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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
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Balanced funds & fund of funds
ETF
Indexed
| 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 | 2024090600000006.09.2024 | 90000000041859104,185.91 | 9000000000000022+0.02 | 8999999999998201– 1.80 | 9000000000002759+2.76 | 9000000000009011+9.01 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024090600000006.09.2024 | 90000000025123702,512.37 | 9000000000000021+0.02 | 8999999999998201– 1.80 | 9000000000002759+2.76 | 9000000000009011+9.01 | |
|
|
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 | 2024090500000005.09.2024 | 900000000005876158.761 | 8999999999999514– 0.49 | 8999999999999191– 0.81 | 9000000000001943+1.94 | 9000000000000092+0.09 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024090500000005.09.2024 | 900000000009171091.71 | 8999999999998613– 1.39 | 9000000000000537+0.54 | 8999999999998528– 1.47 | 9000000000004656+4.66 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024090500000005.09.2024 | 900000000008875088.75 | 8999999999999229– 0.77 | 9000000000000249+0.25 | 8999999999999340– 0.66 | 9000000000003006+3.01 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024090600000006.09.2024 | 9000000000382550382.55 | 9000000000000076+0.08 | 9000000000000273+0.27 | 9000000000000341+0.34 | 9000000000002472+2.47 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024090600000006.09.2024 | 900000000009983099.83 | 9000000000000070+0.07 | 9000000000000271+0.27 | 9000000000000332+0.33 | 9000000000002469+2.47 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024090600000006.09.2024 | 9000000000200580200.58 | 9000000000000225+0.22 | 9000000000000375+0.38 | 9000000000000290+0.29 | 9000000000002604+2.60 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024090600000006.09.2024 | 900000000007805078.05 | 9000000000000231+0.23 | 9000000000000373+0.37 | 9000000000000296+0.30 | 9000000000002602+2.60 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024090600000006.09.2024 | 90000000027562302,756.23 | 8999999999998803– 1.20 | 8999999999998185– 1.82 | 9000000000002204+2.20 | 9000000000012004+12.00 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024090600000006.09.2024 | 9000000000113440113.44 | 8999999999998772– 1.23 | 8999999999999395– 0.60 | 9000000000000292+0.29 | 9000000000017239+17.24 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024090500000005.09.2024 | 900000000001344213.442 | 9000000000000328+0.33 | 9000000000000313+0.31 | 9000000000003012+3.01 | 9000000000008701+8.70 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024090600000006.09.2024 | 900000000001327013.270 | 8999999999999902– 0.10 | 8999999999997890– 2.11 | 9000000000003478+3.48 | 9000000000000477+0.48 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024090500000005.09.2024 | 900000000001423814.238 | 9000000000000537+0.54 | 8999999999999993– 0.01 | 9000000000001809+1.81 | 9000000000002182+2.18 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024090500000005.09.2024 | 900000000001021710.217 | 9000000000000541+0.54 | 9000000000000000+0.00 | 9000000000001804+1.80 | 9000000000002173+2.17 | |
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|
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 | 2024090500000005.09.2024 | 900000000003827438.274 | 9000000000000047+0.05 | 9000000000000257+0.26 | 9000000000000523+0.52 | 9000000000002732+2.73 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024090500000005.09.2024 | 9000000000106290106.29 | 9000000000000245+0.25 | 9000000000000768+0.77 | 8999999999999105– 0.90 | 9000000000005227+5.23 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024090600000006.09.2024 | 900000000002435724.357 | 8999999999998904– 1.10 | 8999999999996605– 3.40 | 9000000000004019+4.02 | 9000000000007012+7.01 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000107730107.73 | 8999999999998510– 1.49 | 8999999999996932– 3.07 | 9000000000002806+2.81 | 9000000000009929+9.93 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000320280320.28 | 8999999999998511– 1.49 | 8999999999996934– 3.07 | 9000000000002822+2.82 | 9000000000010111+10.11 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024090600000006.09.2024 | 900000000004207442.074 | 8999999999999447– 0.55 | 8999999999998656– 1.34 | 9000000000005807+5.81 | 9000000000008662+8.66 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000114240114.24 | 8999999999999046– 0.95 | 8999999999998986– 1.01 | 9000000000004568+4.57 | 9000000000011628+11.63 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024090600000006.09.2024 | 900000000008749687.496 | 8999999999999210– 0.79 | 8999999999996668– 3.33 | 9000000000002586+2.59 | 9000000000004073+4.07 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024090600000006.09.2024 | 9000000000106180106.18 | 8999999999999197– 0.80 | 8999999999997898– 2.10 | 9000000000000673+0.67 | 9000000000009037+9.04 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000188770188.77 | 8999999999998812– 1.19 | 8999999999996989– 3.01 | 9000000000001386+1.39 | 9000000000006915+6.