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Equities
- Danish equities
- Swedish 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 SALU1349997640 |
SEK | 2 | 2023032400000024.03.2023 | 90000000034798803,479.88 | 8999999999999465– 0.54 | 9000000000000404+0.40 | 8999999999998204– 1.80 | 9000000000000785+0.78 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023032400000024.03.2023 | 90000000022428502,242.85 | 8999999999999465– 0.54 | 9000000000000404+0.40 | 8999999999998204– 1.80 | 9000000000000785+0.79 | |
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|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2023032400000024.03.2023 | 900000000007120971.209 | 8999999999999501– 0.50 | 9000000000001988+1.99 | 8999999999999458– 0.54 | 8999999999997964– 2.04 | |
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|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2023032400000024.03.2023 | 9000000000360240360.24 | 9000000000000343+0.34 | 9000000000000648+0.65 | 9000000000000477+0.48 | 9000000000001259+1.26 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2023032400000024.03.2023 | 900000000009889098.89 | 9000000000000345+0.35 | 9000000000000651+0.65 | 9000000000000478+0.48 | 9000000000001259+1.26 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2023032400000024.03.2023 | 9000000000187070187.07 | 9000000000000868+0.87 | 9000000000000413+0.41 | 9000000000000392+0.39 | 9000000000001048+1.05 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2023032400000024.03.2023 | 900000000007720077.20 | 9000000000000862+0.86 | 9000000000000416+0.42 | 9000000000000390+0.39 | 9000000000001047+1.05 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2023032400000024.03.2023 | 90000000022916402,291.64 | 8999999999999505– 0.49 | 8999999999998926– 1.07 | 8999999999995972– 4.03 | 9000000000000270+0.27 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2023032300000023.03.2023 | 900000000001104811.048 | 9000000000000592+0.59 | 9000000000001006+1.01 | 8999999999999991– 0.01 | 9000000000001470+1.47 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 1 | 2023032400000024.03.2023 | 900000000001272212.722 | 9000000000000284+0.28 | 8999999999999687– 0.31 | 8999999999994063– 5.94 | 8999999999997599– 2.40 | |
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|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2023032300000023.03.2023 | 900000000001279212.792 | 9000000000000008+0.01 | 9000000000000102+0.10 | 8999999999998053– 1.95 | 9000000000001259+1.26 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 3 | 2023032300000023.03.2023 | 90000000000096519.651 | 9000000000000010+0.01 | 9000000000000104+0.10 | 8999999999998049– 1.95 | 9000000000001248+1.25 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2023032300000023.03.2023 | 900000000003496334.963 | 9000000000000558+0.56 | 9000000000000918+0.92 | 9000000000000092+0.09 | 9000000000002186+2.19 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 4 | 2023032400000024.03.2023 | 900000000002116921.169 | 9000000000000118+0.12 | 8999999999999953– 0.05 | 8999999999996592– 3.41 | 9000000000003795+3.80 | |
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Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000272930272.930 | 9000000000000143+0.14 | 9000000000000283+0.28 | 8999999999998070– 1.93 | 9000000000004367+4.37 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2023032400000024.03.2023 | 900000000003492834.928 | 8999999999999318– 0.68 | 8999999999999160– 0.84 | 8999999999994707– 5.29 | 9000000000000006+0.01 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2023032400000024.03.2023 | 900000000007871678.716 | 9000000000000677+0.68 | 8999999999999503– 0.50 | 8999999999995725– 4.27 | 9000000000000186+0.19 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2021011900000019.01.2021 | 9000000000184790184.790 | 8999999999999067– 0.93 | 8999999999999505– 0.50 | 9000000000003142+3.14 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000167100167.100 | 9000000000000699+0.70 | 8999999999999827– 0.17 | 8999999999997168– 2.83 | 9000000000000657+0.66 | |
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Danske Invest SICAV European Bond Class ALU0088125439 |
