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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
SEK | 3 | 2019081600000016.08.2019 | 90000000032364203,236.42 | 9000000000000810+0.81 | 8999999999999324– 0.68 | 8999999999997385– 2.61 | 9000000000008476+8.48 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2019081600000016.08.2019 | 90000000024732902,473.29 | 9000000000000810+0.81 | 8999999999999324– 0.68 | 8999999999997386– 2.61 | 9000000000008476+8.48 | |
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|
Danske Invest SICAV China Class A |
USD | 3 | 2019081600000016.08.2019 | 900000000006940169.401 | 9000000000000623+0.62 | 8999999999999366– 0.63 | 8999999999992188– 7.81 | 9000000000002023+2.02 | |
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Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019081600000016.08.2019 | 9000000000417730417.73 | 9000000000000072+0.07 | 9000000000000079+0.08 | 9000000000000479+0.48 | 9000000000001403+1.40 | |
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Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019081600000016.08.2019 | 9000000000118160118.16 | 9000000000000068+0.07 | 9000000000000076+0.08 | 9000000000000476+0.48 | 9000000000001400+1.40 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019081600000016.08.2019 | 9000000000242190242.19 | 9000000000000145+0.14 | 9000000000000311+0.31 | 9000000000000900+0.90 | 9000000000003500+3.50 | |
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Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019081600000016.08.2019 | 9000000000103240103.24 | 9000000000000146+0.15 | 9000000000000321+0.32 | 9000000000000899+0.90 | 9000000000003507+3.51 | |
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|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019081600000016.08.2019 | 90000000016394201,639.42 | 8999999999999799– 0.20 | 8999999999998853– 1.15 | 8999999999998064– 1.94 | 9000000000012076+12.08 | |
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|
Danske Invest Allocation Dynamic Class A p |
EUR | 3 | 2019081600000016.08.2019 | 900000000003736037.360 | 8999999999999240– 0.76 | 8999999999999074– 0.93 | 8999999999996745– 3.26 | 9000000000010203+10.20 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019081400000014.08.2019 | 900000000001317713.177 | 9000000000000304+0.30 | 9000000000000205+0.21 | 9000000000000734+0.73 | 9000000000001338+1.34 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000001301013.010 | 8999999999997945– 2.06 | 8999999999997068– 2.93 | 8999999999994570– 5.43 | 9000000000019489+19.49 | |
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Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000005707657.076 | 8999999999998584– 1.42 | 8999999999997708– 2.29 | 8999999999994469– 5.53 | 9000000000003297+3.30 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019081600000016.08.2019 | 900000000001296512.965 | 9000000000000590+0.59 | 8999999999999601– 0.40 | 9000000000000801+0.80 | 9000000000012926+12.93 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000001242612.426 | 8999999999999791– 0.21 | 8999999999999138– 0.86 | 8999999999994645– 5.35 | 9000000000009442+9.44 | |
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Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000001336913.369 | 8999999999999821– 0.18 | 8999999999999769– 0.23 | 8999999999999955– 0.04 | 9000000000007123+7.12 | |
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Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019081600000016.08.2019 | 900000000001100211.002 | 8999999999999819– 0.18 | 8999999999999764– 0.24 | 8999999999999955– 0.05 | 9000000000007117+7.12 | |
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Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019081600000016.08.2019 | 9000000000195660195.66 | 9000000000001210+1.21 | 8999999999999527– 0.47 | 8999999999996067– 3.93 | 9000000000019971+19.97 | |
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Danske Invest SICAV Europe Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000001615416.154 | 8999999999998825– 1.17 | 8999999999998723– 1.28 | 8999999999994418– 5.58 | 9000000000014171+14.17 | |
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Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000002838628.386 | 8999999999999120– 0.88 | 8999999999999020– 0.98 | 8999999999994240– 5.76 | 9000000000008484+8.48 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 0 | 2019081400000014.08.2019 | 900000000001003810.038 | 8999999999999891– 0.11 | 8999999999999821– 0.18 | 9000000000000470+0.47 | 9000000000000380+0.38 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
NOK | 0 | 2019081400000014.08.2019 | 9000000000101020101.020 | 8999999999999901– 0.10 | 8999999999999832– 0.17 | 9000000000000748+0.75 | 9000000000002610+2.61 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019081400000014.08.2019 | 9000000000100490100.490 | 8999999999999901– 0.10 | 8999999999999811– 0.19 | 9000000000000520+0.52 | 9000000000002114+2.11 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000006308663.086 | 8999999999998909– 1.09 | 8999999999996911– 3.09 | 8999999999991880– 8.12 | 9000000000012203+12.20 | |
