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Indexed
| 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 | 4 | 2019021500000015.02.2019 | 90000000031667603,166.76 | 9000000000000731+0.73 | 9000000000001530+1.53 | 9000000000003951+3.95 | 9000000000006141+6.14 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2019021500000015.02.2019 | 90000000025177902,517.79 | 9000000000000731+0.73 | 9000000000001530+1.53 | 9000000000003951+3.95 | 9000000000006141+6.14 | |
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Danske Invest SICAV China Class A |
USD | 3 | 2019021500000015.02.2019 | 900000000007404274.042 | 8999999999997995– 2.01 | 8999999999999669– 0.33 | 9000000000005554+5.55 | 9000000000008845+8.85 | |
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Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019021500000015.02.2019 | 9000000000413900413.90 | 9000000000000022+0.02 | 9000000000000058+0.06 | 9000000000000269+0.27 | 9000000000000473+0.47 | |
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Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019021500000015.02.2019 | 9000000000118260118.26 | 9000000000000025+0.03 | 9000000000000059+0.06 | 9000000000000271+0.27 | 9000000000000476+0.48 | |
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Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019021500000015.02.2019 | 9000000000237080237.08 | 9000000000000055+0.05 | 9000000000000156+0.16 | 9000000000000902+0.90 | 9000000000001316+1.32 | |
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Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019021500000015.02.2019 | 9000000000102060102.06 | 9000000000000059+0.06 | 9000000000000157+0.16 | 9000000000000910+0.91 | 9000000000001320+1.32 | |
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Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019021500000015.02.2019 | 90000000015758601,575.86 | 8999999999999910– 0.09 | 9000000000001784+1.78 | 9000000000003924+3.92 | 9000000000007730+7.73 | |
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Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2019021500000015.02.2019 | 900000000003668436.684 | 8999999999999883– 0.12 | 9000000000001130+1.13 | 9000000000005166+5.17 | 9000000000008209+8.21 | |
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Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019021400000014.02.2019 | 900000000001295712.957 | 9000000000000528+0.53 | 9000000000001163+1.16 | 9000000000000668+0.67 | 8999999999999646– 0.35 | |
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Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019021500000015.02.2019 | 900000000001202612.026 | 9000000000000284+0.28 | 8999999999998332– 1.67 | 9000000000005491+5.49 | 9000000000010452+10.45 | |
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Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019021500000015.02.2019 | 900000000005701157.011 | 8999999999999781– 0.22 | 8999999999998998– 1.00 | 9000000000002269+2.27 | 9000000000003180+3.18 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019021500000015.02.2019 | 900000000001201212.012 | 9000000000000017+0.02 | 9000000000000017+0.02 | 9000000000003143+3.14 | 9000000000004625+4.63 | |
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Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000001237112.371 | 8999999999999678– 0.32 | 9000000000000512+0.51 | 9000000000005420+5.42 | 9000000000008957+8.96 | |
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Danske Invest Allocation Equity Opportunities Class A |
EUR | 2 | 2019021500000015.02.2019 | 900000000003107431.074 | 9000000000000000+0.00 | 9000000000000110+0.11 | 9000000000004003+4.00 | 9000000000008321+8.32 | |
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Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000001274512.745 | 8999999999999969– 0.03 | 9000000000000204+0.20 | 9000000000001554+1.55 | 9000000000002123+2.12 | |
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Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019021500000015.02.2019 | 900000000001048910.489 | 8999999999999971– 0.03 | 9000000000000201+0.20 | 9000000000001549+1.55 | 9000000000002122+2.12 | |
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Danske Invest SICAV Europa (SEK) Class SA |
SEK | 3 | 2019021500000015.02.2019 | 9000000000183600183.60 | 9000000000000985+0.98 | 9000000000003065+3.07 | 9000000000009914+9.91 | 9000000000012576+12.58 | |
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Danske Invest SICAV Europe Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000001538215.382 | 8999999999999316– 0.68 | 9000000000001652+1.65 | 9000000000005501+5.50 | 9000000000008714+8.71 | |
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Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000002792327.923 | 8999999999999537– 0.46 | 9000000000001185+1.18 | 9000000000003537+3.54 | 9000000000006715+6.71 | |
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Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000005995659.956 | 8999999999999643– 0.36 | 8999999999999948– 0.05 | 8999999999999807– 0.19 | 9000000000006636+6.64 | |
