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
Alternative funds
Balanced funds & fund of funds
Indexed
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 2018101500000015.10.2018 90000000030840503,084.05 8999999999999525– 0.48 8999999999997445– 2.55 8999999999996119– 3.88 8999999999999796– 0.20     Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2018101500000015.10.2018 90000000024520302,452.03 8999999999999525– 0.47 8999999999997445– 2.55 8999999999996119– 3.88 8999999999999796– 0.20     Show<br />graph

Danske Invest SICAV

China Class A
USD 4 2018101500000015.10.2018 900000000007003670.036 8999999999999412– 0.59 8999999999996259– 3.74 8999999999995400– 4.60 8999999999983870– 16.13     Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2018101500000015.10.2018 9000000000410740410.74 9000000000000056+0.06 9000000000000063+0.06 8999999999999777– 0.22 8999999999999588– 0.41     Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2018101500000015.10.2018 9000000000117350117.35 9000000000000051+0.05 9000000000000060+0.06 8999999999999770– 0.23 8999999999999575– 0.43     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2018101500000015.10.2018 9000000000232900232.90 9000000000000112+0.11 9000000000000142+0.14 8999999999999636– 0.36 8999999999999949– 0.05     Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2018101500000015.10.2018 9000000000100260100.26 9000000000000110+0.11 9000000000000140+0.14 8999999999999632– 0.37 8999999999999947– 0.05     Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2018101500000015.10.2018 90000000015320101,532.01 8999999999999707– 0.29 8999999999996566– 3.43 8999999999990601– 9.40 8999999999991170– 8.83     Show<br />graph

Danske Invest Allocation SICAV

Dynamic Class A p
EUR 4 2018101500000015.10.2018 900000000003591135.911 9000000000000179+0.18 8999999999996803– 3.20 8999999999997584– 2.42 8999999999998771– 1.23     Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2018101500000015.10.2018 900000000001310213.102 8999999999999886– 0.11 9000000000000222+0.22 9000000000000607+0.61 8999999999998674– 1.33     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2018101500000015.10.2018 900000000001114411.144 9000000000001116+1.12 8999999999999946– 0.05 9000000000004786+4.79 8999999999992913– 7.09     Show<br />graph

Danske Invest SICAV

Eastern Europe ex Russia Class A
EUR 3 2018101500000015.10.2018 900000000005368653.686 9000000000000624+0.62 8999999999999454– 0.55 8999999999999487– 0.51 8999999999983343– 16.66     Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2018101500000015.10.2018 900000000001151411.514 9000000000000122+0.12 9000000000000165+0.17 8999999999999983– 0.02 8999999999994890– 5.11     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2018101500000015.10.2018 900000000001113011.130 8999999999999517– 0.48 8999999999997606– 2.39 8999999999996741– 3.26 8999999999981640– 18.36     Show<br />graph

Danske Invest Allocation SICAV

Equity Opportunities Class A
EUR 2 2018101500000015.10.2018 900000000003116331.163 8999999999999881– 0.12 8999999999995892– 4.11 8999999999997063– 2.94 8999999999996888– 3.11     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 4 2018101500000015.10.2018 900000000001303813.038 9000000000000069+0.07 8999999999999534– 0.47 8999999999999330– 0.67 8999999999998556– 1.44     Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 3 2018101500000015.10.2018 900000000001073010.730 9000000000000065+0.07 8999999999999527– 0.47 8999999999999324– 0.68 8999999999998538– 1.46     Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 3 2018101500000015.10.2018 9000000000175050175.05 8999999999999353– 0.65 8999999999995058– 4.94 8999999999993052– 6.95 8999999999999761– 0.24     Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2018101500000015.10.2018 900000000001496414.964 8999999999998545– 1.46 8999999999994649– 5.35 8999999999994119– 5.88 8999999999994291– 5.71     Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2018101500000015.10.2018 900000000002735927.359 8999999999998513– 1.49 8999999999996064– 3.94 8999999999996304– 3.70 8999999999993917– 6.08     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A dp
EUR 0 2018101500000015.10.2018 90000000000092899.289 8999999999999978– 0.02 8999999999999635– 0.36 8999999999999252– 0.75 8999999999998244– 1.76     Show<br />graph

