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
- 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
- Other bonds
Alternative funds
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 SA
SEK 3 2021011500000015.01.2021 90000000037306503,730.65 8999999999999694– 0.31 8999999999999659– 0.34 9000000000001972+1.97 9000000000001244+1.24 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2021011500000015.01.2021 90000000026588002,658.80 8999999999999694– 0.31 8999999999999660– 0.34 9000000000001972+1.97 9000000000001244+1.24 Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2021011500000015.01.2021 9000000000118330118.330 9000000000000490+0.49 9000000000001195+1.19 9000000000011264+11.26 9000000000005488+5.49 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2021011500000015.01.2021 9000000000413710413.71 9000000000000070+0.07 8999999999999932– 0.07 8999999999999814– 0.19 8999999999999749– 0.25 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2021011500000015.01.2021 9000000000115840115.84 9000000000000069+0.07 8999999999999931– 0.07 8999999999999810– 0.19 8999999999999750– 0.25 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2021011500000015.01.2021 9000000000242020242.02 9000000000000128+0.13 8999999999999917– 0.08 8999999999999720– 0.28 8999999999999716– 0.28 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2021011500000015.01.2021 9000000000102120102.12 9000000000000127+0.13 8999999999999922– 0.08 8999999999999717– 0.28 8999999999999717– 0.28 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2021011500000015.01.2021 90000000022662302,266.23 9000000000000273+0.27 8999999999998613– 1.39 9000000000003577+3.58 8999999999999869– 0.13 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021011500000015.01.2021 900000000001327013.270 9000000000000439+0.44 9000000000001951+1.95 9000000000007790+7.79 9000000000007406+7.41 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 5 2021011400000014.01.2021 900000000001375313.753 8999999999999993– 0.01 8999999999999522– 0.48 8999999999999645– 0.36 8999999999998822– 1.18 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021011500000015.01.2021 900000000001357113.571 9000000000000266+0.27 9000000000001534+1.53 9000000000007835+7.83 9000000000004852+4.85 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2021011400000014.01.2021 900000000004124841.248 9000000000000097+0.10 8999999999999939– 0.06 9000000000000104+0.10 9000000000000107+0.11 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
EUR 3 2021011400000014.01.2021 900000000001394913.949 9000000000000007+0.01 8999999999999914– 0.09 9000000000000635+0.63 9000000000000439+0.44 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
EUR 3 2021011400000014.01.2021 900000000001083910.839 9000000000000009+0.01 8999999999999917– 0.08 9000000000000631+0.63 9000000000000445+0.44 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 4 2021011500000015.01.2021 900000000001880918.809 8999999999999979– 0.02 9000000000000011+0.01 9000000000003745+3.75 9000000000001929+1.93 Show<br />graph

Danske Invest SICAV

Europe Class SA-sek
SEK 0 2021011500000015.01.2021 9000000000217870217.870 8999999999999927– 0.07 9000000000000647+0.65 9000000000002754+2.75 9000000000002431+2.43 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 4 2021011500000015.01.2021 900000000003109631.096 9000000000000106+0.11 9000000000001214+1.21 9000000000005275+5.27 9000000000004108+4.11 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2021011400000014.01.2021 90000000000093479.347 9000000000000139+0.14 9000000000000311+0.31 9000000000000279+0.28 9000000000001476+1.48 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2020121600000016.12.2020 900000000009544095.440 8999999999999979– 0.02 9000000000000126+0.13 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2021011400000014.01.2021 900000000009396093.960 9000000000000128+0.13 9000000000000320+0.32 9000000000000277+0.28 9000000000001491+1.49 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2021011500000015.01.2021 900000000008825588.255 8999999999999603– 0.40 8999999999999200– 0.80 9000000000007926+7.93 9000000000001469+1.47 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2021011500000015.01.2021 9000000000184640184.640 8999999999999838– 0.16 8999999999998987– 1.01 9000000000004915+4.92 8999999999999681– 0.32 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2021011500000015.01.2021 