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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
SEK | 3 | 2019061700000017.06.2019 | 90000000032721503,272.15 | 8999999999999752– 0.25 | 9000000000000267+0.27 | 9000000000000360+0.36 | 9000000000009674+9.67 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2019061700000017.06.2019 | 90000000025005902,500.59 | 8999999999999752– 0.25 | 9000000000000267+0.27 | 9000000000000360+0.36 | 9000000000009674+9.67 | |
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|
Danske Invest SICAV China Class A |
USD | 3 | 2019061700000017.06.2019 | 900000000007126071.260 | 8999999999999896– 0.10 | 9000000000001801+1.80 | 8999999999998188– 1.81 | 9000000000004756+4.76 | |
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Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019061700000017.06.2019 | 9000000000416660416.66 | 9000000000000072+0.07 | 9000000000000156+0.16 | 9000000000000270+0.27 | 9000000000001143+1.14 | |
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Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019061700000017.06.2019 | 9000000000117860117.86 | 9000000000000068+0.07 | 9000000000000153+0.15 | 9000000000000272+0.27 | 9000000000001142+1.14 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019061700000017.06.2019 | 9000000000240720240.72 | 8999999999999967– 0.03 | 9000000000000087+0.09 | 9000000000000467+0.47 | 9000000000002872+2.87 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019061700000017.06.2019 | 9000000000102610102.61 | 8999999999999971– 0.03 | 9000000000000088+0.09 | 9000000000000470+0.47 | 9000000000002876+2.88 | |
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|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019061700000017.06.2019 | 90000000016673701,667.37 | 8999999999999776– 0.22 | 9000000000001407+1.41 | 9000000000001314+1.31 | 9000000000013986+13.99 | |
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|
Danske Invest Allocation Dynamic Class A p |
EUR | 4 | 2019061700000017.06.2019 | 900000000003774937.749 | 9000000000000151+0.15 | 9000000000001361+1.36 | 9000000000000138+0.14 | 9000000000011351+11.35 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019061400000014.06.2019 | 900000000001303513.035 | 9000000000000331+0.33 | 9000000000000192+0.19 | 8999999999999946– 0.05 | 9000000000000246+0.25 | |
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Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019061700000017.06.2019 | 900000000001319513.195 | 8999999999999743– 0.26 | 9000000000002509+2.51 | 9000000000007670+7.67 | 9000000000021188+21.19 | |
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Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000005840458.404 | 9000000000000189+0.19 | 9000000000000921+0.92 | 9000000000006987+6.99 | 9000000000005701+5.70 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019061700000017.06.2019 | 900000000001255812.558 | 9000000000000032+0.03 | 9000000000000770+0.77 | 9000000000002089+2.09 | 9000000000009381+9.38 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001256612.566 | 8999999999999857– 0.14 | 9000000000001290+1.29 | 9000000000001314+1.31 | 9000000000010675+10.67 | |
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Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001314913.149 | 9000000000000038+0.04 | 9000000000000651+0.65 | 9000000000000635+0.64 | 9000000000005361+5.36 | |
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Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019061700000017.06.2019 | 900000000001082110.821 | 9000000000000037+0.04 | 9000000000000651+0.65 | 9000000000000632+0.63 | 9000000000005355+5.35 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019061700000017.06.2019 | 9000000000200490200.49 | 9000000000000020+0.02 | 9000000000000501+0.50 | 8999999999999841– 0.16 | 9000000000022932+22.93 | |
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Danske Invest SICAV Europe Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001678916.789 | 9000000000000269+0.27 | 9000000000001047+1.05 | 9000000000000853+0.85 | 9000000000018659+18.66 | |
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|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000002967629.676 | 9000000000000345+0.34 | 9000000000000887+0.89 | 9000000000000832+0.83 | 9000000000013414+13.41 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2019061400000014.06.2019 | 900000000001009710.097 | 8999999999999990– 0.01 | 8999999999999822– 0.18 | 9000000000001764+1.76 | 9000000000000970+0.97 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2019061400000014.06.2019 | 9000000000101250101.250 | 8999999999999990– 0.01 | 8999999999999842– 0.16 | 9000000000001861+1.86 | 9000000000002844+2.84 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019061400000014.06.2019 | 9000000000101020101.020 | 8999999999999970– 0.03 | 8999999999999822– 0.18 | 9000000000001712+1.71 | 9000000000002652+2.65 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000006667166.671 | 8999999999999979– 0.02 | 9000000000001188+1.19 | 9000000000000402+0.40 | 9000000000018579+18.58 | |
