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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 | 2025071100000011.07.2025 | 90000000042169604,216.96 | 8999999999999557– 0.44 | 9000000000000533+0.53 | 9000000000000848+0.85 | 9000000000001875+1.87 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2025071100000011.07.2025 | 90000000023367302,336.73 | 8999999999999557– 0.44 | 9000000000000533+0.53 | 9000000000000848+0.85 | 9000000000001874+1.87 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025071100000011.07.2025 | 900000000007925479.254 | 9000000000000507+0.51 | 9000000000000785+0.78 | 9000000000001089+1.09 | 9000000000016889+16.89 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000117580117.58 | 9000000000000884+0.88 | 9000000000000996+1.00 | 9000000000001118+1.12 | 9000000000004321+4.32 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000110750110.75 | 9000000000000654+0.65 | 9000000000000263+0.26 | 9000000000000181+0.18 | 9000000000001299+1.30 | |
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|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025071100000011.07.2025 | 9000000000388820388.82 | 8999999999999943– 0.06 | 8999999999999920– 0.08 | 9000000000000134+0.13 | 9000000000000488+0.49 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2025071100000011.07.2025 | 900000000009747097.47 | 8999999999999949– 0.05 | 8999999999999928– 0.07 | 9000000000000134+0.13 | 9000000000000491+0.49 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025071100000011.07.2025 | 9000000000203840203.84 | 9000000000000015+0.01 | 9000000000000039+0.04 | 9000000000000300+0.30 | 9000000000000010+0.01 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025071100000011.07.2025 | 900000000007530075.30 | 9000000000000013+0.01 | 9000000000000040+0.04 | 9000000000000293+0.29 | 9000000000000005+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001018710.187 | 9000000000000020+0.02 | 9000000000000049+0.05 | 9000000000000325+0.32 | 9000000000000177+0.18 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000174120174.12 | 9000000000000023+0.02 | 9000000000000057+0.06 | 9000000000000572+0.57 | 9000000000001138+1.14 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000142240142.24 | 9000000000000014+0.01 | 9000000000000028+0.03 | 9000000000000367+0.37 | 9000000000000028+0.03 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025071100000011.07.2025 | 90000000026720502,672.05 | 9000000000000555+0.56 | 9000000000002193+2.19 | 8999999999997678– 2.32 | 9000000000003981+3.98 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000110250110.25 | 9000000000000556+0.56 | 9000000000001707+1.71 | 8999999999999982– 0.02 | 9000000000004068+4.07 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2025071000000010.07.2025 | 900000000001427914.279 | 9000000000000147+0.15 | 8999999999999958– 0.04 | 9000000000002168+2.17 | 9000000000005810+5.81 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001417814.178 | 9000000000000269+0.27 | 9000000000000141+0.14 | 9000000000000503+0.50 | 9000000000001802+1.80 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2025071100000011.07.2025 | 9000000000141730141.73 | 9000000000000276+0.28 | 9000000000000148+0.15 | 9000000000000532+0.53 | 9000000000001854+1.85 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025071100000011.07.2025 | 9000000000179930179.93 | 9000000000000273+0.27 | 8999999999999673– 0.33 | 9000000000002899+2.90 | 9000000000001938+1.94 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000167080167.08 | 9000000000000048+0.05 | 8999999999998952– 1.05 | 9000000000001953+1.95 | 8999999999998993– 1.01 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001488114.881 | 9000000000000114+0.11 | 9000000000000310+0.31 | 9000000000000357+0.36 | 9000000000002254+2.25 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001026810.268 | 9000000000000107+0.11 | 9000000000000303+0.30 | 9000000000000352+0.35 | 9000000000002247+2.25 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025071000000010.07.2025 | 900000000003954839.548 | 8999999999999942– 0.06 | 8999999999999889– 0.11 | 