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Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019021500000015.02.2019 | 900000000002063420.634 | 9000000000000039+0.04 | 9000000000000165+0.17 | 9000000000001018+1.02 | 9000000000001152+1.15 | |
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Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019021500000015.02.2019 | 900000000001170511.705 | 9000000000000043+0.04 | 9000000000000171+0.17 | 9000000000001018+1.02 | 9000000000001158+1.16 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019021500000015.02.2019 | 900000000001020310.203 | 8999999999999980– 0.02 | 9000000000000078+0.08 | 9000000000000890+0.89 | 9000000000000880+0.88 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019021500000015.02.2019 | 90000000000098519.851 | 8999999999999990– 0.01 | 9000000000000091+0.09 | 9000000000000891+0.89 | 9000000000000881+0.88 | |
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Danske Invest SICAV Germany Class A |
EUR | 2 | 2019021500000015.02.2019 | 900000000001201112.011 | 8999999999998897– 1.10 | 9000000000001188+1.19 | 9000000000003161+3.16 | 9000000000007394+7.39 | |
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Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 5 | 2019021500000015.02.2019 | 900000000003864538.645 | 9000000000000021+0.02 | 9000000000000049+0.05 | 9000000000001569+1.57 | 9000000000001494+1.49 | |
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Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019021500000015.02.2019 | 900000000007907279.072 | 8999999999999630– 0.37 | 8999999999999749– 0.25 | 9000000000001935+1.94 | 9000000000006047+6.05 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 3 | 2019021500000015.02.2019 | 900000000003471434.714 | 8999999999999484– 0.52 | 9000000000000904+0.90 | 9000000000004240+4.24 | 9000000000006169+6.17 | |
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Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000001110911.109 | 8999999999999294– 0.71 | 9000000000001074+1.07 | 9000000000005329+5.33 | 9000000000007044+7.04 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019021400000014.02.2019 | 90000000016799401,679.94 | 9000000000000631+0.63 | 9000000000001936+1.94 | 9000000000009485+9.49 | 9000000000014279+14.28 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000001078010.780 | 8999999999999676– 0.32 | 8999999999999704– 0.30 | 8999999999999889– 0.11 | 9000000000000748+0.75 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019021500000015.02.2019 | 900000000001030510.305 | 8999999999999671– 0.33 | 8999999999999700– 0.30 | 8999999999999884– 0.12 | 9000000000000743+0.74 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019021500000015.02.2019 | 90000000000097949.794 | 8999999999999980– 0.02 | 9000000000000072+0.07 | 9000000000000133+0.13 | 9000000000000503+0.50 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019021500000015.02.2019 | 90000000000098379.837 | 8999999999999980– 0.02 | 9000000000000071+0.07 | 9000000000000132+0.13 | 9000000000000511+0.51 | |
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Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019021500000015.02.2019 | 900000000002405124.051 | 8999999999999475– 0.53 | 9000000000001541+1.54 | 9000000000006106+6.11 | 9000000000010134+10.13 | |
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Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019021500000015.02.2019 | 9000000000272060272.06 | 9000000000000588+0.59 | 9000000000002394+2.39 | 9000000000008128+8.13 | 9000000000011954+11.95 | |
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Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2019021500000015.02.2019 | 9000000000204750204.75 | 9000000000000585+0.58 | 9000000000002395+2.40 | 9000000000008127+8.13 | 9000000000011953+11.95 | |
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Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019021500000015.02.2019 | 9000000000215870215.87 | 9000000000000269+0.27 | 9000000000001243+1.24 | 9000000000005154+5.15 | 9000000000007500+7.50 | |
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Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019021500000015.02.2019 | 9000000000172220172.22 | 9000000000000268+0.27 | 9000000000001246+1.25 | 9000000000005153+5.15 | 9000000000007496+7.50 | |
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Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019021500000015.02.2019 | 9000000000176520176.52 | 9000000000000130+0.13 | 9000000000000644+0.64 | 9000000000003240+3.24 | 9000000000004735+4.73 | |
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Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2019021500000015.02.2019 | 9000000000146000146.00 | 9000000000000123+0.12 | 9000000000000641+0.64 | 9000000000003231+3.23 | 9000000000004727+4.73 | |
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Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019021500000015.02.2019 | 9000000000168660168.66 | 9000000000000321+0.32 | 9000000000001725+1.72 | 9000000000006679+6.68 | 9000000000009712+9.71 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019021500000015.02.2019 | 9000000000132780132.78 | 9000000000000325+0.32 | 9000000000001724+1.72 | 9000000000006685+6.68 | 9000000000009708+9.71 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019021500000015.02.2019 | 9000000000118700118.70 | 9000000000000008+0.01 | 8999999999999815– 0.18 | 9000000000000670+0.67 | 9000000000001021+1.02 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019021500000015.02.2019 | 9000000000100810100.81 | 9000000000000010+0.01 | 8999999999999822– 0.18 | 9000000000000669+0.67 | 9000000000001022+1.02 | |