EUR | 3 | 2023032300000023.03.2023 | 900000000001817918.179 | 9000000000000826+0.83 | 9000000000000659+0.66 | 9000000000001377+1.38 | 9000000000002556+2.56 | |
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|
Danske Invest SICAV European Bond Class A dLU0012089263 |
EUR | 3 | 2023032300000023.03.2023 | 90000000000096059.605 | 9000000000000819+0.82 | 9000000000000650+0.65 | 9000000000001372+1.37 | 9000000000002552+2.55 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023032300000023.03.2023 | 90000000000090849.084 | 9000000000000609+0.61 | 9000000000000598+0.60 | 9000000000000165+0.17 | 9000000000002171+2.17 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 1 | 2023032300000023.03.2023 | 90000000000083178.317 | 9000000000000605+0.60 | 9000000000000593+0.59 | 9000000000000169+0.17 | 9000000000002162+2.16 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023032300000023.03.2023 | 90000000000099289.928 | 9000000000000506+0.51 | 9000000000001275+1.28 | 9000000000001410+1.41 | 8999999999996944– 3.06 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023032300000023.03.2023 | 900000000008658086.580 | 9000000000000499+0.50 | 9000000000001251+1.25 | 9000000000001394+1.39 | 9000000000002571+2.57 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023032300000023.03.2023 | 900000000008494084.940 | 9000000000000497+0.50 | 9000000000001252+1.25 | 9000000000001421+1.42 | 9000000000002276+2.28 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2023032400000024.03.2023 | 900000000007769177.691 | 8999999999999574– 0.43 | 9000000000001899+1.90 | 8999999999999637– 0.36 | 9000000000003520+3.52 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2023032400000024.03.2023 | 900000000004041540.415 | 8999999999999557– 0.44 | 9000000000000475+0.47 | 8999999999999471– 0.53 | 9000000000002623+2.62 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023032300000023.03.2023 | 90000000025683502,568.35 | 8999999999999578– 0.42 | 8999999999998379– 1.62 | 8999999999997129– 2.87 | 9000000000002438+2.44 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023032300000023.03.2023 | 9000000000251770251.77 | 8999999999999715– 0.29 | 8999999999998321– 1.68 | 8999999999997434– 2.57 | 9000000000003020+3.02 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023032300000023.03.2023 | 9000000000150510150.51 | 8999999999999715– 0.28 | 8999999999998321– 1.68 | 8999999999997436– 2.56 | 9000000000003026+3.03 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2023032400000024.03.2023 | 900000000001188111.881 | 9000000000000423+0.42 | 9000000000001003+1.00 | 9000000000002644+2.64 | 9000000000003538+3.54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2023032400000024.03.2023 | 900000000001037710.377 | 9000000000000426+0.43 | 9000000000001012+1.01 | 9000000000002641+2.64 | 9000000000003542+3.54 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000102650102.650 | 9000000000000421+0.42 | 9000000000000994+0.99 | 8999999999994739– 5.26 | 8999999999994739– 5.26 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2023032400000024.03.2023 | 900000000001028210.282 | 9000000000000263+0.26 | 9000000000000626+0.63 | 9000000000002319+2.32 | 9000000000002278+2.28 | |
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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 | 2023032400000024.03.2023 | 900000000003068230.682 | 9000000000001630+1.63 | 8999999999999617– 0.38 | 8999999999997994– 2.01 | 9000000000001425+1.42 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000380200380.20 | 9000000000000229+0.23 | 8999999999999787– 0.21 | 8999999999998520– 1.48 | 9000000000003619+3.62 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000225430225.43 | 9000000000000227+0.23 | 8999999999999783– 0.22 | 8999999999998518– 1.48 | 9000000000003617+3.62 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000253400253.40 | 9000000000000360+0.36 | 9000000000000111+0.11 | 8999999999999838– 0.16 | 9000000000002733+2.73 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000166390166.39 | 9000000000000362+0.36 | 9000000000000108+0.11 | 8999999999999838– 0.16 | 9000000000002735+2.74 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 5 | 2023032400000024.03.2023 | 9000000000192210192.21 | 9000000000000407+0.41 | 9000000000000266+0.27 | 9000000000000460+0.46 | 9000000000002207+2.21 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000136110136.11 | 9000000000000406+0.41 | 9000000000000265+0.27 | 9000000000000458+0.46 | 9000000000002200+2.20 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000214750214.75 | 9000000000000294+0.29 | 8999999999999953– 0.05 | 8999999999999105– 0.90 | 9000000000003012+3.01 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000135760135.76 | 9000000000000296+0.30 | 8999999999999956– 0.04 | 8999999999999102– 0.90 | 9000000000003012+3.01 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000110550110.55 | 9000000000000491+0.49 | 9000000000000518+0.52 | 9000000000001134+1.13 | 9000000000001562+1.56 | |
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|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023032400000024.03.2023 | 900000000008595085.95 | 9000000000000491+0.49 | 9000000000000515+0.51 | 9000000000001130+1.13 | 9000000000001560+1.56 | |
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|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2023032400000024.03.2023 | 900000000008500485.004 | 8999999999999522– 0.48 | 9000000000000108+0.11 | 8999999999998837– 1.16 | 8999999999995394– 4.61 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 3 | 2023032400000024.03.2023 | 90000000045617004,561.7 | 8999999999999768– 0.23 | 8999999999999633– 0.37 | 8999999999996897– 3.10 | 9000000000003477+3.48 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023032300000023.03.2023 | 900000000003220532.21 | 9000000000000493+0.49 | 9000000000000165+0.16 | 9000000000001127+1.13 | 9000000000002763+2.76 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000101250101.25 | 9000000000000476+0.48 | 9000000000000148+0.15 | 9000000000001179+1.18 | 9000000000002813+2.81 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2023032300000023.03.2023 | 900000000001010110.101 | 9000000000000218+0.22 | 8999999999999655– 0.35 | 8999999999999527– 0.47 | 9000000000001589+1.59 | |
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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 | 2023032300000023.03.2023 | 9000000000315170315.17 | 8999999999999883– 0.12 | 9000000000000181+0.18 | 8999999999995544– 4.46 | 9000000000003233+3.23 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000184890184.89 | 8999999999999881– 0.12 | 9000000000000179+0.18 | 8999999999995541– 4.46 | 9000000000003233+3.23 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000878580878.58 | 8999999999998657– 1.34 | 9000000000000415+0.41 | 8999999999995412– 4.59 | 9000000000000274+0.27 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023032400000024.03.2023 | 90000000054707705,470.77 | 8999999999998657– 1.34 | 9000000000000416+0.42 | 8999999999995412– 4.59 | 9000000000000275+0.27 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023032400000024.03.2023 | 90000000032496903,249.69 | 8999999999998657– 1.34 | 9000000000000415+0.42 | 8999999999995412– 4.59 | 9000000000000275+0.27 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023032400000024.03.2023 | 90000000011859501,185.95 | 9000000000000040+0.04 | 9000000000000046+0.05 | 9000000000000125+0.12 | 9000000000000994+0.99 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000989300989.30 | 9000000000000041+0.04 | 9000000000000048+0.05 | 9000000000000125+0.13 | 9000000000000995+1.00 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 2 | 2023032400000024.03.2023 | 90000000010584001,058.40 | 9000000000000432+0.43 | 9000000000000395+0.39 | 9000000000001724+1.72 | 9000000000001759+1.76 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 1 | 2023032400000024.03.2023 | 9000000000842190842.19 | 9000000000000432+0.43 | 9000000000000395+0.39 | 9000000000001725+1.72 | 9000000000001759+1.76 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000174880174.880 | 8999999999998998– 1.00 | 9000000000000086+0.09 | 8999999999996742– 3.26 | 9000000000001133+1.13 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023032400000024.03.2023 | 900000000006400064.000 | 8999999999998995– 1.01 | 9000000000000094+0.09 | 8999999999996735– 3.26 | 9000000000001138+1.14 | |
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