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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024030100000001.03.2024 90000000039218003,921.80 9000000000000121+0.12 9000000000000263+0.26 9000000000002354+2.35 9000000000002133+2.13 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024030100000001.03.2024 90000000024476102,447.61 9000000000000121+0.12 9000000000000263+0.26 9000000000002354+2.35 9000000000002133+2.13 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024030100000001.03.2024 900000000005707757.077 9000000000000459+0.46 8999999999998633– 1.37 9000000000007569+7.57 8999999999997223– 2.78 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024030100000001.03.2024 900000000008894088.94 9000000000000679+0.68 8999999999999485– 0.51 9000000000008279+8.28 9000000000001495+1.49 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024030100000001.03.2024 900000000008681086.81 9000000000000754+0.75 8999999999998996– 1.00 9000000000006607+6.61 9000000000000754+0.75 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2024030100000001.03.2024 9000000000371360371.36 9000000000000065+0.06 9000000000000067+0.07 8999999999999777– 0.22 8999999999999475– 0.53 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2024030100000001.03.2024 9000000000100910100.91 9000000000000069+0.07 9000000000000069+0.07 8999999999999773– 0.23 8999999999999478– 0.52 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2024030100000001.03.2024 9000000000193080193.08 9000000000000047+0.05 9000000000000052+0.05 8999999999999618– 0.38 8999999999998767– 1.23 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2024030100000001.03.2024 900000000007864078.64 9000000000000051+0.05 9000000000000064+0.06 8999999999999620– 0.38 8999999999998769– 1.23 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024030100000001.03.2024 90000000026050802,605.08 9000000000000725+0.72 9000000000002135+2.13 9000000000003554+3.55 9000000000005862+5.86 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024030100000001.03.2024 9000000000104500104.50 9000000000000645+0.65 9000000000002864+2.86 9000000000004416+4.42 9000000000007999+8.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2024022900000029.02.2024 900000000001244612.446 9000000000000137+0.14 9000000000000851+0.85 9000000000001245+1.24 9000000000000647+0.65 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024030100000001.03.2024 900000000001343313.433 9000000000000509+0.51 9000000000000516+0.52 9000000000004513+4.51 9000000000001711+1.71 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2024022900000029.02.2024 900000000001388513.885 8999999999999484– 0.52 9000000000000166+0.17 8999999999999335– 0.67 8999999999999648– 0.35 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 3 2024022900000029.02.2024 900000000001036810.368 8999999999999491– 0.51 9000000000000164+0.16 8999999999999329– 0.67 8999999999999644– 0.36 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024022900000029.02.2024 900000000003701437.014 9000000000000124+0.12 9000000000000027+0.03 8999999999999161– 0.84 8999999999999350– 0.65 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024022900000029.02.2024 9000000000100910100.91 8999999999999970– 0.03 9000000000000238+0.24 8999999999998902– 1.10 8999999999999901– 0.10 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024030100000001.03.2024 900000000002372623.726 8999999999999987– 0.01 8999999999999735– 0.26 9000000000002056+2.06 9000000000004240+4.24 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024030100000001.03.2024 9000000000103470103.47 8999999999999990– 0.01 8999999999999981– 0.02 9000000000001332+1.33 9000000000005582+5.58 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024030100000001.03.2024 9000000000307230307.23 8999999999999990– 0.01 8999999999999984– 0.02 9000000000001353+1.35 9000000000005625+5.62 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024030100000001.03.2024 900000000003915939.159 9000000000000200+0.20 9000000000000694+0.69 9000000000001836+1.84 9000000000001134+1.13 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024030100000001.03.2024 9000000000104830104.83 9000000000000191+0.19 9000000000000934+0.93 9000000000001109+1.11 9000000000002433+2.43 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024030100000001.03.2024 900000000008341083.410 8999999999999976– 0.02 8999999999999144– 0.86 8999999999999160– 0.84 8999999999999213– 0.79 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024030100000001.03.2024 900000000009858098.58 8999999999999909– 0.09 8999999999999868– 0.13 8999999999999990– 0.01 9000000000001232+1.23 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024030100000001.03.2024 9000000000177430177.43 8999999999999977– 0.02 8999999999999384– 0.62 8999999999998452– 1.55 9000000000000493+0.49 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024022900000029.02.2024 90000000000095569.556 9000000000000126+0.13 8999999999999770– 0.23 8999999999999077– 0.92 8999999999999211– 0.