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Danske Invest SICAV India Class A |
USD | 4 | 2019021500000015.02.2019 | 900000000007304373.043 | 8999999999998336– 1.66 | 8999999999996400– 3.60 | 8999999999995892– 4.11 | 8999999999992872– 7.13 | |
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Danske Invest SICAV Japan Class A |
JPY | 3 | 2019021500000015.02.2019 | 90000000032138003,213.8 | 8999999999999495– 0.50 | 9000000000002249+2.25 | 9000000000001034+1.03 | 9000000000004381+4.38 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 4 | 2019021500000015.02.2019 | 900000000001042710.427 | 8999999999999990– 0.01 | 8999999999999962– 0.04 | 9000000000000832+0.83 | 9000000000000783+0.78 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 4 | 2019021500000015.02.2019 | 900000000001035310.353 | 8999999999999990– 0.01 | 8999999999999961– 0.04 | 9000000000000838+0.84 | 9000000000000789+0.79 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2019021500000015.02.2019 | 900000000002226822.268 | 9000000000000478+0.48 | 8999999999998544– 1.46 | 9000000000001620+1.62 | 9000000000008752+8.75 | |
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Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019021400000014.02.2019 | 9000000000168780168.78 | 9000000000000620+0.62 | 9000000000001840+1.84 | 9000000000009172+9.17 | 9000000000013794+13.79 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019021400000014.02.2019 | 9000000000128180128.18 | 9000000000000620+0.62 | 9000000000001843+1.84 | 9000000000009173+9.17 | 9000000000013796+13.80 | |
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Danske Invest Allocation Stable Income Class A p |
EUR | 4 | 2019021500000015.02.2019 | 900000000003289432.894 | 9000000000000345+0.34 | 8999999999999970– 0.03 | 9000000000000899+0.90 | 9000000000000970+0.97 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019021400000014.02.2019 | 9000000000221960221.96 | 9000000000000185+0.19 | 9000000000001924+1.92 | 9000000000007005+7.00 | 9000000000010902+10.90 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019021400000014.02.2019 | 9000000000168240168.24 | 9000000000000185+0.18 | 9000000000001927+1.93 | 9000000000007002+7.00 | 9000000000010903+10.90 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019021500000015.02.2019 | 9000000000670820670.82 | 9000000000001308+1.31 | 9000000000002672+2.67 | 9000000000007221+7.22 | 9000000000010879+10.88 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 3 | 2019021500000015.02.2019 | 90000000041497404,149.74 | 9000000000001310+1.31 | 9000000000002679+2.68 | 9000000000007253+7.25 | 9000000000010928+10.93 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019021500000015.02.2019 | 90000000031654203,165.42 | 9000000000001309+1.31 | 9000000000002679+2.68 | 9000000000007253+7.25 | 9000000000010930+10.93 | |
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Danske Invest SICAV Sverige Europa Class SA |
SEK | 4 | 2019021500000015.02.2019 | 9000000000234250234.25 | 9000000000001179+1.18 | 9000000000002953+2.95 | 9000000000008409+8.41 | 9000000000011702+11.70 | |
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Danske Invest SICAV Sverige Fokus Class SA |
SEK | 1 | 2019021500000015.02.2019 | 9000000000220080220.08 | 9000000000001387+1.39 | 9000000000003092+3.09 | 9000000000006887+6.89 | 9000000000011298+11.30 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019021500000015.02.2019 | 90000000011685101,168.51 | 9000000000000003+0.00 | 9000000000000025+0.02 | 9000000000000105+0.10 | 9000000000000081+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019021500000015.02.2019 | 90000000010313001,031.30 | 9000000000000002+0.00 | 9000000000000025+0.03 | 9000000000000105+0.10 | 9000000000000081+0.08 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019021500000015.02.2019 | 9000000000122790122.79 | 8999999999999927– 0.07 | 8999999999999700– 0.30 | 8999999999999967– 0.03 | 8999999999999886– 0.11 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2019021500000015.02.2019 | 90000000011449401,144.94 | 8999999999999967– 0.03 | 8999999999999874– 0.13 | 9000000000000097+0.10 | 9000000000000198+0.20 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019021500000015.02.2019 | 9000000000980390980.39 | 8999999999999966– 0.03 | 8999999999999875– 0.13 | 9000000000000097+0.10 | 9000000000000198+0.20 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019021500000015.02.2019 | 900000000009663096.630 | 9000000000000772+0.77 | 9000000000003436+3.44 | 9000000000007462+7.46 | 9000000000011983+11.98 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019021500000015.02.2019 | 9000000000247100247.10 | 8999999999999996– 0.00 | 9000000000000069+0.07 | 9000000000000247+0.25 | 9000000000000264+0.26 | |
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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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