Danske Invest SICAV

Europe Long-Short Dynamic Class A p
EUR 0 2018101500000015.10.2018 900000000001070610.706 8999999999999981– 0.02 8999999999999628– 0.37 8999999999999258– 0.74 8999999999998247– 1.75     Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 4 2018101500000015.10.2018 900000000006670266.702 8999999999999297– 0.70 8999999999991947– 8.05 8999999999989914– 10.09 8999999999996351– 3.65     Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 4 2018101500000015.10.2018 900000000002004420.044 9000000000000130+0.13 9000000000000100+0.10 8999999999998953– 1.05 8999999999998072– 1.93     Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 4 2018101500000015.10.2018 900000000001137011.370 9000000000000132+0.13 9000000000000106+0.11 8999999999998956– 1.04 8999999999998078– 1.92     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2018101500000015.10.2018 900000000001020310.203 9000000000000010+0.01 8999999999999912– 0.09 8999999999999678– 0.32 8999999999998456– 1.54     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2018101500000015.10.2018 90000000000098519.851 9000000000000020+0.02 8999999999999919– 0.08 8999999999999676– 0.32 8999999999998455– 1.54     Show<br />graph

Danske Invest SICAV

Germany Class A
EUR 2 2018101500000015.10.2018 900000000001247712.477 8999999999998977– 1.02 8999999999993685– 6.31 8999999999990446– 9.55 8999999999985629– 14.37     Show<br />graph

Danske Invest SICAV

Global Corporate Bonds Class A
EUR 4 2018101500000015.10.2018 900000000003819338.193 9000000000000160+0.16 9000000000000136+0.14 8999999999999663– 0.34 8999999999998964– 1.04     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2018101500000015.10.2018 900000000007279472.794 8999999999999898– 0.10 8999999999998843– 1.16 8999999999996118– 3.88 8999999999983461– 16.54     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018101500000015.10.2018 900000000003169831.698 9000000000000428+0.43 8999999999999059– 0.94 8999999999993334– 6.67 8999999999981067– 18.93     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2018101500000015.10.2018 900000000001063710.637 8999999999999822– 0.18 8999999999996045– 3.95 8999999999997150– 2.85 8999999999997767– 2.23     Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 5 2018101200000012.10.2018 90000000016239801,623.98 9000000000000457+0.46 8999999999994943– 5.06 8999999999995743– 4.26 9000000000008526+8.53     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2018101500000015.10.2018 900000000001068210.682 9000000000000178+0.18 9000000000000131+0.13 8999999999998825– 1.17 8999999999996347– 3.65     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 4 2018101500000015.10.2018 900000000001021110.211 9000000000000177+0.18 9000000000000127+0.13 8999999999998829– 1.17 8999999999996346– 3.65     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2018101500000015.10.2018 90000000000097769.776 9000000000000061+0.06 9000000000000102+0.10 8999999999999198– 0.80 8999999999997838– 2.16     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2018101500000015.10.2018 90000000000098189.818 9000000000000061+0.06 9000000000000102+0.10 8999999999999192– 0.81 8999999999997838– 2.16     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018101500000015.10.2018 900000000002324023.240 9000000000000441+0.44 8999999999995693– 4.31 8999999999996492– 3.51 9000000000002006+2.01     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA
SEK 2 2018101500000015.10.2018 9000000000262840262.84 8999999999999073– 0.93 8999999999994868– 5.13 8999999999994070– 5.93 9000000000001655+1.66     Show<br />graph

Danske Invest Allocation SICAV

Horisont Aktie Class SA d
SEK 2 2018101500000015.10.2018 9000000000197820197.82 8999999999999078– 0.92 8999999999994869– 5.13 8999999999994070– 5.93 9000000000001657+1.66     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA
SEK 4 2018101500000015.10.2018 9000000000209960209.96 8999999999999550– 0.45 8999999999997195– 2.81 8999999999996343– 3.66 9000000000000067+0.07     Show<br />graph

Danske Invest Allocation SICAV

Horisont Balanserad Class SA d
SEK 4 2018101500000015.10.2018 9000000000167490167.49 8999999999999548– 0.45 8999999999997191– 2.81 8999999999996336– 3.66 9000000000000061+0.06     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA
SEK 5 2018101500000015.10.2018 9000000000172870172.87 8999999999999758– 0.24 8999999999998289– 1.71 8999999999997556– 2.44 8999999999999465– 0.54     Show<br />graph

Danske Invest Allocation SICAV

Horisont Försiktig Class SA d
SEK 5 2018101500000015.10.2018 9000000000142990142.99 8999999999999763– 0.24 8999999999998295– 1.70 8999999999997557– 2.44 8999999999999472– 0.53     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA
SEK 2 2018101500000015.10.2018 9000000000162950162.95 8999999999999433– 0.57 8999999999996329– 3.67 8999999999995359– 4.64 9000000000000148+0.15     Show<br />graph

Danske Invest Allocation SICAV

Horisont Offensiv Class SA d
SEK 3 2018101500000015.10.2018 9000000000128280128.28 8999999999999434– 0.57 8999999999996328– 3.67 8999999999995354– 4.65 9000000000000146+0.15     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA
SEK 3 2018101500000015.10.2018 9000000000117130117.13 9000000000000060+0.06 8999999999999991– 0.01 8999999999999516– 0.48 8999999999999212– 0.79     Show<br />graph