9000000000169490169.490 8999999999999536– 0.46 8999999999999806– 0.19 9000000000006853+6.85 9000000000001937+1.94 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2021011400000014.01.2021 900000000002206222.062 9000000000000113+0.11 9000000000000032+0.03 8999999999999553– 0.45 8999999999999909– 0.09 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2021011400000014.01.2021 900000000001201312.013 9000000000000117+0.12 9000000000000033+0.03 8999999999999552– 0.45 8999999999999909– 0.09 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2021011400000014.01.2021 900000000001051610.516 9000000000000038+0.04 8999999999999952– 0.05 9000000000000067+0.07 9000000000000114+0.11 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2021011400000014.01.2021 90000000000098369.836 9000000000000031+0.03 8999999999999939– 0.06 9000000000000061+0.06 9000000000000102+0.10 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2021011500000015.01.2021 9000000000117342117.342 9000000000000642+0.64 9000000000002079+2.08 9000000000010252+10.25 9000000000006186+6.19 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2021011500000015.01.2021 900000000004589445.894 8999999999999422– 0.58 9000000000001885+1.88 9000000000006658+6.66 9000000000002230+2.23 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2021011400000014.01.2021 90000000020740002,074.00 8999999999999826– 0.17 9000000000001562+1.56 9000000000003581+3.58 9000000000003270+3.27 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2021011500000015.01.2021 900000000001194311.943 8999999999999983– 0.02 9000000000000294+0.29 8999999999999401– 0.60 8999999999999128– 0.87 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2021011500000015.01.2021 900000000001108311.083 8999999999999982– 0.02 9000000000000290+0.29 8999999999999399– 0.60 8999999999999124– 0.88 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2021011500000015.01.2021 900000000001036610.366 9000000000000106+0.11 8999999999999971– 0.03 9000000000000193+0.19 9000000000000087+0.09 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2020123100000031.12.2020 900000000001018410.184 9000000000000000+0.00 9000000000000000+0.00 9000000000000533+0.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A
USD 0 2020123100000031.12.2020 9000000000108379108.379 9000000000000000+0.00 9000000000000000+0.00 9000000000003504+3.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-dkk
DKK 0 2021011400000014.01.2021 90000000010261701,026.170 9000000000000626+0.63 9000000000002154+2.15 9000000000005781+5.78 9000000000005328+5.33 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021011400000014.01.2021 9000000000103089103.089 9000000000000643+0.64 9000000000002171+2.17 9000000000005820+5.82 9000000000005366+5.37 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-nok
NOK 0 2020102700000027.10.2020 9000000000985300985.300 8999999999998612– 1.39 8999999999996412– 3.59 8999999999999072– 0.93 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
SEK 0 2020102800000028.10.2020 9000000000891730891.730 8999999999998662– 1.34 8999999999995901– 4.10 8999999999995994– 4.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A
EUR 3 2021011500000015.01.2021 900000000002796527.965 8999999999999814– 0.19 8999999999999364– 0.64 9000000000005437+5.44 9000000000002763+2.76 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 0 2021011500000015.01.2021 9000000000335460335.46 8999999999999626– 0.37 9000000000000606+0.61 9000000000004051+4.05 9000000000003368+3.37 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 0 2021011500000015.01.2021 9000000000221640221.64 8999999999999627– 0.37 9000000000000604+0.60 9000000000004051+4.05 9000000000003367+3.37 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 0 2021011500000015.01.2021 9000000000247940247.94 8999999999999791– 0.21 9000000000000239+0.24 9000000000001974+1.97 9000000000001777+1.78 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 0 2021011500000015.01.2021 9000000000178430178.43 8999999999999787– 0.21 9000000000000236+0.24 9000000000001972+1.97 9000000000001774+1.77 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 0 2021011500000015.01.2021 9000000000195280195.28 8999999999999842– 0.16 9000000000000067+0.07 9000000000001066+1.07 9000000000000956+0.96 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 0 2021011500000015.01.2021 9000000000147600147.60 8999999999999838– 0.16 9000000000000061+0.06 9000000000001061+1.06 9000000000000951+0.95 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 0 2021011500000015.01.2021 9000000000201690201.69 8999999999999698– 0.30 9000000000000328+0.33 9000000000002788+2.79 9000000000002365+2.37 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 0 2021011500000015.01.2021 9000000000142020142.02 8999999999999691– 0.31 9000000000000325+0.32 9000000000002779+2.78 9000000000002364+2.36 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 0 2021011500000015.01.2021 9000000000122540122.54 8999999999999992– 0.01 8999999999999943– 0.06 8999999999999634– 0.37 8999999999999886– 0.