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024090500000005.09.2024 | 90000000000098689.868 | 9000000000000051+0.05 | 9000000000000264+0.26 | 9000000000000489+0.49 | 9000000000002450+2.45 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024090500000005.09.2024 | 90000000000085138.513 | 9000000000000047+0.05 | 9000000000000247+0.25 | 9000000000000484+0.48 | 9000000000002449+2.45 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024090500000005.09.2024 | 900000000001056510.565 | 9000000000000199+0.20 | 9000000000000686+0.69 | 9000000000000946+0.95 | 9000000000003184+3.18 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024090500000005.09.2024 | 900000000009281092.81 | 9000000000000216+0.22 | 9000000000000760+0.76 | 9000000000000880+0.88 | 9000000000003768+3.77 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024090500000005.09.2024 | 900000000009004090.04 | 9000000000000200+0.20 | 9000000000000682+0.68 | 9000000000000851+0.85 | 9000000000003091+3.09 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024090600000006.09.2024 | 900000000008837888.378 | 9000000000000278+0.28 | 8999999999998223– 1.78 | 9000000000004581+4.58 | 9000000000006968+6.97 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024090600000006.09.2024 | 9000000000108450108.45 | 8999999999999982– 0.02 | 8999999999999168– 0.83 | 9000000000000874+0.87 | 9000000000011482+11.48 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000105250105.25 | 8999999999999593– 0.41 | 8999999999998245– 1.75 | 9000000000001583+1.58 | 9000000000009328+9.33 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024090600000006.09.2024 | 900000000005155051.550 | 9000000000000222+0.22 | 8999999999998207– 1.79 | 9000000000006868+6.87 | 9000000000004717+4.72 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000111690111.69 | 8999999999999537– 0.46 | 8999999999998224– 1.78 | 9000000000003801+3.80 | 9000000000007024+7.02 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024090500000005.09.2024 | 90000000034803403,480.34 | 8999999999999980– 0.02 | 8999999999998699– 1.30 | 9000000000004423+4.42 | 9000000000016029+16.03 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024090500000005.09.2024 | 9000000000341650341.65 | 9000000000000056+0.06 | 8999999999998966– 1.03 | 9000000000004720+4.72 | 9000000000015790+15.79 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024090500000005.09.2024 | 9000000000188160188.16 | 9000000000000053+0.05 | 8999999999998964– 1.04 | 9000000000004720+4.72 | 9000000000015804+15.80 | |
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|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2024090600000006.09.2024 | 900000000001198411.984 | 8999999999999975– 0.03 | 9000000000000276+0.28 | 9000000000000092+0.09 | 9000000000000000– 0.00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024090600000006.09.2024 | 90000000000099519.951 | 8999999999999970– 0.03 | 9000000000000272+0.27 | 9000000000000091+0.09 | 9000000000000006+0.01 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000103430103.43 | 8999999999999971– 0.03 | 9000000000000262+0.26 | 9000000000000068+0.07 | 8999999999999990– 0.01 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024090600000006.09.2024 | 900000000001048510.485 | 9000000000000057+0.06 | 9000000000000316+0.32 | 9000000000000393+0.39 | 9000000000001707+1.71 | |
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|
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 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024090600000006.09.2024 | 900000000003910639.106 | 8999999999999284– 0.72 | 8999999999997846– 2.15 | 9000000000004088+4.09 | 9000000000012406+12.41 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024090600000006.09.2024 | 9000000000120700120.70 | 8999999999999276– 0.72 | 8999999999999097– 0.90 | 9000000000002150+2.15 | 9000000000017814+17.81 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000117570117.57 | 8999999999998890– 1.11 | 8999999999998171– 1.83 | 9000000000002870+2.87 | 9000000000015480+15.48 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000487770487.77 | 8999999999999352– 0.65 | 8999999999997264– 2.74 | 9000000000002840+2.84 | 9000000000012986+12.99 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000281030281.03 | 8999999999999353– 0.65 | 8999999999997266– 2.73 | 9000000000002840+2.84 | 9000000000012986+12.99 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000301910301.91 | 8999999999999653– 0.35 | 8999999999998651– 1.35 | 9000000000001612+1.61 | 9000000000008742+8.74 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000194850194.85 | 8999999999999657– 0.34 | 8999999999998653– 1.35 | 9000000000001611+1.61 | 9000000000008745+8.75 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024090600000006.09.2024 | 9000000000219300219.30 | 8999999999999813– 0.19 | 8999999999999258– 0.74 | 9000000000001083+1.08 | 9000000000006348+6.35 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024090600000006.09.2024 | 9000000000153090153.09 | 8999999999999811– 0.19 | 8999999999999261– 0.74 | 9000000000001083+1.08 | 9000000000006342+6.34 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000264410264.41 | 8999999999999533– 0.47 | 8999999999998039– 1.96 | 9000000000002180+2.18 | 9000000000010920+10.92 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000162560162.56 | 8999999999999535– 0.47 | 8999999999998040– 1.96 | 9000000000002181+2.18 | 9000000000010925+10.92 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024090600000006.09.2024 | 9000000000118890118.89 | 9000000000000025+0.03 | 9000000000000338+0.34 | 9000000000000253+0.25 | 9000000000003096+3.10 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024090600000006.09.2024 | 900000000009136091.36 | 9000000000000033+0.03 | 9000000000000340+0.34 | 9000000000000263+0.26 | 9000000000003103+3.10 