We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2024031800000018.03.2024
90000000039790903,979.09
8999999999999334– 0.67
9000000000000263+0.26
9000000000002470+2.47
9000000000003625+3.63
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2024031800000018.03.2024
90000000024833702,483.37
8999999999999334– 0.67
9000000000000264+0.26
9000000000002470+2.47
9000000000003625+3.63
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
2024031800000018.03.2024
900000000005875158.751
9000000000000727+0.73
9000000000002872+2.87
9000000000004826+4.83
9000000000000075+0.07
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2024031800000018.03.2024
900000000009131091.31
9000000000000606+0.61
9000000000004342+4.34
9000000000005500+5.50
9000000000004199+4.20
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2024031800000018.03.2024
900000000008937089.37
9000000000000835+0.83
9000000000004197+4.20
9000000000003991+3.99
9000000000003726+3.73
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2024031800000018.03.2024
9000000000372610372.61
8999999999999992– 0.01
8999999999999604– 0.40
9000000000000226+0.23
8999999999999810– 0.19
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2024031800000018.03.2024
9000000000101250101.25
8999999999999990– 0.01
8999999999999606– 0.39
9000000000000228+0.23
8999999999999813– 0.19
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2024031800000018.03.2024
9000000000194090194.09
8999999999999846– 0.15
8999999999999182– 0.82
9000000000000253+0.25
8999999999999284– 0.72
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2024031800000018.03.2024
900000000007905079.05
8999999999999848– 0.15
8999999999999184– 0.82
9000000000000254+0.25
8999999999999284– 0.72
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2024031800000018.03.2024
90000000026583702,658.37
9000000000000644+0.64
9000000000000995+1.00
9000000000003291+3.29
9000000000008027+8.03
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2024031800000018.03.2024
9000000000107150107.15
9000000000000620+0.62
9000000000001941+1.94
9000000000005131+5.13
9000000000010738+10.74
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2024031500000015.03.2024
900000000001256012.560
8999999999999793– 0.21
8999999999999320– 0.68
9000000000001989+1.99
9000000000001569+1.57
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2024031800000018.03.2024
900000000001367513.675
9000000000000213+0.21
8999999999999636– 0.36
9000000000003387+3.39
9000000000003544+3.54
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2024031500000015.03.2024
900000000001395413.954
9000000000000007+0.01
8999999999999750– 0.25
9000000000000802+0.80
9000000000000144+0.14
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2024031500000015.03.2024
900000000001041910.419
9000000000000000+0.00
8999999999999751– 0.25
9000000000000793+0.79
9000000000000135+0.13
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
2024031500000015.03.2024
900000000003720737.207
8999999999999885– 0.12
8999999999999652– 0.35
9000000000000473+0.47
8999999999999868– 0.13
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2024031500000015.03.2024
9000000000102260102.26
9000000000000225+0.23
9000000000000769+0.77
9000000000000769+0.77
9000000000001238+1.24
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2024031800000018.03.2024
900000000002418124.181
8999999999999510– 0.49
9000000000000453+0.45
9000000000002549+2.55
9000000000006239+6.24
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2024031800000018.03.2024
9000000000106280106.28
8999999999999709– 0.29
9000000000001287+1.29
9000000000002905+2.90
9000000000008449+8.45
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2024031800000018.03.2024
9000000000315630315.63
8999999999999716– 0.28
9000000000001293+1.29
9000000000002932+2.93
9000000000008512+8.51
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
3
2024031800000018.03.2024
900000000003967839.678
8999999999999719– 0.28
9000000000000463+0.46
9000000000002833+2.83
9000000000002474+2.47
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2024031800000018.03.2024
9000000000107070107.07
8999999999999925– 0.07
9000000000001306+1.31
9000000000003200+3.20
9000000000004622+4.62
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2024031800000018.03.2024
900000000008362483.624
8999999999999558– 0.44
8999999999999396– 0.60
8999999999998623– 1.38
8999999999999467– 0.53
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2024031800000018.03.2024
900000000009934099.34
8999999999999539– 0.46
9000000000000364+0.36
9000000000000404+0.40
9000000000002013+2.01
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2024031800000018.03.2024
9000000000179300179.30
8999999999999766– 0.23
9000000000000224+0.22
8999999999998973– 1.03
9000000000001552+1.55
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
1
2024031500000015.03.2024
90000000000096069.606
9000000000000156+0.16
8999999999999658– 0.34
9000000000000418+0.42
8999999999999730– 0.27
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
1
2024031500000015.03.2024
90000000000086898.689
9000000000000161+0.16
8999999999999656– 0.34
9000000000000416+0.42
8999999999999736– 0.26
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2024031500000015.03.2024
900000000001011910.119
8999999999999921– 0.08
8999999999999177– 0.82
9000000000000407+0.41
8999999999998828– 1.17
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2024031500000015.03.2024
900000000008861088.61
8999999999999932– 0.07
8999999999999227– 0.77
9000000000000522+0.52
8999999999999072– 0.93
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2024031500000015.03.2024