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 0 2021011500000015.01.2021 900000000009837098.37 8999999999999990– 0.01 8999999999999939– 0.06 8999999999999635– 0.36 8999999999999878– 0.12 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2021011500000015.01.2021 900000000009549895.498 8999999999998337– 1.66 8999999999999719– 0.28 9000000000006894+6.89 9000000000002202+2.20 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2021011500000015.01.2021 90000000037406003,740.6 8999999999999289– 0.71 9000000000000360+0.36 9000000000004096+4.10 9000000000003750+3.75 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021011400000014.01.2021 900000000003364133.64 9000000000000235+0.24 9000000000000358+0.36 9000000000000927+0.93 9000000000000719+0.72 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2021011400000014.01.2021 9000000000104730104.73 9000000000000230+0.23 9000000000000383+0.38 9000000000000925+0.93 9000000000000750+0.75 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2021011400000014.01.2021 900000000001078110.781 9000000000000037+0.04 9000000000000158+0.16 9000000000000372+0.37 9000000000000344+0.34 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2020123100000031.12.2020 900000000001033610.336 9000000000000000+0.00 9000000000000000+0.00 9000000000000116+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2021011500000015.01.2021 900000000002971329.713 9000000000001628+1.63 9000000000003006+3.01 9000000000007209+7.21 9000000000007453+7.45 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2021011400000014.01.2021 9000000000211180211.18 8999999999999811– 0.19 9000000000001426+1.43 9000000000003428+3.43 9000000000003010+3.01 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2021011400000014.01.2021 9000000000141520141.52 8999999999999810– 0.19 9000000000001426+1.43 9000000000003420+3.42 9000000000003006+3.01 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2021011400000014.01.2021 9000000000305530305.53 9000000000000467+0.47 9000000000001566+1.57 9000000000004892+4.89 9000000000004308+4.31 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2021011400000014.01.2021 9000000000203820203.82 9000000000000468+0.47 9000000000001570+1.57 9000000000004894+4.89 9000000000004309+4.31 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2021011500000015.01.2021 9000000000901020901.02 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003808+3.81 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 3 2021011500000015.01.2021 90000000056105105,610.51 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003824+3.82 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 3 2021011500000015.01.2021 90000000037651903,765.19 8999999999999477– 0.52 8999999999999390– 0.61 9000000000003824+3.82 9000000000002328+2.33 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2021011500000015.01.2021 90000000011862101,186.21 9000000000000005+0.01 9000000000000041+0.04 9000000000000100+0.10 9000000000000077+0.08 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2021011500000015.01.2021 90000000010097501,009.75 9000000000000005+0.00 9000000000000042+0.04 9000000000000099+0.10 9000000000000076+0.08 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2021011500000015.01.2021 90000000011690201,169.02 8999999999999989– 0.01 8999999999999931– 0.07 8999999999999725– 0.27 9000000000000013+0.01 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 1 2021011500000015.01.2021 9000000000955750955.75 8999999999999990– 0.01 8999999999999932– 0.07 8999999999999726– 0.27 9000000000000014+0.01 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2021011500000015.01.2021 9000000000171440171.440 8999999999998898– 1.10 8999999999998382– 1.62 9000000000005139+5.14 8999999999999322– 0.68 Show<br />graph

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.