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Asset type
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Equities
- Danish equities
- Swedish equities
- Norwegian 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 | 2026061600000016.06.2026 | 90000000046207304,620.73 | 9000000000000030+0.03 | 9000000000000638+0.64 | 9000000000002889+2.89 | 9000000000005181+5.18 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2026061600000016.06.2026 | 90000000024194302,419.43 | 9000000000000030+0.03 | 9000000000000638+0.64 | 9000000000002889+2.89 | 9000000000005181+5.18 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2026061700000017.06.2026 | 9000000000395570395.57 | 9000000000000046+0.05 | 9000000000000516+0.52 | 9000000000000859+0.86 | 9000000000000864+0.86 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2026061700000017.06.2026 | 900000000009815098.15 | 9000000000000041+0.04 | 9000000000000512+0.51 | 9000000000000863+0.86 | 9000000000000863+0.86 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2026061700000017.06.2026 | 9000000000207510207.51 | 9000000000000029+0.03 | 9000000000000816+0.82 | 9000000000001121+1.12 | 9000000000001062+1.06 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2026061700000017.06.2026 | 900000000007615076.15 | 9000000000000026+0.03 | 9000000000000808+0.81 | 9000000000001115+1.12 | 9000000000001062+1.06 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2026061700000017.06.2026 | 900000000001040310.403 | 9000000000000029+0.03 | 9000000000000814+0.81 | 9000000000001157+1.16 | 9000000000001226+1.23 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026061700000017.06.2026 | 9000000000180830180.83 | 9000000000000028+0.03 | 9000000000000876+0.88 | 9000000000001408+1.41 | 9000000000001933+1.93 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000144910144.91 | 9000000000000021+0.02 | 9000000000000800+0.80 | 9000000000001131+1.13 | 9000000000001109+1.11 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026061700000017.06.2026 | 90000000028983802,898.38 | 8999999999999026– 0.97 | 9000000000000122+0.12 | 8999999999998170– 1.83 | 9000000000000836+0.84 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2026061700000017.06.2026 | 9000000000111250111.25 | 8999999999998556– 1.44 | 9000000000000551+0.55 | 9000000000000370+0.37 | 8999999999993929– 6.07 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2026061600000016.06.2026 | 900000000001584715.847 | 8999999999999874– 0.13 | 9000000000001259+1.26 | 9000000000002094+2.09 | 9000000000003184+3.18 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2026061600000016.06.2026 | 900000000001516615.166 | 9000000000000026+0.03 | 9000000000000391+0.39 | 9000000000000918+0.92 | 9000000000001465+1.47 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2026061600000016.06.2026 | 900000000001026210.262 | 9000000000000029+0.03 | 9000000000000401+0.40 | 9000000000000915+0.91 | 9000000000001460+1.46 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2 | 2026061600000016.06.2026 | 900000000004004940.049 | 9000000000000040+0.04 | 9000000000000570+0.57 | 9000000000001213+1.21 | 9000000000000653+0.65 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000176750176.75 | 9000000000000028+0.03 | 9000000000000621+0.62 | 9000000000001423+1.42 | 9000000000001499+1.50 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000106020106.02 | 9000000000000019+0.02 | 9000000000000180+0.18 | 9000000000000398+0.40 | 9000000000001116+1.12 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000168050168.05 | 9000000000000036+0.04 | 9000000000000569+0.57 | 9000000000001211+1.21 | 9000000000000587+0.59 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026061700000017.06.2026 | 900000000003069330.693 | 9000000000000199+0.20 | 9000000000002430+2.43 | 9000000000004812+4.81 | 9000000000010383+10.38 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000129920129.92 | 9000000000000054+0.05 | 9000000000001738+1.74 | 9000000000003944+3.94 | 9000000000011090+11.09 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026061700000017.06.2026 | 9000000000387920387.92 | 9000000000000059+0.06 | 9000000000001747+1.75 | 9000000000003969+3.97 | 9000000000011216+11.22 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026061700000017.06.2026 | 900000000005670556.705 | 8999999999999886– 0.11 | 9000000000001770+1.77 | 9000000000002263+2.26 | 9000000000007839+7.84 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000147360147.36 | 8999999999999743– 0.26 | 9000000000001084+1.08 | 9000000000001418+1.42 | 9000000000008529+8.53 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026061700000017.06.2026 | 900000000008717287.172 | 8999999999999727– 0.27 | 9000000000000427+0.43 | 9000000000000101+0.10 | 8999999999998768– 1.23 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026061700000017.06.2026 | 9000000000180000180.00 | 8999999999999585– 0.41 | 8999999999999751– 0.25 | 8999999999999277– 