900000000008637086.37
8999999999999919– 0.08
8999999999999185– 0.82
9000000000000419+0.42
8999999999998889– 1.11
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2024031800000018.03.2024
900000000008523285.232
9000000000000302+0.30
9000000000000054+0.05
9000000000002614+2.61
9000000000003160+3.16
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2024031800000018.03.2024
9000000000104470104.47
9000000000000182+0.18
9000000000001486+1.49
9000000000003282+3.28
9000000000007391+7.39
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2024031800000018.03.2024
9000000000102940102.94
9000000000000419+0.42
9000000000001349+1.35
9000000000001800+1.80
9000000000006928+6.93
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2024031800000018.03.2024
900000000004868848.688
8999999999999928– 0.07
8999999999999388– 0.61
9000000000001027+1.03
8999999999998903– 1.10
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2024031800000018.03.2024
9000000000106980106.98
9000000000000037+0.04
9000000000000668+0.67
9000000000000225+0.22
9000000000002511+2.51
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2024031500000015.03.2024
90000000032841103,284.11
8999999999999744– 0.26
9000000000001233+1.23
9000000000001436+1.44
9000000000009487+9.49
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2024031500000015.03.2024
9000000000319420319.42
8999999999999620– 0.38
9000000000000958+0.96
9000000000000967+0.97
9000000000008256+8.26
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2024031500000015.03.2024
9000000000185370185.37
8999999999999618– 0.38
9000000000000959+0.96
9000000000000964+0.96
9000000000008258+8.26
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
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
5
2024031800000018.03.2024
900000000001173711.737
8999999999999991– 0.01
8999999999999122– 0.88
9000000000000316+0.32
8999999999997939– 2.06
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2024031800000018.03.2024
900000000001015110.151
8999999999999990– 0.01
8999999999999121– 0.88
9000000000000316+0.32
8999999999997945– 2.06
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2024031800000018.03.2024
9000000000101350101.35
8999999999999990– 0.01
8999999999999110– 0.89
9000000000000317+0.32
8999999999997980– 2.02
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2024031800000018.03.2024
900000000001018810.188
8999999999999980– 0.02
8999999999999356– 0.64
9000000000000207+0.21
8999999999998826– 1.17
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
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2024031800000018.03.2024
900000000003740237.402
8999999999998691– 1.31
8999999999999318– 0.68
9000000000000311+0.31
9000000000007508+7.51
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2024031800000018.03.2024
9000000000112980112.98
8999999999998664– 1.34
9000000000000284+0.28
9000000000002124+2.12
9000000000010278+10.28
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2024031800000018.03.2024
9000000000111750111.75
8999999999998894– 1.11
9000000000000152+0.15
9000000000000667+0.67
9000000000009763+9.76
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2024031800000018.03.2024
9000000000470890470.89
9000000000000394+0.39
9000000000002006+2.01
9000000000002276+2.28
9000000000009076+9.08
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2024031800000018.03.2024
9000000000271310271.31
9000000000000396+0.40
9000000000002008+2.01
9000000000002277+2.28
9000000000009078+9.08
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2024031800000018.03.2024
9000000000291210291.21
9000000000000227+0.23
9000000000001083+1.08
9000000000001577+1.58
9000000000004888+4.89
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2024031800000018.03.2024
9000000000187940187.94
9000000000000229+0.23
9000000000001086+1.09
9000000000001573+1.57
9000000000004889+4.89
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2024031800000018.03.2024
9000000000211850211.85
9000000000000094+0.09
9000000000000465+0.46
9000000000001228+1.23
9000000000002735+2.74
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2024031800000018.03.2024
9000000000147890147.89
9000000000000095+0.09
9000000000000462+0.46
9000000000001225+1.23
9000000000002730+2.73
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2024031800000018.03.2024
9000000000255430255.43
9000000000000314+0.31
9000000000001555+1.55
9000000000002009+2.01
9000000000007152+7.15
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2024031800000018.03.2024
9000000000157040157.04
9000000000000319+0.32
9000000000001559+1.56
9000000000002007+2.01
9000000000007158+7.16
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2024031800000018.03.2024
9000000000114740114.74
8999999999999922– 0.08
8999999999999532– 0.47
9000000000000543+0.54
8999999999999497– 0.50
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2024031800000018.03.2024
900000000008817088.17
8999999999999932– 0.07
8999999999999537– 0.46
9000000000000547+0.55
8999999999999503– 0.50
Danske Invest SICAV
India Class ALU0193801577
USD
2
2024031800000018.03.2024
9000000000106247106.247
9000000000000185+0.18
8999999999997868– 2.13
8999999999999362– 0.64
9000000000001586+1.59
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2024031800000018.03.2024
9000000000111240111.24
9000000000000298+0.30
8999999999999127– 0.87
8999999999998573– 1.43
9000000000005291+5.29
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2024031800000018.03.2024
90000000066052006,605.2
9000000000001901+1.90
9000000000003322+3.32
9000000000003955+3.96
9000000000012280+12.28
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2024031800000018.03.2024
