Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.

"" 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 2019081600000016.08.2019 90000000032364203,236.42 9000000000000810+0.81 8999999999999324– 0.68 8999999999997385– 2.61 9000000000008476+8.48     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 2 2019081600000016.08.2019 90000000024732902,473.29 9000000000000810+0.81 8999999999999324– 0.68 8999999999997386– 2.61 9000000000008476+8.48     Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019081600000016.08.2019 900000000006940169.401 9000000000000623+0.62 8999999999999366– 0.63 8999999999992188– 7.81 9000000000002023+2.02     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019081600000016.08.2019 9000000000417730417.73 9000000000000072+0.07 9000000000000079+0.08 9000000000000479+0.48 9000000000001403+1.40     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019081600000016.08.2019 9000000000118160118.16 9000000000000068+0.07 9000000000000076+0.08 9000000000000476+0.48 9000000000001400+1.40     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019081600000016.08.2019 9000000000242190242.19 9000000000000145+0.14 9000000000000311+0.31 9000000000000900+0.90 9000000000003500+3.50     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019081600000016.08.2019 9000000000103240103.24 9000000000000146+0.15 9000000000000321+0.32 9000000000000899+0.90 9000000000003507+3.51     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019081600000016.08.2019 90000000016394201,639.42 8999999999999799– 0.20 8999999999998853– 1.15 8999999999998064– 1.94 9000000000012076+12.08     Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2019081600000016.08.2019 900000000003736037.360 8999999999999240– 0.76 8999999999999074– 0.93 8999999999996745– 3.26 9000000000010203+10.20     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019081400000014.08.2019 900000000001317713.177 9000000000000304+0.30 9000000000000205+0.21 9000000000000734+0.73 9000000000001338+1.34     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019081600000016.08.2019 900000000001301013.010 8999999999997945– 2.06 8999999999997068– 2.93 8999999999994570– 5.43 9000000000019489+19.49     Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 4 2019081600000016.08.2019 900000000005707657.076 8999999999998584– 1.42 8999999999997708– 2.29 8999999999994469– 5.53 9000000000003297+3.30     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019081600000016.08.2019 900000000001296512.965 9000000000000590+0.59 8999999999999601– 0.40 9000000000000801+0.80 9000000000012926+12.93     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 4 2019081600000016.08.2019 900000000001242612.426 8999999999999791– 0.21 8999999999999138– 0.86 8999999999994645– 5.35 9000000000009442+9.44     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019081600000016.08.2019 900000000001336913.369 8999999999999821– 0.18 8999999999999769– 0.23 8999999999999955– 0.04 9000000000007123+7.12     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019081600000016.08.2019 900000000001100211.002 8999999999999819– 0.18 8999999999999764– 0.24 8999999999999955– 0.05 9000000000007117+7.12     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2019081600000016.08.2019 9000000000195660195.66 9000000000001210+1.21 8999999999999527– 0.47 8999999999996067– 3.93 9000000000019971+19.97     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019081600000016.08.2019 900000000001615416.154 8999999999998825– 1.17 8999999999998723– 1.28 8999999999994418– 5.58 9000000000014171+14.17     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019081600000016.08.2019 900000000002838628.386 8999999999999120– 0.88 8999999999999020– 0.98 8999999999994240– 5.76 9000000000008484+8.48     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2019081400000014.08.2019 900000000001003810.038 8999999999999891– 0.11 8999999999999821– 0.18 9000000000000470+0.47 9000000000000380+0.38     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019081400000014.08.2019 9000000000101020101.020 8999999999999901– 0.10 8999999999999832– 0.17 9000000000000748+0.75 9000000000002610+2.61     Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2019081400000014.08.2019 9000000000100490100.490 8999999999999901– 0.10 8999999999999811– 0.19 9000000000000520+0.52 9000000000002114+2.11     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019081600000016.08.2019 900000000006308663.086 8999999999998909– 1.09 8999999999996911– 3.09 8999999999991880– 8.12 9000000000012203+12.20     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019081600000016.08.2019 