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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024061800000018.06.2024 90000000041226604,122.66 8999999999999865– 0.14 8999999999999570– 0.43 8999999999999475– 0.52 9000000000007364+7.36 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024061800000018.06.2024 90000000024744102,474.41 8999999999999864– 0.14 8999999999999570– 0.43 8999999999999476– 0.52 9000000000007364+7.36 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024061800000018.06.2024 900000000006237362.373 8999999999999878– 0.12 8999999999999406– 0.59 8999999999992459– 7.54 9000000000006245+6.24 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024061800000018.06.2024 900000000009773097.73 8999999999999542– 0.46 8999999999999471– 0.53 8999999999992103– 7.90 9000000000011526+11.53 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024061800000018.06.2024 900000000009597095.97 8999999999999327– 0.67 8999999999999379– 0.62 8999999999990325– 9.68 9000000000011386+11.39 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 3 2024061800000018.06.2024 9000000000375330375.33 8999999999999976– 0.02 9000000000000482+0.48 9000000000000224+0.22 9000000000000538+0.54 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2024061800000018.06.2024 900000000009795097.95 8999999999999980– 0.02 9000000000000482+0.48 9000000000000225+0.23 9000000000000539+0.54 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2024061800000018.06.2024 9000000000194890194.89 9000000000000031+0.03 9000000000000646+0.65 9000000000000072+0.07 8999999999999693– 0.31 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2024061800000018.06.2024 900000000007584075.84 9000000000000040+0.04 9000000000000650+0.65 9000000000000079+0.08 8999999999999697– 0.30 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2024061800000018.06.2024 90000000028217302,821.73 9000000000000066+0.07 8999999999998706– 1.29 8999999999998758– 1.24 9000000000014666+14.67 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024061800000018.06.2024 9000000000112820112.82 8999999999999938– 0.06 8999999999998395– 1.60 8999999999997166– 2.83 9000000000016598+16.60 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2024061700000017.06.2024 900000000001280912.809 8999999999999673– 0.33 9000000000000415+0.42 8999999999999875– 0.12 9000000000003582+3.58 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2024061800000018.06.2024 900000000001344813.448 9000000000000336+0.34 9000000000001242+1.24 8999999999998089– 1.91 9000000000001825+1.82 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 2 2024061700000017.06.2024 900000000001387613.876 8999999999999935– 0.06 8999999999999964– 0.04 9000000000000144+0.14 8999999999999584– 0.42 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2024061700000017.06.2024 90000000000099579.957 8999999999999930– 0.07 8999999999999960– 0.04 9000000000000141+0.14 8999999999999573– 0.43 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024061700000017.06.2024 900000000003743037.430 8999999999999704– 0.30 9000000000000662+0.66 9000000000000233+0.23 9000000000000467+0.47 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024061700000017.06.2024 9000000000102900102.90 8999999999999777– 0.22 9000000000000636+0.64 8999999999997149– 2.85 9000000000001871+1.87 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024061800000018.06.2024 900000000002463824.638 9000000000000195+0.20 8999999999998355– 1.64 8999999999999391– 0.61 9000000000008247+8.25 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024061800000018.06.2024 9000000000107810107.81 8999999999999852– 0.15 8999999999997965– 2.04 8999999999995874– 4.13 9000000000010010+10.01 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024061800000018.06.2024 9000000000320360320.36 8999999999999850– 0.15 8999999999997972– 2.03 8999999999995899– 4.10 9000000000010139+10.14 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024061800000018.06.2024 900000000004064940.649 9000000000000373+0.37 8999999999998479– 1.52 8999999999998039– 1.96 9000000000004982+4.98 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024061800000018.06.2024 9000000000109200109.20 9000000000000027+0.03 8999999999998087– 1.91 8999999999994578– 5.42 9000000000006703+6.70 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024061800000018.06.2024 900000000008788987.889 8999999999999771– 0.23 8999999999997331– 2.67 8999999999999302– 0.70 9000000000004540+4.54 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024061800000018.06.2024 9000000000103590103.59 8999999999999644– 0.36 8999999999997040– 2.96 8999999999997680– 2.32 9000000000006377+6.38 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024061800000018.06.2024 9000000000187600187.60 8999999999999422– 0.58 8999999999996946– 3.05 8999999999995788– 4.21 9000000000006253+6.25 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024061700000017.06.2024 90000000000096559.655 8999999999999701– 0.30 9000000000000594+0.59 9000000000000156+0.16 9000000000000239+0.24 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 2 2024061700000017.06.2024 90000000000083308.330 8999999999999701– 0.30 9000000000000592+0.59 9000000000000156+0.16 9000000000000247+0.25 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024061700000017.06.2024 