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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 | 2024120900000009.12.2024 | 90000000042683804,268.38 | 9000000000000129+0.13 | 9000000000001290+1.29 | 9000000000001600+1.60 | 9000000000011159+11.16 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024120900000009.12.2024 | 90000000025618702,561.87 | 9000000000000129+0.13 | 9000000000001290+1.29 | 9000000000001599+1.60 | 9000000000011159+11.16 | |
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|
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 | 2024120900000009.12.2024 | 900000000006965069.650 | 9000000000003072+3.07 | 9000000000005140+5.14 | 8999999999996845– 3.15 | 9000000000018640+18.64 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024120900000009.12.2024 | 9000000000113710113.71 | 9000000000003646+3.65 | 9000000000005385+5.38 | 8999999999998698– 1.30 | 9000000000029761+29.76 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000111560111.56 | 9000000000003709+3.71 | 9000000000004623+4.62 | 8999999999998508– 1.49 | 9000000000029480+29.48 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 3 | 2024120900000009.12.2024 | 9000000000389020389.02 | 9000000000000041+0.04 | 9000000000000152+0.15 | 9000000000001023+1.02 | 9000000000004206+4.21 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024120900000009.12.2024 | 9000000000101520101.52 | 9000000000000039+0.04 | 9000000000000148+0.15 | 9000000000001015+1.01 | 9000000000004203+4.20 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024120900000009.12.2024 | 9000000000205050205.05 | 9000000000000063+0.06 | 9000000000000446+0.45 | 9000000000001174+1.17 | 9000000000004890+4.89 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024120900000009.12.2024 | 900000000007979079.79 | 9000000000000063+0.06 | 9000000000000453+0.45 | 9000000000001179+1.18 | 9000000000004890+4.89 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024120900000009.12.2024 | 90000000026887902,688.79 | 9000000000000086+0.09 | 8999999999999963– 0.04 | 8999999999999100– 0.90 | 9000000000009264+9.26 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024120900000009.12.2024 | 9000000000110430110.43 | 9000000000000519+0.52 | 9000000000000822+0.82 | 8999999999999023– 0.98 | 9000000000014128+14.13 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024120600000006.12.2024 | 900000000001376113.761 | 9000000000000321+0.32 | 9000000000000909+0.91 | 9000000000002610+2.61 | 9000000000011281+11.28 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024120900000009.12.2024 | 900000000001408314.083 | 9000000000000078+0.08 | 9000000000000859+0.86 | 8999999999998939– 1.06 | 9000000000006633+6.63 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001452814.528 | 9000000000000152+0.15 | 9000000000000623+0.62 | 9000000000000973+0.97 | 9000000000004263+4.26 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001042410.424 | 9000000000000144+0.14 | 9000000000000618+0.62 | 9000000000000969+0.97 | 9000000000004244+4.24 | |
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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 | 2024120600000006.12.2024 | 900000000003917539.175 | 9000000000000082+0.08 | 9000000000000560+0.56 | 9000000000001487+1.49 | 9000000000005151+5.15 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024120600000006.12.2024 | 9000000000110110110.11 | 9000000000000456+0.46 | 9000000000000631+0.63 | 9000000000000511+0.51 | 9000000000009009+9.01 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024120900000009.12.2024 | 900000000002502325.023 | 9000000000000401+0.40 | 9000000000002151+2.15 | 9000000000002675+2.68 | 9000000000009938+9.94 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000112340112.34 | 9000000000000898+0.90 | 9000000000002276+2.28 | 9000000000002388+2.39 | 9000000000014633+14.63 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000334180334.18 | 9000000000000891+0.89 | 9000000000002271+2.27 | 9000000000002406+2.41 | 9000000000014890+14.89 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024120900000009.12.2024 | 900000000004184441.844 | 8999999999999816– 0.18 | 9000000000001178+1.18 | 9000000000000485+0.49 | 9000000000008068+8.07 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000115320115.32 | 9000000000000296+0.30 | 9000000000001291+1.29 | 9000000000000200+0.20 | 9000000000012683+12.68 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024120900000009.12.2024 | 900000000008908789.087 | 9000000000000827+0.83 | 9000000000002507+2.51 | 9000000000001179+1.18 | 9000000000005965+5.97 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024120900000009.12.2024 | 9000000000107810107.81 | 9000000000001259+1.26 | 9000000000003365+3.37 | 9000000000001088+1.09 | 9000000000010711+10.71 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000195090195.09 | 9000000000001319+1.32 | 9000000000002625+2.62 | 9000000000000895+0.89 | 9000000000010495+10.50 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2024120600000006.12.2024 | 900000000001044910.449 | 9000000000000086+0.09 | 9000000000000288+0.29 | 9000000000000849+0.85 | 9000000000002051+2.05 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024120600000006.12.2024 | 900000000009208092.08 | 9000000000000087+0.09 | 9000000000000316+0.32 | 