9000000000000335+0.33 | 9000000000001726+1.73 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025071000000010.07.2025 | 9000000000171270171.27 | 8999999999999959– 0.04 | 8999999999999936– 0.06 | 9000000000000611+0.61 | 9000000000002902+2.90 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000107230107.23 | 8999999999999777– 0.22 | 8999999999998948– 1.05 | 9000000000002046+2.05 | 8999999999998975– 1.02 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000166060166.06 | 8999999999999940– 0.06 | 8999999999999880– 0.12 | 9000000000000350+0.35 | 9000000000001659+1.66 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025071100000011.07.2025 | 900000000002605326.053 | 8999999999999374– 0.63 | 9000000000001520+1.52 | 8999999999998633– 1.37 | 9000000000008310+8.31 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000112870112.87 | 8999999999999148– 0.85 | 9000000000000302+0.30 | 9000000000000053+0.05 | 9000000000005309+5.31 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000336260336.26 | 8999999999999157– 0.84 | 9000000000000316+0.32 | 9000000000000077+0.08 | 9000000000005450+5.45 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025071100000011.07.2025 | 900000000004762547.625 | 8999999999999474– 0.53 | 9000000000000960+0.96 | 8999999999999397– 0.60 | 9000000000016198+16.20 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000126670126.67 | 8999999999999248– 0.75 | 8999999999999756– 0.24 | 9000000000000828+0.83 | 9000000000012987+12.99 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025071100000011.07.2025 | 900000000009029490.294 | 9000000000000018+0.02 | 9000000000001759+1.76 | 9000000000001638+1.64 | 9000000000003463+3.46 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000190820190.82 | 8999999999999791– 0.21 | 9000000000000543+0.54 | 9000000000003101+3.10 | 9000000000000601+0.60 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025071000000010.07.2025 | 900000000001055810.558 | 8999999999999953– 0.05 | 8999999999999962– 0.04 | 9000000000000314+0.31 | 9000000000001666+1.67 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025071000000010.07.2025 | 900000000009418094.18 | 8999999999999968– 0.03 | 9000000000000000+0.00 | 9000000000000630+0.63 | 9000000000002805+2.81 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025071000000010.07.2025 | 900000000008992089.92 | 8999999999999956– 0.04 | 8999999999999967– 0.03 | 9000000000000312+0.31 | 9000000000001650+1.65 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001017110.171 | 8999999999999921– 0.08 | 8999999999999872– 0.13 | 9000000000000335+0.34 | 9000000000001629+1.63 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000086748.674 | 8999999999999919– 0.08 | 8999999999999873– 0.13 | 9000000000000335+0.34 | 9000000000001631+1.63 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025071000000010.07.2025 | 9000000000108930108.93 | 8999999999999936– 0.06 | 8999999999999917– 0.08 | 9000000000000610+0.61 | 9000000000002793+2.79 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000103020103.02 | 8999999999999922– 0.08 | 8999999999999864– 0.14 | 9000000000000341+0.34 | 9000000000001538+1.54 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025071000000010.07.2025 | 900000000008790087.90 | 8999999999999920– 0.08 | 8999999999999864– 0.14 | 9000000000000342+0.34 | 9000000000001529+1.53 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025071100000011.07.2025 | 9000000000100384100.384 | 8999999999999826– 0.17 | 8999999999999729– 0.27 | 9000000000001197+1.20 | 9000000000012764+12.76 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000117430117.43 | 9000000000000196+0.20 | 8999999999999940– 0.06 | 9000000000001224+1.22 | 9000000000000634+0.63 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000111370111.37 | 8999999999999973– 0.03 | 8999999999999216– 0.78 | 9000000000000288+0.29 | 8999999999997719– 2.28 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025071000000010.07.2025 | 90000000037038403,703.84 | 9000000000000303+0.30 | 8999999999999593– 0.41 | 9000000000002696+2.70 | 8999999999995050– 4.95 | |
