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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
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Balanced funds & fund of funds
ETF
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 SALU1349997640 |
SEK | 2 | 2024072600000026.07.2024 | 90000000042240704,224.07 | 9000000000000968+0.97 | 9000000000000022+0.02 | 9000000000002268+2.27 | 9000000000010005+10.00 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024072600000026.07.2024 | 90000000025352802,535.28 | 9000000000000968+0.97 | 9000000000000022+0.02 | 9000000000002269+2.27 | 9000000000010005+10.01 | |
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|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024072600000026.07.2024 | 900000000005897058.970 | 8999999999999986– 0.01 | 8999999999997032– 2.97 | 8999999999993921– 6.08 | 9000000000000448+0.45 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024072600000026.07.2024 | 900000000009523095.23 | 8999999999999374– 0.63 | 8999999999998307– 1.69 | 8999999999997412– 2.59 | 9000000000008673+8.67 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024072600000026.07.2024 | 900000000009356093.56 | 8999999999999936– 0.06 | 8999999999998557– 1.44 | 8999999999996553– 3.45 | 9000000000008589+8.59 | |
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|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024072600000026.07.2024 | 9000000000377500377.50 | 8999999999999931– 0.07 | 8999999999999979– 0.02 | 9000000000000517+0.52 | 9000000000001120+1.12 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024072600000026.07.2024 | 900000000009852098.52 | 8999999999999939– 0.06 | 8999999999999980– 0.02 | 9000000000000520+0.52 | 9000000000001124+1.12 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024072600000026.07.2024 | 9000000000196640196.64 | 8999999999999898– 0.10 | 9000000000000020+0.02 | 9000000000000862+0.86 | 9000000000000588+0.59 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024072600000026.07.2024 | 900000000007652076.52 | 8999999999999896– 0.10 | 9000000000000026+0.03 | 9000000000000870+0.87 | 9000000000000591+0.59 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024072600000026.07.2024 | 90000000027677502,767.75 | 9000000000000638+0.64 | 9000000000001007+1.01 | 8999999999996046– 3.95 | 9000000000012472+12.47 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000115350115.35 | 9000000000000009+0.01 | 9000000000001971+1.97 | 9000000000001007+1.01 | 9000000000019212+19.21 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024072500000025.07.2024 | 900000000001300213.002 | 8999999999999816– 0.18 | 8999999999999900– 0.10 | 9000000000001136+1.14 | 9000000000005143+5.14 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001341413.414 | 9000000000000209+0.21 | 8999999999999026– 0.97 | 8999999999998901– 1.10 | 9000000000001567+1.57 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024072500000025.07.2024 | 900000000001403514.035 | 9000000000000007+0.01 | 9000000000000128+0.13 | 9000000000000891+0.89 | 9000000000000725+0.72 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024072500000025.07.2024 | 900000000001007210.072 | 9000000000000010+0.01 | 9000000000000139+0.14 | 9000000000000892+0.89 | 9000000000000723+0.72 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024072500000025.07.2024 | 900000000003788537.885 | 9000000000000087+0.09 | 9000000000000167+0.17 | 9000000000001005+1.01 | 9000000000001688+1.69 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024072500000025.07.2024 | 9000000000108220108.22 | 9000000000000473+0.47 | 9000000000001969+1.97 | 9000000000005283+5.28 | 9000000000007138+7.14 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024072600000026.07.2024 | 900000000002441424.414 | 9000000000000872+0.87 | 8999999999999971– 0.03 | 8999999999997426– 2.57 | 9000000000007262+7.26 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000111460111.46 | 9000000000000805+0.80 | 9000000000001208+1.21 | 9000000000001623+1.62 | 9000000000013735+13.73 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000331280331.28 | 9000000000000806+0.81 | 9000000000001213+1.21 | 9000000000001638+1.64 | 9000000000013893+13.89 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004135441.354 | 9000000000000352+0.35 | 9000000000000250+0.25 | 9000000000000289+0.29 | 9000000000006803+6.80 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115910115.91 | 9000000000000294+0.29 | 9000000000001497+1.50 | 9000000000004612+4.61 | 9000000000013260+13.26 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024072600000026.07.2024 | 900000000008820188.201 | 9000000000000425+0.42 | 8999999999998989– 1.01 | 9000000000001495+1.49 | 9000000000004911+4.91 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000108400108.40 | 8999999999999807– 0.19 | 8999999999999954– 0.05 | 9000000000006788+6.79 | 9000000000011316+11.32 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000196420196.42 | 9000000000000358+0.36 | 9000000000000214+0.21 | 9000000000005858+5.86 | 9000000000011248+11.25 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000097679.767 | 9000000000000092+0.09 | 9000000000000164+0.16 | 9000000000000982+0.98 | 