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- Danish equities
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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 SA |
SEK | 4 | 2020012000000020.01.2020 | 90000000035179103,517.91 | 8999999999999922– 0.08 | 9000000000001126+1.13 | 9000000000001386+1.39 | 9000000000001773+1.77 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2020012000000020.01.2020 | 90000000026884002,688.40 | 8999999999999922– 0.08 | 9000000000001126+1.13 | 9000000000001386+1.39 | 9000000000001773+1.77 | |
|
|
Danske Invest SICAV China Class A |
USD | 3 | 2020012000000020.01.2020 | 900000000008314783.147 | 8999999999999727– 0.27 | 9000000000000157+0.16 | 9000000000006298+6.30 | 9000000000004691+4.69 | |
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|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2020012000000020.01.2020 | 9000000000412820412.82 | 9000000000000002+0.00 | 9000000000000065+0.07 | 9000000000000153+0.15 | 8999999999999872– 0.13 | |
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|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2020012000000020.01.2020 | 9000000000116780116.78 | 9000000000000009+0.01 | 9000000000000069+0.07 | 9000000000000154+0.15 | 8999999999999880– 0.12 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2020012000000020.01.2020 | 9000000000238170238.17 | 9000000000000008+0.01 | 9000000000000092+0.09 | 9000000000000257+0.26 | 8999999999999908– 0.09 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2020012000000020.01.2020 | 9000000000101520101.52 | 9000000000000010+0.01 | 9000000000000089+0.09 | 9000000000000257+0.26 | 8999999999999902– 0.10 | |
|
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2020012000000020.01.2020 | 90000000018623601,862.36 | 9000000000000560+0.56 | 9000000000002828+2.83 | 9000000000004114+4.11 | 9000000000003203+3.20 | |
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|
Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2020012000000020.01.2020 | 900000000004080040.800 | 9000000000000465+0.47 | 9000000000000923+0.92 | 9000000000002263+2.26 | 9000000000002210+2.21 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2020011700000017.01.2020 | 900000000001319713.197 | 9000000000000068+0.07 | 9000000000000518+0.52 | 9000000000000579+0.58 | 9000000000000856+0.86 | |
|
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2020012000000020.01.2020 | 900000000001599615.996 | 9000000000000940+0.94 | 9000000000001620+1.62 | 9000000000006590+6.59 | 9000000000005962+5.96 | |
|
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2020012000000020.01.2020 | 900000000006370663.706 | 9000000000000287+0.29 | 8999999999999682– 0.32 | 9000000000003911+3.91 | 9000000000002421+2.42 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2020011700000017.01.2020 | 900000000001331313.313 | 8999999999999932– 0.07 | 9000000000000392+0.39 | 9000000000001533+1.53 | 9000000000001055+1.06 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000001333813.338 | 9000000000000444+0.44 | 9000000000000915+0.92 | 9000000000005024+5.02 | 9000000000004122+4.12 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2020011700000017.01.2020 | 900000000001375113.751 | 9000000000000116+0.12 | 9000000000000284+0.28 | 9000000000000740+0.74 | 9000000000000644+0.64 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2020011700000017.01.2020 | 900000000001131711.317 | 9000000000000124+0.12 | 9000000000000284+0.28 | 9000000000000748+0.75 | 9000000000000649+0.65 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 4 | 2020011700000017.01.2020 | 900000000004030340.303 | 9000000000000047+0.05 | 9000000000000181+0.18 | 8999999999999916– 0.08 | 9000000000000279+0.28 | |
|
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2020012000000020.01.2020 | 9000000000221480221.48 | 8999999999999946– 0.05 | 9000000000001844+1.84 | 9000000000003471+3.47 | 9000000000003733+3.73 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000001862418.624 | 9000000000000394+0.39 | 9000000000001654+1.65 | 9000000000002963+2.96 | 9000000000002906+2.91 | |
|
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000003244732.447 | 9000000000000561+0.56 | 9000000000000918+0.92 | 9000000000001657+1.66 | 9000000000001910+1.91 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2020011700000017.01.2020 | 90000000000098709.870 | 9000000000000162+0.16 | 9000000000000653+0.65 | 9000000000000376+0.38 | 9000000000000972+0.97 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2020011700000017.01.2020 | 9000000000100180100.180 | 9000000000000150+0.15 | 9000000000000683+0.68 | 9000000000000552+0.55 | 9000000000001080+1.08 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2020011700000017.01.2020 | 900000000009894098.940 | 9000000000000152+0.15 | 9000000000000661+0.66 | 9000000000000406+0.41 | 9000000000001000+1.00 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000007592975.929 | 8999999999999987– 0.01 | 9000000000000197+0.20 | 9000000000003322+3.32 | 9000000000001538+1.54 | |
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Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2020012000000020.01.2020 | 9000000000152170152.170 | 8999999999999757– 0.24 | 9000000000000112+0.11 | 9000000000002368+2.37 | 9000000000001725+1.72 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2020012000000020.01.2020 | 9000000000152220152.220 | 8999999999999902– 0.10 | 9000000000000033+0.03 | 9000000000004317+4.32 | 9000000000002402+2.40 | |