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Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2019061700000017.06.2019 | 9000000000132280132.280 | 8999999999999864– 0.14 | 9000000000000939+0.94 | 9000000000000303+0.30 | 9000000000008125+8.12 | |
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Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019061700000017.06.2019 | 9000000000134810134.810 | 8999999999999439– 0.56 | 9000000000001308+1.31 | 8999999999999220– 0.78 | 9000000000008595+8.60 | |
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Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019061700000017.06.2019 | 900000000002125221.252 | 9000000000000000+0.00 | 9000000000000340+0.34 | 9000000000001157+1.16 | 9000000000004182+4.18 | |
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Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019061700000017.06.2019 | 900000000001193311.933 | 8999999999999992– 0.01 | 9000000000000336+0.34 | 9000000000001153+1.15 | 9000000000004180+4.18 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019061700000017.06.2019 | 900000000001040210.402 | 9000000000000318+0.32 | 9000000000000522+0.52 | 9000000000000678+0.68 | 9000000000002848+2.85 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019061700000017.06.2019 | 900000000001004210.042 | 9000000000000310+0.31 | 9000000000000510+0.51 | 9000000000000672+0.67 | 9000000000002837+2.84 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 4 | 2019061700000017.06.2019 | 900000000003967539.675 | 8999999999999734– 0.27 | 9000000000000364+0.36 | 9000000000000632+0.63 | 9000000000004199+4.20 | |
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Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019061700000017.06.2019 | 900000000008134481.344 | 8999999999999405– 0.60 | 9000000000000988+0.99 | 9000000000002425+2.43 | 9000000000009094+9.09 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019061700000017.06.2019 | 900000000003429634.296 | 8999999999999205– 0.80 | 9000000000000155+0.15 | 9000000000002917+2.92 | 9000000000004890+4.89 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001181811.818 | 9000000000000416+0.42 | 9000000000001303+1.30 | 9000000000001121+1.12 | 9000000000013876+13.88 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019061400000014.06.2019 | 90000000017945701,794.57 | 8999999999999520– 0.48 | 9000000000001148+1.15 | 9000000000000335+0.33 | 9000000000022076+22.08 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001115711.157 | 8999999999999625– 0.38 | 8999999999998945– 1.06 | 9000000000001197+1.20 | 9000000000004271+4.27 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 4 | 2019061700000017.06.2019 | 900000000001066610.666 | 8999999999999626– 0.37 | 8999999999998942– 1.06 | 9000000000001195+1.20 | 9000000000004272+4.27 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019061700000017.06.2019 | 90000000000099369.936 | 8999999999999799– 0.20 | 8999999999999469– 0.53 | 9000000000000587+0.59 | 9000000000001960+1.96 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019061700000017.06.2019 | 90000000000099799.979 | 8999999999999790– 0.21 | 8999999999999462– 0.54 | 9000000000000574+0.57 | 9000000000001962+1.96 | |
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Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000002484024.840 | 8999999999999996– 0.00 | 9000000000000861+0.86 | 8999999999999883– 0.12 | 9000000000013747+13.75 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019061700000017.06.2019 | 9000000000285540285.54 | 8999999999999804– 0.20 | 9000000000001022+1.02 | 8999999999999491– 0.51 | 9000000000017501+17.50 | |
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Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 1 | 2019061700000017.06.2019 | 9000000000214900214.90 | 8999999999999805– 0.20 | 9000000000001025+1.02 | 8999999999999495– 0.50 | 9000000000017502+17.50 | |
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Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019061700000017.06.2019 | 9000000000223680223.68 | 8999999999999897– 0.10 | 9000000000000557+0.56 | 8999999999999866– 0.13 | 9000000000011389+11.39 | |
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Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019061700000017.06.2019 | 9000000000178450178.45 | 8999999999999899– 0.10 | 9000000000000558+0.56 | 8999999999999866– 0.13 | 9000000000011385+11.39 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019061700000017.06.2019 | 9000000000181530181.53 | 8999999999999934– 0.07 | 9000000000000348+0.35 | 9000000000000055+0.06 | 9000000000007707+7.71 | |
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Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2019061700000017.06.2019 | 9000000000150150150.15 | 8999999999999933– 0.07 | 9000000000000354+0.35 | 9000000000000060+0.06 | 9000000000007704+7.70 | |