0.72 | 8999999999999404– 0.60 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001068310.683 | 9000000000000028+0.03 | 9000000000000499+0.50 | 9000000000001079+1.08 | 9000000000000565+0.56 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026061600000016.06.2026 | 900000000009691096.91 | 9000000000000031+0.03 | 9000000000000550+0.55 | 9000000000001275+1.27 | 9000000000001233+1.23 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2026061600000016.06.2026 | 900000000009091090.91 | 9000000000000033+0.03 | 9000000000000509+0.51 | 9000000000001090+1.09 | 9000000000000497+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026061600000016.06.2026 | 900000000001028010.280 | 9000000000000039+0.04 | 9000000000000567+0.57 | 9000000000001191+1.19 | 9000000000000577+0.58 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 1 | 2026061600000016.06.2026 | 90000000000085658.565 | 9000000000000035+0.04 | 9000000000000564+0.56 | 9000000000001181+1.18 | 9000000000000569+0.57 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000112170112.17 | 9000000000000027+0.03 | 9000000000000610+0.61 | 9000000000001392+1.39 | 9000000000001410+1.41 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000104060104.06 | 9000000000000038+0.04 | 9000000000000570+0.57 | 9000000000001186+1.19 | 9000000000000502+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026061600000016.06.2026 | 900000000008705087.05 | 9000000000000046+0.05 | 9000000000000566+0.57 | 9000000000001197+1.20 | 9000000000000502+0.50 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2026061700000017.06.2026 | 9000000000153570153.570 | 9000000000000633+0.63 | 9000000000007393+7.39 | 9000000000007597+7.60 | 9000000000031989+31.99 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2026061700000017.06.2026 | 9000000000168610168.61 | 9000000000000047+0.05 | 9000000000007361+7.36 | 9000000000009829+9.83 | 9000000000024261+24.26 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000167650167.65 | 9000000000000383+0.38 | 9000000000006175+6.17 | 9000000000006981+6.98 | 9000000000034152+34.15 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026061700000017.06.2026 | 900000000002288422.884 | 9000000000000527+0.53 | 9000000000006546+6.55 | 9000000000007867+7.87 | 9000000000036166+36.17 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
DKK | 3 | 2026061700000017.06.2026 | 9000000000229180229.18 | 9000000000000540+0.54 | 9000000000006556+6.56 | 9000000000007900+7.90 | 9000000000036295+36.29 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
NOK | 2 | 2026061700000017.06.2026 | 9000000000270720270.72 | 9000000000000055+0.06 | 9000000000007008+7.01 | 9000000000009830+9.83 | 9000000000026944+26.94 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
SEK | 3 | 2026061700000017.06.2026 | 9000000000263470263.47 | 9000000000000389+0.39 | 9000000000005828+5.83 | 9000000000006976+6.98 | 9000000000037046+37.05 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026061600000016.06.2026 | 90000000043680604,368.06 | 8999999999999581– 0.42 | 9000000000001209+1.21 | 9000000000001620+1.62 | 9000000000011330+11.33 | |
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|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001097810.978 | 8999999999999420– 0.58 | 9000000000001161+1.16 | 9000000000001827+1.83 | 9000000000007029+7.03 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000402230402.23 | 8999999999999407– 0.59 | 9000000000000772+0.77 | 9000000000001010+1.01 | 9000000000007525+7.53 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000180950180.95 | 8999999999999407– 0.59 | 9000000000000769+0.77 | 9000000000001010+1.01 | 9000000000007523+7.52 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001193011.930 | 9000000000000034+0.03 | 9000000000000531+0.53 | 9000000000000811+0.81 | 9000000000001402+1.40 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2026061600000016.06.2026 | 90000000000097059.705 | 9000000000000041+0.04 | 9000000000000539+0.54 | 9000000000000821+0.82 | 9000000000001410+1.41 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2026061600000016.06.2026 | 900000000001069810.698 | 8999999999999981– 0.02 | 9000000000000206+0.21 | 9000000000000084+0.08 | 9000000000000858+0.86 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026061700000017.06.2026 | 900000000004406644.066 | 8999999999999537– 0.46 | 9000000000001029+1.03 | 9000000000002862+2.86 | 9000000000004402+4.40 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2026061700000017.06.2026 | 9000000000127060127.06 | 8999999999999064– 0.94 | 9000000000001469+1.47 | 9000000000004731+4.73 | 8999999999997334– 2.67 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000126790126.79 | 8999999999999396– 0.60 | 9000000000000348+0.35 | 9000000000002011+2.01 | 9000000000005072+5.07 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000602060602.06 | 9000000000000382+0.38 | 9000000000001314+1.31 | 9000000000002075+2.08 | 9000000000012959+12.96 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000307890307.89 | 9000000000000381+0.38 | 9000000000001316+1.32 | 9000000000002075+2.08 | 9000000000012958+12.96 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000344490344.49 | 9000000000000195+0.19 | 9000000000000973+0.97 | 9000000000001980+1.98 | 9000000000007054+7.05 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000201330201.33 | 9000000000000194+0.19 | 9000000000000973+0.97 | 9000000000001981+1.98 | 9000000000007051+7.05 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000241580241.58 | 9000000000000120+0.12 | 9000000000000810+0.81 | 9000000000001526+1.53 | 9000000000004702+4.70 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000150420150.42 | 9000000000000120+0.12 | 9000000000000804+0.80 | 9000000000001525+1.53 | 9000000000004698+4.70 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000312560312.56 | 9000000000000224+0.22 | 9000000000001139+1.14 | 9000000000002401+2.40 | 9000000000009214+9.21 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000170570170.57 | 9000000000000223+0.22 | 9000000000001138+1.14 | 9000000000002401+2.40 | 9000000000009214+9.21 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000122650122.65 | 9000000000000049+0.05 | 9000000000000467+0.47 | 9000000000000706+0.71 | 9000000000001121+1.12 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2026061600000016.06.2026 | 900000000008507085.07 | 9000000000000047+0.05 | 9000000000000472+0.47 | 9000000000000710+0.71 | 9000000000001117+1.12 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2026061700000017.06.2026 | 900000001036870010,368.7 | 9000000000000737+0.74 | 9000000000003148+3.15 | 9000000000007330+7.33 | 9000000000021726+21.73 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000150680150.68 | 9000000000000527+0.53 | 9000000000002107+2.11 | 9000000000005548+5.55 | 9000000000020950+20.95 | |
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Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
DKK | 3 | 2026061700000017.06.2026 | 9000000000124230124.23 | 9000000000000081+0.08 | 9000000000001082+1.08 | 9000000000001778+1.78 | 9000000000003233+3.23 | |
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Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026061700000017.06.2026 | 9000000000124540124.54 | 9000000000000040+0.04 | 9000000000000932+0.93 | 9000000000001707+1.71 | 9000000000003258+3.26 | |
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Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
DKK | 3 | 2026061700000017.06.2026 | 9000000000144390144.39 | 8999999999999979– 0.02 | 9000000000001269+1.27 | 9000000000002006+2.01 | 9000000000004881+4.88 | |
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Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026061700000017.06.2026 | 9000000000144080144.08 | 8999999999999924– 0.08 | 9000000000001010+1.01 | 9000000000001910+1.91 | 9000000000005030+5.03 | |
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Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
DKK | 4 | 2026061700000017.06.2026 | 9000000000166770166.77 | 8999999999999916– 0.08 | 9000000000001472+1.47 | 9000000000002282+2.28 | 9000000000006501+6.50 | |
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Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026061700000017.06.2026 | 9000000000165770165.77 | 8999999999999831– 0.17 | 9000000000001104+1.10 | 9000000000002151+2.15 | 9000000000006776+6.78 | |
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Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
DKK | 0 | 2026061700000017.06.2026 | 9000000000107110107.110 | 8999999999999925– 0.07 | 9000000000001951+1.95 | 9000000000002665+2.66 | 9000000000007110+7.11 | |
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Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026061700000017.06.2026 | 9000000000108780108.780 | 8999999999999826– 0.17 | 9000000000001483+1.48 | 9000000000002507+2.51 | 9000000000008780+8.78 | |
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Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
DKK | 5 | 2026061700000017.06.2026 | 9000000000211890211.89 | 8999999999999769– 0.23 | 9000000000001949+1.95 | 9000000000002874+2.87 | 9000000000009976+9.98 | |
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Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026061700000017.06.2026 | 9000000000208650208.65 | 8999999999999651– 0.35 | 9000000000001385+1.38 | 9000000000002692+2.69 | 9000000000010496+10.50 | |
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Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
DKK | 0 | 2026061700000017.06.2026 | 9000000000127550127.55 | 8999999999999695– 0.30 | 9000000000002253+2.25 | 9000000000003313+3.31 | 9000000000012132+12.13 | |