9000000000000998+1.00 | 9000000000002952+2.95 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024120600000006.12.2024 | 900000000008902089.02 | 9000000000000079+0.08 | 9000000000000259+0.26 | 9000000000000850+0.85 | 9000000000001924+1.92 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001008210.082 | 9000000000000079+0.08 | 9000000000000288+0.29 | 9000000000001388+1.39 | 9000000000004672+4.67 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024120600000006.12.2024 | 90000000000086988.698 | 9000000000000081+0.08 | 9000000000000288+0.29 | 9000000000001387+1.39 | 9000000000004675+4.68 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024120900000009.12.2024 | 900000000009120291.202 | 9000000000000204+0.20 | 9000000000001927+1.93 | 8999999999997327– 2.67 | 9000000000010386+10.39 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024120900000009.12.2024 | 9000000000117410117.41 | 9000000000000755+0.76 | 9000000000002167+2.17 | 8999999999999189– 0.81 | 9000000000020693+20.69 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000115980115.98 | 9000000000000826+0.83 | 9000000000001434+1.43 | 8999999999999001– 1.00 | 9000000000020474+20.47 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024120900000009.12.2024 | 900000000005153251.532 | 8999999999999496– 0.50 | 9000000000000901+0.90 | 8999999999997482– 2.52 | 9000000000004680+4.68 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000119220119.22 | 9000000000000109+0.11 | 9000000000000404+0.40 | 8999999999999152– 0.85 | 9000000000014239+14.24 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024120600000006.12.2024 | 90000000040056604,005.66 | 9000000000000654+0.65 | 9000000000001251+1.25 | 9000000000003626+3.63 | 9000000000033542+33.54 | |
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|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024120600000006.12.2024 | 9000000000391430391.43 | 9000000000000814+0.81 | 9000000000001457+1.46 | 9000000000003698+3.70 | 9000000000032661+32.66 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024120600000006.12.2024 | 9000000000215580215.58 | 9000000000000814+0.81 | 9000000000001454+1.45 | 9000000000003699+3.70 | 9000000000032680+32.68 | |
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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 | 2024120900000009.12.2024 | 900000000001193811.938 | 8999999999999724– 0.28 | 9000000000000143+0.14 | 9000000000000887+0.89 | 8999999999999616– 0.38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024120900000009.12.2024 | 90000000000099139.913 | 8999999999999728– 0.27 | 9000000000000141+0.14 | 9000000000000885+0.89 | 8999999999999624– 0.38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000102990102.99 | 8999999999999710– 0.29 | 9000000000000107+0.11 | 9000000000000862+0.86 | 8999999999999565– 0.44 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024120900000009.12.2024 | 900000000001047010.470 | 8999999999999876– 0.12 | 9000000000000201+0.20 | 9000000000000422+0.42 | 9000000000001562+1.56 | |
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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 | 2024120900000009.12.2024 | 900000000004281542.815 | 9000000000000161+0.16 | 9000000000000488+0.49 | 9000000000003298+3.30 | 9000000000023067+23.07 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024120900000009.12.2024 | 9000000000131780131.78 | 9000000000000580+0.58 | 9000000000001322+1.32 | 9000000000003211+3.21 | 9000000000028629+28.63 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000130650130.65 | 9000000000000647+0.65 | 9000000000000601+0.60 | 9000000000003004+3.00 | 9000000000028327+28.33 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 4 | 2024120900000009.12.2024 | 9000000000543020543.02 | 9000000000000175+0.18 | 9000000000000738+0.74 | 9000000000002339+2.34 | 9000000000025784+25.78 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 4 | 2024120900000009.12.2024 | 9000000000296560296.56 | 9000000000000172+0.17 | 9000000000000737+0.74 | 9000000000002340+2.34 | 9000000000025781+25.78 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000320810320.81 | 9000000000000115+0.12 | 9000000000000341+0.34 | 9000000000001680+1.68 | 9000000000015549+15.55 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000197630197.63 | 9000000000000122+0.12 | 9000000000000340+0.34 | 9000000000001682+1.68 | 9000000000015554+15.55 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024120900000009.12.2024 | 9000000000228270228.27 | 9000000000000079+0.08 | 9000000000000105+0.11 | 9000000000001309+1.31 | 9000000000010698+10.70 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024120900000009.12.2024 | 9000000000152150152.15 | 9000000000000079+0.08 | 9000000000000105+0.11 | 9000000000001312+1.31 | 9000000000010696+10.70 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000286810286.81 | 9000000000000143+0.14 | 9000000000000501+0.50 | 9000000000001981+1.98 | 9000000000020316+20.32 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000166770166.77 | 9000000000000144+0.14 | 9000000000000506+0.51 | 9000000000001981+1.98 | 9000000000020326+20.33 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024120900000009.12.2024 | 9000000000119650119.65 | 9000000000000033+0.03 | 8999999999999742– 0.26 | 