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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
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Balanced funds & fund of funds
ETF
Indexed
| 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 | 2024042600000026.04.2024 | 90000000040280804,028.08 | 9000000000001264+1.26 | 9000000000001395+1.39 | 8999999999999368– 0.63 | 9000000000004901+4.90 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024042600000026.04.2024 | 90000000025139402,513.94 | 9000000000001264+1.26 | 9000000000001395+1.39 | 8999999999999368– 0.63 | 9000000000004901+4.90 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024042600000026.04.2024 | 900000000006127361.273 | 9000000000002021+2.02 | 9000000000007500+7.50 | 9000000000006677+6.68 | 9000000000004371+4.37 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024042600000026.04.2024 | 900000000009858098.58 | 9000000000002050+2.05 | 9000000000006758+6.76 | 9000000000009049+9.05 | 9000000000012496+12.50 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024042600000026.04.2024 | 900000000009771097.71 | 9000000000002218+2.22 | 9000000000006531+6.53 | 9000000000009663+9.66 | 9000000000013405+13.41 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024042600000026.04.2024 | 9000000000371340371.34 | 8999999999999841– 0.16 | 8999999999999518– 0.48 | 8999999999999392– 0.61 | 8999999999999470– 0.53 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024042600000026.04.2024 | 900000000009691096.91 | 8999999999999845– 0.15 | 8999999999995581– 4.42 | 8999999999995459– 4.54 | 8999999999995534– 4.47 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024042600000026.04.2024 | 9000000000192080192.08 | 8999999999999642– 0.36 | 8999999999999051– 0.95 | 8999999999998503– 1.50 | 8999999999998256– 1.74 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024042600000026.04.2024 | 900000000007474074.74 | 8999999999999640– 0.36 | 8999999999994632– 5.37 | 8999999999994107– 5.89 | 8999999999993871– 6.13 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042600000026.04.2024 | 90000000026929302,692.93 | 8999999999999844– 0.16 | 9000000000001543+1.54 | 8999999999999149– 0.85 | 9000000000009432+9.43 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000110700110.70 | 8999999999999991– 0.01 | 9000000000001634+1.63 | 9000000000000281+0.28 | 9000000000014407+14.41 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024042500000025.04.2024 | 900000000001248212.482 | 8999999999999689– 0.31 | 8999999999999808– 0.19 | 8999999999998090– 1.91 | 9000000000000938+0.94 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001323113.231 | 9000000000000854+0.85 | 9000000000001348+1.35 | 8999999999997023– 2.98 | 9000000000000182+0.18 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024042500000025.04.2024 | 900000000001375113.751 | 8999999999999746– 0.25 | 9000000000000175+0.17 | 8999999999999544– 0.46 | 8999999999998687– 1.31 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000098689.868 | 8999999999995862– 4.14 | 8999999999996283– 3.72 | 8999999999995667– 4.33 | 8999999999994839– 5.16 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003707837.078 | 8999999999999793– 0.21 | 8999999999999648– 0.35 | 8999999999999370– 0.63 | 8999999999999522– 0.48 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000105590105.59 | 9000000000000256+0.26 | 8999999999999934– 0.07 | 9000000000001441+1.44 | 9000000000004534+4.53 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042600000026.04.2024 | 900000000002417724.177 | 9000000000000478+0.48 | 9000000000001931+1.93 | 8999999999999494– 0.51 | 9000000000006221+6.22 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000109760109.76 | 9000000000000771+0.77 | 9000000000001762+1.76 | 9000000000001189+1.19 | 9000000000012000+12.00 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000326040326.04 | 9000000000000776+0.78 | 9000000000001767+1.77 | 9000000000001214+1.21 | 9000000000012091+12.09 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042600000026.04.2024 | 900000000004013140.131 | 9000000000000302+0.30 | 9000000000002195+2.20 | 9000000000000784+0.78 | 9000000000003644+3.64 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000111850111.85 | 9000000000000594+0.59 | 9000000000002025+2.02 | 9000000000002511+2.51 | 9000000000009293+9.29 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042600000026.04.2024 | 900000000008356883.568 | 9000000000000165+0.17 | 9000000000001642+1.64 | 8999999999999297– 0.70 | 8999999999999401– 0.60 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101250101.25 | 9000000000000307+0.31 | 9000000000001687+1.69 | 9000000000000427+0.43 | 9000000000003974+3.97 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000185070185.07 | 9000000000000461+0.46 | 9000000000001475+1.47 | 9000000000000999+1.00 | 9000000000004820+4.82 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000095729.572 | 8999999999999802– 0.20 | 8999999999999625– 0.37 | 8999999999999336– 0.66 | 8999999999999377– 0.62 