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 2 2024022900000029.02.2024 90000000000086448.644 9000000000000127+0.13 8999999999999769– 0.23 8999999999999083– 0.92 8999999999999219– 0.78 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024022900000029.02.2024 900000000001008810.088 9000000000000119+0.12 9000000000000248+0.25 8999999999998699– 1.30 8999999999998525– 1.47 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024022900000029.02.2024 900000000008830088.30 9000000000000136+0.14 9000000000000295+0.30 8999999999998792– 1.21 8999999999998725– 1.27 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024022900000029.02.2024 900000000008610086.10 9000000000000116+0.12 9000000000000256+0.26 8999999999998716– 1.28 8999999999998580– 1.42 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024030100000001.03.2024 900000000008417984.179 9000000000000424+0.42 9000000000000002+0.00 9000000000005831+5.83 9000000000001886+1.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024030100000001.03.2024 9000000000103440103.44 9000000000000642+0.64 9000000000000858+0.86 9000000000006529+6.53 9000000000006332+6.33 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024030100000001.03.2024 9000000000101650101.65 9000000000000723+0.72 9000000000000375+0.38 9000000000004891+4.89 9000000000005588+5.59 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 3 2024030100000001.03.2024 900000000004840748.407 9000000000000787+0.79 9000000000000010+0.01 9000000000002094+2.09 8999999999998332– 1.67 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024030100000001.03.2024 9000000000106340106.34 9000000000001074+1.07 9000000000000378+0.38 9000000000001180+1.18 9000000000001897+1.90 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024022900000029.02.2024 90000000032529503,252.95 9000000000000422+0.42 9000000000000358+0.36 9000000000004459+4.46 9000000000008448+8.45 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024022900000029.02.2024 9000000000317310317.31 9000000000000516+0.52 9000000000000402+0.40 9000000000003971+3.97 9000000000007541+7.54 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024022900000029.02.2024 9000000000184140184.14 9000000000000513+0.51 9000000000000398+0.40 9000000000003969+3.97 9000000000007540+7.54 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 5 2024030100000001.03.2024 900000000001172311.723 8999999999999728– 0.27 9000000000000128+0.13 8999999999998397– 1.60 8999999999997822– 2.18 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2024030100000001.03.2024 900000000001013910.139 8999999999999725– 0.28 9000000000000128+0.13 8999999999998399– 1.60 8999999999997829– 2.17 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024030100000001.03.2024 9000000000101250101.25 8999999999999734– 0.27 9000000000000129+0.13 8999999999998416– 1.58 8999999999997883– 2.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2024030100000001.03.2024 900000000001018510.185 8999999999999902– 0.10 9000000000000276+0.28 8999999999998730– 1.27 8999999999998797– 1.20 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024030100000001.03.2024 900000000003734337.343 9000000000000601+0.60 8999999999999611– 0.39 9000000000004485+4.49 9000000000007338+7.34 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024030100000001.03.2024 9000000000112220112.22 9000000000000520+0.52 9000000000000331+0.33 9000000000005361+5.36 9000000000009536+9.54 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024030100000001.03.2024 9000000000110690110.69 9000000000000600+0.60 8999999999999847– 0.15 9000000000003739+3.74 9000000000008722+8.72 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024030100000001.03.2024 9000000000462050462.05 9000000000000496+0.50 9000000000000382+0.38 9000000000003325+3.33 9000000000007028+7.03 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024030100000001.03.2024 9000000000266210266.21 9000000000000495+0.49 9000000000000381+0.38 9000000000003326+3.33 9000000000007028+7.03 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024030100000001.03.2024 9000000000287330287.33 9000000000000325+0.32 9000000000000272+0.27 9000000000001616+1.62 9000000000003490+3.49 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024030100000001.03.2024 9000000000185440185.44 9000000000000325+0.32 9000000000000270+0.27 9000000000001617+1.62 9000000000003494+3.49 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024030100000001.03.2024 9000000000209760209.76 9000000000000234+0.23 9000000000000191+0.19 9000000000000744+0.74 9000000000001722+1.72 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024030100000001.03.2024 9000000000146430146.43 9000000000000233+0.23 9000000000000192+0.19 9000000000000743+0.74 9000000000001716+1.72 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024030100000001.03.2024 9000000000251390251.39 9000000000000431+0.43 9000000000000351+0.35 9000000000002554+2.55 9000000000005458+5.46 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024030100000001.03.2024 9000000000154550154.55 9000000000000429+0.43 9000000000000351+0.35 9000000000002548+2.55 9000000000005459+5.46 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024030100000001.03.2024 9000000000114290114.29 9000000000000096+0.10 9000000000000096+0.10 8999999999999374– 0.63 8999999999999107– 0.89 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024030100000001.03.2024 900000000008782087.82 9000000000000091+0.09 9000000000000091+0.09 8999999999999378– 