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Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 5 | 2026061700000017.06.2026 | 9000000000231630231.63 | 8999999999999549– 0.45 | 9000000000001561+1.56 | 9000000000003084+3.08 | 9000000000012825+12.83 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 4 | 2026061600000016.06.2026 | 900000000001172311.723 | 9000000000000026+0.03 | 9000000000000394+0.39 | 9000000000000930+0.93 | 9000000000001095+1.10 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026061600000016.06.2026 | 900000000009347093.47 | 9000000000000032+0.03 | 9000000000000397+0.40 | 9000000000000940+0.94 | 9000000000000981+0.98 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 3 | 2026061600000016.06.2026 | 900000005194884051,948.84 | 8999999999999252– 0.75 | 8999999999997447– 2.55 | 8999999999994335– 5.66 | 9000000000016985+16.99 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026061600000016.06.2026 | 90000000013366401,336.64 | 8999999999999254– 0.75 | 8999999999997464– 2.54 | 8999999999994407– 5.59 | 9000000000017454+17.45 | |
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Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010077201,007.72 | 9000000000000015+0.01 | 9000000000000089+0.09 | 9000000000000423+0.42 | 9000000000000772+0.77 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010248801,024.88 | 9000000000000015+0.01 | 9000000000000092+0.09 | 9000000000000435+0.44 | 9000000000001972+1.97 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026061600000016.06.2026 | 90000000011431201,143.12 | 9000000000000016+0.02 | 9000000000000100+0.10 | 9000000000000459+0.46 | 9000000000002173+2.17 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010349401,034.94 | 9000000000000016+0.02 | 9000000000000103+0.10 | 9000000000000475+0.47 | 9000000000002257+2.26 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010812201,081.22 | 8999999999999933– 0.07 | 9000000000000334+0.33 | 9000000000001420+1.42 | 9000000000000711+0.71 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010103601,010.36 | 8999999999999934– 0.07 | 9000000000000338+0.34 | 9000000000001437+1.44 | 9000000000000794+0.79 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026061600000016.06.2026 | 900000002103707021,037.07 | 8999999999999567– 0.43 | 8999999999997688– 2.31 | 8999999999996188– 3.81 | 9000000000008835+8.84 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026061600000016.06.2026 | 900000002618740026,187.40 | 8999999999999567– 0.43 | 8999999999997693– 2.31 | 8999999999996209– 3.79 | 9000000000008960+8.96 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026061600000016.06.2026 | 90000000013526401,352.64 | 8999999999999569– 0.43 | 8999999999997704– 2.30 | 8999999999996258– 3.74 | 9000000000009247+9.25 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000481780481.78 | 8999999999999934– 0.07 | 9000000000001942+1.94 | 9000000000002936+2.94 | 9000000000009570+9.57 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000223460223.46 | 8999999999999933– 0.07 | 9000000000001939+1.94 | 9000000000002934+2.93 | 9000000000009566+9.57 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026061600000016.06.2026 | 90000000013140301,314.03 | 9000000000000053+0.05 | 9000000000000886+0.89 | 9000000000004914+4.91 | 9000000000009339+9.34 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026061600000016.06.2026 | 90000000081822308,182.23 | 9000000000000054+0.05 | 9000000000000886+0.89 | 9000000000004915+4.91 | 9000000000009340+9.34 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026061600000016.06.2026 | 90000000041236104,123.61 | 9000000000000053+0.05 | 9000000000000886+0.89 | 9000000000004914+4.91 | 9000000000009340+9.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2026061600000016.06.2026 | 90000000013469401,346.94 | 9000000000000002+0.00 | 9000000000000160+0.16 | 9000000000000374+0.37 | 9000000000001195+1.19 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000982370982.37 | 9000000000000002+0.00 | 9000000000000159+0.16 | 9000000000000373+0.37 | 9000000000001194+1.19 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026061600000016.06.2026 | 90000000011940501,194.05 | 9000000000000032+0.03 | 9000000000000467+0.47 | 9000000000000839+0.84 | 9000000000001380+1.38 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000814220814.22 | 9000000000000032+0.03 | 9000000000000468+0.47 | 9000000000000840+0.84 | 9000000000001380+1.38 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000215630215.63 | 8999999999999305– 0.70 | 9000000000000116+0.12 | 9000000000004099+4.10 | 9000000000000461+0.46 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2026061600000016.06.2026 | 900000000006356063.56 | 8999999999999313– 0.69 | 9000000000000126+0.13 | 9000000000004104+4.10 | 9000000000000459+0.46 | |
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Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000100730100.73 | 8999999999999369– 0.63 | 9000000000000299+0.30 | - | 9000000000000730+0.73 | |
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