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000082588.258 | 8999999999995182– 4.82 | 8999999999995018– 4.98 | 8999999999994745– 5.25 | 8999999999994789– 5.21 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042500000025.04.2024 | 90000000000099509.950 | 8999999999999679– 0.32 | 8999999999999749– 0.25 | 8999999999997875– 2.12 | 8999999999997177– 2.82 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042500000025.04.2024 | 900000000008721087.21 | 8999999999999680– 0.32 | 8999999999999760– 0.24 | 8999999999997923– 2.08 | 8999999999997507– 2.49 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008491084.91 | 8999999999999660– 0.34 | 8999999999999742– 0.26 | 8999999999997834– 2.17 | 8999999999997218– 2.78 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042600000026.04.2024 | 900000000008491284.912 | 9000000000001092+1.09 | 9000000000003867+3.87 | 8999999999999641– 0.36 | 9000000000002773+2.77 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000107730107.73 | 9000000000001117+1.12 | 9000000000003140+3.14 | 9000000000001843+1.84 | 9000000000010742+10.74 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000107500107.50 | 9000000000001272+1.27 | 9000000000002930+2.93 | 9000000000002430+2.43 | 9000000000011665+11.67 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042600000026.04.2024 | 900000000004892848.928 | 9000000000001087+1.09 | 9000000000003211+3.21 | 9000000000000801+0.80 | 8999999999999391– 0.61 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000112700112.70 | 9000000000001276+1.28 | 9000000000002278+2.28 | 9000000000003623+3.62 | 9000000000007992+7.99 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024042500000025.04.2024 | 90000000034022103,402.21 | 8999999999999736– 0.26 | 9000000000000586+0.59 | 8999999999999917– 0.08 | 9000000000013424+13.42 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000327070327.07 | 8999999999999577– 0.42 | 9000000000000282+0.28 | 8999999999999130– 0.87 | 9000000000010849+10.85 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000189810189.81 | 8999999999999575– 0.42 | 9000000000000285+0.29 | 8999999999999128– 0.87 | 9000000000010851+10.85 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001164211.642 | 9000000000000466+0.47 | 8999999999999623– 0.38 | 8999999999998611– 1.39 | 8999999999997146– 2.85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000096679.667 | 9000000000000457+0.46 | 8999999999995647– 4.35 | 8999999999994672– 5.33 | 8999999999993275– 6.73 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100490100.49 | 9000000000000480+0.48 | 8999999999999613– 0.39 | 8999999999998578– 1.42 | 8999999999997148– 2.85 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001017310.173 | 9000000000000325+0.33 | 9000000000000020+0.02 | 8999999999999258– 0.74 | 8999999999998681– 1.32 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003701737.017 | 8999999999999927– 0.07 | 9000000000001137+1.14 | 8999999999998290– 1.71 | 9000000000006401+6.40 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000114050114.05 | 9000000000000061+0.06 | 9000000000001180+1.18 | 8999999999999399– 0.60 | 9000000000011323+11.32 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000114230114.23 | 9000000000000219+0.22 | 9000000000000963+0.96 | 8999999999999965– 0.04 | 9000000000012199+12.20 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000483560483.56 | 9000000000001441+1.44 | 9000000000002041+2.04 | 8999999999999901– 0.10 | 9000000000012010+12.01 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000278600278.60 | 9000000000001438+1.44 | 9000000000002040+2.04 | 8999999999999900– 0.10 | 9000000000012009+12.01 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000295610295.61 | 9000000000000849+0.85 | 9000000000001063+1.06 | 8999999999999696– 0.30 | 9000000000006472+6.47 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000190780190.78 | 9000000000000851+0.85 | 9000000000001059+1.06 | 8999999999999697– 0.30 | 9000000000006474+6.47 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000213720213.72 | 9000000000000574+0.57 | 9000000000000612+0.61 | 8999999999999627– 0.37 | 9000000000003642+3.64 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000149200149.20 | 9000000000000580+0.58 | 9000000000000614+0.61 | 8999999999999633– 0.37 | 9000000000003640+3.64 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000260550260.55 | 9000000000001082+1.08 | 9000000000001492+1.49 | 8999999999999728– 0.27 | 9000000000009300+9.30 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000160180160.18 | 9000000000001079+1.08 | 9000000000001489+1.49 | 8999999999999726– 0.27 | 9000000000009301+9.30 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000114640114.64 | 9000000000000105+0.10 | 8999999999999852– 0.15 | 8999999999999488– 0.51 | 8999999999999410– 0.59 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024042600000026.04.2024 | 900000000008809088.09 | 9000000000000102+0.10 | 8999999999999853– 0.15 | 8999999999999492– 0.51 | 8999999999999413– 0.59 