000000000526+0.53 | 9000000000009966+9.97 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000203270203.27 | 8999999999999593– 0.41 | 9000000000000237+0.24 | 9000000000000524+0.52 | 9000000000009963+9.96 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026100700000007.10.2026 | 9000000000244240244.24 | 8999999999999743– 0.26 | 9000000000000193+0.19 | 8999999999999963– 0.04 | 9000000000005855+5.86 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000148860148.86 | 8999999999999739– 0.26 | 9000000000000188+0.19 | 8999999999999960– 0.04 | 9000000000005853+5.85 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000324750324.75 | 8999999999999458– 0.54 | 9000000000000309+0.31 | 9000000000000851+0.85 | 9000000000013474+13.47 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000174280174.28 | 8999999999999458– 0.54 | 9000000000000305+0.31 | 9000000000000849+0.85 | 9000000000013473+13.47 | |
|
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000121000121.00 | 9000000000000033+0.03 | 9000000000000149+0.15 | 8999999999999221– 0.78 | 8999999999999761– 0.24 | |
|
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2026100700000007.10.2026 | 900000000008213082.13 | 9000000000000037+0.04 | 9000000000000146+0.15 | 8999999999999229– 0.77 | 8999999999999759– 0.24 | |
|
|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
DKK | 3 | 2026100700000007.10.2026 | 9000000000121830121.83 | 8999999999999918– 0.08 | 9000000000000570+0.57 | 8999999999999129– 0.87 | 9000000000001238+1.24 | |
|
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000122810122.81 | 8999999999999870– 0.13 | 9000000000000384+0.38 | 8999999999999216– 0.78 | 9000000000001824+1.82 | |
|
|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
DKK | 3 | 2026100700000007.10.2026 | 9000000000143800143.80 | 9000000000000118+0.12 | 9000000000000962+0.96 | 8999999999999958– 0.04 | 9000000000004453+4.45 | |
|
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000145090145.09 | 9000000000000048+0.05 | 9000000000000631+0.63 | 9000000000000193+0.19 | 9000000000005766+5.77 | |
|
|
Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
DKK | 4 | 2026100700000007.10.2026 | 9000000000168420168.42 | 9000000000000238+0.24 | 9000000000001311+1.31 | 9000000000000712+0.71 | 9000000000007555+7.55 | |
|
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026100700000007.10.2026 | 9000000000170170170.17 | 9000000000000141+0.14 | 9000000000000836+0.84 | 9000000000001075+1.08 | 9000000000009610+9.61 | |
|
|
Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
DKK | 0 | 2026100700000007.10.2026 | 9000000000109560109.560 | 9000000000000238+0.24 | 9000000000001567+1.57 | 9000000000001661+1.66 | 9000000000009560+9.56 | |
|
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026100700000007.10.2026 | 9000000000113700113.700 | 9000000000000123+0.12 | 9000000000000977+0.98 | 9000000000002147+2.15 | 9000000000013700+13.70 | |
|
|
Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
DKK | 5 | 2026100700000007.10.2026 | 9000000000220150220.15 | 9000000000000443+0.44 | 9000000000001992+1.99 | 9000000000002243+2.24 | 9000000000014263+14.26 | |
|
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026100700000007.10.2026 | 9000000000222520222.52 | 9000000000000307+0.31 | 9000000000001270+1.27 | 9000000000002857+2.86 | 9000000000017841+17.84 | |
|
|
Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
DKK | 0 | 2026100700000007.10.2026 | 9000000000134810134.81 | 9000000000000492+0.49 | 9000000000002431+2.43 | 9000000000003326+3.33 | 9000000000018514+18.51 | |
|
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 5 | 2026100700000007.10.2026 | 9000000000252800252.80 | 9000000000000329+0.33 | 9000000000001551+1.55 | 9000000000004093+4.09 | 9000000000023137+23.14 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 5 | 2026100600000006.10.2026 | 900000000001159711.597 | 9000000000000112+0.11 | 9000000000000311+0.31 | 8999999999999272– 0.73 | 9000000000000009+0.01 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026100600000006.10.2026 | 900000000009223092.23 | 9000000000000119+0.12 | 9000000000000348+0.35 | 8999999999999183– 0.82 | 8999999999999641– 0.36 | |
|
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 2 | 2026100600000006.10.2026 | 900000005481030054,810.30 | 9000000000000443+0.44 | 9000000000001013+1.01 | 9000000000000060+0.06 | 9000000000023429+23.43 | |
|