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024090600000006.09.2024 | 9000000000127637127.637 | 8999999999998957– 1.04 | 8999999999999865– 0.13 | 9000000000002695+2.70 | 9000000000022038+22.04 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000131780131.78 | 8999999999998285– 1.72 | 8999999999999894– 0.11 | 8999999999999750– 0.25 | 9000000000024733+24.73 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024090600000006.09.2024 | 90000000064749006,474.9 | 8999999999999446– 0.55 | 8999999999997192– 2.81 | 9000000000007423+7.42 | 9000000000010065+10.06 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024090600000006.09.2024 | 9000000000115380115.38 | 8999999999999543– 0.46 | 8999999999998869– 1.13 | 9000000000006361+6.36 | 9000000000011705+11.70 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024090600000006.09.2024 | 9000000000126170126.17 | 8999999999999794– 0.21 | 8999999999999331– 0.67 | 9000000000001906+1.91 | 9000000000006347+6.35 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024090600000006.09.2024 | 9000000000126520126.52 | 8999999999999763– 0.24 | 8999999999999301– 0.70 | 9000000000001852+1.85 | 9000000000006328+6.33 | |
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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 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000172820172.82 | 8999999999999066– 0.93 | 8999999999997473– 2.53 | 9000000000003902+3.90 | 9000000000010697+10.70 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2024090600000006.09.2024 | 9000000000113670113.67 | 8999999999999982– 0.02 | 8999999999999816– 0.18 | 9000000000001428+1.43 | 9000000000004515+4.51 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2024090600000006.09.2024 | 9000000000114480114.48 | 8999999999999965– 0.03 | 8999999999999765– 0.24 | 9000000000001399+1.40 | 9000000000004739+4.74 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024090600000006.09.2024 | 9000000000162820162.82 | 8999999999999250– 0.75 | 8999999999997949– 2.05 | 9000000000003149+3.15 | 9000000000009628+9.63 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000161820161.82 | 8999999999999246– 0.75 | 8999999999997913– 2.09 | 9000000000003123+3.12 | 9000000000009590+9.59 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024090600000006.09.2024 | 9000000000139050139.05 | 8999999999999606– 0.39 | 8999999999998862– 1.14 | 9000000000002401+2.40 | 9000000000008076+8.08 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000139080139.08 | 8999999999999585– 0.42 | 8999999999998821– 1.18 | 9000000000002370+2.37 | 9000000000008318+8.32 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024090500000005.09.2024 | 900000000003391633.916 | 8999999999999938– 0.06 | 8999999999999979– 0.02 | 9000000000000519+0.52 | 9000000000001645+1.65 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024090500000005.09.2024 | 9000000000106560106.56 | 8999999999999944– 0.06 | 8999999999999981– 0.02 | 9000000000000452+0.45 | 9000000000001679+1.68 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024090500000005.09.2024 | 900000000001099710.997 | 9000000000000027+0.03 | 9000000000000255+0.26 | 9000000000000650+0.65 | 9000000000003804+3.80 | |
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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 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024090500000005.09.2024 | 9000000000393140393.14 | 8999999999999135– 0.86 | 8999999999997057– 2.94 | 9000000000004317+4.32 | 9000000000009309+9.31 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024090500000005.09.2024 | 9000000000202820202.82 | 8999999999999135– 0.87 | 8999999999997057– 2.94 | 9000000000004315+4.32 | 9000000000009274+9.27 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024090600000006.09.2024 | 90000000011254601,125.46 | 9000000000000051+0.05 | 8999999999996528– 3.47 | 9000000000004766+4.77 | 9000000000011477+11.48 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024090600000006.09.2024 | 90000000070080407,008.04 | 9000000000000051+0.05 | 8999999999996528– 3.47 | 9000000000004766+4.77 | 9000000000011477+11.48 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024090600000006.09.2024 | 90000000038445303,844.53 | 9000000000000051+0.05 | 8999999999996528– 3.47 | 9000000000004766+4.77 | 9000000000011463+11.46 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024090600000006.09.2024 | 90000000012822901,282.29 | 9000000000000010+0.01 | 9000000000000101+0.10 | 9000000000000458+0.46 | 9000000000003691+3.69 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024090600000006.09.2024 | 90000000010080701,008.07 | 9000000000000011+0.01 | 9000000000000101+0.10 | 9000000000000458+0.46 | 9000000000003692+3.69 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2024090600000006.09.2024 | 90000000011549501,154.95 | 8999999999999991– 0.01 | 9000000000000339+0.34 | 9000000000000101+0.10 | 9000000000004173+4.17 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000856530856.53 | 8999999999999991– 0.01 | 9000000000000339+0.34 | 9000000000000102+0.10 | 9000000000004173+4.17 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2024090600000006.09.2024 | 9000000000220500220.50 | 9000000000000538+0.54 | 8999999999997119– 2.88 | 9000000000004517+4.52 | 9000000000014284+14.28 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024090600000006.09.2024 | 900000000007658076.58 | 9000000000000538+0.54 | 8999999999997121– 2.88 | 9000000000004518+4.52 | 9000000000014279+14.28 | |
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