0.62 8999999999999108– 0.89 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024030100000001.03.2024 9000000000108745108.745 9000000000001228+1.23 8999999999999920– 0.08 9000000000002537+2.54 9000000000003975+3.97 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024030100000001.03.2024 9000000000113830113.83 9000000000001516+1.52 9000000000000291+0.29 9000000000001616+1.62 9000000000007743+7.74 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024030100000001.03.2024 90000000065355006,535.5 9000000000000976+0.98 9000000000001758+1.76 9000000000005623+5.62 9000000000011095+11.10 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024030100000001.03.2024 9000000000111700111.70 9000000000000613+0.61 9000000000002439+2.44 9000000000001888+1.89 9000000000008142+8.14 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 4 2024030100000001.03.2024 9000000000121380121.38 9000000000000439+0.44 9000000000000314+0.31 9000000000001599+1.60 9000000000002310+2.31 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024030100000001.03.2024 9000000000121810121.81 9000000000000429+0.43 9000000000000296+0.30 9000000000001568+1.57 9000000000002370+2.37 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024030100000001.03.2024 9000000000165880165.88 9000000000000778+0.78 9000000000000533+0.53 9000000000004033+4.03 9000000000006252+6.25 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 4 2024030100000001.03.2024 9000000000109740109.74 9000000000000274+0.27 9000000000000237+0.24 9000000000000697+0.70 9000000000000901+0.90 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024030100000001.03.2024 9000000000110370110.37 9000000000000273+0.27 9000000000000245+0.25 9000000000000703+0.70 9000000000000979+0.98 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2024030100000001.03.2024 9000000000156670156.67 9000000000000765+0.77 9000000000000520+0.52 9000000000003659+3.66 9000000000005487+5.49 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024030100000001.03.2024 9000000000156060156.06 9000000000000762+0.76 9000000000000528+0.53 9000000000003674+3.67 9000000000005689+5.69 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2024030100000001.03.2024 9000000000133360133.36 9000000000000573+0.57 9000000000000384+0.38 9000000000002435+2.43 9000000000003653+3.65 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024030100000001.03.2024 9000000000133310133.31 9000000000000558+0.56 9000000000000384+0.38 9000000000002452+2.45 9000000000003824+3.82 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024022900000029.02.2024 900000000003309533.095 9000000000000264+0.26 9000000000000464+0.46 8999999999999675– 0.33 8999999999999185– 0.82 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024022900000029.02.2024 9000000000104000104.00 9000000000000260+0.26 9000000000000464+0.46 8999999999999693– 0.31 8999999999999237– 0.76 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 4 2024022900000029.02.2024 900000000001062110.621 9000000000000085+0.08 9000000000000123+0.12 8999999999999812– 0.19 9000000000000255+0.25 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024022900000029.02.2024 9000000000365790365.79 9000000000000258+0.26 9000000000000894+0.89 9000000000003585+3.59 9000000000001704+1.70 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024022900000029.02.2024 9000000000197940197.94 9000000000000258+0.26 9000000000000892+0.89 9000000000003585+3.58 9000000000001701+1.70 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024030100000001.03.2024 90000000010461201,046.12 9000000000000193+0.19 9000000000000361+0.36 9000000000003971+3.97 9000000000003618+3.62 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024030100000001.03.2024 90000000065140206,514.02 9000000000000193+0.19 9000000000000361+0.36 9000000000003971+3.97 9000000000003619+3.62 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024030100000001.03.2024 90000000037583503,758.35 9000000000000193+0.19 9000000000000361+0.36 9000000000003971+3.97 9000000000003619+3.62 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024030100000001.03.2024 90000000012440601,244.06 9000000000000010+0.01 9000000000000066+0.07 9000000000000215+0.22 9000000000000600+0.60 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024030100000001.03.2024 90000000010273601,027.36 9000000000000011+0.01 9000000000000067+0.07 9000000000000216+0.22 9000000000000601+0.60 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2024030100000001.03.2024 90000000010996801,099.68 8999999999999964– 0.04 8999999999999910– 0.09 8999999999999332– 0.67 8999999999999188– 0.81 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2024030100000001.03.2024 9000000000864630864.63 8999999999999963– 0.04 8999999999999910– 0.09 8999999999999333– 0.67 8999999999999188– 0.81 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024030100000001.03.2024 9000000000198030198.03 9000000000000938+0.94 9000000000000620+0.62 9000000000004171+4.17 9000000000002638+2.64 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024030100000001.03.2024 900000000007144071.44 9000000000000932+0.93 9000000000000620+0.62 9000000000004170+4.17 9000000000002629+2.63 Show<br />graph

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