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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
SEK | 3 | 2019101800000018.10.2019 | 90000000033757503,375.75 | 8999999999999917– 0.08 | 9000000000000938+0.94 | 9000000000000649+0.65 | 9000000000013146+13.15 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2019101800000018.10.2019 | 90000000025797602,579.76 | 8999999999999918– 0.08 | 9000000000000937+0.94 | 9000000000000649+0.65 | 9000000000013146+13.15 | |
|
Danske Invest SICAV China Class A |
USD | 3 | 2019101800000018.10.2019 | 900000000007246272.462 | 8999999999999651– 0.35 | 9000000000001032+1.03 | 8999999999999345– 0.66 | 9000000000006523+6.52 | |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019101800000018.10.2019 | 9000000000414260414.26 | 8999999999999998– 0.00 | 8999999999999757– 0.24 | 8999999999999723– 0.28 | 9000000000000561+0.56 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019101800000018.10.2019 | 9000000000117180117.18 | 9000000000000000+0.00 | 8999999999999753– 0.25 | 8999999999999719– 0.28 | 9000000000000559+0.56 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019101800000018.10.2019 | 9000000000239430239.43 | 9000000000000013+0.01 | 8999999999999584– 0.42 | 8999999999999675– 0.32 | 9000000000002321+2.32 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019101800000018.10.2019 | 9000000000102060102.06 | 9000000000000020+0.02 | 8999999999999580– 0.42 | 8999999999999678– 0.32 | 9000000000002324+2.32 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019101800000018.10.2019 | 90000000016366601,636.66 | 9000000000000143+0.14 | 9000000000002055+2.06 | 8999999999997734– 2.27 | 9000000000011887+11.89 | |
|
Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2019101800000018.10.2019 | 900000000003847538.475 | 8999999999999948– 0.05 | 9000000000000955+0.96 | 8999999999999429– 0.57 | 9000000000013492+13.49 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019101700000017.10.2019 | 900000000001299212.992 | 9000000000000170+0.17 | 8999999999999563– 0.44 | 8999999999999962– 0.04 | 8999999999999915– 0.08 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019101800000018.10.2019 | 900000000001371913.719 | 9000000000000131+0.13 | 9000000000000542+0.54 | 8999999999999140– 0.86 | 9000000000026001+26.00 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000005809758.097 | 9000000000001292+1.29 | 9000000000001276+1.28 | 9000000000000005+0.01 | 9000000000005145+5.15 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019101800000018.10.2019 | 900000000001300113.001 | 9000000000000100+0.10 | 9000000000000077+0.08 | 9000000000000355+0.36 | 9000000000013239+13.24 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001254812.548 | 8999999999999984– 0.02 | 8999999999999904– 0.10 | 8999999999998539– 1.46 | 9000000000010516+10.52 | |
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001351913.519 | 9000000000000015+0.01 | 9000000000000431+0.43 | 8999999999999867– 0.13 | 9000000000008325+8.33 | |
|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019101800000018.10.2019 | 900000000001112611.126 | 9000000000000018+0.02 | 9000000000000433+0.43 | 8999999999999874– 0.13 | 9000000000008324+8.32 | |
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019101800000018.10.2019 | 9000000000206540206.54 | 8999999999999332– 0.67 | 8999999999999744– 0.26 | 9000000000000145+0.15 | 9000000000026642+26.64 | |
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001700317.003 | 8999999999999759– 0.24 | 9000000000001016+1.02 | 8999999999999549– 0.45 | 9000000000020171+20.17 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000003024530.245 | 8999999999999878– 0.12 | 9000000000001452+1.45 | 9000000000000212+0.21 | 9000000000015589+15.59 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2019101700000017.10.2019 | 90000000000099249.924 | 9000000000000060+0.06 | 8999999999999111– 0.89 | 9000000000000466+0.47 | 8999999999999240– 0.76 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2019101700000017.10.2019 | 9000000000100250100.250 | 9000000000000070+0.07 | 8999999999999198– 0.80 | 9000000000000693+0.69 | 9000000000001828+1.83 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019101700000017.10.2019 | 900000000009943099.430 | 9000000000000050+0.05 | 8999999999999103– 0.90 | 9000000000000536+0.54 | 9000000000001036+1.04 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000006674866.748 | 9000000000000600+0.60 | 9000000000001960+1.96 | 9000000000000328+0.33 | 9000000000018716+18.72 | |
|
Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2019101800000018.10.2019 | 9000000000138270138.270 | 9000000000000824+0.82 | 9000000000003822+3.82 | 9000000000003503+3.50 | 9000000000013021+13.02 | |