9000000000001402+1.40 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000084278.427 | 9000000000000095+0.10 | 9000000000000178+0.18 | 9000000000000983+0.98 | 9000000000001414+1.41 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001027010.270 | 9000000000000146+0.15 | 8999999999999680– 0.32 | 9000000000000440+0.44 | 9000000000000303+0.30 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024072500000025.07.2024 | 900000000009020090.20 | 9000000000000155+0.16 | 8999999999999735– 0.27 | 9000000000000625+0.62 | 9000000000000850+0.85 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024072500000025.07.2024 | 900000000008763087.63 | 9000000000000149+0.15 | 8999999999999716– 0.28 | 9000000000000493+0.49 | 9000000000000332+0.33 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024072600000026.07.2024 | 900000000008715487.154 | 8999999999999898– 0.10 | 8999999999997961– 2.04 | 8999999999998848– 1.15 | 9000000000005486+5.49 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000110990110.99 | 8999999999999293– 0.71 | 8999999999999249– 0.75 | 9000000000002522+2.52 | 9000000000014093+14.09 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000109790109.79 | 8999999999999845– 0.15 | 8999999999999511– 0.49 | 9000000000001629+1.63 | 9000000000014044+14.04 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024072600000026.07.2024 | 900000000005023250.232 | 9000000000000068+0.07 | 8999999999999625– 0.37 | 8999999999999391– 0.61 | 9000000000002039+2.04 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115120115.12 | 9000000000000017+0.02 | 9000000000001195+1.20 | 9000000000002184+2.18 | 9000000000010310+10.31 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024072500000025.07.2024 | 90000000035696503,569.65 | 8999999999999629– 0.37 | 8999999999999768– 0.23 | 9000000000001904+1.90 | 9000000000019007+19.01 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000347500347.50 | 8999999999999682– 0.32 | 9000000000000014+0.01 | 9000000000002275+2.28 | 9000000000017773+17.77 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000191380191.38 | 8999999999999677– 0.32 | 9000000000000010+0.01 | 9000000000002277+2.28 | 9000000000011768+11.77 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001182411.824 | 9000000000000178+0.18 | 9000000000000017+0.02 | 9000000000000862+0.86 | 8999999999998665– 1.34 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000098199.819 | 9000000000000184+0.18 | 9000000000000020+0.02 | 9000000000000873+0.87 | 8999999999998680– 1.32 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000102060102.06 | 9000000000000187+0.19 | 9000000000000000+0.00 | 9000000000000820+0.82 | 8999999999998666– 1.33 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001036110.361 | 9000000000000155+0.15 | 9000000000000048+0.05 | 9000000000000778+0.78 | 9000000000000504+0.50 | |
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|
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 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024072600000026.07.2024 | 900000000003882238.822 | 8999999999999756– 0.24 | 8999999999998811– 1.19 | 8999999999997572– 2.43 | 9000000000011590+11.59 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000121350121.35 | 8999999999999142– 0.86 | 8999999999999778– 0.22 | 9000000000002665+2.66 | 9000000000018448+18.45 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000120470120.47 | 8999999999999686– 0.31 | 9000000000000033+0.03 | 9000000000001766+1.77 | 9000000000018328+18.33 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000505800505.80 | 9000000000000597+0.60 | 8999999999999538– 0.46 | 9000000000002011+2.01 | 9000000000017162+17.16 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000291420291.42 | 9000000000000597+0.60 | 8999999999999539– 0.46 | 9000000000002009+2.01 | 9000000000017163+17.16 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000306680306.68 | 9000000000000363+0.36 | 8999999999999785– 0.21 | 9000000000001526+1.53 | 9000000000010460+10.46 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000197920197.92 | 9000000000000360+0.36 | 8999999999999783– 0.22 | 9000000000001523+1.52 | 9000000000010459+10.46 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000220700220.70 | 9000000000000241+0.24 | 8999999999999891– 0.11 | 9000000000001220+1.22 | 9000000000007027+7.03 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000154070154.07 | 9000000000000241+0.24 | 8999999999999890– 0.11 | 9000000000001222+1.22 | 9000000000007023+7.02 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000271010271.01 | 9000000000000482+0.48 | 8999999999999654– 0.35 | 9000000000001700+1.70 | 9000000000013688+13.69 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000166620166.62 | 9000000000000482+0.48 | 8999999999999659– 0.34 | 9000000000001697+1.70 | 9000000000013695+13.69 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000117790117.79 | 9000000000000068+0.07 | 9000000000000187+0.19 | 9000000000001029+1.03 | 9000000000002142+2.14 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024072600000026.07.2024 | 900000000009051090.51 | 9000000000000066+0.07 | 9000000000000188+0.19 | 9000000000001027+1.03 | 9000000000002144+2.14 