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| 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 SA |
SEK | 3 | 2019120600000006.12.2019 | 90000000034121403,412.14 | 9000000000000383+0.38 | 9000000000000460+0.46 | 8999999999999893– 0.11 | 9000000000014366+14.37 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2019120600000006.12.2019 | 90000000026075702,607.57 | 9000000000000383+0.38 | 9000000000000460+0.46 | 8999999999999893– 0.11 | 9000000000014366+14.37 | |
|
Danske Invest SICAV China Class A |
USD | 3 | 2019120600000006.12.2019 | 900000000007477774.777 | 9000000000001200+1.20 | 9000000000001279+1.28 | 8999999999999924– 0.08 | 9000000000009926+9.93 | |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019120600000006.12.2019 | 9000000000412490412.49 | 8999999999999942– 0.06 | 8999999999999831– 0.17 | 8999999999999835– 0.16 | 9000000000000131+0.13 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019120600000006.12.2019 | 9000000000116680116.68 | 8999999999999940– 0.06 | 8999999999999829– 0.17 | 8999999999999837– 0.16 | 9000000000000130+0.13 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019120600000006.12.2019 | 9000000000237900237.90 | 8999999999999895– 0.10 | 8999999999999677– 0.32 | 8999999999999728– 0.27 | 9000000000001667+1.67 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019120600000006.12.2019 | 9000000000101410101.41 | 8999999999999901– 0.10 | 8999999999999685– 0.31 | 8999999999999734– 0.27 | 9000000000001672+1.67 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019120600000006.12.2019 | 90000000017645101,764.51 | 9000000000000119+0.12 | 9000000000000809+0.81 | 9000000000006698+6.70 | 9000000000020627+20.63 | |
|
Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2019120600000006.12.2019 | 900000000003912539.125 | 9000000000000031+0.03 | 8999999999998741– 1.26 | 8999999999999623– 0.38 | 9000000000015410+15.41 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019120500000005.12.2019 | 900000000001308513.085 | 9000000000000008+0.01 | 9000000000000092+0.09 | 9000000000000965+0.96 | 9000000000000631+0.63 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019120600000006.12.2019 | 900000000001434414.344 | 9000000000000490+0.49 | 8999999999999273– 0.73 | 8999999999998146– 1.85 | 9000000000031741+31.74 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019120600000006.12.2019 | 900000000005992059.920 | 9000000000000060+0.06 | 8999999999999431– 0.57 | 8999999999999159– 0.84 | 9000000000008445+8.44 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019120500000005.12.2019 | 900000000001289712.897 | 9000000000000070+0.07 | 8999999999999529– 0.47 | 8999999999998797– 1.20 | 9000000000012333+12.33 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001253812.538 | 9000000000000008+0.01 | 8999999999998982– 1.02 | 8999999999996961– 3.04 | 9000000000010428+10.43 | |
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019120500000005.12.2019 | 900000000001356413.564 | 8999999999999993– 0.01 | 9000000000000037+0.04 | 9000000000000207+0.21 | 9000000000008686+8.69 | |
|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019120500000005.12.2019 | 900000000001116311.163 | 9000000000000000+0.00 | 9000000000000045+0.04 | 9000000000000206+0.21 | 9000000000008685+8.68 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 4 | 2019120500000005.12.2019 | 900000000004017440.174 | 8999999999999950– 0.05 | 8999999999999861– 0.14 | 8999999999999542– 0.46 | 9000000000005510+5.51 | |
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019120600000006.12.2019 | 9000000000210580210.58 | 9000000000000386+0.39 | 8999999999999801– 0.20 | 8999999999999645– 0.35 | 9000000000029119+29.12 | |
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001763517.635 | 9000000000000034+0.03 | 8999999999999212– 0.79 | 9000000000000227+0.23 | 9000000000024638+24.64 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000003082830.828 | 8999999999999725– 0.27 | 8999999999998767– 1.23 | 8999999999998624– 1.38 | 9000000000017817+17.82 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2019120500000005.12.2019 | 90000000000098859.885 | 8999999999999808– 0.19 | 8999999999999567– 0.43 | 8999999999999587– 0.41 | 8999999999998850– 1.15 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2019120500000005.12.2019 | 9000000000100120100.120 | 8999999999999811– 0.19 | 8999999999999612– 0.39 | 8999999999999751– 0.25 | 9000000000001696+1.70 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019120500000005.12.2019 | 900000000009905099.050 | 8999999999999809– 0.19 | 8999999999999578– 0.42 | 8999999999999598– 0.40 | 9000000000000650+0.65 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000007048370.483 | 8999999999999724– 0.28 | 8999999999999601– 0.40 | 9000000000001299+1.30 | 9000000000025359+25.36 | |