900000000001018810.188 8999999999999570– 0.43 9000000000000692+0.69 9000000000000553+0.55 8999999999999502– 0.50 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024061700000017.06.2024 900000000008932089.32 8999999999999587– 0.41 9000000000000688+0.69 9000000000000563+0.56 8999999999999866– 0.13 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024061700000017.06.2024 900000000008690086.90 8999999999999587– 0.41 9000000000000672+0.67 9000000000000486+0.49 8999999999999496– 0.50 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024061800000018.06.2024 900000000008724387.243 9000000000000462+0.46 9000000000001059+1.06 8999999999997872– 2.13 9000000000005594+5.59 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024061800000018.06.2024 9000000000107790107.79 9000000000000121+0.12 9000000000001116+1.12 8999999999997495– 2.51 9000000000010804+10.80 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024061800000018.06.2024 9000000000106570106.57 8999999999999897– 0.10 9000000000001024+1.02 8999999999995604– 4.40 9000000000010699+10.70 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024061800000018.06.2024 900000000005092550.925 9000000000000454+0.45 9000000000000842+0.84 9000000000000014+0.01 9000000000003447+3.45 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024061800000018.06.2024 9000000000113170113.17 8999999999999885– 0.11 9000000000000802+0.80 8999999999997695– 2.30 9000000000008442+8.44 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024061800000018.06.2024 90000000034851503,485.15 8999999999999657– 0.34 9000000000000667+0.67 8999999999999208– 0.79 9000000000016189+16.19 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024061800000018.06.2024 9000000000338640338.64 8999999999999723– 0.28 9000000000000906+0.91 8999999999999659– 0.34 9000000000014770+14.77 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024061800000018.06.2024 9000000000196520196.52 8999999999999721– 0.28 9000000000000904+0.90 8999999999999660– 0.34 9000000000014770+14.77 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 5 2024062100000021.06.2024 900000000001180011.800 8999999999999890– 0.11 8999999999999966– 0.03 9000000000000297+0.30 8999999999998465– 1.54 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2024062100000021.06.2024 90000000000097989.798 8999999999999888– 0.11 8999999999999959– 0.04 9000000000000287+0.29 8999999999998468– 1.53 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024062100000021.06.2024 9000000000101890101.89 8999999999999892– 0.11 8999999999999971– 0.03 9000000000000295+0.30 8999999999998502– 1.50 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2024062100000021.06.2024 900000000001030910.309 9000000000000078+0.08 9000000000000155+0.16 9000000000000478+0.48 9000000000000000+0.00 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024061800000018.06.2024 900000000003934539.345 9000000000000163+0.16 9000000000001102+1.10 9000000000001300+1.30 9000000000013093+13.09 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024061800000018.06.2024 9000000000117940117.94 9000000000000042+0.04 9000000000000803+0.80 8999999999999654– 0.35 9000000000015120+15.12 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024061800000018.06.2024 9000000000117030117.03 8999999999999821– 0.18 9000000000000706+0.71 8999999999997720– 2.28 9000000000014949+14.95 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024061800000018.06.2024 9000000000492090492.09 8999999999999957– 0.04 9000000000000692+0.69 8999999999998499– 1.50 9000000000013986+13.99 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024061800000018.06.2024 9000000000283520283.52 8999999999999958– 0.04 9000000000000693+0.69 8999999999998499– 1.50 9000000000013987+13.99 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024061800000018.06.2024 9000000000300580300.58 8999999999999973– 0.03 9000000000000629+0.63 8999999999999362– 0.64 9000000000008262+8.26 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024061800000018.06.2024 9000000000193990193.99 8999999999999974– 0.03 9000000000000633+0.63 8999999999999360– 0.64 9000000000008265+8.27 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024061800000018.06.2024 9000000000217260217.26 8999999999999968– 0.03 9000000000000597+0.60 8999999999999802– 0.20 9000000000005359+5.36 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024061800000018.06.2024 9000000000151670151.67 8999999999999967– 0.03 9000000000000597+0.60 8999999999999803– 0.20 9000000000005356+5.36 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024061800000018.06.2024 9000000000264870264.87 8999999999999989– 0.01 9000000000000631+0.63 8999999999998895– 1.11 9000000000011113+11.11 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024061800000018.06.2024 9000000000162840162.84 8999999999999988– 0.01 9000000000000630+0.63 8999999999998895– 1.11 9000000000011116+11.12 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024061800000018.06.2024 9000000000116460116.46 8999999999999966– 0.03 9000000000000561+0.56 9000000000000501+0.50 9000000000000989+0.99 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024061800000018.06.2024 900000000008949089.49 8999999999999966– 0.03 9000000000000562+0.56 