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Asset type
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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
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 | 2025063000000030.06.2025 | 90000000041648204,164.82 | 8999999999999646– 0.35 | 9000000000001435+1.43 | 9000000000000143+0.14 | 9000000000000615+0.62 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2025063000000030.06.2025 | 90000000023078402,307.84 | 8999999999999646– 0.35 | 9000000000001435+1.43 | 9000000000000143+0.14 | 9000000000000615+0.61 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025063000000030.06.2025 | 900000000007832278.322 | 8999999999999639– 0.36 | 9000000000003009+3.01 | 9000000000004875+4.88 | 9000000000015514+15.51 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025063000000030.06.2025 | 9000000000115890115.89 | 8999999999999845– 0.16 | 9000000000003215+3.22 | 9000000000003975+3.97 | 9000000000002821+2.82 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000109010109.01 | 8999999999999744– 0.26 | 9000000000001594+1.59 | 9000000000003720+3.72 | 8999999999999707– 0.29 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025063000000030.06.2025 | 9000000000388520388.52 | 8999999999999931– 0.07 | 8999999999999943– 0.06 | 9000000000000116+0.12 | 9000000000000411+0.41 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2025063000000030.06.2025 | 900000000009739097.39 | 8999999999999928– 0.07 | 8999999999999938– 0.06 | 9000000000000113+0.11 | 9000000000000408+0.41 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025063000000030.06.2025 | 9000000000203410203.41 | 8999999999999887– 0.11 | 8999999999999946– 0.05 | 9000000000000266+0.27 | 8999999999999799– 0.20 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025063000000030.06.2025 | 900000000007514075.14 | 8999999999999880– 0.12 | 8999999999999947– 0.05 | 9000000000000254+0.25 | 8999999999999792– 0.21 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025063000000030.06.2025 | 900000000001016410.164 | 8999999999999882– 0.12 | 8999999999999941– 0.06 | 9000000000000276+0.28 | 8999999999999951– 0.05 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025063000000030.06.2025 | 9000000000173630173.63 | 8999999999999902– 0.10 | 9000000000000035+0.03 | 9000000000000539+0.54 | 9000000000000854+0.85 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000141910141.91 | 8999999999999894– 0.11 | 8999999999999951– 0.05 | 9000000000000339+0.34 | 8999999999999796– 0.20 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025063000000030.06.2025 | 90000000026093602,609.36 | 8999999999999690– 0.31 | 8999999999999011– 0.99 | 8999999999998039– 1.96 | 9000000000001541+1.54 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025063000000030.06.2025 | 9000000000107680107.68 | 8999999999999944– 0.06 | 9000000000000947+0.95 | 9000000000000664+0.66 | 9000000000001642+1.64 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2025062700000027.06.2025 | 900000000001418714.187 | 9000000000000007+0.01 | 9000000000001177+1.18 | 9000000000002463+2.46 | 9000000000005128+5.13 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025063000000030.06.2025 | 900000000001391013.910 | 8999999999999393– 0.61 | 9000000000001563+1.56 | 9000000000001607+1.61 | 8999999999999878– 0.12 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2025063000000030.06.2025 | 9000000000139040139.04 | 8999999999999392– 0.61 | 9000000000001585+1.59 | 9000000000001630+1.63 | 8999999999999921– 0.08 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025063000000030.06.2025 | 9000000000176550176.55 | 8999999999999650– 0.35 | 9000000000003567+3.57 | 9000000000004159+4.16 | 9000000000000023+0.02 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000163710163.71 | 8999999999999556– 0.44 | 9000000000001936+1.94 | 9000000000003903+3.90 | 8999999999996996– 3.00 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2025062700000027.06.2025 | 900000000001480014.800 | 8999999999999973– 0.03 | 9000000000000007+0.01 | 9000000000000550+0.55 | 9000000000001697+1.70 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2025062700000027.06.2025 | 900000000001021310.213 | 8999999999999980– 0.02 | 9000000000000010+0.01 | 