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Danske Invest SICAV Europe Small Cap Class A-nok |
NOK | 0 | 2019081600000016.08.2019 | 9000000000128330128.330 | 8999999999999504– 0.50 | 8999999999997279– 2.72 | 8999999999995833– 4.17 | 9000000000004896+4.90 | |
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Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019081600000016.08.2019 | 9000000000128530128.530 | 8999999999999412– 0.59 | 8999999999997040– 2.96 | 8999999999993599– 6.40 | 9000000000003536+3.54 | |
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Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019081600000016.08.2019 | 900000000002201522.015 | 9000000000000525+0.53 | 9000000000000797+0.80 | 9000000000002410+2.41 | 9000000000007922+7.92 | |
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Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019081600000016.08.2019 | 900000000001236212.362 | 9000000000000529+0.53 | 9000000000000799+0.80 | 9000000000002411+2.41 | 9000000000007926+7.93 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019081600000016.08.2019 | 900000000001050410.504 | 9000000000000029+0.03 | 9000000000000029+0.03 | 9000000000000344+0.34 | 9000000000003856+3.86 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019081600000016.08.2019 | 900000000001014110.141 | 9000000000000030+0.03 | 9000000000000030+0.03 | 9000000000000346+0.35 | 9000000000003850+3.85 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000004073340.733 | 9000000000000106+0.11 | 9000000000000207+0.21 | 9000000000001384+1.38 | 9000000000006978+6.98 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019081600000016.08.2019 | 900000000007969679.696 | 8999999999999294– 0.71 | 8999999999997978– 2.02 | 8999999999991993– 8.01 | 9000000000006884+6.88 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019081600000016.08.2019 | 900000000003365033.650 | 8999999999999148– 0.85 | 8999999999997624– 2.38 | 8999999999993405– 6.60 | 9000000000002915+2.91 | |
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Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000001143511.435 | 8999999999998816– 1.18 | 8999999999998910– 1.09 | 8999999999995746– 4.25 | 9000000000010185+10.19 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019081500000015.08.2019 | 90000000017875001,787.50 | 8999999999999979– 0.02 | 8999999999997525– 2.48 | 8999999999996923– 3.08 | 9000000000021595+21.60 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000001173011.730 | 9000000000000938+0.94 | 9000000000001506+1.51 | 9000000000004017+4.02 | 9000000000009626+9.63 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019081600000016.08.2019 | 900000000001121411.214 | 9000000000000945+0.95 | 9000000000001503+1.50 | 9000000000004016+4.02 | 9000000000009629+9.63 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019081600000016.08.2019 | 900000000001015010.150 | 9000000000000158+0.16 | 9000000000000227+0.23 | 9000000000001196+1.20 | 9000000000004156+4.16 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019081600000016.08.2019 | 900000000001019710.197 | 9000000000000167+0.17 | 9000000000000236+0.24 | 9000000000001211+1.21 | 9000000000004189+4.19 | |
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Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000002392023.920 | 8999999999997973– 2.03 | 8999999999997629– 2.37 | 8999999999994040– 5.96 | 9000000000009534+9.53 | |
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Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019081600000016.08.2019 | 9000000000281150281.15 | 9000000000000490+0.49 | 8999999999998480– 1.52 | 8999999999995789– 4.21 | 9000000000015695+15.69 | |
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Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2019081600000016.08.2019 | 9000000000211600211.60 | 9000000000000494+0.49 | 8999999999998483– 1.52 | 8999999999995794– 4.21 | 9000000000015698+15.70 | |
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Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019081600000016.08.2019 | 9000000000223540223.54 | 9000000000000391+0.39 | 8999999999999378– 0.62 | 8999999999998220– 1.78 | 9000000000011319+11.32 | |
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Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019081600000016.08.2019 | 9000000000178340178.34 | 9000000000000388+0.39 | 8999999999999376– 0.62 | 8999999999998221– 1.78 | 9000000000011316+11.32 | |
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Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019081600000016.08.2019 | 9000000000182450182.45 | 9000000000000369+0.37 | 8999999999999814– 0.19 | 8999999999999401– 0.60 | 9000000000008253+8.25 | |
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Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2019081600000016.08.2019 | 9000000000150910150.91 | 9000000000000372+0.37 | 8999999999999808– 0.19 | 8999999999999401– 0.60 | 9000000000008249+8.25 | |