Danske Invest Allocation SICAV

Horisont Ränta Class SA d
SEK 3 2018101500000015.10.2018 900000000009948099.48 9000000000000070+0.07 9000000000000000– 0.00 8999999999999520– 0.48 8999999999999224– 0.78     Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2018101500000015.10.2018 900000000007062070.620 9000000000000176+0.18 8999999999999959– 0.04 8999999999987141– 12.86 8999999999984616– 15.38     Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 4 2018101500000015.10.2018 90000000034953003,495.3 8999999999998537– 1.46 8999999999993557– 6.44 8999999999998323– 1.68 8999999999992938– 7.06     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 2 2018101500000015.10.2018 900000000001044610.446 9000000000000029+0.03 8999999999999933– 0.07 8999999999999666– 0.33 8999999999999391– 0.61     Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 2 2018101500000015.10.2018 900000000001036910.369 9000000000000029+0.03 8999999999999933– 0.07 8999999999999673– 0.33 8999999999999434– 0.57     Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2018101500000015.10.2018 900000000002237322.373 9000000000000716+0.72 9000000000000067+0.07 9000000000006184+6.18 9000000000000296+0.30     Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2018101200000012.10.2018 9000000000162740162.74 9000000000000488+0.49 8999999999995042– 4.96 8999999999995662– 4.34 9000000000007768+7.77     Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2018101200000012.10.2018 9000000000123590123.59 9000000000000488+0.49 8999999999995040– 4.96 8999999999995658– 4.34 9000000000007769+7.77     Show<br />graph

Danske Invest Allocation SICAV

Stable Income Class A p
EUR 3 2018101500000015.10.2018 900000000003274632.746 9000000000000049+0.05 8999999999999942– 0.06 8999999999999484– 0.52 8999999999999799– 0.20     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2018101200000012.10.2018 9000000000213780213.78 8999999999999202– 0.80 8999999999994293– 5.71 8999999999994118– 5.88 9000000000001853+1.85     Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 3 2018101200000012.10.2018 9000000000162040162.04 8999999999999204– 0.80 8999999999994292– 5.71 8999999999994116– 5.88 9000000000001853+1.85     Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2018101500000015.10.2018 9000000000648650648.65 8999999999998960– 1.04 8999999999995271– 4.73 8999999999995390– 4.61 8999999999995390– 4.61     Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2018101500000015.10.2018 90000000040079104,007.91 8999999999998962– 1.04 8999999999995277– 4.72 8999999999993904– 6.10 8999999999999439– 0.56     Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2018101500000015.10.2018 90000000030571403,057.14 8999999999998963– 1.04 8999999999995277– 4.72 8999999999993904– 6.10 8999999999999453– 0.55     Show<br />graph

Danske Invest SICAV

Sverige Europa Class SA
SEK 4 2018101500000015.10.2018 9000000000224720224.72 8999999999999214– 0.79 8999999999995236– 4.76 8999999999993121– 6.88 8999999999999293– 0.71     Show<br />graph

Danske Invest SICAV

Sverige Fokus Class SA
SEK 1 2018101500000015.10.2018 9000000000211140211.14 8999999999999085– 0.92 8999999999995323– 4.68 8999999999992480– 7.52 8999999999994213– 5.79     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2018101500000015.10.2018 90000000011719801,171.98 9000000000000002+0.00 8999999999999979– 0.02 8999999999999939– 0.06 8999999999999969– 0.03     Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2018101500000015.10.2018 90000000010343601,034.36 9000000000000002+0.00 8999999999999979– 0.02 8999999999999937– 0.06 8999999999999970– 0.03     Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2018101500000015.10.2018 9000000000123000123.00 9000000000000130+0.13 9000000000000244+0.24 8999999999999498– 0.50 9000000000001010+1.01     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 3 2018101500000015.10.2018 90000000011377201,137.72 9000000000000042+0.04 8999999999999907– 0.09 8999999999999547– 0.45 9000000000000017+0.02     Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 3 2018101500000015.10.2018 9000000000974190974.19 9000000000000041+0.04 8999999999999906– 0.09 8999999999999546– 0.45 9000000000000020+0.02     Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2018101500000015.10.2018 900000000009022090.220 8999999999998140– 1.86 8999999999994779– 5.22 8999999999990911– 9.09 8999999999990220– 9.78     Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2018101500000015.10.2018 9000000000245950245.95 9000000000000061+0.06 8999999999999927– 0.07 8999999999999406– 0.59 8999999999999494– 0.51     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.