|
Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2019120600000006.12.2019 | 9000000000145040145.040 | 8999999999999670– 0.33 | 8999999999999952– 0.05 | 9000000000000890+0.89 | 9000000000018555+18.55 | |
|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019120600000006.12.2019 | 9000000000140950140.950 | 8999999999999731– 0.27 | 8999999999999738– 0.26 | 8999999999999851– 0.15 | 9000000000013541+13.54 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019120500000005.12.2019 | 900000000002153621.536 | 8999999999999805– 0.19 | 8999999999999611– 0.39 | 8999999999999450– 0.55 | 9000000000005574+5.57 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019120500000005.12.2019 | 900000000001209312.093 | 8999999999999810– 0.19 | 8999999999999613– 0.39 | 8999999999999449– 0.55 | 9000000000005577+5.58 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019120500000005.12.2019 | 900000000001046610.466 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000019+0.02 | 9000000000003480+3.48 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019120500000005.12.2019 | 900000000001010410.104 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000003472+3.47 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019120600000006.12.2019 | 900000000008285682.856 | 9000000000000819+0.82 | 9000000000000538+0.54 | 8999999999996134– 3.87 | 9000000000011122+11.12 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019120600000006.12.2019 | 900000000003537635.376 | 9000000000000045+0.05 | 9000000000000583+0.58 | 8999999999998003– 2.00 | 9000000000008193+8.19 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001209212.092 | 8999999999999687– 0.31 | 8999999999998791– 1.21 | 9000000000000066+0.07 | 9000000000016516+16.52 | |
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019120500000005.12.2019 | 90000000019329401,932.94 | 9000000000000063+0.06 | 8999999999998086– 1.91 | 8999999999999332– 0.67 | 9000000000031489+31.49 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001122411.224 | 9000000000000456+0.46 | 8999999999999459– 0.54 | 8999999999999645– 0.36 | 9000000000004897+4.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019120600000006.12.2019 | 900000000001073010.730 | 9000000000000459+0.46 | 8999999999999453– 0.55 | 8999999999999647– 0.35 | 9000000000004898+4.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019120600000006.12.2019 | 90000000000099819.981 | 9000000000000010+0.01 | 8999999999999890– 0.11 | 8999999999999631– 0.37 | 9000000000002422+2.42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019120600000006.12.2019 | 900000000001002610.026 | 9000000000000010+0.01 | 8999999999999890– 0.11 | 8999999999999622– 0.38 | 9000000000002442+2.44 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000002643026.430 | 8999999999999849– 0.15 | 8999999999998952– 1.05 | 9000000000000720+0.72 | 9000000000021028+21.03 | |
|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019120600000006.12.2019 | 9000000000307060307.06 | 9000000000000219+0.22 | 8999999999999867– 0.13 | 8999999999999831– 0.17 | 9000000000026357+26.36 | |
|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2019120600000006.12.2019 | 9000000000220330220.33 | 9000000000000218+0.22 | 8999999999999869– 0.13 | 8999999999999832– 0.17 | 9000000000026358+26.36 | |
|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019120600000006.12.2019 | 9000000000233360233.36 | 9000000000000116+0.12 | 8999999999999872– 0.13 | 8999999999999876– 0.12 | 9000000000016209+16.21 | |
|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 4 | 2019120600000006.12.2019 | 9000000000179210179.21 | 9000000000000112+0.11 | 8999999999999866– 0.13 | 8999999999999872– 0.13 | 9000000000016202+16.20 | |
|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019120600000006.12.2019 | 9000000000186070186.07 | 9000000000000075+0.08 | 8999999999999887– 0.11 | 8999999999999850– 0.15 | 9000000000010401+10.40 | |
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2019120600000006.12.2019 | 9000000000149200149.20 | 9000000000000074+0.07 | 8999999999999886– 0.11 | 8999999999999853– 0.15 | 9000000000010395+10.40 | |
|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2019120600000006.12.2019 | 9000000000186250186.25 | 9000000000000070+0.07 | 8999999999999775– 0.22 | 8999999999999759– 0.24 | 9000000000021154+21.15 | |
|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2019120600000006.12.2019 | 9000000000140740140.74 | 9000000000000071+0.07 | 8999999999999773– 0.23 | 8999999999999759– 0.24 | 9000000000021145+21.14 | |
