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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
- Other bonds
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 | 2023092900000029.09.2023 | 90000000034880003,488.00 | 9000000000001011+1.01 | 8999999999999940– 0.06 | 8999999999998494– 1.51 | 9000000000001020+1.02 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023092900000029.09.2023 | 90000000021768702,176.87 | 9000000000001011+1.01 | 8999999999999940– 0.06 | 8999999999998493– 1.51 | 9000000000001020+1.02 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2023092800000028.09.2023 | 900000000006192261.922 | 8999999999998999– 1.00 | 8999999999999612– 0.39 | 8999999999996581– 3.42 | 8999999999985188– 14.81 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2023092800000028.09.2023 | 900000000009747097.470 | 8999999999998256– 1.74 | 8999999999998764– 1.24 | 8999999999996591– 3.41 | 8999999999997470– 2.53 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2023092800000028.09.2023 | 9000000000100220100.220 | 8999999999999198– 0.80 | 8999999999998390– 1.61 | 8999999999996560– 3.44 | 9000000000000220+0.22 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2023092900000029.09.2023 | 9000000000357020357.02 | 8999999999999821– 0.18 | 8999999999999376– 0.62 | 8999999999999271– 0.73 | 9000000000000354+0.35 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2023092900000029.09.2023 | 900000000009701097.01 | 8999999999999815– 0.19 | 8999999999999375– 0.62 | 8999999999999273– 0.73 | 9000000000000353+0.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2023092900000029.09.2023 | 9000000000177420177.42 | 8999999999998963– 1.04 | 8999999999998011– 1.99 | 8999999999997131– 2.87 | 8999999999995835– 4.16 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2023092900000029.09.2023 | 900000000007226072.26 | 8999999999998959– 1.04 | 8999999999998006– 1.99 | 8999999999997137– 2.86 | 8999999999995837– 4.16 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 0 | 2023092900000029.09.2023 | 90000000023168802,316.88 | 9000000000001324+1.32 | 8999999999999048– 0.95 | 8999999999995243– 4.76 | 9000000000001374+1.37 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009118091.18 | 9000000000001244+1.24 | 8999999999997103– 2.90 | 8999999999992653– 7.35 | 8999999999991180– 8.82 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2023092800000028.09.2023 | 900000000001117811.178 | 8999999999999510– 0.49 | 8999999999998589– 1.41 | 8999999999997967– 2.03 | 9000000000002663+2.66 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2023092900000029.09.2023 | 900000000001265712.657 | 8999999999999913– 0.09 | 8999999999998299– 1.70 | 8999999999997018– 2.98 | 8999999999997100– 2.90 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2023092800000028.09.2023 | 900000000001318113.181 | 8999999999999750– 0.25 | 8999999999999255– 0.75 | 9000000000000236+0.24 | 9000000000004338+4.34 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2023092800000028.09.2023 | 90000000000098439.843 | 8999999999999757– 0.24 | 8999999999999264– 0.74 | 9000000000000234+0.23 | 9000000000004325+4.33 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 0 | 2023092800000028.09.2023 | 900000000003498034.980 | 8999999999999553– 0.45 | 8999999999999110– 0.89 | 8999999999999142– 0.86 | 9000000000002236+2.24 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2023092800000028.09.2023 | 900000000009854098.540 | 8999999999999485– 0.51 | 8999999999996108– 3.89 | 8999999999996466– 3.53 | 8999999999998540– 1.46 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2023092900000029.09.2023 | 900000000002158521.585 | 9000000000001271+1.27 | 8999999999999921– 0.08 | 8999999999997842– 2.16 | 9000000000005835+5.83 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009650096.500 | 9000000000000354+0.35 | 8999999999996539– 3.46 | 8999999999994729– 5.27 | 8999999999996500– 3.50 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000286230286.230 | 9000000000000347+0.35 | 8999999999996536– 3.46 | 8999999999994737– 5.26 | 9000000000009453+9.45 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 0 | 2023092900000029.09.2023 | 900000000003720737.207 | 9000000000000464+0.46 | 8999999999999481– 0.52 | 9000000000000638+0.64 | 9000000000006531+6.53 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000102110102.110 | 8999999999999542– 0.46 | 8999999999996113– 3.89 | 8999999999997415– 2.59 | 9000000000002110+2.11 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 0 | 2023092900000029.09.2023 | 900000000007706677.066 | 9000000000001977+1.98 | 8999999999999430– 0.57 | 8999999999996711– 3.29 | 8999999999998086– 1.91 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2023092900000029.09.2023 | 900000000008938089.380 | 9000000000001892+1.89 | 8999999999997491– 2.51 | 8999999999994134– 5.87 | 8999999999989380– 10.62 