We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2022120200000002.12.2022
90000000035288103,528.81
8999999999999938– 0.06
9000000000000315+0.32
9000000000005431+5.43
8999999999982323– 17.68
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2022120200000002.12.2022
90000000022743802,274.38
8999999999999938– 0.06
9000000000000315+0.32
9000000000005432+5.43
8999999999982323– 17.68
Danske Invest SICAV
China Class ALU0178668348
USD
3
2022120200000002.12.2022
900000000006910269.102
9000000000000112+0.11
9000000000008261+8.26
9000000000030808+30.81
8999999999973551– 26.45
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2022120200000002.12.2022
9000000000362020362.02
9000000000000127+0.13
9000000000000260+0.26
9000000000001960+1.96
8999999999990129– 9.87
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2022120200000002.12.2022
900000000009938099.38
9000000000000131+0.13
9000000000000262+0.26
9000000000001960+1.96
8999999999990134– 9.87
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2022120200000002.12.2022
9000000000190960190.96
9000000000000590+0.59
9000000000000394+0.39
9000000000004009+4.01
8999999999983272– 16.73
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2022120200000002.12.2022
900000000007881078.81
9000000000000600+0.60
9000000000000395+0.39
9000000000004012+4.01
8999999999983277– 16.72
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
2
2022120200000002.12.2022
90000000022800202,280.02
8999999999999720– 0.28
9000000000001552+1.55
9000000000007425+7.42
8999999999986529– 13.47
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2022120100000001.12.2022
900000000001087710.877
9000000000001069+1.07
9000000000002170+2.17
9000000000009548+9.55
8999999999980161– 19.84
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
1
2022120200000002.12.2022
900000000001347713.477
8999999999998401– 1.60
8999999999999993– 0.01
8999999999998172– 1.83
8999999999986181– 13.82
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2022120100000001.12.2022
900000000001279112.791
9000000000000511+0.51
9000000000000314+0.31
9000000000004391+4.39
8999999999988975– 11.03
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
3
2022120100000001.12.2022
90000000000096519.651
9000000000000510+0.51
9000000000000322+0.32
9000000000004403+4.40
8999999999988971– 11.03
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2022120100000001.12.2022
900000000003510435.104
9000000000000726+0.73
9000000000000541+0.54
9000000000003414+3.41
8999999999986499– 13.50
Danske Invest SICAV
Europe Class ALU0727217050
EUR
4
2022120200000002.12.2022
900000000002102721.027
8999999999999725– 0.28
9000000000000521+0.52
9000000000006224+6.22
8999999999991573– 8.43
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
0
2022120200000002.12.2022
9000000000263200263.200
8999999999999123– 0.88
9000000000000758+0.76
9000000000006095+6.09
8999999999997456– 2.54
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2022120200000002.12.2022
900000000003548135.481
8999999999999862– 0.14
8999999999999873– 0.13
9000000000004236+4.24
8999999999997712– 2.29
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2022120200000002.12.2022
900000000008161581.615
9000000000000526+0.53
9000000000000028+0.03
9000000000003182+3.18
8999999999970999– 29.00
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
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2022120200000002.12.2022
9000000000168370168.370
8999999999999917– 0.08
9000000000000262+0.26
9000000000003029+3.03
8999999999975337– 24.66
Danske Invest SICAV
European Bond Class ALU0088125439
EUR
3
2022120100000001.12.2022
900000000001856118.561
9000000000000870+0.87
9000000000000574+0.57
9000000000004469+4.47
8999999999986467– 13.53
Danske Invest SICAV
European Bond Class A dLU0012089263
EUR
3
2022120100000001.12.2022
90000000000098079.807
9000000000000864+0.86
9000000000000574+0.57
9000000000004474+4.47
8999999999986469– 13.53
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
1
2022120100000001.12.2022
90000000000091179.117
9000000000000729+0.73
9000000000000618+0.62
9000000000003579+3.58
8999999999987613– 12.39
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
1
2022120100000001.12.2022
90000000000083488.348
9000000000000736+0.74
9000000000000627+0.63
9000000000003586+3.59
8999999999987620– 12.38
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2022120100000001.12.2022
900000000008563085.630
9000000000001122+1.12
9000000000000979+0.98
9000000000005029+5.03
8999999999984190– 15.81
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2022120100000001.12.2022
900000000008432084.320
9000000000001103+1.10
9000000000000970+0.97
9000000000004902+4.90
8999999999983842– 16.16
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2022120200000002.12.2022
900000000007693976.939
8999999999999103– 0.90
9000000000003605+3.60
9000000000013387+13.39
8999999999974967– 25.03
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2022120200000002.12.2022
900000000004104341.043
9000000000000630+0.63
9000000000003970+3.97
9000000000009113+9.11
8999999999980211– 19.79
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2022120100000001.12.2022
90000000026269802,626.98
8999999999997848– 2.15
9000000000000626+0.63
9000000000001348+1.35
8999999999997632– 2.37
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2022120100000001.12.2022
9000000000256710256.71
8999999999998037– 1.96
9000000000000615+0.62
9000000000001716+1.72
8999999999993799– 6.20
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2022120100000001.12.2022
9000000000153470153.47
8999999999998039– 1.96
9000000000000623+0.62
9000000000001723+1.72
8999999999993808– 6.19
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2022120200000002.12.2022
900000000001188911.889
9000000000000169+0.17
9000000000001955+1.96
9000000000002598+2.60
8999999999994990– 5.01
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2022120200000002.12.2022
900000000001038410.384
9000000000000174+0.17
9000000000001964+1.96
9000000000002599+2.60
8999999999995001– 5.00
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2022120200000002.12.2022
900000000001024510.245
8999999999999864– 0.14
9000000000000946+0.95
9000000000001335+1.34