9000000000128330128.330 8999999999999504– 0.50 8999999999997279– 2.72 8999999999995833– 4.17 9000000000004896+4.90     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2019081600000016.08.2019 9000000000128530128.530 8999999999999412– 0.59 8999999999997040– 2.96 8999999999993599– 6.40 9000000000003536+3.54     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019081600000016.08.2019 900000000002201522.015 9000000000000525+0.53 9000000000000797+0.80 9000000000002410+2.41 9000000000007922+7.92     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019081600000016.08.2019 900000000001236212.362 9000000000000529+0.53 9000000000000799+0.80 9000000000002411+2.41 9000000000007926+7.93     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019081600000016.08.2019 900000000001050410.504 9000000000000029+0.03 9000000000000029+0.03 9000000000000344+0.34 9000000000003856+3.86     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019081600000016.08.2019 900000000001014110.141 9000000000000030+0.03 9000000000000030+0.03 9000000000000346+0.35 9000000000003850+3.85     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2019081600000016.08.2019 900000000004073340.733 9000000000000106+0.11 9000000000000207+0.21 9000000000001384+1.38 9000000000006978+6.98     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019081600000016.08.2019 900000000007969679.696 8999999999999294– 0.71 8999999999997978– 2.02 8999999999991993– 8.01 9000000000006884+6.88     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2019081600000016.08.2019 900000000003365033.650 8999999999999148– 0.85 8999999999997624– 2.38 8999999999993405– 6.60 9000000000002915+2.91     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019081600000016.08.2019 900000000001143511.435 8999999999998816– 1.18 8999999999998910– 1.09 8999999999995746– 4.25 9000000000010185+10.19     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019081500000015.08.2019 90000000017875001,787.50 8999999999999979– 0.02 8999999999997525– 2.48 8999999999996923– 3.08 9000000000021595+21.60     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 4 2019081600000016.08.2019 900000000001173011.730 9000000000000938+0.94 9000000000001506+1.51 9000000000004017+4.02 9000000000009626+9.63     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2019081600000016.08.2019 900000000001121411.214 9000000000000945+0.95 9000000000001503+1.50 9000000000004016+4.02 9000000000009629+9.63     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019081600000016.08.2019 900000000001015010.150 9000000000000158+0.16 9000000000000227+0.23 9000000000001196+1.20 9000000000004156+4.16     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019081600000016.08.2019 900000000001019710.197 9000000000000167+0.17 9000000000000236+0.24 9000000000001211+1.21 9000000000004189+4.19     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019081600000016.08.2019 900000000002392023.920 8999999999997973– 2.03 8999999999997629– 2.37 8999999999994040– 5.96 9000000000009534+9.53     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019081600000016.08.2019 9000000000281150281.15 9000000000000490+0.49 8999999999998480– 1.52 8999999999995789– 4.21 9000000000015695+15.69     Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2019081600000016.08.2019 9000000000211600211.60 9000000000000494+0.49 8999999999998483– 1.52 8999999999995794– 4.21 9000000000015698+15.70     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019081600000016.08.2019 9000000000223540223.54 9000000000000391+0.39 8999999999999378– 0.62 8999999999998220– 1.78 9000000000011319+11.32     Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 3 2019081600000016.08.2019 9000000000178340178.34 9000000000000388+0.39 8999999999999376– 0.62 8999999999998221– 1.78 9000000000011316+11.32     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019081600000016.08.2019 9000000000182450182.45 9000000000000369+0.37 8999999999999814– 0.19 8999999999999401– 0.60 9000000000008253+8.25     Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2019081600000016.08.2019 9000000000150910150.91 9000000000000372+0.37 8999999999999808– 0.19 8999999999999401– 0.60 9000000000008249+8.25     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 2 2019081600000016.08.2019 9000000000174970174.97 9000000000000592+0.59 8999999999999094– 0.91 8999999999997200– 2.80 9000000000013816+13.82     Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 2 2019081600000016.08.2019 9000000000137740137.74 9000000000000592+0.59 8999999999999094– 0.91 8999999999997199– 2.80 9000000000013806+13.81     