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026100600000006.10.2026 | 90000000014140501,414.05 | 9000000000000445+0.45 | 9000000000001030+1.03 | 9000000000000136+0.14 | 9000000000024256+24.26 | |
|
|
Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
NOK | 0 | 2026100600000006.10.2026 | 90000000010207401,020.74 | 9000000000000014+0.01 | 9000000000000063+0.06 | 9000000000000304+0.30 | 9000000000002074+2.07 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026100600000006.10.2026 | 90000000010386101,038.61 | 9000000000000014+0.01 | 9000000000000066+0.07 | 9000000000000317+0.32 | 9000000000003338+3.34 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026100600000006.10.2026 | 90000000011590501,159.05 | 9000000000000022+0.02 | 9000000000000081+0.08 | 9000000000000335+0.34 | 9000000000003597+3.60 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026100600000006.10.2026 | 90000000010499401,049.94 | 9000000000000023+0.02 | 9000000000000085+0.08 | 9000000000000351+0.35 | 9000000000003739+3.74 | |
|
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026100600000006.10.2026 | 90000000010779201,077.92 | 8999999999999915– 0.09 | 8999999999999759– 0.24 | 8999999999999075– 0.92 | 9000000000000403+0.40 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026100600000006.10.2026 | 90000000010078301,007.83 | 8999999999999915– 0.09 | 8999999999999762– 0.24 | 8999999999999092– 0.91 | 9000000000000542+0.54 | |
|
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026100600000006.10.2026 | 900000002223627022,236.27 | 8999999999999751– 0.25 | 8999999999998814– 1.19 | 8999999999996393– 3.61 | 9000000000015039+15.04 | |
|
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026100600000006.10.2026 | 900000002770142027,701.42 | 8999999999999752– 0.25 | 8999999999998819– 1.18 | 8999999999996414– 3.59 | 9000000000015259+15.26 | |
|
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026100600000006.10.2026 | 90000000014333701,433.37 | 8999999999999754– 0.25 | 8999999999998830– 1.17 | 8999999999996463– 3.54 | 9000000000015767+15.77 | |
|
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026100600000006.10.2026 | 9000000000500080500.08 | 9000000000000941+0.94 | 9000000000000164+0.16 | 8999999999999840– 0.16 | 9000000000013732+13.73 | |
|
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026100600000006.10.2026 | 9000000000210320210.32 | 9000000000000941+0.94 | 9000000000000162+0.16 | 8999999999999839– 0.16 | 9000000000013729+13.73 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026100700000007.10.2026 | 90000000013486301,348.63 | 8999999999997845– 2.15 | 8999999999998493– 1.51 | 8999999999998766– 1.23 | 9000000000012218+12.22 | |
|
|
Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026100700000007.10.2026 | 90000000083976608,397.66 | 8999999999997845– 2.15 | 8999999999998493– 1.51 | 8999999999998766– 1.23 | 9000000000012219+12.22 | |
|
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026100700000007.10.2026 | 90000000039869903,986.99 | 8999999999997845– 2.15 | 8999999999998493– 1.51 | 8999999999998766– 1.23 | 9000000000012218+12.22 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2026100700000007.10.2026 | 90000000013502001,350.20 | 8999999999999966– 0.03 | 9000000000000009+0.01 | 8999999999999892– 0.11 | 9000000000001439+1.44 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 3 | 2026100700000007.10.2026 | 9000000000984760984.76 | 8999999999999967– 0.03 | 9000000000000009+0.01 | 8999999999999892– 0.11 | 9000000000001440+1.44 | |
|
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026100700000007.10.2026 | 90000000011812401,181.24 | 8999999999999814– 0.19 | 9000000000000114+0.11 | 8999999999999532– 0.47 | 9000000000000292+0.29 | |
|
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000805480805.48 | 8999999999999814– 0.19 | 9000000000000113+0.11 | 8999999999999532– 0.47 | 9000000000000292+0.29 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 2 | 2026100700000007.10.2026 | 9000000000216820216.82 | 8999999999998327– 1.67 | 8999999999999109– 0.89 | 8999999999998202– 1.80 | 9000000000001016+1.02 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 3 | 2026100700000007.10.2026 | 900000000006391063.91 | 8999999999998323– 1.68 | 8999999999999116– 0.88 | 8999999999998202– 1.80 | 9000000000001012+1.01 | |
|
|
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
DKK | 0 | 2026100700000007.10.2026 | 900000000009819098.19 | 8999999999998555– 1.45 | 9000000000000194+0.19 | 8999999999997701– 2.30 | 8999999999998190– 1.81 | |
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.
