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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
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 | 2025032000000020.03.2025 | 90000000042142904,214.29 | 8999999999999844– 0.16 | 9000000000000749+0.75 | 8999999999996703– 3.30 | 9000000000001810+1.81 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2025032000000020.03.2025 | 90000000025294102,529.41 | 8999999999999844– 0.16 | 9000000000000749+0.75 | 8999999999996704– 3.30 | 9000000000001810+1.81 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025032100000021.03.2025 | 900000000007921179.211 | 8999999999997529– 2.47 | 8999999999999037– 0.96 | 9000000000000308+0.31 | 9000000000016825+16.83 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025032100000021.03.2025 | 9000000000122480122.48 | 8999999999997145– 2.86 | 8999999999997601– 2.40 | 8999999999995101– 4.90 | 9000000000008668+8.67 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000117520117.52 | 8999999999997317– 2.68 | 8999999999998286– 1.71 | 8999999999995189– 4.81 | 9000000000007491+7.49 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025032100000021.03.2025 | 9000000000384780384.78 | 9000000000000242+0.24 | 9000000000000431+0.43 | 8999999999999596– 0.40 | 8999999999999444– 0.56 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2025032100000021.03.2025 | 9000000000100420100.42 | 9000000000000240+0.24 | 9000000000000430+0.43 | 8999999999999603– 0.40 | 8999999999999445– 0.55 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025032100000021.03.2025 | 9000000000202090202.09 | 9000000000000373+0.37 | 9000000000000457+0.46 | 8999999999999224– 0.78 | 8999999999999151– 0.85 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025032100000021.03.2025 | 900000000007864078.64 | 9000000000000370+0.37 | 9000000000000460+0.46 | 8999999999999230– 0.77 | 8999999999999155– 0.84 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025032100000021.03.2025 | 900000000001009210.092 | 9000000000000368+0.37 | 9000000000000458+0.46 | 8999999999999262– 0.74 | 8999999999999243– 0.76 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025032100000021.03.2025 | 9000000000171410171.41 | 9000000000000357+0.36 | 9000000000000481+0.48 | 8999999999999362– 0.64 | 8999999999999564– 0.44 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000140910140.91 | 9000000000000349+0.35 | 9000000000000420+0.42 | 8999999999999225– 0.77 | 8999999999999093– 0.91 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2025032100000021.03.2025 | 90000000026151502,615.15 | 8999999999999498– 0.50 | 9000000000001755+1.75 | 8999999999997950– 2.05 | 9000000000001767+1.77 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025032100000021.03.2025 | 9000000000104280104.28 | 8999999999998825– 1.18 | 9000000000000115+0.12 | 8999999999996031– 3.97 | 8999999999998433– 1.57 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2025032000000020.03.2025 | 900000000001398513.985 | 9000000000000323+0.32 | 9000000000000568+0.57 | 9000000000001011+1.01 | 9000000000003631+3.63 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025032100000021.03.2025 | 900000000001385413.854 | 8999999999999447– 0.55 | 9000000000002935+2.93 | 8999999999995829– 4.17 | 8999999999999476– 0.52 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2 | 2025032100000021.03.2025 | 9000000000138450138.45 | 8999999999999447– 0.55 | 9000000000002921+2.92 | 8999999999995846– 4.15 | 8999999999999497– 0.50 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025032100000021.03.2025 | 9000000000169870169.87 | 8999999999998779– 1.22 | 9000000000001270+1.27 | 8999999999993970– 6.03 | 8999999999996238– 3.76 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2025032100000021.03.2025 | 9000000000160680160.68 | 8999999999998953– 1.05 | 9000000000001987+1.99 | 8999999999994058– 5.94 | 8999999999995201– 4.80 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2025032000000020.03.2025 | 900000000001460814.608 | 9000000000000144+0.14 | 9000000000000399+0.40 | 8999999999999768– 0.23 | 9000000000000378+0.38 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2025032000000020.03.2025 | 900000000001048210.482 | 9000000000000143+0.14 | 9000000000000402+0.40 | 8999999999999772– 0.23 | 9000000000000383+0.38 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025032000000020.03.2025 | 900000000003875838.758 | 9000000000000088+0.09 | 9000000000000365+0.37 | 8999999999999260– 0.74 | 8999999999999694– 0.31 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025032000000020.03.2025 | 9000000000166560166.56 | 9000000000000102+0.10 | 9000000000000392+0.39 | 8999999999999403– 0.60 | 9000000000000072+0.07 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000103870103.87 | 8999999999999913– 0.09 | 8999999999999827– 0.17 | 8999999999997843– 2.16 | 8999999999995874– 4.13 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 1 | 2025032000000020.03.2025 | 9000000000162750162.75 | 9000000000000086+0.09 | 9000000000000345+0.35 | 8999999999999256– 0.74 | 8999999999999633– 0.37 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025032100000021.03.2025 | 900000000002591825.918 | 8999999999999268– 0.73 | 9000000000001313+1.31 | 8999999999998943– 1.06 | 9000000000007749+7.75 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000110520110.52 | 8999999999998776– 1.22 | 9000000000000381+0.38 | 8999999999997118– 2.88 | 9000000000003116+3.12 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025032100000021.03.2025 | 9000000000328990328.99 | 8999999999998772– 1.23 | 9000000000000378+0.38 | 8999999999997130– 2.87 | 9000000000003170+3.17 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025032100000021.03.2025 | 900000000004631346.313 | 8999999999999950– 0.05 | 9000000000001610+1.61 | 9000000000003701+3.70 | 9000000000012997+13.00 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000121240121.24 | 8999999999999450– 0.55 | 9000000000000673+0.67 | 9000000000001780+1.78 | 9000000000008144+8.14 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025032100000021.03.2025 | 900000000008411584.115 | 8999999999999950– 0.05 | 9000000000001483+1.48 | 8999999999995808– 4.19 | 8999999999996383– 3.62 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025032100000021.03.2025 | 9000000000174960174.96 | 8999999999999449– 0.55 | 9000000000000546+0.55 | 8999999999994034– 5.97 | 8999999999992240– 7.76 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025032000000020.03.2025 | 900000000001036610.366 | 9000000000000077+0.08 | 9000000000000300+0.30 | 8999999999999301– 0.70 | 8999999999999817– 0.18 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025032000000020.03.2025 | 900000000009177091.77 | 9000000000000087+0.09 | 9000000000000328+0.33 | 8999999999999437– 0.56 | 9000000000000175+0.17 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025032000000020.03.2025 | 900000000008829088.29 | 9000000000000068+0.07 | 9000000000000295+0.30 | 8999999999999314– 0.69 | 8999999999999808– 0.19 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025032000000020.03.2025 | 90000000000099699.969 | 9000000000000080+0.08 | 9000000000000352+0.35 | 8999999999999253– 0.75 | 8999999999999610– 0.39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025032000000020.03.2025 | 90000000000086018.601 | 9000000000000081+0.08 | 9000000000000362+0.36 | 8999999999999261– 0.74 | 8999999999999618– 0.38 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025032000000020.03.2025 | 9000000000105970105.97 | 9000000000000094+0.09 | 9000000000000388+0.39 | 8999999999999400– 0.60 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000100990100.99 | 9000000000000069+0.07 | 9000000000000338+0.34 | 8999999999999243– 0.76 | 8999999999999537– 0.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025032000000020.03.2025 | 900000000008715087.15 | 9000000000000069+0.07 | 9000000000000334+0.33 | 8999999999999237– 0.76 | 8999999999999520– 0.48 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 3 | 2025032100000021.03.2025 | 900000000009299192.991 | 8999999999999109– 0.89 | 9000000000001079+1.08 | 8999999999998264– 1.74 | 9000000000004460+4.46 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025032100000021.03.2025 | 9000000000113380113.38 | 8999999999998720– 1.28 | 8999999999999613– 0.39 | 8999999999993164– 6.84 | 8999999999997163– 2.84 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000109540109.54 | 8999999999998890– 1.11 | 9000000000000311+0.31 | 8999999999993249– 6.75 | 8999999999996113– 3.89 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025032000000020.03.2025 | 90000000035680303,568.03 | 8999999999999889– 0.11 | 9000000000002207+2.21 | 8999999999990338– 9.66 | 8999999999991565– 