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2019081600000016.08.2019 9000000000122690122.69 9000000000000229+0.23 9000000000000335+0.34 9000000000001246+1.25 9000000000004417+4.42     Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2019081600000016.08.2019 9000000000104190104.19 9000000000000221+0.22 9000000000000327+0.33 9000000000001244+1.24 9000000000004409+4.41     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019081600000016.08.2019 900000000007701877.018 8999999999999769– 0.23 8999999999996989– 3.01 8999999999993387– 6.61 8999999999997926– 2.07     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019081600000016.08.2019 90000000030294003,029.4 8999999999999445– 0.55 8999999999998984– 1.02 8999999999993766– 6.23 8999999999998392– 1.61     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019081400000014.08.2019 900000000003356733.57 8999999999999937– 0.06 9000000000000260+0.26 9000000000000545+0.55 9000000000002229+2.23     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2019081400000014.08.2019 9000000000104490104.49 8999999999999952– 0.05 9000000000000240+0.24 9000000000000587+0.59 9000000000002401+2.40     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2019081600000016.08.2019 900000000001063410.634 8999999999999925– 0.08 8999999999999915– 0.08 9000000000000122+0.12 9000000000002784+2.78     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2019081600000016.08.2019 900000000001056210.562 8999999999999934– 0.07 8999999999999915– 0.09 9000000000000133+0.13 9000000000002823+2.82     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019081600000016.08.2019 900000000002440624.406 8999999999997088– 2.91 8999999999996329– 3.67 8999999999991932– 8.07 9000000000019193+19.19     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019081500000015.08.2019 9000000000179580179.58 8999999999999983– 0.02 8999999999997492– 2.51 8999999999997149– 2.85 9000000000021076+21.08     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019081500000015.08.2019 9000000000131320131.32 8999999999999977– 0.02 8999999999997483– 2.52 8999999999997145– 2.86 9000000000021067+21.07     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019081500000015.08.2019 9000000000224830224.83 8999999999999791– 0.21 8999999999996556– 3.44 8999999999992729– 7.27 9000000000012336+12.34     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2019081500000015.08.2019 9000000000163920163.92 8999999999999793– 0.21 8999999999996560– 3.44 8999999999992731– 7.27 9000000000012346+12.35     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019081600000016.08.2019 9000000000678740678.74 9000000000001409+1.41 8999999999998064– 1.94 8999999999994046– 5.95 9000000000012188+12.19     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2019081600000016.08.2019 90000000042060604,206.06 9000000000001409+1.41 8999999999998070– 1.93 8999999999994075– 5.93 9000000000012434+12.43     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019081600000016.08.2019 90000000030857503,085.75 9000000000001410+1.41 8999999999998070– 1.93 8999999999994075– 5.93 9000000000012436+12.44     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019081600000016.08.2019 90000000011738901,173.89 8999999999999998– 0.00 9000000000000009+0.01 9000000000000054+0.05 9000000000000541+0.54     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019081600000016.08.2019 90000000010230501,023.05 8999999999999998– 0.00 9000000000000010+0.01 9000000000000054+0.05 9000000000000541+0.54     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019081600000016.08.2019 9000000000127900127.90 9000000000000141+0.14 9000000000000550+0.55 9000000000001872+1.87 9000000000004043+4.04     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2019081600000016.08.2019 90000000011741701,174.17 9000000000000164+0.16 9000000000000527+0.53 9000000000001499+1.50 9000000000002756+2.76     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2019081600000016.08.2019 9000000000987500987.50 9000000000000164+0.16 9000000000000527+0.53 9000000000001499+1.50 9000000000002756+2.76     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019081600000016.08.2019 9000000000108060108.060 9000000000001294+1.29 8999999999998631– 1.37 8999999999996889– 3.11 9000000000025229+25.23     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2019081600000016.08.2019 9000000000252910252.91 9000000000000369+0.37 9000000000000445+0.44 9000000000001493+1.49 9000000000002621+2.62     Show<br />graph

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     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.