9000000000114080114.08
9000000000001739+1.74
9000000000002979+2.98
9000000000003917+3.92
9000000000010446+10.45
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
4
2024031800000018.03.2024
9000000000121800121.80
8999999999999934– 0.07
8999999999999910– 0.09
9000000000000753+0.75
9000000000002664+2.66
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2024031800000018.03.2024
9000000000122210122.21
8999999999999935– 0.07
8999999999999886– 0.11
9000000000000709+0.71
9000000000002706+2.71
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
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
4
2024031800000018.03.2024
9000000000166110166.11
8999999999999832– 0.17
9000000000000423+0.42
9000000000000979+0.98
9000000000006399+6.40
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
4
2024031800000018.03.2024
9000000000110150110.15
8999999999999955– 0.05
8999999999999728– 0.27
9000000000000594+0.59
9000000000001278+1.28
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
2
2024031800000018.03.2024
9000000000110770110.77
8999999999999955– 0.05
8999999999999721– 0.28
9000000000000590+0.59
9000000000001345+1.34
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2024031800000018.03.2024
9000000000156820156.82
8999999999999841– 0.16
9000000000000339+0.34
9000000000000849+0.85
9000000000005588+5.59
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
3
2024031800000018.03.2024
9000000000156100156.10
8999999999999834– 0.17
9000000000000296+0.30
9000000000000781+0.78
9000000000005716+5.72
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2024031800000018.03.2024
9000000000133770133.77
8999999999999918– 0.08
9000000000000097+0.10
9000000000000875+0.87
9000000000003972+3.97
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
3
2024031800000018.03.2024
9000000000133710133.71
8999999999999918– 0.08
9000000000000082+0.08
9000000000000868+0.87
9000000000004136+4.14
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2024031500000015.03.2024
900000000003308733.087
8999999999999885– 0.11
8999999999999334– 0.67
9000000000000233+0.23
8999999999999161– 0.84
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2024031500000015.03.2024
9000000000103990103.99
8999999999999894– 0.11
8999999999999350– 0.65
9000000000000241+0.24
8999999999999227– 0.77
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
5
2024031500000015.03.2024
900000000001063210.632
8999999999999934– 0.07
8999999999999560– 0.44
9000000000000330+0.33
9000000000000359+0.36
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
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2024031500000015.03.2024
9000000000379230379.23
9000000000000304+0.30
9000000000001665+1.66
9000000000005972+5.97
9000000000005441+5.44
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2024031500000015.03.2024
9000000000205210205.21
9000000000000303+0.30
9000000000001665+1.66
9000000000005970+5.97
9000000000005436+5.44
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2024031800000018.03.2024
90000000010665601,066.56
8999999999998935– 1.06
9000000000000698+0.70
9000000000003358+3.36
9000000000005643+5.64
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2024031800000018.03.2024
90000000066412706,641.27
8999999999998935– 1.07
9000000000000697+0.70
9000000000003358+3.36
9000000000005643+5.64
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2024031800000018.03.2024
90000000038317703,831.77
8999999999998935– 1.07
9000000000000697+0.70
9000000000003358+3.36
9000000000005643+5.64
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2024031800000018.03.2024
90000000012482601,248.26
9000000000000018+0.02
9000000000000022+0.02
9000000000000510+0.51
9000000000000940+0.94
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2024031800000018.03.2024
90000000010308201,030.82
9000000000000018+0.02
9000000000000022+0.02
9000000000000510+0.51
9000000000000940+0.94
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
4
2024031800000018.03.2024
90000000011063401,106.34
8999999999999913– 0.09
8999999999999515– 0.48
9000000000000626+0.63
8999999999999789– 0.21
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
4
2024031800000018.03.2024
9000000000869870869.87
8999999999999914– 0.09
8999999999999515– 0.49
9000000000000626+0.63
8999999999999789– 0.21
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2024031800000018.03.2024
9000000000198170198.17
8999999999999308– 0.69
9000000000000732+0.73
8999999999999914– 0.09
9000000000002711+2.71
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2024031800000018.03.2024
900000000007149071.49
8999999999999305– 0.69
9000000000000733+0.73
8999999999999902– 0.10
9000000000002701+2.70
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
Info
Noget gik galt.
Warning
Noget gik galt.
Error
Noget gik galt.
Use of cookies and processing of personal data
The Danske Bank Group uses data from our own cookies and from third-party cookies. The Danske Bank Group uses cookies and process personal data for the purpose of remembering your settings, improving our services, measuring traffic, showing you relevant messages (including profiling) and tracking your use of our website. You can choose to accept our use of all cookies, our use of functional, statistical and marketing cookies or our use of necessary cookies only. Your consent covers the use of both cookies and the associated processing of personal data. To get more information, click use of cookies and processing of personal data. To read more about how to revoke your consent, click the processing of personal data and cookies link at the bottom of our website.