8999999999994712– 5.29
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
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2022120200000002.12.2022
900000000003185631.856
8999999999999594– 0.41
9000000000000884+0.88
9000000000003908+3.91
8999999999991960– 8.04
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2022120200000002.12.2022
9000000000382020382.02
8999999999999211– 0.79
9000000000000826+0.83
9000000000003433+3.43
8999999999989605– 10.40
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2022120200000002.12.2022
9000000000226510226.51
8999999999999212– 0.79
9000000000000823+0.82
9000000000003429+3.43
8999999999989601– 10.40
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2022120200000002.12.2022
9000000000253690253.69
8999999999999690– 0.31
9000000000000767+0.77
9000000000002788+2.79
8999999999990403– 9.60
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2022120200000002.12.2022
9000000000166580166.58
8999999999999689– 0.31
9000000000000768+0.77
9000000000002789+2.79
8999999999990402– 9.60
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
5
2022120200000002.12.2022
9000000000192250192.25
8999999999999901– 0.10
9000000000000707+0.71
9000000000002430+2.43
8999999999991101– 8.90
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2022120200000002.12.2022
9000000000136140136.14
8999999999999897– 0.10
9000000000000703+0.70
9000000000002423+2.42
8999999999991099– 8.90
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2022120200000002.12.2022
9000000000215740215.74
8999999999999575– 0.42
9000000000000818+0.82
9000000000003111+3.11
8999999999989653– 10.35
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2022120200000002.12.2022
9000000000136390136.39
8999999999999577– 0.42
9000000000000821+0.82
9000000000003115+3.11
8999999999989655– 10.35
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
3
2022120200000002.12.2022
9000000000110470110.47
9000000000000409+0.41
9000000000000785+0.78
9000000000002639+2.64
8999999999990869– 9.13
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2022120200000002.12.2022
900000000008589085.89
9000000000000409+0.41
9000000000000786+0.79
9000000000002641+2.64
8999999999990870– 9.13
Danske Invest SICAV
India Class ALU0193801577
USD
2
2022120200000002.12.2022
900000000009393393.933
8999999999999409– 0.59
9000000000001181+1.18
9000000000004491+4.49
8999999999986434– 13.57
Danske Invest SICAV
Japan Class ALU0193802039
JPY
3
2022120200000002.12.2022
90000000045110004,511.0
8999999999998067– 1.93
8999999999995930– 4.07
8999999999999989– 0.01
9000000000008284+8.28
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2022120100000001.12.2022
900000000003245232.45
9000000000001172+1.17
9000000000000983+0.98
9000000000002314+2.31
8999999999992246– 7.75
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
3
2022120100000001.12.2022
9000000000101930101.93
9000000000001151+1.15
9000000000001001+1.00
9000000000002288+2.29
8999999999992740– 7.26
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
4
2022120100000001.12.2022
90000000000099869.986
9000000000000291+0.29
9000000000000301+0.30
9000000000001473+1.47
8999999999992028– 7.97
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
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2022120100000001.12.2022
9000000000317830317.83
9000000000001226+1.23
9000000000000363+0.36
9000000000008271+8.27
8999999999979729– 20.27
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2022120100000001.12.2022
9000000000186460186.46
9000000000001232+1.23
9000000000000366+0.37
9000000000008275+8.27
8999999999979731– 20.27
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2022120200000002.12.2022
9000000000903820903.82
8999999999999937– 0.06
9000000000000310+0.31
9000000000008601+8.60
8999999999977535– 22.47
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2022120200000002.12.2022
90000000056279505,627.95
8999999999999938– 0.06
9000000000000310+0.31
9000000000008601+8.60
8999999999977535– 22.47
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2022120200000002.12.2022
90000000033430603,343.06
8999999999999938– 0.06
9000000000000310+0.31
9000000000008601+8.60
8999999999977535– 22.47
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2022120200000002.12.2022
90000000011724801,172.48
9000000000000005+0.01
9000000000000117+0.12
9000000000000493+0.49
8999999999998711– 1.29
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2022120200000002.12.2022
9000000000978060978.06
9000000000000006+0.01
9000000000000117+0.12
9000000000000493+0.49
8999999999998711– 1.29
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
2
2022120200000002.12.2022
90000000010546401,054.64
8999999999999979– 0.02
9000000000000507+0.51
9000000000001884+1.88
8999999999991807– 8.19
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
1
2022120200000002.12.2022
9000000000839200839.20
8999999999999980– 0.02
9000000000000507+0.51
9000000000001884+1.88
8999999999991807– 8.19
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2022120200000002.12.2022
9000000000177010177.010
9000000000000187+0.19
9000000000000175+0.18
9000000000005451+5.45
8999999999963394– 36.61
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2022120200000002.12.2022
900000000006478064.780
9000000000000186+0.19
9000000000000186+0.19
9000000000005453+5.45
8999999999963398– 36.60
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
Info
Noget gik galt.
Warning
Noget gik galt.
Error
Noget gik galt.
Use of cookies and processing of personal data
We use data from our own cookies and from third-party cookies. We use cookies and process personal data for the purpose of remembering your settings, improving our services, measuring traffic, showing you relevant messages (including profiling) and tracking your use of our website. You can choose to accept our use of all cookies, our use of functional, statistical and marketing cookies or our use of necessary cookies only. Your consent covers the use of both cookies and the associated processing of personal data. To get more information, click use of cookies and processing of personal data. To read more about how to revoke your consent, click the cookie guidelines link at the bottom of our website.
