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- Danish equities
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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 | 4 | 2020012200000022.01.2020 | 90000000035095303,509.53 | 8999999999999769– 0.23 | 9000000000001032+1.03 | 9000000000001144+1.14 | 9000000000001530+1.53 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2020012200000022.01.2020 | 90000000026820002,682.00 | 8999999999999769– 0.23 | 9000000000001033+1.03 | 9000000000001144+1.14 | 9000000000001531+1.53 | |
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|
Danske Invest SICAV China Class A |
USD | 3 | 2020012200000022.01.2020 | 900000000008125381.253 | 9000000000000470+0.47 | 8999999999997960– 2.04 | 9000000000003876+3.88 | 9000000000002307+2.31 | |
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|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2020012200000022.01.2020 | 9000000000413030413.03 | 8999999999999995– 0.00 | 9000000000000073+0.07 | 9000000000000204+0.20 | 8999999999999923– 0.08 | |
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|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2020012200000022.01.2020 | 9000000000116830116.83 | 8999999999999991– 0.01 | 9000000000000069+0.07 | 9000000000000197+0.20 | 8999999999999923– 0.08 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2020012200000022.01.2020 | 9000000000238450238.45 | 9000000000000038+0.04 | 9000000000000181+0.18 | 9000000000000375+0.37 | 9000000000000025+0.03 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2020012200000022.01.2020 | 9000000000101640101.64 | 9000000000000039+0.04 | 9000000000000177+0.18 | 9000000000000375+0.38 | 9000000000000020+0.02 | |
|
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2020012200000022.01.2020 | 90000000018660001,866.00 | 9000000000000710+0.71 | 9000000000002376+2.38 | 9000000000004317+4.32 | 9000000000003405+3.40 | |
|
|
Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2020012200000022.01.2020 | 900000000004076840.768 | 8999999999999765– 0.23 | 9000000000000714+0.71 | 9000000000002183+2.18 | 9000000000002129+2.13 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2020012100000021.01.2020 | 900000000001318313.183 | 8999999999999992– 0.01 | 9000000000000152+0.15 | 9000000000000541+0.54 | 9000000000000749+0.75 | |
|
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2020012200000022.01.2020 | 900000000001596115.961 | 9000000000000815+0.81 | 9000000000001753+1.75 | 9000000000006357+6.36 | 9000000000005730+5.73 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2020012200000022.01.2020 | 900000000006381563.815 | 9000000000000721+0.72 | 8999999999999892– 0.11 | 9000000000004089+4.09 | 9000000000002596+2.60 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2020012100000021.01.2020 | 900000000001332413.324 | 9000000000000060+0.06 | 9000000000000369+0.37 | 9000000000001524+1.52 | 9000000000001139+1.14 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000001330913.309 | 9000000000000415+0.41 | 9000000000000590+0.59 | 9000000000004795+4.80 | 9000000000003895+3.90 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2020012100000021.01.2020 | 900000000001375713.757 | 8999999999999956– 0.04 | 9000000000000240+0.24 | 9000000000000776+0.78 | 9000000000000688+0.69 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2020012100000021.01.2020 | 900000000001132111.321 | 8999999999999956– 0.04 | 9000000000000239+0.24 | 9000000000000774+0.77 | 9000000000000685+0.68 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 4 | 2020012100000021.01.2020 | 900000000004037540.375 | 9000000000000119+0.12 | 9000000000000448+0.45 | 9000000000000213+0.21 | 9000000000000458+0.46 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2020012200000022.01.2020 | 9000000000221090221.09 | 9000000000000286+0.29 | 9000000000001413+1.41 | 9000000000003289+3.29 | 9000000000003550+3.55 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000001861418.614 | 9000000000000911+0.91 | 9000000000001394+1.39 | 9000000000002908+2.91 | 9000000000002851+2.85 | |
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|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000003252632.526 | 9000000000000693+0.69 | 9000000000001816+1.82 | 9000000000001905+1.90 | 9000000000002158+2.16 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2020012100000021.01.2020 | 90000000000098999.899 | 9000000000000111+0.11 | 9000000000000702+0.70 | 9000000000000651+0.65 | 9000000000001269+1.27 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2020012100000021.01.2020 | 9000000000100530100.530 | 9000000000000139+0.14 | 9000000000000772+0.77 | 9000000000000903+0.90 | 9000000000001433+1.43 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2020012100000021.01.2020 | 900000000009926099.260 | 9000000000000131+0.13 | 9000000000000741+0.74 | 9000000000000710+0.71 | 9000000000001327+1.33 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000007622776.227 | 9000000000000735+0.73 | 9000000000000646+0.65 | 9000000000003727+3.73 | 9000000000001936+1.94 | |
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Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2020012200000022.01.2020 | 9000000000154000154.000 | 9000000000000937+0.94 | 9000000000001409+1.41 | 9000000000003599+3.60 | 9000000000002948+2.95 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2020012200000022.01.2020 | 9000000000152810152.810 | 9000000000000586+0.59 | 9000000000000831+0.83 | 9000000000004722+4.72 | 9000000000002799+2.80 | |