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000168060168.060 | 9000000000001046+1.05 | 8999999999996056– 3.94 | 8999999999993627– 6.37 | 9000000000001235+1.23 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023092800000028.09.2023 | 90000000000090519.051 | 8999999999999582– 0.42 | 8999999999999124– 0.88 | 8999999999999005– 1.00 | 9000000000001800+1.80 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 1 | 2023092800000028.09.2023 | 90000000000081878.187 | 8999999999999586– 0.41 | 8999999999999116– 0.88 | 8999999999999008– 0.99 | 9000000000001794+1.79 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023092800000028.09.2023 | 90000000000095619.561 | 8999999999999979– 0.02 | 8999999999999109– 0.89 | 8999999999998324– 1.68 | 8999999999993360– 6.64 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023092800000028.09.2023 | 900000000008359083.590 | 8999999999999988– 0.01 | 8999999999999146– 0.85 | 8999999999998387– 1.61 | 8999999999999029– 0.97 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023092800000028.09.2023 | 900000000008180081.800 | 8999999999999976– 0.02 | 8999999999999200– 0.80 | 8999999999998400– 1.60 | 8999999999998495– 1.51 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 0 | 2023092900000029.09.2023 | 900000000007631476.314 | 9000000000001030+1.03 | 8999999999999457– 0.54 | 8999999999996891– 3.11 | 9000000000001686+1.69 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009387093.870 | 9000000000000085+0.09 | 8999999999997985– 2.01 | 8999999999996336– 3.66 | 8999999999993870– 6.13 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009635096.350 | 8999999999999248– 0.75 | 8999999999996553– 3.45 | 8999999999995823– 4.18 | 8999999999996350– 3.65 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2023092900000029.09.2023 | 900000000004456144.561 | 9000000000000892+0.89 | 9000000000000630+0.63 | 8999999999997816– 2.18 | 9000000000013151+13.15 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000102370102.370 | 8999999999999109– 0.89 | 8999999999997691– 2.31 | 8999999999996731– 3.27 | 9000000000002370+2.37 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023092800000028.09.2023 | 90000000029279902,927.99 | 9000000000000058+0.06 | 8999999999996885– 3.12 | 8999999999996932– 3.07 | 9000000000016782+16.78 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023092800000028.09.2023 | 9000000000283420283.42 | 9000000000000120+0.12 | 8999999999996638– 3.36 | 8999999999996127– 3.87 | 9000000000015970+15.97 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023092800000028.09.2023 | 9000000000164480164.48 | 9000000000000122+0.12 | 8999999999996639– 3.36 | 8999999999996120– 3.88 | 9000000000015964+15.96 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2023092900000029.09.2023 | 900000000001142711.427 | 9000000000000634+0.63 | 8999999999999219– 0.78 | 8999999999998120– 1.88 | 8999999999999582– 0.42 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 5 | 2023092900000029.09.2023 | 90000000000098839.883 | 9000000000000631+0.63 | 8999999999999217– 0.78 | 8999999999998124– 1.88 | 8999999999999580– 0.42 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009885098.850 | 9000000000000631+0.63 | 8999999999999227– 0.77 | 8999999999998134– 1.87 | 8999999999998850– 1.15 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2023092900000029.09.2023 | 900000000001001610.016 | 9000000000000582+0.58 | 8999999999999592– 0.41 | 8999999999999188– 0.81 | 8999999999999632– 0.37 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 0 | 2023092900000029.09.2023 | 900000000003216932.169 | 9000000000000425+0.42 | 9000000000000302+0.30 | 8999999999997864– 2.14 | 9000000000006340+6.34 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009526095.260 | 9000000000000337+0.34 | 8999999999998348– 1.65 | 8999999999995250– 4.75 | 8999999999995260– 4.74 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009775097.750 | 8999999999999511– 0.49 | 8999999999996897– 3.10 | 8999999999994737– 5.26 | 8999999999997750– 2.25 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000412150412.15 | 9000000000000243+0.24 | 8999999999997488– 2.51 | 8999999999996227– 3.77 | 9000000000012327+12.33 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000237460237.46 | 9000000000000245+0.24 | 8999999999997490– 2.51 | 8999999999996227– 3.77 | 9000000000012327+12.33 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000264360264.36 | 9000000000000133+0.13 | 8999999999998334– 1.67 | 8999999999997651– 2.35 | 9000000000007176+7.18 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000170610170.61 | 9000000000000129+0.13 | 8999999999998337– 1.66 | 8999999999997651– 2.35 | 9000000000007177+7.18 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2023092900000029.09.2023 | 9000000000196240196.24 | 9000000000000163+0.16 | 8999999999998847– 1.15 | 8999999999998410– 1.59 | 9000000000004350+4.35 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023092900000029.09.2023 | 9000000000136990136.99 | 9000000000000161+0.16 | 8999999999998846– 1.15 | 8999999999998412– 1.59 | 9000000000004353+4.35 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000227760227.76 | 9000000000000189+0.19 | 8999999999997995– 2.00 | 8999999999997068– 2.93 | 9000000000009253+9.25 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000140030140.03 | 9000000000000193+0.19 | 8999999999997999– 2.00 | 8999999999997068– 2.93 | 9000000000009257+9.26 | |