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|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000094669.466 | 9000000000000510+0.51 | 9000000000000350+0.35 | 9000000000000371+0.37 | 8999999999996024– 3.98 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025071000000010.07.2025 | 9000000000355250355.25 | 9000000000000347+0.35 | 8999999999999415– 0.58 | 9000000000002083+2.08 | 8999999999993511– 6.49 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000159820159.82 | 9000000000000352+0.35 | 8999999999999415– 0.58 | 8999999999998771– 1.23 | 8999999999990476– 9.52 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001171111.711 | 8999999999999753– 0.25 | 8999999999999237– 0.76 | 8999999999999949– 0.05 | 8999999999999812– 0.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000096259.625 | 8999999999999751– 0.25 | 8999999999999237– 0.76 | 8999999999999948– 0.05 | 8999999999999811– 0.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000101200101.20 | 8999999999999636– 0.36 | 8999999999998954– 1.05 | 9000000000000357+0.36 | 9000000000000020+0.02 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001054310.543 | 8999999999999924– 0.08 | 8999999999999811– 0.19 | 9000000000000477+0.48 | 9000000000001816+1.82 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025071100000011.07.2025 | 900000000004014240.142 | 9000000000000085+0.08 | 9000000000001187+1.19 | 8999999999999352– 0.65 | 8999999999997004– 3.00 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000124200124.20 | 9000000000000089+0.09 | 9000000000000502+0.50 | 9000000000001720+1.72 | 8999999999997137– 2.86 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000118210118.21 | 8999999999999856– 0.14 | 8999999999999983– 0.02 | 9000000000000784+0.78 | 8999999999994319– 5.68 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000499400499.40 | 8999999999999705– 0.30 | 8999999999999677– 0.32 | 9000000000001758+1.76 | 8999999999994625– 5.38 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000272740272.74 | 8999999999999704– 0.30 | 8999999999999675– 0.33 | 9000000000001757+1.76 | 8999999999994623– 5.38 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000308710308.71 | 8999999999999793– 0.21 | 8999999999999748– 0.25 | 9000000000001323+1.32 | 8999999999998115– 1.88 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000190170190.17 | 8999999999999790– 0.21 | 8999999999999748– 0.25 | 9000000000001321+1.32 | 8999999999998117– 1.88 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000224000224.00 | 8999999999999826– 0.17 | 8999999999999742– 0.26 | 9000000000001033+1.03 | 8999999999999760– 0.24 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000149300149.30 | 8999999999999826– 0.17 | 8999999999999739– 0.26 | 9000000000001035+1.04 | 8999999999999759– 0.24 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000271100271.10 | 8999999999999724– 0.28 | 8999999999999772– 0.23 | 9000000000001570+1.57 | 8999999999996846– 3.15 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000157630157.63 | 8999999999999722– 0.28 | 8999999999999772– 0.23 | 9000000000001572+1.57 | 8999999999996848– 3.15 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000120770120.77 | 8999999999999917– 0.08 | 8999999999999686– 0.31 | 9000000000000466+0.47 | 9000000000002071+2.07 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025071100000011.07.2025 | 900000000008875088.75 | 8999999999999921– 0.08 | 8999999999999685– 0.31 | 9000000000000464+0.46 | 9000000000002070+2.07 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025071100000011.07.2025 | 90000000068948006,894.8 | 9000000000000903+0.90 | 9000000000000338+0.34 | 9000000000001818+1.82 | 9000000000002491+2.49 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000111080111.08 | 9000000000000689+0.69 | 8999999999998162– 1.84 | 8999999999999731– 0.27 | 8999999999994448– 5.55 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025071100000011.07.2025 | 9000000000132080132.08 | 8999999999999970– 0.03 | 8999999999999834– 0.17 | 8999999999999985– 0.02 | 8999999999999902– 0.10 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000132510132.51 | 