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|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2020012100000021.01.2020 | 900000000002157421.574 | 9000000000000162+0.16 | 9000000000000433+0.43 | 9000000000000144+0.14 | 9000000000000484+0.48 | |
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|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2020012100000021.01.2020 | 900000000001211412.114 | 9000000000000157+0.16 | 9000000000000431+0.43 | 9000000000000141+0.14 | 9000000000000481+0.48 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2020012100000021.01.2020 | 900000000001049810.498 | 9000000000000000+0.00 | 9000000000000153+0.15 | 9000000000000076+0.08 | 9000000000000162+0.16 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2020012100000021.01.2020 | 900000000001013610.136 | 9000000000000010+0.01 | 9000000000000158+0.16 | 9000000000000079+0.08 | 9000000000000168+0.17 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2020012200000022.01.2020 | 900000000008990389.903 | 9000000000000138+0.14 | 8999999999999722– 0.28 | 9000000000002758+2.76 | 9000000000002222+2.22 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2020012200000022.01.2020 | 900000000003808738.087 | 9000000000000150+0.15 | 9000000000000994+0.99 | 9000000000004721+4.72 | 9000000000003351+3.35 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 2 | 2020012200000022.01.2020 | 900000000001265112.651 | 9000000000000357+0.36 | 9000000000002000+2.00 | 9000000000001991+1.99 | 9000000000002404+2.40 | |
|
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2020012100000021.01.2020 | 90000000020495202,049.52 | 8999999999999794– 0.21 | 9000000000001528+1.53 | 9000000000003741+3.74 | 9000000000003877+3.88 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000001136911.369 | 9000000000000220+0.22 | 9000000000000026+0.03 | 9000000000001391+1.39 | 9000000000001627+1.63 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2020012200000022.01.2020 | 900000000001086810.868 | 9000000000000212+0.21 | 9000000000000018+0.02 | 9000000000001390+1.39 | 9000000000001627+1.63 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2020012200000022.01.2020 | 900000000001003410.034 | 9000000000000040+0.04 | 9000000000000020+0.02 | 9000000000000350+0.35 | 9000000000000461+0.46 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 3 | 2020012200000022.01.2020 | 900000000001007910.079 | 9000000000000040+0.04 | 9000000000000010+0.01 | 9000000000000348+0.35 | 9000000000000458+0.46 | |
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|
Danske Invest SICAV Global Small Cap Class A |
USD | 0 | 2020012200000022.01.2020 | 900000000001087310.873 | 8999999999999670– 0.33 | 8999999999999853– 0.15 | 9000000000000872+0.87 | 8999999999999816– 0.18 | |
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|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000002789827.898 | 8999999999999982– 0.02 | 9000000000001135+1.13 | 9000000000002891+2.89 | 9000000000002998+3.00 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 0 | 2020012100000021.01.2020 | 9000000000103220103.220 | 8999999999999973– 0.03 | 9000000000000992+0.99 | 9000000000000882+0.88 | 9000000000001211+1.21 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-dkk |
DKK | 0 | 2020012100000021.01.2020 | 90000000010298501,029.850 | 8999999999999963– 0.04 | 9000000000001135+1.14 | 9000000000000724+0.72 | 9000000000002266+2.27 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
EUR | 0 | 2020012100000021.01.2020 | 9000000000102980102.980 | 8999999999999971– 0.03 | 9000000000001149+1.15 | 9000000000000704+0.70 | 9000000000002254+2.25 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-nok |
NOK | 0 | 2020012100000021.01.2020 | 90000000010055601,005.560 | 9000000000000435+0.44 | 9000000000001705+1.71 | 9000000000000643+0.64 | 9000000000003157+3.16 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-sek |
SEK | 0 | 2020012100000021.01.2020 | 90000000010299301,029.930 | 8999999999999962– 0.04 | 9000000000001417+1.42 | 9000000000001883+1.88 | 9000000000003208+3.21 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2020012200000022.01.2020 | 9000000000323520323.52 | 9000000000000108+0.11 | 9000000000001404+1.40 | 9000000000002943+2.94 | 9000000000003163+3.16 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2020012200000022.01.2020 | 9000000000232130232.13 | 9000000000000103+0.10 | 9000000000001398+1.40 | 9000000000002940+2.94 | 9000000000003160+3.16 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2020012200000022.01.2020 | 9000000000241040241.04 | 9000000000000087+0.09 | 9000000000000887+0.89 | 9000000000001825+1.82 | 9000000000001950+1.95 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 4 | 2020012200000022.01.2020 | 9000000000185110185.11 | 9000000000000087+0.09 | 9000000000000888+0.89 | 9000000000001826+1.83 | 9000000000001950+1.95 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2020012200000022.01.2020 | 9000000000189940189.94 | 9000000000000084+0.08 | 9000000000000583+0.58 | 9000000000001166+1.17 | 9000000000001280+1.28 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2020012200000022.01.2020 | 9000000000152300152.30 | 9000000000000079+0.08 | 9000000000000581+0.58 | 9000000000001162+1.16 | 9000000000001277+1.28 | |