|
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2023092900000029.09.2023 | 9000000000109520109.52 | 9000000000000073+0.07 | 8999999999999401– 0.60 | 8999999999999284– 0.72 | 9000000000000616+0.62 | |
|
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023092900000029.09.2023 | 900000000008415084.15 | 9000000000000059+0.06 | 8999999999999387– 0.61 | 8999999999999272– 0.73 | 9000000000000609+0.61 | |
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|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2023092900000029.09.2023 | 900000000009391493.914 | 9000000000000412+0.41 | 8999999999999736– 0.26 | 8999999999999982– 0.02 | 9000000000005393+5.39 | |
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|
Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000102780102.780 | 8999999999998647– 1.35 | 8999999999996816– 3.18 | 8999999999998884– 1.12 | 9000000000002780+2.78 | |
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|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2023092900000029.09.2023 | 90000000058187005,818.7 | 8999999999998915– 1.08 | 8999999999998905– 1.09 | 9000000000003650+3.65 | 9000000000031991+31.99 | |
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|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000105980106.0 | 8999999999998430– 1.57 | 8999999999995546– 4.45 | 9000000000001290+1.29 | 9000000000005980+5.98 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023092800000028.09.2023 | 900000000003152631.53 | 8999999999999959– 0.04 | 8999999999999145– 0.86 | 8999999999998215– 1.79 | 9000000000000597+0.60 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2023092800000028.09.2023 | 900000000009929099.29 | 8999999999999950– 0.05 | 8999999999999072– 0.93 | 8999999999998161– 1.84 | 9000000000000823+0.82 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2023092800000028.09.2023 | 900000000001018210.182 | 8999999999999833– 0.17 | 8999999999999765– 0.24 | 8999999999999921– 0.08 | 9000000000002404+2.40 | |
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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 | 2023092800000028.09.2023 | 9000000000315740315.74 | 9000000000000497+0.50 | 8999999999998041– 1.96 | 8999999999998132– 1.87 | 9000000000003420+3.42 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023092800000028.09.2023 | 9000000000170860170.86 | 9000000000000500+0.50 | 8999999999998043– 1.96 | 8999999999998133– 1.87 | 9000000000003423+3.42 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023092900000029.09.2023 | 9000000000888420888.42 | 9000000000001591+1.59 | 9000000000000116+0.12 | 8999999999997512– 2.49 | 9000000000001397+1.40 | |
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|
Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023092900000029.09.2023 | 90000000055320005,532.00 | 9000000000001590+1.59 | 9000000000000116+0.12 | 8999999999997511– 2.49 | 9000000000001397+1.40 | |
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|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023092900000029.09.2023 | 90000000031917603,191.76 | 9000000000001590+1.59 | 9000000000000116+0.12 | 8999999999997511– 2.49 | 9000000000001397+1.40 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023092900000029.09.2023 | 90000000012127201,212.72 | 9000000000000061+0.06 | 9000000000000060+0.06 | 9000000000000456+0.46 | 9000000000003273+3.27 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023092900000029.09.2023 | 90000000010014801,001.48 | 9000000000000062+0.06 | 9000000000000061+0.06 | 9000000000000456+0.46 | 9000000000003275+3.28 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2023092900000029.09.2023 | 90000000010532301,053.23 | 9000000000000392+0.39 | 8999999999999981– 0.02 | 9000000000000193+0.19 | 9000000000001262+1.26 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000828110828.11 | 9000000000000392+0.39 | 8999999999999981– 0.02 | 9000000000000192+0.19 | 9000000000001262+1.26 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023092900000029.09.2023 | 9000000000159320159.320 | 9000000000002076+2.08 | 8999999999999856– 0.14 | 8999999999995855– 4.15 | 8999999999992135– 7.86 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023092900000029.09.2023 | 900000000005748057.480 | 9000000000002078+2.08 | 8999999999999861– 0.14 | 8999999999995864– 4.14 | 8999999999992142– 7.86 | |
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