|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019101800000018.10.2019 | 9000000000136610136.610 | 8999999999999708– 0.29 | 9000000000001607+1.61 | 9000000000000804+0.80 | 9000000000010045+10.05 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019101800000018.10.2019 | 900000000002173321.733 | 9000000000000041+0.04 | 8999999999999633– 0.37 | 8999999999999642– 0.36 | 9000000000006540+6.54 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019101800000018.10.2019 | 900000000001220412.204 | 9000000000000049+0.05 | 8999999999999641– 0.36 | 8999999999999649– 0.35 | 9000000000006546+6.55 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019101800000018.10.2019 | 900000000001048410.484 | 8999999999999971– 0.03 | 9000000000000000+0.00 | 8999999999999981– 0.02 | 9000000000003658+3.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019101800000018.10.2019 | 900000000001012210.122 | 8999999999999980– 0.02 | 9000000000000000+0.00 | 8999999999999980– 0.02 | 9000000000003656+3.66 | |
|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 4 | 2019101800000018.10.2019 | 900000000004030840.308 | 9000000000000032+0.03 | 8999999999999898– 0.10 | 8999999999999740– 0.26 | 9000000000005862+5.86 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019101800000018.10.2019 | 900000000008291882.918 | 8999999999999543– 0.46 | 9000000000001590+1.59 | 8999999999999860– 0.14 | 9000000000011205+11.21 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019101800000018.10.2019 | 900000000003535335.353 | 9000000000000446+0.45 | 9000000000001999+2.00 | 8999999999999980– 0.02 | 9000000000008123+8.12 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001188811.888 | 8999999999999815– 0.18 | 9000000000000601+0.60 | 8999999999999782– 0.22 | 9000000000014550+14.55 | |
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019101700000017.10.2019 | 90000000019044301,904.43 | 8999999999999257– 0.74 | 9000000000000934+0.93 | 9000000000000245+0.25 | 9000000000029550+29.55 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 4 | 2019101800000018.10.2019 | 900000000001133411.334 | 8999999999999859– 0.14 | 8999999999999622– 0.38 | 8999999999998351– 1.65 | 9000000000005925+5.93 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019101800000018.10.2019 | 900000000001083510.835 | 8999999999999853– 0.15 | 8999999999999614– 0.39 | 8999999999998348– 1.65 | 9000000000005924+5.92 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019101800000018.10.2019 | 900000000001002510.025 | 9000000000000090+0.09 | 8999999999999910– 0.09 | 8999999999999405– 0.59 | 9000000000002873+2.87 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019101800000018.10.2019 | 900000000001007110.071 | 9000000000000089+0.09 | 8999999999999911– 0.09 | 8999999999999398– 0.60 | 9000000000002902+2.90 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000002523025.230 | 8999999999999767– 0.23 | 9000000000001386+1.39 | 8999999999998825– 1.18 | 9000000000015533+15.53 | |
|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019101800000018.10.2019 | 9000000000300250300.25 | 8999999999999870– 0.13 | 9000000000001040+1.04 | 9000000000000566+0.57 | 9000000000023555+23.55 | |
|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2019101800000018.10.2019 | 9000000000215440215.44 | 8999999999999870– 0.13 | 9000000000001041+1.04 | 9000000000000565+0.56 | 9000000000023553+23.55 | |
|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019101800000018.10.2019 | 9000000000230730230.73 | 8999999999999831– 0.17 | 9000000000000448+0.45 | 9000000000000056+0.06 | 9000000000014900+14.90 | |
|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 4 | 2019101800000018.10.2019 | 9000000000177200177.20 | 8999999999999831– 0.17 | 9000000000000448+0.45 | 9000000000000062+0.06 | 9000000000014899+14.90 | |
|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019101800000018.10.2019 | 9000000000185230185.23 | 8999999999999838– 0.16 | 9000000000000184+0.18 | 8999999999999828– 0.17 | 9000000000009903+9.90 | |
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2019101800000018.10.2019 | 9000000000148530148.53 | 8999999999999839– 0.16 | 9000000000000189+0.19 | 8999999999999825– 0.17 | 9000000000009900+9.90 | |
|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2019101800000018.10.2019 | 9000000000183330183.33 | 8999999999999842– 0.16 | 9000000000000764+0.76 | 9000000000000235+0.24 | 9000000000019255+19.25 | |
|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2019101800000018.10.2019 | 9000000000138530138.53 | 8999999999999841– 0.16 | 9000000000000764+0.76 | 9000000000000232+0.23 | 9000000000019242+19.24 | |
|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 4 | 2019101800000018.10.2019 | 9000000000121670121.67 | 8999999999999910– 0.09 | 8999999999999721– 0.28 | 8999999999999623– 0.38 | 9000000000003549+3.55 | |