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Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000194450194.45 | 9000000000000129+0.13 | 9000000000001171+1.17 | 9000000000002412+2.41 | 9000000000002504+2.50 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2020012200000022.01.2020 | 9000000000146940146.94 | 9000000000000129+0.13 | 9000000000001170+1.17 | 9000000000002411+2.41 | 9000000000002504+2.50 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000121280121.28 | 9000000000000058+0.06 | 9000000000000124+0.12 | 9000000000000231+0.23 | 9000000000000273+0.27 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2020012200000022.01.2020 | 9000000000100140100.14 | 9000000000000060+0.06 | 9000000000000120+0.12 | 9000000000000230+0.23 | 9000000000000270+0.27 | |
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|
Danske Invest SICAV India Class A |
USD | 4 | 2020012200000022.01.2020 | 900000000008406484.064 | 9000000000000132+0.13 | 8999999999999213– 0.79 | 9000000000001604+1.60 | 9000000000001830+1.83 | |
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|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2020012200000022.01.2020 | 90000000036732003,673.2 | 9000000000000424+0.42 | 9000000000001419+1.42 | 9000000000000569+0.57 | 9000000000001338+1.34 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2020012100000021.01.2020 | 900000000003381233.81 | 8999999999999965– 0.04 | 9000000000000314+0.31 | 9000000000000658+0.66 | 9000000000000874+0.87 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2020012100000021.01.2020 | 9000000000105370105.37 | 8999999999999972– 0.03 | 9000000000000314+0.31 | 9000000000000688+0.69 | 9000000000000910+0.91 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2 | 2020012100000021.01.2020 | 900000000001072110.721 | 9000000000000019+0.02 | 9000000000000168+0.17 | 9000000000000290+0.29 | 9000000000000299+0.30 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2020012100000021.01.2020 | 900000000001065110.651 | 9000000000000019+0.02 | 9000000000000169+0.17 | 9000000000000292+0.29 | 9000000000000301+0.30 | |
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|
Danske Invest SICAV Russia Class A |
USD | 4 | 2020012200000022.01.2020 | 900000000003117731.177 | 9000000000000558+0.56 | 9000000000001356+1.36 | 9000000000008055+8.05 | 9000000000006435+6.44 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2020012100000021.01.2020 | 9000000000206560206.56 | 8999999999999816– 0.18 | 9000000000001619+1.62 | 9000000000003690+3.69 | 9000000000003846+3.85 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2020012100000021.01.2020 | 9000000000151060151.06 | 8999999999999815– 0.19 | 9000000000001621+1.62 | 9000000000003693+3.69 | 9000000000003843+3.84 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2020012100000021.01.2020 | 9000000000271420271.42 | 8999999999999993– 0.01 | 9000000000001724+1.72 | 9000000000001992+1.99 | 9000000000003006+3.01 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 4 | 2020012100000021.01.2020 | 9000000000197880197.88 | 8999999999999995– 0.01 | 9000000000001727+1.73 | 9000000000001995+1.99 | 9000000000003009+3.01 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2020012200000022.01.2020 | 9000000000809290809.29 | 8999999999999745– 0.26 | 9000000000001892+1.89 | 9000000000001835+1.83 | 9000000000002874+2.87 | |
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|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2020012200000022.01.2020 | 90000000050227305,022.73 | 8999999999999747– 0.25 | 9000000000001900+1.90 | 9000000000001867+1.87 | 9000000000002896+2.90 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2020012200000022.01.2020 | 90000000036848903,684.89 | 8999999999999747– 0.25 | 9000000000001900+1.90 | 9000000000001867+1.87 | 9000000000002896+2.90 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2020012200000022.01.2020 | 90000000011771201,177.12 | 9000000000000005+0.01 | 9000000000000017+0.02 | 9000000000000092+0.09 | 9000000000000082+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2020012200000022.01.2020 | 90000000010258601,025.86 | 9000000000000004+0.00 | 9000000000000017+0.02 | 9000000000000092+0.09 | 9000000000000081+0.08 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000122470122.47 | 9000000000000065+0.07 | 8999999999999992– 0.01 | 8999999999999407– 0.59 | 8999999999999772– 0.23 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2020012200000022.01.2020 | 90000000011503201,150.32 | 9000000000000062+0.06 | 9000000000000087+0.09 | 9000000000000036+0.04 | 9000000000000180+0.18 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2020012200000022.01.2020 | 9000000000967440967.44 | 9000000000000062+0.06 | 9000000000000087+0.09 | 9000000000000035+0.04 | 9000000000000180+0.18 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000132470132.470 | 8999999999999774– 0.23 | 9000000000001751+1.75 | 9000000000005185+5.19 | 9000000000004463+4.46 | |
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|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2020012200000022.01.2020 | 9000000000247580247.58 | 9000000000000032+0.03 | 9000000000000263+0.26 | 8999999999999948– 0.05 | 9000000000000146+0.15 | |
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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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