9000000000000551+0.55 | 9000000000001700+1.70 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025062700000027.06.2025 | 900000000003942739.427 | 8999999999999927– 0.07 | 9000000000000018+0.02 | 9000000000000354+0.35 | 9000000000001415+1.41 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025062700000027.06.2025 | 9000000000170580170.58 | 8999999999999918– 0.08 | 9000000000000065+0.06 | 9000000000000619+0.62 | 9000000000002487+2.49 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025062700000027.06.2025 | 9000000000106670106.67 | 8999999999999963– 0.04 | 8999999999999729– 0.27 | 9000000000002243+2.24 | 8999999999998459– 1.54 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025062700000027.06.2025 | 9000000000165540165.54 | 8999999999999928– 0.07 | 9000000000000024+0.02 | 9000000000000388+0.39 | 9000000000001341+1.34 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025063000000030.06.2025 | 900000000002585325.853 | 9000000000000101+0.10 | 9000000000000791+0.79 | 8999999999998849– 1.15 | 9000000000007479+7.48 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000111860111.86 | 9000000000000260+0.26 | 9000000000001158+1.16 | 9000000000001084+1.08 | 9000000000004366+4.37 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000333210333.21 | 9000000000000265+0.26 | 9000000000001166+1.17 | 9000000000001101+1.10 | 9000000000004494+4.49 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025063000000030.06.2025 | 900000000004722147.221 | 8999999999999968– 0.03 | 9000000000000537+0.54 | 8999999999998377– 1.62 | 9000000000015213+15.21 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000125430125.43 | 9000000000000128+0.13 | 9000000000000901+0.90 | 9000000000000593+0.59 | 9000000000011881+11.88 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025063000000030.06.2025 | 900000000008905389.053 | 9000000000000839+0.84 | 9000000000002233+2.23 | 9000000000000475+0.47 | 9000000000002041+2.04 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000187960187.96 | 9000000000001005+1.00 | 9000000000002609+2.61 | 9000000000002744+2.74 | 8999999999999093– 0.91 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025062700000027.06.2025 | 900000000001052710.527 | 8999999999999924– 0.08 | 9000000000000000+0.00 | 9000000000000372+0.37 | 9000000000001367+1.37 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025062700000027.06.2025 | 900000000009382093.82 | 8999999999999925– 0.07 | 9000000000000085+0.09 | 9000000000000698+0.70 | 9000000000002412+2.41 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025062700000027.06.2025 | 900000000008966089.66 | 8999999999999933– 0.07 | 9000000000000022+0.02 | 9000000000000403+0.40 | 9000000000001357+1.36 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025062700000027.06.2025 | 900000000001014110.141 | 8999999999999931– 0.07 | 9000000000000020+0.02 | 9000000000000336+0.34 | 9000000000001329+1.33 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000086488.648 | 8999999999999919– 0.08 | 9000000000000012+0.01 | 9000000000000336+0.34 | 9000000000001326+1.33 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025062700000027.06.2025 | 9000000000108500108.50 | 8999999999999917– 0.08 | 9000000000000065+0.06 | 9000000000000603+0.60 | 9000000000002387+2.39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025062700000027.06.2025 | 9000000000102710102.71 | 8999999999999932– 0.07 | 9000000000000019+0.02 | 9000000000000371+0.37 | 9000000000001232+1.23 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025062700000027.06.2025 | 900000000008763087.63 | 8999999999999920– 0.08 | 9000000000000011+0.01 | 9000000000000367+0.37 | 9000000000001217+1.22 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025063000000030.06.2025 | 9000000000100169100.169 | 8999999999999544– 0.46 | 9000000000003120+3.12 | 9000000000005019+5.02 | 9000000000012523+12.52 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025063000000030.06.2025 | 9000000000116870116.87 | 8999999999999744– 0.26 | 9000000000003324+3.32 | 9000000000004116+4.12 | 9000000000000154+0.15 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000110690110.69 | 8999999999999649– 0.35 | 9000000000001700+1.70 | 9000000000003866+3.87 | 8999999999997122– 2.88 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025062700000027.06.2025 | 90000000036375703,637.57 | 9000000000000573+0.57 | 9000000000001580+1.58 | 9000000000002208+2.21 | 8999999999993350– 6.65 | |