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Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019061400000014.06.2019 | 9000000000176110176.11 | 8999999999999537– 0.46 | 9000000000000981+0.98 | 9000000000000405+0.40 | 9000000000014558+14.56 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019061400000014.06.2019 | 9000000000138640138.64 | 8999999999999533– 0.47 | 9000000000000983+0.98 | 9000000000000406+0.41 | 9000000000014550+14.55 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019061700000017.06.2019 | 9000000000120820120.82 | 9000000000000008+0.01 | 9000000000000141+0.14 | 9000000000000491+0.49 | 9000000000002826+2.83 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019061700000017.06.2019 | 9000000000102610102.61 | 9000000000000010+0.01 | 9000000000000146+0.15 | 9000000000000490+0.49 | 9000000000002826+2.83 | |
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Danske Invest SICAV India Class A |
USD | 4 | 2019061700000017.06.2019 | 900000000008086480.864 | 8999999999998879– 1.12 | 8999999999998561– 1.44 | 9000000000004735+4.74 | 9000000000002816+2.82 | |
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Danske Invest SICAV Japan Class A |
JPY | 3 | 2019061700000017.06.2019 | 90000000031483003,148.3 | 8999999999999284– 0.72 | 9000000000000659+0.66 | 8999999999999435– 0.57 | 9000000000002254+2.25 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019061400000014.06.2019 | 900000000003302933.03 | 8999999999999834– 0.17 | 8999999999999973– 0.03 | 9000000000000490+0.49 | 9000000000000591+0.59 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019061400000014.06.2019 | 9000000000102780102.78 | 8999999999999815– 0.18 | 8999999999999981– 0.02 | 9000000000000509+0.51 | 9000000000000725+0.73 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001056810.568 | 9000000000000009+0.01 | 9000000000000190+0.19 | 9000000000000552+0.55 | 9000000000002146+2.15 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 4 | 2019061700000017.06.2019 | 900000000001049410.494 | 9000000000000010+0.01 | 9000000000000191+0.19 | 9000000000000556+0.56 | 9000000000002161+2.16 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2019061700000017.06.2019 | 900000000002540025.400 | 8999999999999545– 0.45 | 9000000000002560+2.56 | 9000000000006893+6.89 | 9000000000024048+24.05 | |
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Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019061400000014.06.2019 | 9000000000180260180.26 | 8999999999999558– 0.44 | 9000000000001281+1.28 | 9000000000000760+0.76 | 9000000000021535+21.53 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019061400000014.06.2019 | 9000000000131830131.83 | 8999999999999556– 0.44 | 9000000000001287+1.29 | 9000000000000765+0.77 | 9000000000021538+21.54 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019061400000014.06.2019 | 9000000000235950235.95 | 8999999999999486– 0.51 | 9000000000001751+1.75 | 9000000000000989+0.99 | 9000000000017892+17.89 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019061400000014.06.2019 | 9000000000172020172.02 | 8999999999999488– 0.51 | 9000000000001752+1.75 | 9000000000000988+0.99 | 9000000000017897+17.90 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019061700000017.06.2019 | 9000000000706390706.39 | 8999999999999336– 0.66 | 9000000000001014+1.01 | 8999999999999176– 0.82 | 9000000000016759+16.76 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019061700000017.06.2019 | 90000000043749004,374.90 | 8999999999999339– 0.66 | 9000000000001021+1.02 | 8999999999999207– 0.79 | 9000000000016947+16.95 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019061700000017.06.2019 | 90000000032096103,209.61 | 8999999999999339– 0.66 | 9000000000005036+5.04 | 9000000000003149+3.15 | 9000000000021597+21.60 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019061700000017.06.2019 | 90000000011724801,172.48 | 9000000000000006+0.01 | 9000000000000012+0.01 | 9000000000000015+0.02 | 9000000000000421+0.42 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019061700000017.06.2019 | 90000000010218201,021.82 | 9000000000000006+0.01 | 9000000000000012+0.01 | 9000000000000016+0.02 | 9000000000000420+0.42 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019061700000017.06.2019 | 9000000000125600125.60 | 8999999999999984– 0.02 | 8999999999999865– 0.14 | 9000000000000159+0.16 | 9000000000002172+2.17 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2019061700000017.06.2019 | 90000000011590701,159.07 | 8999999999999985– 0.01 | 9000000000000083+0.08 | 9000000000000358+0.36 | 9000000000001434+1.43 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019061700000017.06.2019 | 9000000000974800974.80 | 8999999999999986– 0.01 | 9000000000000083+0.08 | 9000000000000359+0.36 | 9000000000001435+1.43 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019061700000017.06.2019 | 9000000000111710111.710 | 8999999999999661– 0.34 | 9000000000001758+1.76 | 9000000000002280+2.28 | 9000000000029459+29.46 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019061700000017.06.2019 | 9000000000249870249.87 | 9000000000000068+0.07 | 9000000000000144+0.14 | 9000000000000378+0.38 | 9000000000001388+1.39 | |
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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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