|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 4 | 2019101800000018.10.2019 | 9000000000100470100.47 | 8999999999999920– 0.08 | 8999999999999722– 0.28 | 8999999999999633– 0.37 | 9000000000003555+3.55 | |
|
Danske Invest SICAV India Class A |
USD | 4 | 2019101800000018.10.2019 | 900000000008111181.111 | 9000000000001320+1.32 | 9000000000003327+3.33 | 9000000000005600+5.60 | 9000000000003130+3.13 | |
|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2019101800000018.10.2019 | 90000000034011003,401.1 | 9000000000000006+0.01 | 9000000000002117+2.12 | 9000000000002080+2.08 | 9000000000010465+10.46 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019101700000017.10.2019 | 900000000003338033.38 | 9000000000000000+0.00 | 9000000000000084+0.08 | 8999999999999833– 0.17 | 9000000000001660+1.66 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019101700000017.10.2019 | 9000000000103980103.98 | 8999999999999990– 0.01 | 9000000000000077+0.08 | 8999999999999866– 0.13 | 9000000000001901+1.90 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001066910.669 | 9000000000000000+0.00 | 9000000000000103+0.10 | 9000000000000084+0.08 | 9000000000003122+3.12 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019101800000018.10.2019 | 900000000001059810.598 | 9000000000000000+0.00 | 9000000000000113+0.11 | 9000000000000094+0.09 | 9000000000003174+3.17 | |
|
Danske Invest SICAV Russia Class A |
USD | 4 | 2019101800000018.10.2019 | 900000000002596425.964 | 9000000000000046+0.05 | 9000000000000921+0.92 | 8999999999997477– 2.52 | 9000000000026802+26.80 | |
|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019101700000017.10.2019 | 9000000000191900191.90 | 8999999999999250– 0.75 | 9000000000001069+1.07 | 9000000000000413+0.41 | 9000000000029382+29.38 | |
|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019101700000017.10.2019 | 9000000000140340140.34 | 8999999999999257– 0.74 | 9000000000001066+1.07 | 9000000000000415+0.41 | 9000000000029383+29.38 | |
|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019101700000017.10.2019 | 9000000000248250248.25 | 9000000000000441+0.44 | 9000000000002978+2.98 | 9000000000001884+1.88 | 9000000000024038+24.04 | |
|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019101700000017.10.2019 | 9000000000180990180.99 | 9000000000000444+0.44 | 9000000000002976+2.98 | 9000000000001886+1.89 | 9000000000024045+24.04 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019101800000018.10.2019 | 9000000000741170741.17 | 9000000000000223+0.22 | 9000000000002644+2.64 | 9000000000001181+1.18 | 9000000000022507+22.51 | |
|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019101800000018.10.2019 | 90000000045956904,595.69 | 9000000000000224+0.22 | 9000000000002650+2.65 | 9000000000001210+1.21 | 9000000000022849+22.85 | |
|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019101800000018.10.2019 | 90000000033715903,371.59 | 9000000000000224+0.22 | 9000000000002650+2.65 | 9000000000001210+1.21 | 9000000000022851+22.85 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019101800000018.10.2019 | 90000000011753901,175.39 | 9000000000000003+0.00 | 9000000000000015+0.02 | 9000000000000025+0.02 | 9000000000000670+0.67 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019101800000018.10.2019 | 90000000010243601,024.36 | 9000000000000004+0.00 | 9000000000000016+0.02 | 9000000000000025+0.03 | 9000000000000670+0.67 | |
|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019101800000018.10.2019 | 9000000000124980124.98 | 9000000000000056+0.06 | 8999999999999729– 0.27 | 8999999999999269– 0.73 | 9000000000001668+1.67 | |
|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2019101800000018.10.2019 | 90000000011592401,159.24 | 8999999999999918– 0.08 | 8999999999999681– 0.32 | 8999999999999442– 0.56 | 9000000000001449+1.45 | |
|
Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2019101800000018.10.2019 | 9000000000974940974.94 | 8999999999999918– 0.08 | 8999999999999681– 0.32 | 8999999999999442– 0.56 | 9000000000001449+1.45 | |
|
Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019101800000018.10.2019 | 9000000000113710113.710 | 8999999999999746– 0.25 | 9000000000001736+1.74 | 9000000000000309+0.31 | 9000000000031777+31.78 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019101800000018.10.2019 | 9000000000249910249.91 | 8999999999999968– 0.03 | 8999999999999590– 0.41 | 8999999999999586– 0.41 | 9000000000001404+1.40 | |
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
EUR | 0 | 2017041100000011.04.2017 | 900000000001039710.397 | 9000000000000010+0.01 | 9000000000000318+0.32 | 9000000000001464+1.46 | 9000000000000000+0.00 | |
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