8.43 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025032000000020.03.2025 | 90000000000092019.201 | 8999999999999989– 0.01 | 9000000000002438+2.44 | 8999999999990982– 9.02 | 8999999999993335– 6.66 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000341040341.04 | 8999999999999821– 0.18 | 9000000000001894+1.89 | 8999999999989679– 10.32 | 8999999999989771– 10.23 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000187830187.83 | 8999999999999819– 0.18 | 9000000000001899+1.90 | 8999999999989682– 10.32 | 8999999999989772– 10.23 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025032000000020.03.2025 | 900000000001174911.749 | 9000000000000462+0.46 | 9000000000000625+0.63 | 9000000000000026+0.03 | 9000000000000136+0.14 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2025032000000020.03.2025 | 90000000000097569.756 | 9000000000000463+0.46 | 9000000000000629+0.63 | 9000000000000021+0.02 | 9000000000000133+0.13 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025032000000020.03.2025 | 9000000000101250101.25 | 9000000000000436+0.44 | 9000000000000596+0.60 | 9000000000000000+0.00 | 9000000000000069+0.07 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025032000000020.03.2025 | 900000000001049110.491 | 9000000000000373+0.37 | 9000000000000402+0.40 | 9000000000000527+0.53 | 9000000000001313+1.31 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025032100000021.03.2025 | 900000000004029640.296 | 8999999999999750– 0.25 | 9000000000002474+2.47 | 8999999999993071– 6.93 | 8999999999997376– 2.62 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025032100000021.03.2025 | 9000000000120460120.46 | 8999999999999079– 0.92 | 9000000000000820+0.82 | 8999999999991264– 8.74 | 8999999999994212– 5.79 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000116800116.80 | 8999999999999252– 0.75 | 9000000000001530+1.53 | 8999999999991350– 8.65 | 8999999999993194– 6.81 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000493490493.49 | 9000000000000772+0.77 | 9000000000002172+2.17 | 8999999999991499– 8.50 | 8999999999993505– 6.50 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000269510269.51 | 9000000000000770+0.77 | 9000000000002172+2.17 | 8999999999991499– 8.50 | 8999999999993502– 6.50 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000303660303.66 | 9000000000000493+0.49 | 9000000000001149+1.15 | 8999999999994917– 5.08 | 8999999999996510– 3.49 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000187060187.06 | 9000000000000494+0.49 | 9000000000001146+1.15 | 8999999999994921– 5.08 | 8999999999996512– 3.49 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000219830219.83 | 9000000000000370+0.37 | 9000000000000775+0.77 | 8999999999996569– 3.43 | 8999999999997902– 2.10 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025032000000020.03.2025 | 9000000000146520146.52 | 9000000000000370+0.37 | 9000000000000770+0.77 | 8999999999996566– 3.43 | 8999999999997902– 2.10 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000266660266.66 | 9000000000000615+0.62 | 9000000000001585+1.58 | 8999999999993368– 6.63 | 8999999999995260– 4.74 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000155050155.05 | 9000000000000616+0.62 | 9000000000001586+1.59 | 8999999999993370– 6.63 | 8999999999995263– 4.74 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2025032000000020.03.2025 | 9000000000118450118.45 | 9000000000000169+0.17 | 9000000000000144+0.14 | 8999999999999438– 0.56 | 9000000000000110+0.11 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025032000000020.03.2025 | 900000000008704087.04 | 9000000000000173+0.17 | 9000000000000138+0.14 | 8999999999999440– 0.56 | 9000000000000104+0.10 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025032100000021.03.2025 | 90000000068092006,809.2 | 8999999999999954– 0.05 | 9000000000003140+3.14 | 9000000000002942+2.94 | 9000000000001219+1.22 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025032100000021.03.2025 | 9000000000114400114.40 | 9000000000000114+0.11 | 9000000000001934+1.93 | 8999999999998299– 1.70 | 8999999999997271– 2.73 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025032100000021.03.2025 | 9000000000129600129.60 | 8999999999999938– 0.06 | 9000000000001179+1.18 | 8999999999996414– 3.59 | 8999999999998026– 1.97 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025032100000021.03.2025 | 9000000000130040130.04 | 8999999999999962– 0.04 | 9000000000001230+1.23 | 8999999999996505– 3.50 | 8999999999998032– 1.97 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2025032100000021.03.2025 | 9000000000100900100.90 | 8999999999999891– 0.11 | 8999999999996768– 3.23 | 8999999999996768– 3.23 | 8999999999996768– 3.23 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025032100000021.03.2025 | 9000000000185560185.56 | 8999999999999882– 0.12 | 9000000000002474+2.47 | 8999999999992117– 7.88 | 8999999999995907– 4.09 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025032100000021.03.2025 | 9000000000114970114.97 | 8999999999999904– 0.10 | 9000000000000824+0.82 | 8999999999997292– 2.71 | 8999999999998181– 1.82 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025032100000021.03.2025 | 9000000000115700115.70 | 8999999999999914– 0.09 | 9000000000000845+0.85 | 8999999999997317– 2.68 | 8999999999998051– 1.95 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025032100000021.03.2025 | 9000000000173640173.64 | 8999999999999896– 0.10 | 9000000000002051+2.05 | 8999999999993491– 6.51 | 8999999999996832– 3.17 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025032100000021.03.2025 | 9000000000172820172.82 | 8999999999999908– 0.09 | 9000000000002085+2.09 | 8999999999993680– 6.32 | 8999999999996883– 3.12 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025032100000021.03.2025 | 9000000000145270145.27 | 8999999999999924– 0.08 | 9000000000001446+1.45 | 8999999999995428– 4.57 | 8999999999997634– 2.37 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2025032100000021.03.2025 | 9000000000145300145.30 | 8999999999999924– 0.08 | 9000000000001459+1.46 | 8999999999995542– 4.46 | 8999999999997615– 2.38 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2025032000000020.03.2025 | 900000000001119911.199 | 8999999999999893– 0.11 | 9000000000000089+0.09 | 8999999999999644– 0.36 | 9000000000000322+0.32 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025032000000020.03.2025 | 900000000009416094.16 | 8999999999999894– 0.11 | 9000000000000074+0.07 | 8999999999999630– 0.37 | 9000000000000138+0.14 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000411600411.60 | 8999999999999799– 0.20 | 9000000000001512+1.51 | 8999999999996211– 3.79 | 9000000000005428+5.43 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000212340212.34 | 8999999999999798– 0.20 | 9000000000001511+1.51 | 8999999999996208– 3.79 | 9000000000005427+5.43 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 1 | 2025032000000020.03.2025 | 90000000011450201,145.02 | 8999999999999628– 0.37 | 9000000000001132+1.13 | 8999999999994987– 5.01 | 9000000000003358+3.36 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025032000000020.03.2025 | 90000000071298207,129.82 | 8999999999999628– 0.37 | 9000000000001132+1.13 | 8999999999994987– 5.01 | 9000000000003358+3.36 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 1 | 2025032000000020.03.2025 | 90000000039113303,911.33 | 8999999999999628– 0.37 | 9000000000001132+1.13 | 8999999999994987– 5.01 | 9000000000003357+3.36 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025032000000020.03.2025 | 90000000013006201,300.62 | 9000000000000031+0.03 | 9000000000000018+0.02 | 9000000000000019+0.02 | 9000000000000600+0.60 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025032000000020.03.2025 | 90000000010224801,022.48 | 9000000000000031+0.03 | 9000000000000018+0.02 | 9000000000000020+0.02 | 9000000000000600+0.60 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025032000000020.03.2025 | 90000000011495301,149.53 | 9000000000000135+0.14 | 9000000000000180+0.18 | 8999999999999389– 0.61 | 9000000000000089+0.09 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000852510852.51 | 9000000000000134+0.13 | 9000000000000180+0.18 | 8999999999999389– 0.61 | 9000000000000088+0.09 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025032000000020.03.2025 | 9000000000212840212.84 | 8999999999999388– 0.61 | 9000000000002234+2.23 | 8999999999994323– 5.68 | 8999999999998146– 1.85 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025032000000020.03.2025 | 900000000007392073.92 | 8999999999999382– 0.62 | 9000000000002227+2.23 | 8999999999994322– 5.68 | 8999999999998141– 1.86 | |
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