9000000000000809+0.81 | 9000000000003755+3.75 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024120900000009.12.2024 | 900000000008792087.92 | 9000000000000023+0.02 | 8999999999999728– 0.27 | 9000000000000803+0.80 | 9000000000003751+3.75 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024120900000009.12.2024 | 9000000000129256129.256 | 8999999999999480– 0.52 | 9000000000001044+1.04 | 9000000000003866+3.87 | 9000000000023586+23.59 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000142490142.49 | 9000000000000091+0.09 | 9000000000000550+0.55 | 9000000000005642+5.64 | 9000000000034870+34.87 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024120900000009.12.2024 | 90000000065801006,580.1 | 9000000000000349+0.35 | 9000000000000306+0.31 | 8999999999999070– 0.93 | 9000000000011853+11.85 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024120900000009.12.2024 | 9000000000118640118.64 | 9000000000000970+0.97 | 8999999999999689– 0.31 | 9000000000002082+2.08 | 9000000000014861+14.86 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2024120900000009.12.2024 | 9000000000134150134.15 | 9000000000000187+0.19 | 9000000000000525+0.52 | 9000000000002506+2.51 | 9000000000013073+13.07 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024120900000009.12.2024 | 9000000000134650134.65 | 9000000000000193+0.19 | 9000000000000523+0.52 | 9000000000002497+2.50 | 9000000000013161+13.16 | |
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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 | 4 | 2024120900000009.12.2024 | 9000000000197660197.66 | 9000000000000549+0.55 | 9000000000001260+1.26 | 9000000000004141+4.14 | 9000000000026608+26.61 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024120900000009.12.2024 | 9000000000118600118.60 | 9000000000000186+0.19 | 9000000000000449+0.45 | 9000000000002268+2.27 | 9000000000009047+9.05 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2024120900000009.12.2024 | 9000000000119560119.56 | 9000000000000193+0.19 | 9000000000000445+0.45 | 9000000000002258+2.26 | 9000000000009387+9.39 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024120900000009.12.2024 | 9000000000183190183.19 | 9000000000000494+0.49 | 9000000000001143+1.14 | 9000000000003726+3.73 | 9000000000023344+23.34 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000182360182.36 | 9000000000000524+0.52 | 9000000000001148+1.15 | 9000000000003749+3.75 | 9000000000023500+23.50 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024120900000009.12.2024 | 9000000000151110151.11 | 9000000000000385+0.39 | 9000000000000949+0.95 | 9000000000003090+3.09 | 9000000000017449+17.45 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000151290151.29 | 9000000000000425+0.42 | 9000000000000961+0.96 | 9000000000003108+3.11 | 9000000000017827+17.83 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024120600000006.12.2024 | 900000000001117711.177 | 8999999999999875– 0.13 | 8999999999999982– 0.02 | 9000000000000748+0.75 | 9000000000005503+5.50 | |
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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 | 2024120600000006.12.2024 | 9000000000408620408.62 | 9000000000000517+0.52 | 9000000000003569+3.57 | 9000000000002478+2.48 | 9000000000013613+13.61 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024120600000006.12.2024 | 9000000000210810210.81 | 9000000000000515+0.51 | 9000000000003572+3.57 | 9000000000002479+2.48 | 9000000000013579+13.58 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024120900000009.12.2024 | 90000000011600801,160.08 | 9000000000000197+0.20 | 9000000000002717+2.72 | 9000000000002452+2.45 | 9000000000014906+14.91 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024120900000009.12.2024 | 90000000072236207,223.62 | 9000000000000197+0.20 | 9000000000002718+2.72 | 9000000000002452+2.45 | 9000000000014906+14.91 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024120900000009.12.2024 | 90000000039627903,962.79 | 9000000000000197+0.20 | 9000000000002718+2.72 | 9000000000002451+2.45 | 9000000000014892+14.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024120900000009.12.2024 | 90000000012932101,293.21 | 9000000000000026+0.03 | 8999999999999991– 0.01 | 9000000000000338+0.34 | 9000000000004574+4.57 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024120900000009.12.2024 | 90000000010166501,016.65 | 9000000000000026+0.03 | 8999999999999990– 0.01 | 9000000000000338+0.34 | 9000000000004575+4.57 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2024120900000009.12.2024 | 90000000011611401,161.14 | 9000000000000039+0.04 | 8999999999999600– 0.40 | 9000000000001013+1.01 | 9000000000004732+4.73 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000861130861.13 | 9000000000000039+0.04 | 8999999999999601– 0.40 | 9000000000001014+1.01 | 9000000000004733+4.73 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2024120900000009.12.2024 | 9000000000219790219.79 | 9000000000000064+0.06 | 9000000000001581+1.58 | 9000000000000960+0.96 | 9000000000013916+13.92 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2024120900000009.12.2024 | 900000000007633076.33 | 9000000000000052+0.05 | 9000000000001570+1.57 | 9000000000000952+0.95 | 9000000000013906+13.91 | |
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