9000000000000505+0.51 9000000000000993+0.99 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024061800000018.06.2024 9000000000125800125.800 9000000000000512+0.51 9000000000002236+2.24 9000000000006845+6.84 9000000000020281+20.28 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024061800000018.06.2024 9000000000133220133.22 8999999999999977– 0.02 9000000000002202+2.20 9000000000004372+4.37 9000000000026096+26.10 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024061800000018.06.2024 90000000066458006,645.8 9000000000000682+0.68 8999999999998984– 1.02 8999999999998855– 1.15 9000000000012970+12.97 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024061800000018.06.2024 9000000000109460109.46 8999999999999745– 0.26 8999999999998453– 1.55 8999999999995158– 4.84 9000000000005973+5.97 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 3 2024061800000018.06.2024 9000000000125290125.29 9000000000000048+0.05 9000000000001097+1.10 9000000000001294+1.29 9000000000005605+5.61 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024061800000018.06.2024 9000000000125630125.63 9000000000000032+0.03 9000000000001046+1.05 9000000000001184+1.18 9000000000005580+5.58 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024061800000018.06.2024 9000000000175120175.12 9000000000000321+0.32 9000000000001196+1.20 9000000000002069+2.07 9000000000012170+12.17 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 3 2024061800000018.06.2024 9000000000112190112.19 8999999999999964– 0.04 9000000000000963+0.96 9000000000000754+0.75 9000000000003154+3.15 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024061800000018.06.2024 9000000000113040113.04 8999999999999965– 0.04 9000000000000920+0.92 9000000000000767+0.77 9000000000003422+3.42 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2024061800000018.06.2024 9000000000164560164.56 9000000000000280+0.28 9000000000001368+1.37 9000000000002129+2.13 9000000000010800+10.80 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024061800000018.06.2024 9000000000163680163.68 9000000000000263+0.26 9000000000001312+1.31 9000000000002000+2.00 9000000000010849+10.85 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2024061800000018.06.2024 9000000000138940138.94 9000000000000130+0.13 9000000000001217+1.22 9000000000001810+1.81 9000000000007990+7.99 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024061800000018.06.2024 9000000000139010139.01 9000000000000122+0.12 9000000000001172+1.17 9000000000001772+1.77 9000000000008263+8.26 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024061700000017.06.2024 900000000003344633.446 8999999999999824– 0.18 9000000000000884+0.88 9000000000000417+0.42 9000000000000237+0.24 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024061700000017.06.2024 9000000000105100105.10 8999999999999829– 0.17 9000000000000873+0.87 9000000000000334+0.33 9000000000000286+0.29 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 5 2024061700000017.06.2024 900000000001076010.760 8999999999999657– 0.34 9000000000000270+0.27 9000000000000308+0.31 9000000000001567+1.57 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024061800000018.06.2024 9000000000394140394.14 9000000000000219+0.22 8999999999999162– 0.84 8999999999998111– 1.89 9000000000009587+9.59 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024061800000018.06.2024 9000000000213280213.28 9000000000000221+0.22 8999999999999163– 0.84 8999999999998109– 1.89 9000000000009582+9.58 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024061800000018.06.2024 90000000011229501,122.95 8999999999999731– 0.27 8999999999999026– 0.97 8999999999998810– 1.19 9000000000011228+11.23 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024061800000018.06.2024 90000000069924006,992.40 8999999999999731– 0.27 8999999999999027– 0.97 8999999999998811– 1.19 9000000000011228+11.23 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024061800000018.06.2024 90000000040343604,034.36 8999999999999731– 0.27 8999999999999027– 0.97 8999999999998811– 1.19 9000000000011229+11.23 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024061800000018.06.2024 90000000012647201,264.72 8999999999999934– 0.07 9000000000000070+0.07 9000000000000398+0.40 9000000000002271+2.27 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024061800000018.06.2024 9000000000994250994.25 8999999999999934– 0.07 9000000000000068+0.07 9000000000000398+0.40 9000000000002271+2.27 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024061800000018.06.2024 90000000011290601,129.06 8999999999999949– 0.05 9000000000000534+0.53 9000000000000834+0.83 9000000000001838+1.84 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024061800000018.06.2024 9000000000837330837.33 8999999999999949– 0.05 9000000000000534+0.53 9000000000000834+0.83 9000000000001838+1.84 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024061800000018.06.2024 9000000000218020218.02 8999999999999416– 0.58 8999999999998871– 1.13 8999999999999954– 0.05 9000000000012999+13.00 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024061800000018.06.2024 900000000007572075.72 8999999999999422– 0.58 8999999999998864– 1.14 8999999999999957– 0.04 9000000000012995+13.00 Show<br />graph

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