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042600000026.04.2024 | 9000000000113273113.273 | 9000000000000799+0.80 | 9000000000004140+4.14 | 9000000000006724+6.72 | 9000000000008304+8.30 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000124320124.32 | 9000000000000983+0.98 | 9000000000003196+3.20 | 9000000000009707+9.71 | 9000000000017672+17.67 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042600000026.04.2024 | 90000000066817006,681.7 | 9000000000001149+1.15 | 9000000000002293+2.29 | 8999999999999529– 0.47 | 9000000000013580+13.58 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000115620115.62 | 9000000000001084+1.08 | 9000000000000373+0.37 | 8999999999999194– 0.81 | 9000000000011937+11.94 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024042600000026.04.2024 | 9000000000121010121.01 | 9000000000000365+0.36 | 9000000000000440+0.44 | 8999999999998414– 1.59 | 9000000000001998+2.00 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000121480121.48 | 9000000000000380+0.38 | 9000000000000505+0.50 | 8999999999998452– 1.55 | 9000000000002093+2.09 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000165540165.54 | 9000000000000614+0.61 | 9000000000001927+1.93 | 8999999999997935– 2.06 | 9000000000006034+6.03 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024042600000026.04.2024 | 9000000000109420109.42 | 9000000000000183+0.18 | 9000000000000119+0.12 | 8999999999998621– 1.38 | 9000000000000607+0.61 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024042600000026.04.2024 | 9000000000110210110.21 | 9000000000000209+0.21 | 9000000000000173+0.17 | 8999999999998710– 1.29 | 9000000000000833+0.83 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024042600000026.04.2024 | 9000000000156050156.05 | 9000000000000554+0.55 | 9000000000001509+1.51 | 8999999999997880– 2.12 | 9000000000005070+5.07 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000155390155.39 | 9000000000000570+0.57 | 9000000000001595+1.60 | 8999999999997896– 2.10 | 9000000000005235+5.23 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024042600000026.04.2024 | 9000000000132950132.95 | 9000000000000537+0.54 | 9000000000000811+0.81 | 8999999999998234– 1.77 | 9000000000003334+3.33 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000133070133.07 | 9000000000000559+0.56 | 9000000000000864+0.86 | 8999999999998308– 1.69 | 9000000000003637+3.64 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003275832.758 | 8999999999999693– 0.31 | 8999999999999556– 0.44 | 8999999999998281– 1.72 | 8999999999998175– 1.83 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024042500000025.04.2024 | 9000000000102990102.99 | 8999999999999690– 0.31 | 8999999999999555– 0.44 | 8999999999998292– 1.71 | 8999999999998273– 1.73 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024042500000025.04.2024 | 900000000001066410.664 | 8999999999999897– 0.10 | 8999999999999841– 0.16 | 8999999999999934– 0.07 | 9000000000000661+0.66 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000379760379.76 | 8999999999999082– 0.92 | 9000000000000040+0.04 | 8999999999998626– 1.37 | 9000000000005589+5.59 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000205500205.50 | 8999999999999084– 0.92 | 9000000000000039+0.04 | 8999999999998627– 1.37 | 9000000000005585+5.58 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042600000026.04.2024 | 90000000010853501,085.35 | 9000000000001943+1.94 | 9000000000002225+2.22 | 8999999999998970– 1.03 | 9000000000007504+7.50 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024042600000026.04.2024 | 90000000067583006,758.30 | 9000000000001943+1.94 | 9000000000002225+2.22 | 8999999999998970– 1.03 | 9000000000007504+7.50 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024042600000026.04.2024 | 90000000038992903,899.29 | 9000000000001944+1.94 | 9000000000002225+2.22 | 8999999999998970– 1.03 | 9000000000007505+7.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012539501,253.95 | 9000000000000042+0.04 | 9000000000000096+0.10 | 9000000000000316+0.32 | 9000000000001400+1.40 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024042600000026.04.2024 | 90000000010355201,035.52 | 9000000000000043+0.04 | 9000000000000096+0.10 | 9000000000000316+0.32 | 9000000000001400+1.40 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024042600000026.04.2024 | 90000000011072701,107.27 | 9000000000000252+0.25 | 8999999999999968– 0.03 | 8999999999999805– 0.19 | 8999999999999873– 0.13 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000870600870.60 | 9000000000000252+0.25 | 8999999999999969– 0.03 | 8999999999999805– 0.19 | 8999999999999873– 0.13 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000201640201.64 | 9000000000002788+2.79 | 9000000000003421+3.42 | 8999999999997078– 2.92 | 9000000000004509+4.51 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024042600000026.04.2024 | 900000000007275072.75 | 9000000000002798+2.80 | 9000000000003426+3.43 | 8999999999997078– 2.92 | 9000000000004511+4.51 | |
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