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|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2020011700000017.01.2020 | 900000000002152621.526 | 9000000000000023+0.02 | 9000000000000033+0.03 | 8999999999999597– 0.40 | 9000000000000261+0.26 | |
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|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2020011700000017.01.2020 | 900000000001208712.087 | 9000000000000025+0.02 | 9000000000000033+0.03 | 8999999999999596– 0.40 | 9000000000000257+0.26 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2020011700000017.01.2020 | 900000000001049410.494 | 9000000000000029+0.03 | 9000000000000076+0.08 | 9000000000000000+0.00 | 9000000000000124+0.12 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2020011700000017.01.2020 | 900000000001013210.132 | 9000000000000039+0.04 | 9000000000000079+0.08 | 9000000000000010+0.01 | 9000000000000128+0.13 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2020012000000020.01.2020 | 900000000009093990.939 | 9000000000000279+0.28 | 9000000000000597+0.60 | 9000000000003942+3.94 | 9000000000003400+3.40 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2020012000000020.01.2020 | 900000000003827838.278 | 9000000000000228+0.23 | 9000000000002154+2.15 | 9000000000005246+5.25 | 9000000000003870+3.87 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 2 | 2020012000000020.01.2020 | 900000000001261912.619 | 9000000000000510+0.51 | 9000000000001561+1.56 | 9000000000001733+1.73 | 9000000000002145+2.15 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2020011700000017.01.2020 | 90000000020537502,053.75 | 9000000000000711+0.71 | 9000000000001805+1.80 | 9000000000005012+5.01 | 9000000000004091+4.09 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000001133211.332 | 9000000000000044+0.04 | 9000000000000523+0.52 | 9000000000001061+1.06 | 9000000000001296+1.30 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2020012000000020.01.2020 | 900000000001083410.834 | 9000000000000055+0.06 | 9000000000000538+0.54 | 9000000000001073+1.07 | 9000000000001309+1.31 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2020012000000020.01.2020 | 900000000001002510.025 | 9000000000000060+0.06 | 9000000000000120+0.12 | 9000000000000260+0.26 | 9000000000000370+0.37 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 3 | 2020012000000020.01.2020 | 900000000001007010.070 | 9000000000000060+0.06 | 9000000000000119+0.12 | 9000000000000259+0.26 | 9000000000000369+0.37 | |
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|
Danske Invest SICAV Global Small Cap Class A |
USD | 0 | 2020012000000020.01.2020 | 900000000001097010.970 | 9000000000000000+0.00 | 9000000000001838+1.84 | 9000000000001772+1.77 | 9000000000000707+0.71 | |
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|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2020012000000020.01.2020 | 900000000002795927.959 | 9000000000000409+0.41 | 9000000000001754+1.75 | 9000000000003116+3.12 | 9000000000003223+3.22 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 0 | 2020011700000017.01.2020 | 9000000000103248103.248 | 9000000000000692+0.69 | 9000000000000835+0.84 | 9000000000001170+1.17 | 9000000000001238+1.24 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-dkk |
DKK | 0 | 2020011700000017.01.2020 | 90000000010302301,030.230 | 9000000000001046+1.05 | 9000000000000807+0.81 | 9000000000001617+1.62 | 9000000000002304+2.30 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
EUR | 0 | 2020011700000017.01.2020 | 9000000000103010103.010 | 9000000000001050+1.05 | 9000000000000812+0.81 | 9000000000001618+1.62 | 9000000000002284+2.28 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-nok |
NOK | 0 | 2020011700000017.01.2020 | 90000000010012001,001.200 | 9000000000000962+0.96 | 9000000000000871+0.87 | 8999999999999884– 0.12 | 9000000000002709+2.71 | |
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|
Danske Invest SICAV Global Sustainable 130/30 Class A-sek |
SEK | 0 | 2020011700000017.01.2020 | 90000000010303201,030.320 | 9000000000000928+0.93 | 9000000000000781+0.78 | 9000000000002540+2.54 | 9000000000003247+3.25 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2020012000000020.01.2020 | 9000000000324480324.48 | 9000000000000142+0.14 | 9000000000001648+1.65 | 9000000000003249+3.25 | 9000000000003469+3.47 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2020012000000020.01.2020 | 9000000000232830232.83 | 9000000000000142+0.14 | 9000000000001650+1.65 | 9000000000003251+3.25 | 9000000000003471+3.47 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2020012000000020.01.2020 | 9000000000241510241.51 | 9000000000000170+0.17 | 9000000000001063+1.06 | 9000000000002023+2.02 | 9000000000002149+2.15 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 4 | 2020012000000020.01.2020 | 9000000000185480185.48 | 9000000000000173+0.17 | 9000000000001068+1.07 | 9000000000002030+2.03 | 9000000000002153+2.15 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2020012000000020.01.2020 | 9000000000190150190.15 | 9000000000000147+0.15 | 9000000000000726+0.73 | 9000000000001278+1.28 | 9000000000001392+1.39 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2020012000000020.01.2020 | 9000000000152470152.47 | 9000000000000144+0.14 | 9000000000000720+0.72 | 9000000000001275+1.28 | 9000000000001390+1.39 | |