8999999999999970– 0.03 | 8999999999999827– 0.17 | 8999999999999985– 0.02 | 8999999999999894– 0.11 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2025071100000011.07.2025 | 9000000000103220103.22 | 9000000000000370+0.37 | 9000000000000614+0.61 | 9000000000000693+0.69 | 9000000000003220+3.22 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025071100000011.07.2025 | 9000000000189660189.66 | 9000000000000365+0.37 | 9000000000000605+0.60 | 9000000000000685+0.68 | 8999999999998026– 1.97 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025071100000011.07.2025 | 9000000000117040117.04 | 8999999999999855– 0.15 | 8999999999999583– 0.42 | 8999999999999736– 0.26 | 8999999999999949– 0.05 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000117800117.80 | 8999999999999856– 0.14 | 8999999999999577– 0.42 | 8999999999999738– 0.26 | 8999999999999831– 0.17 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025071100000011.07.2025 | 9000000000177530177.53 | 9000000000000288+0.29 | 9000000000000470+0.47 | 9000000000000675+0.67 | 8999999999999002– 1.00 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000176630176.63 | 9000000000000284+0.28 | 9000000000000466+0.47 | 9000000000000667+0.67 | 8999999999999019– 0.98 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025071100000011.07.2025 | 9000000000148250148.25 | 9000000000000081+0.08 | 9000000000000061+0.06 | 9000000000000223+0.22 | 8999999999999637– 0.36 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000148300148.30 | 9000000000000074+0.07 | 9000000000000027+0.03 | 9000000000000264+0.26 | 8999999999999631– 0.37 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001145011.450 | 8999999999999974– 0.03 | 8999999999999983– 0.02 | 9000000000000465+0.47 | 9000000000002571+2.57 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025071000000010.07.2025 | 900000000009421094.21 | 8999999999999989– 0.01 | 9000000000000000+0.00 | 9000000000000469+0.47 | 9000000000002348+2.35 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025071000000010.07.2025 | 9000000000406250406.25 | 9000000000001697+1.70 | 9000000000001802+1.80 | 9000000000001988+1.99 | 9000000000004057+4.06 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000188430188.43 | 9000000000001695+1.69 | 9000000000001805+1.80 | 9000000000001987+1.99 | 9000000000004058+4.06 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025071100000011.07.2025 | 90000000011206001,120.60 | 8999999999999252– 0.75 | 9000000000001160+1.16 | 9000000000000992+0.99 | 9000000000001154+1.15 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025071100000011.07.2025 | 90000000069777706,977.77 | 8999999999999253– 0.75 | 9000000000001160+1.16 | 9000000000000992+0.99 | 9000000000001153+1.15 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025071100000011.07.2025 | 90000000035166103,516.61 | 8999999999999253– 0.75 | 9000000000001160+1.16 | 9000000000000993+0.99 | 9000000000001153+1.15 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025071100000011.07.2025 | 90000000013170001,317.00 | 8999999999999987– 0.01 | 8999999999999986– 0.01 | 9000000000000361+0.36 | 9000000000001867+1.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025071100000011.07.2025 | 9000000000985040985.04 | 8999999999999987– 0.01 | 8999999999999986– 0.01 | 9000000000000362+0.36 | 9000000000001867+1.87 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025071100000011.07.2025 | 90000000011755001,175.50 | 8999999999999936– 0.06 | 8999999999999805– 0.20 | 9000000000000488+0.49 | 9000000000002350+2.35 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000821340821.34 | 8999999999999937– 0.06 | 8999999999999804– 0.20 | 9000000000000488+0.49 | 9000000000002350+2.35 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000223340223.34 | 8999999999999355– 0.65 | 9000000000000256+0.26 | 9000000000003677+3.68 | 9000000000002988+2.99 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025071100000011.07.2025 | 900000000006686066.86 | 8999999999999346– 0.65 | 9000000000000255+0.25 | 9000000000003675+3.67 | 9000000000002982+2.98 | |
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