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|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025062700000027.06.2025 | 90000000000093339.333 | 9000000000000495+0.50 | 9000000000000908+0.91 | 9000000000000118+0.12 | 8999999999994674– 5.33 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025062700000027.06.2025 | 9000000000349480349.48 | 9000000000000532+0.53 | 9000000000001454+1.45 | 9000000000002002+2.00 | 8999999999991993– 8.01 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025062700000027.06.2025 | 9000000000157220157.22 | 9000000000000531+0.53 | 8999999999982869– 17.13 | 8999999999983317– 16.68 | 8999999999975142– 24.86 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001182911.829 | 9000000000000212+0.21 | 9000000000000561+0.56 | 9000000000000784+0.78 | 9000000000000818+0.82 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000097229.722 | 9000000000000206+0.21 | 9000000000000569+0.57 | 9000000000000788+0.79 | 9000000000000817+0.82 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000102000102.00 | 9000000000000216+0.22 | 9000000000000572+0.57 | 9000000000000810+0.81 | 9000000000000810+0.81 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001058510.585 | 9000000000000123+0.12 | 9000000000000389+0.39 | 9000000000000714+0.71 | 9000000000002221+2.22 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025063000000030.06.2025 | 900000000003974839.748 | 9000000000000247+0.25 | 9000000000000986+0.99 | 8999999999999390– 0.61 | 8999999999996051– 3.95 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025063000000030.06.2025 | 9000000000122990122.99 | 9000000000000507+0.51 | 9000000000002981+2.98 | 9000000000001880+1.88 | 8999999999996191– 3.81 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000116900116.90 | 9000000000000412+0.41 | 9000000000001353+1.35 | 9000000000001634+1.63 | 8999999999993274– 6.73 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000494070494.07 | 9000000000000309+0.31 | 9000000000001868+1.87 | 9000000000002389+2.39 | 8999999999993615– 6.39 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000269830269.83 | 9000000000000309+0.31 | 9000000000001865+1.86 | 9000000000002387+2.39 | 8999999999993613– 6.39 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000306970306.97 | 9000000000000222+0.22 | 9000000000001247+1.25 | 9000000000001787+1.79 | 8999999999997562– 2.44 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000189100189.10 | 9000000000000223+0.22 | 9000000000001248+1.25 | 9000000000001787+1.79 | 8999999999997565– 2.44 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000223380223.38 | 9000000000000170+0.17 | 9000000000000931+0.93 | 9000000000001421+1.42 | 8999999999999483– 0.52 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000148890148.89 | 9000000000000168+0.17 | 9000000000000936+0.94 | 9000000000001424+1.42 | 8999999999999486– 0.51 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000268850268.85 | 9000000000000269+0.27 | 9000000000001637+1.64 | 9000000000002042+2.04 | 8999999999996042– 3.96 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000156320156.32 | 9000000000000263+0.26 | 9000000000001638+1.64 | 9000000000002043+2.04 | 8999999999996043– 3.96 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000121020121.02 | 9000000000000058+0.06 | 9000000000000257+0.26 | 9000000000000791+0.79 | 9000000000002282+2.28 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025063000000030.06.2025 | 900000000008893088.93 | 9000000000000056+0.06 | 9000000000000248+0.25 | 9000000000000793+0.79 | 9000000000002277+2.28 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025063000000030.06.2025 | 90000000068675006,867.5 | 9000000000000500+0.50 | 9000000000002294+2.29 | 9000000000001030+1.03 | 9000000000002086+2.09 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000112270112.27 | 9000000000000862+0.86 | 9000000000001777+1.78 | 8999999999999858– 0.14 | 8999999999995460– 4.54 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025063000000030.06.2025 | 9000000000131740131.74 | 