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Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2020012000000020.01.2020 | 9000000000194930194.93 | 9000000000000206+0.21 | 9000000000001389+1.39 | 9000000000002665+2.66 | 9000000000002757+2.76 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2020012000000020.01.2020 | 9000000000147300147.30 | 9000000000000204+0.20 | 9000000000001390+1.39 | 9000000000002662+2.66 | 9000000000002755+2.76 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2020012000000020.01.2020 | 9000000000121200121.20 | 9000000000000050+0.05 | 9000000000000149+0.15 | 9000000000000165+0.17 | 9000000000000207+0.21 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2020012000000020.01.2020 | 9000000000100070100.07 | 9000000000000050+0.05 | 9000000000000140+0.14 | 9000000000000160+0.16 | 9000000000000200+0.20 | |
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|
Danske Invest SICAV India Class A |
USD | 4 | 2020012000000020.01.2020 | 900000000008452684.526 | 8999999999999356– 0.64 | 9000000000000249+0.25 | 9000000000002162+2.16 | 9000000000002390+2.39 | |
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|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2020012000000020.01.2020 | 90000000036655003,665.5 | 9000000000000689+0.69 | 9000000000000784+0.78 | 9000000000000359+0.36 | 9000000000001126+1.13 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2020011700000017.01.2020 | 900000000003379833.80 | 9000000000000175+0.17 | 9000000000000327+0.33 | 9000000000000721+0.72 | 9000000000000832+0.83 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2020011700000017.01.2020 | 9000000000105330105.33 | 9000000000000181+0.18 | 9000000000000314+0.31 | 9000000000000756+0.76 | 9000000000000871+0.87 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2 | 2020011700000017.01.2020 | 900000000001071510.715 | 9000000000000047+0.05 | 9000000000000159+0.16 | 9000000000000234+0.23 | 9000000000000243+0.24 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2020011700000017.01.2020 | 900000000001064510.645 | 9000000000000038+0.04 | 9000000000000160+0.16 | 9000000000000235+0.24 | 9000000000000245+0.24 | |
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|
Danske Invest SICAV Russia Class A |
USD | 4 | 2020012000000020.01.2020 | 900000000003136031.360 | 9000000000000616+0.62 | 9000000000001864+1.86 | 9000000000008689+8.69 | 9000000000007060+7.06 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2020011700000017.01.2020 | 9000000000206940206.94 | 9000000000000755+0.75 | 9000000000001911+1.91 | 9000000000004886+4.89 | 9000000000004037+4.04 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2020011700000017.01.2020 | 9000000000151340151.34 | 9000000000000752+0.75 | 9000000000001912+1.91 | 9000000000004886+4.89 | 9000000000004035+4.04 | |
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|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2020011700000017.01.2020 | 9000000000271660271.66 | 9000000000000753+0.75 | 9000000000002205+2.20 | 9000000000002618+2.62 | 9000000000003097+3.10 | |
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|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 4 | 2020011700000017.01.2020 | 9000000000198060198.06 | 9000000000000753+0.75 | 9000000000002209+2.21 | 9000000000002622+2.62 | 9000000000003103+3.10 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2020012000000020.01.2020 | 9000000000811260811.26 | 8999999999999873– 0.13 | 9000000000001751+1.75 | 9000000000002083+2.08 | 9000000000003125+3.12 | |
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|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2020012000000020.01.2020 | 90000000050348605,034.86 | 8999999999999877– 0.12 | 9000000000001758+1.76 | 9000000000002113+2.11 | 9000000000003144+3.14 | |
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|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2020012000000020.01.2020 | 90000000036937903,693.79 | 8999999999999877– 0.12 | 9000000000001758+1.76 | 9000000000002113+2.11 | 9000000000003144+3.14 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2020012000000020.01.2020 | 90000000011770401,177.04 | 9000000000000007+0.01 | 9000000000000026+0.03 | 9000000000000085+0.09 | 9000000000000075+0.07 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2020012000000020.01.2020 | 90000000010257901,025.79 | 9000000000000007+0.01 | 9000000000000025+0.03 | 9000000000000085+0.08 | 9000000000000074+0.07 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2020012000000020.01.2020 | 9000000000122390122.39 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999343– 0.66 | 8999999999999707– 0.29 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2020012000000020.01.2020 | 90000000011493301,149.33 | 9000000000000010+0.01 | 9000000000000101+0.10 | 8999999999999950– 0.05 | 9000000000000094+0.09 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2020012000000020.01.2020 | 9000000000966610966.61 | 9000000000000010+0.01 | 9000000000000101+0.10 | 8999999999999949– 0.05 | 9000000000000094+0.09 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2020012000000020.01.2020 | 9000000000133100133.100 | 9000000000000536+0.54 | 9000000000001883+1.88 | 9000000000005685+5.69 | 9000000000004960+4.96 | |
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|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2020012000000020.01.2020 | 9000000000247170247.17 | 8999999999999903– 0.10 | 9000000000000109+0.11 | 8999999999999782– 0.22 | 8999999999999980– 0.02 | |
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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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