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024072600000026.07.2024 | 9000000000128827128.827 | 9000000000001617+1.62 | 9000000000001603+1.60 | 9000000000002290+2.29 | 9000000000023176+23.18 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000140690140.69 | 9000000000001567+1.57 | 9000000000003213+3.21 | 9000000000005173+5.17 | 9000000000033166+33.17 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024072600000026.07.2024 | 90000000066246006,624.6 | 8999999999999776– 0.22 | 8999999999995612– 4.39 | 8999999999997622– 2.38 | 9000000000012610+12.61 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115590115.59 | 8999999999998601– 1.40 | 8999999999999279– 0.72 | 9000000000004248+4.25 | 9000000000011908+11.91 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2024072600000026.07.2024 | 9000000000125340125.34 | 9000000000000096+0.10 | 8999999999999460– 0.54 | 8999999999999650– 0.35 | 9000000000005647+5.65 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000125810125.81 | 9000000000000095+0.10 | 8999999999999462– 0.54 | 8999999999999754– 0.25 | 9000000000005732+5.73 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000174050174.05 | 9000000000000323+0.32 | 8999999999998808– 1.19 | 8999999999998550– 1.45 | 9000000000011485+11.48 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024072600000026.07.2024 | 9000000000112490112.49 | 9000000000000044+0.04 | 8999999999999637– 0.36 | 8999999999999973– 0.03 | 9000000000003430+3.43 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024072600000026.07.2024 | 9000000000113280113.28 | 9000000000000035+0.04 | 8999999999999596– 0.40 | 8999999999999921– 0.08 | 9000000000003641+3.64 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024072600000026.07.2024 | 9000000000163770163.77 | 9000000000000276+0.28 | 8999999999998925– 1.08 | 8999999999998799– 1.20 | 9000000000010268+10.27 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000162800162.80 | 9000000000000277+0.28 | 8999999999998858– 1.14 | 8999999999998756– 1.24 | 9000000000010253+10.25 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024072600000026.07.2024 | 9000000000138670138.67 | 9000000000000144+0.14 | 8999999999999277– 0.72 | 8999999999999312– 0.69 | 9000000000007780+7.78 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000138750138.75 | 9000000000000137+0.14 | 8999999999999249– 0.75 | 8999999999999334– 0.67 | 9000000000008061+8.06 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003343233.432 | 9000000000000030+0.03 | 8999999999999385– 0.62 | 8999999999999827– 0.17 | 9000000000000195+0.19 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024072500000025.07.2024 | 9000000000105120105.12 | 9000000000000038+0.04 | 8999999999999404– 0.60 | 8999999999999905– 0.10 | 9000000000000305+0.31 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024072500000025.07.2024 | 900000000001089010.890 | 9000000000000055+0.06 | 9000000000000166+0.17 | 9000000000000815+0.81 | 9000000000002794+2.79 | |
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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 | 2024072500000025.07.2024 | 9000000000401100401.10 | 8999999999999496– 0.50 | 8999999999998922– 1.08 | 9000000000001944+1.94 | 9000000000011522+11.52 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024072500000025.07.2024 | 9000000000206930206.93 | 8999999999999500– 0.50 | 8999999999998924– 1.08 | 9000000000001946+1.95 | 9000000000006320+6.32 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024072600000026.07.2024 | 90000000011548601,154.86 | 9000000000001620+1.62 | 8999999999999774– 0.23 | 9000000000002658+2.66 | 9000000000014389+14.39 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024072600000026.07.2024 | 90000000071910907,191.09 | 9000000000001620+1.62 | 8999999999999774– 0.23 | 9000000000002658+2.66 | 9000000000014389+14.39 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024072600000026.07.2024 | 90000000039449503,944.95 | 9000000000001620+1.62 | 8999999999999774– 0.23 | 9000000000002658+2.66 | 9000000000008763+8.76 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024072600000026.07.2024 | 90000000012740101,274.01 | 9000000000000024+0.02 | 9000000000000106+0.11 | 9000000000000545+0.54 | 9000000000003022+3.02 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024072600000026.07.2024 | 90000000010015601,001.56 | 9000000000000024+0.02 | 9000000000000106+0.11 | 9000000000000545+0.55 | 9000000000003023+3.02 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024072600000026.07.2024 | 90000000011440001,144.00 | 9000000000000025+0.03 | 9000000000000181+0.18 | 9000000000001173+1.17 | 9000000000003186+3.19 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000848410848.41 | 9000000000000025+0.02 | 9000000000000181+0.18 | 9000000000001172+1.17 | 9000000000003186+3.19 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000226850226.85 | 9000000000002005+2.01 | 8999999999999334– 0.67 | 9000000000004945+4.95 | 9000000000017575+17.58 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024072600000026.07.2024 | 900000000007879078.79 | 9000000000002007+2.01 | 8999999999999344– 0.66 | 9000000000004955+4.96 | 9000000000017577+17.58 | |
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