9000000000000099+0.10 | 9000000000000504+0.50 | 9000000000000335+0.34 | 8999999999999645– 0.36 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000132160132.16 | 9000000000000098+0.10 | 9000000000000502+0.50 | 9000000000000342+0.34 | 8999999999999631– 0.37 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2025063000000030.06.2025 | 9000000000101770101.77 | 9000000000000325+0.33 | 9000000000001274+1.27 | 9000000000000395+0.39 | 8999999999997602– 2.40 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025063000000030.06.2025 | 9000000000186970186.97 | 9000000000000327+0.33 | 9000000000001267+1.27 | 9000000000000397+0.40 | 8999999999996635– 3.36 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025063000000030.06.2025 | 9000000000117160117.16 | 9000000000000060+0.06 | 9000000000000291+0.29 | 9000000000000325+0.33 | 9000000000000051+0.05 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000117920117.92 | 9000000000000059+0.06 | 9000000000000289+0.29 | 9000000000000349+0.35 | 8999999999999932– 0.07 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025063000000030.06.2025 | 9000000000175450175.45 | 9000000000000263+0.26 | 9000000000001101+1.10 | 9000000000000498+0.50 | 8999999999997842– 2.16 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000174540174.54 | 9000000000000264+0.26 | 9000000000001101+1.10 | 9000000000000501+0.50 | 8999999999997847– 2.15 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025063000000030.06.2025 | 9000000000147400147.40 | 9000000000000143+0.14 | 9000000000000711+0.71 | 9000000000000388+0.39 | 8999999999999066– 0.93 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000147430147.43 | 9000000000000149+0.15 | 9000000000000717+0.72 | 9000000000000443+0.44 | 8999999999999046– 0.95 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2025062700000027.06.2025 | 900000000001142411.424 | 8999999999999948– 0.05 | 9000000000000061+0.06 | 9000000000000696+0.70 | 9000000000002338+2.34 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025062700000027.06.2025 | 900000000009399093.99 | 8999999999999957– 0.04 | 9000000000000075+0.07 | 9000000000000696+0.70 | 9000000000002109+2.11 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000395500395.50 | 9000000000002421+2.42 | 9000000000002973+2.97 | 9000000000000023+0.02 | 9000000000001304+1.30 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000183440183.44 | 9000000000002418+2.42 | 9000000000002969+2.97 | 9000000000000022+0.02 | 9000000000001303+1.30 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025063000000030.06.2025 | 90000000010957101,095.71 | 8999999999999325– 0.68 | 9000000000002271+2.27 | 8999999999999463– 0.54 | 8999999999998907– 1.09 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025063000000030.06.2025 | 90000000068228006,822.80 | 8999999999999325– 0.67 | 9000000000002271+2.27 | 8999999999999463– 0.54 | 8999999999998907– 1.09 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025063000000030.06.2025 | 90000000034385003,438.50 | 8999999999999325– 0.67 | 9000000000002271+2.27 | 8999999999999463– 0.54 | 8999999999998907– 1.09 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025063000000030.06.2025 | 90000000013163301,316.33 | 9000000000000040+0.04 | 9000000000000055+0.05 | 9000000000000478+0.48 | 9000000000001815+1.82 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000984540984.54 | 9000000000000041+0.04 | 9000000000000055+0.05 | 9000000000000478+0.48 | 9000000000001815+1.82 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025063000000030.06.2025 | 90000000011784901,178.49 | 9000000000000116+0.12 | 9000000000000282+0.28 | 9000000000000828+0.83 | 9000000000002610+2.61 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000823430823.43 | 9000000000000116+0.12 | 9000000000000281+0.28 | 9000000000000828+0.83 | 9000000000002610+2.61 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000216830216.83 | 8999999999999440– 0.56 | 9000000000002983+2.98 | 9000000000002317+2.32 | 8999999999999986– 0.01 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025063000000030.06.2025 | 900000000006491064.91 | 8999999999999433– 0.57 | 9000000000002983+2.98 | 9000000000002317+2.32 | 8999999999999979– 0.02 | |
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