|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019120600000006.12.2019 | 9000000000120860120.86 | 8999999999999992– 0.01 | 8999999999999917– 0.08 | 8999999999999678– 0.32 | 9000000000002860+2.86 | |
|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019120600000006.12.2019 | 900000000009980099.80 | 9000000000000000+0.00 | 8999999999999920– 0.08 | 8999999999999680– 0.32 | 9000000000002864+2.86 | |
|
Danske Invest SICAV India Class A |
USD | 4 | 2019120600000006.12.2019 | 900000000008120081.200 | 8999999999999024– 0.98 | 8999999999999791– 0.21 | 8999999999997927– 2.07 | 9000000000003244+3.24 | |
|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2019120600000006.12.2019 | 90000000035981003,598.1 | 9000000000000212+0.21 | 9000000000001464+1.46 | 9000000000001529+1.53 | 9000000000016863+16.86 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019120500000005.12.2019 | 900000000003345233.45 | 8999999999999881– 0.12 | 8999999999999687– 0.31 | 8999999999999818– 0.18 | 9000000000001879+1.88 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019120500000005.12.2019 | 9000000000104200104.20 | 8999999999999885– 0.12 | 8999999999999713– 0.29 | 8999999999999828– 0.17 | 9000000000002117+2.12 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019120500000005.12.2019 | 900000000001066710.667 | 9000000000000019+0.02 | 9000000000000066+0.07 | 8999999999999860– 0.14 | 9000000000003103+3.10 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019120500000005.12.2019 | 900000000001059810.598 | 9000000000000028+0.03 | 9000000000000076+0.08 | 8999999999999868– 0.13 | 9000000000003174+3.17 | |
|
Danske Invest SICAV Russia Class A |
USD | 4 | 2019120600000006.12.2019 | 900000000002721527.215 | 9000000000000681+0.68 | 9000000000000136+0.14 | 8999999999998430– 1.57 | 9000000000032912+32.91 | |
|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019120500000005.12.2019 | 9000000000194980194.98 | 9000000000000118+0.12 | 8999999999998118– 1.88 | 8999999999999530– 0.47 | 9000000000031459+31.46 | |
|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019120500000005.12.2019 | 9000000000142590142.59 | 9000000000000119+0.12 | 8999999999998115– 1.89 | 8999999999999532– 0.47 | 9000000000031458+31.46 | |
|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019120500000005.12.2019 | 9000000000256100256.10 | 8999999999999930– 0.07 | 8999999999999476– 0.52 | 8999999999998941– 1.06 | 9000000000027960+27.96 | |
|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 4 | 2019120500000005.12.2019 | 9000000000186710186.71 | 8999999999999930– 0.07 | 8999999999999478– 0.52 | 8999999999998940– 1.06 | 9000000000027965+27.97 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019120600000006.12.2019 | 9000000000770820770.82 | 9000000000000491+0.49 | 9000000000001165+1.17 | 9000000000000704+0.70 | 9000000000027408+27.41 | |
|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019120600000006.12.2019 | 90000000047818004,781.80 | 9000000000000493+0.49 | 9000000000001171+1.17 | 9000000000000734+0.73 | 9000000000027824+27.82 | |
|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019120600000006.12.2019 | 90000000035081403,508.14 | 9000000000000493+0.49 | 9000000000001172+1.17 | 9000000000000734+0.73 | 9000000000027826+27.83 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019120600000006.12.2019 | 90000000011759901,175.99 | 8999999999999999– 0.00 | 9000000000000003+0.00 | 9000000000000024+0.02 | 9000000000000721+0.72 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019120600000006.12.2019 | 90000000010248801,024.88 | 8999999999999999– 0.00 | 9000000000000004+0.00 | 9000000000000023+0.02 | 9000000000000721+0.72 | |
|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019120600000006.12.2019 | 9000000000123750123.75 | 8999999999999992– 0.01 | 8999999999999598– 0.40 | 8999999999999630– 0.37 | 9000000000000667+0.67 | |
|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2019120600000006.12.2019 | 90000000011514401,151.44 | 9000000000000052+0.05 | 8999999999999944– 0.06 | 8999999999999755– 0.25 | 9000000000000767+0.77 | |
|
Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2019120600000006.12.2019 | 9000000000968390968.39 | 9000000000000054+0.05 | 8999999999999945– 0.05 | 8999999999999755– 0.25 | 9000000000000768+0.77 | |
|
Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019120600000006.12.2019 | 9000000000121520121.520 | 9000000000000421+0.42 | 9000000000001588+1.59 | 9000000000004849+4.85 | 9000000000040827+40.83 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019120600000006.12.2019 | 9000000000247880247.88 | 8999999999999964– 0.04 | 8999999999999879– 0.12 | 8999999999999791– 0.21 | 9000000000000580+0.58 | |
|
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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