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Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019081600000016.08.2019 | 9000000000174970174.97 | 9000000000000592+0.59 | 8999999999999094– 0.91 | 8999999999997200– 2.80 | 9000000000013816+13.82 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019081600000016.08.2019 | 9000000000137740137.74 | 9000000000000592+0.59 | 8999999999999094– 0.91 | 8999999999997199– 2.80 | 9000000000013806+13.81 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019081600000016.08.2019 | 9000000000122690122.69 | 9000000000000229+0.23 | 9000000000000335+0.34 | 9000000000001246+1.25 | 9000000000004417+4.42 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019081600000016.08.2019 | 9000000000104190104.19 | 9000000000000221+0.22 | 9000000000000327+0.33 | 9000000000001244+1.24 | 9000000000004409+4.41 | |
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Danske Invest SICAV India Class A |
USD | 4 | 2019081600000016.08.2019 | 900000000007701877.018 | 8999999999999769– 0.23 | 8999999999996989– 3.01 | 8999999999993387– 6.61 | 8999999999997926– 2.07 | |
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Danske Invest SICAV Japan Class A |
JPY | 3 | 2019081600000016.08.2019 | 90000000030294003,029.4 | 8999999999999445– 0.55 | 8999999999998984– 1.02 | 8999999999993766– 6.23 | 8999999999998392– 1.61 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019081400000014.08.2019 | 900000000003356733.57 | 8999999999999937– 0.06 | 9000000000000260+0.26 | 9000000000000545+0.55 | 9000000000002229+2.23 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019081400000014.08.2019 | 9000000000104490104.49 | 8999999999999952– 0.05 | 9000000000000240+0.24 | 9000000000000587+0.59 | 9000000000002401+2.40 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000001063410.634 | 8999999999999925– 0.08 | 8999999999999915– 0.08 | 9000000000000122+0.12 | 9000000000002784+2.78 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019081600000016.08.2019 | 900000000001056210.562 | 8999999999999934– 0.07 | 8999999999999915– 0.09 | 9000000000000133+0.13 | 9000000000002823+2.82 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2019081600000016.08.2019 | 900000000002440624.406 | 8999999999997088– 2.91 | 8999999999996329– 3.67 | 8999999999991932– 8.07 | 9000000000019193+19.19 | |
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Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019081500000015.08.2019 | 9000000000179580179.58 | 8999999999999983– 0.02 | 8999999999997492– 2.51 | 8999999999997149– 2.85 | 9000000000021076+21.08 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019081500000015.08.2019 | 9000000000131320131.32 | 8999999999999977– 0.02 | 8999999999997483– 2.52 | 8999999999997145– 2.86 | 9000000000021067+21.07 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019081500000015.08.2019 | 9000000000224830224.83 | 8999999999999791– 0.21 | 8999999999996556– 3.44 | 8999999999992729– 7.27 | 9000000000012336+12.34 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019081500000015.08.2019 | 9000000000163920163.92 | 8999999999999793– 0.21 | 8999999999996560– 3.44 | 8999999999992731– 7.27 | 9000000000012346+12.35 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019081600000016.08.2019 | 9000000000678740678.74 | 9000000000001409+1.41 | 8999999999998064– 1.94 | 8999999999994046– 5.95 | 9000000000012188+12.19 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019081600000016.08.2019 | 90000000042060604,206.06 | 9000000000001409+1.41 | 8999999999998070– 1.93 | 8999999999994075– 5.93 | 9000000000012434+12.43 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019081600000016.08.2019 | 90000000030857503,085.75 | 9000000000001410+1.41 | 8999999999998070– 1.93 | 8999999999994075– 5.93 | 9000000000012436+12.44 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019081600000016.08.2019 | 90000000011738901,173.89 | 8999999999999998– 0.00 | 9000000000000009+0.01 | 9000000000000054+0.05 | 9000000000000541+0.54 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019081600000016.08.2019 | 90000000010230501,023.05 | 8999999999999998– 0.00 | 9000000000000010+0.01 | 9000000000000054+0.05 | 9000000000000541+0.54 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019081600000016.08.2019 | 9000000000127900127.90 | 9000000000000141+0.14 | 9000000000000550+0.55 | 9000000000001872+1.87 | 9000000000004043+4.04 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2019081600000016.08.2019 | 90000000011741701,174.17 | 9000000000000164+0.16 | 9000000000000527+0.53 | 9000000000001499+1.50 | 9000000000002756+2.76 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019081600000016.08.2019 | 9000000000987500987.50 | 9000000000000164+0.16 | 9000000000000527+0.53 | 9000000000001499+1.50 | 9000000000002756+2.76 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019081600000016.08.2019 | 9000000000108060108.060 | 9000000000001294+1.29 | 8999999999998631– 1.37 | 8999999999996889– 3.11 | 9000000000025229+25.23 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019081600000016.08.2019 | 9000000000252910252.91 | 9000000000000369+0.37 | 9000000000000445+0.44 | 9000000000001493+1.49 | 9000000000002621+2.62 | |
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Danske Invest SICAV US High Yield Bond Class A-eur h |
EUR | 0 | 2017041100000011.04.2017 | 900000000001039710.397 | 9000000000000010+0.01 | 9000000000000318+0.32 | 9000000000001464+1.46 | 9000000000000000+0.00 | |
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