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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2023092900000029.09.2023 90000000034880003,488.00 9000000000001011+1.01 8999999999999940– 0.06 8999999999998494– 1.51 9000000000001020+1.02 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2023092900000029.09.2023 90000000021768702,176.87 9000000000001011+1.01 8999999999999940– 0.06 8999999999998493– 1.51 9000000000001020+1.02 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2023092800000028.09.2023 900000000006192261.922 8999999999998999– 1.00 8999999999999612– 0.39 8999999999996581– 3.42 8999999999985188– 14.81 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2023092800000028.09.2023 900000000009747097.470 8999999999998256– 1.74 8999999999998764– 1.24 8999999999996591– 3.41 8999999999997470– 2.53 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2023092800000028.09.2023 9000000000100220100.220 8999999999999198– 0.80 8999999999998390– 1.61 8999999999996560– 3.44 9000000000000220+0.22 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2023092900000029.09.2023 9000000000357020357.02 8999999999999821– 0.18 8999999999999376– 0.62 8999999999999271– 0.73 9000000000000354+0.35 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2023092900000029.09.2023 900000000009701097.01 8999999999999815– 0.19 8999999999999375– 0.62 8999999999999273– 0.73 9000000000000353+0.35 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2023092900000029.09.2023 9000000000177420177.42 8999999999998963– 1.04 8999999999998011– 1.99 8999999999997131– 2.87 8999999999995835– 4.16 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2023092900000029.09.2023 900000000007226072.26 8999999999998959– 1.04 8999999999998006– 1.99 8999999999997137– 2.86 8999999999995837– 4.16 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 0 2023092900000029.09.2023 90000000023168802,316.88 9000000000001324+1.32 8999999999999048– 0.95 8999999999995243– 4.76 9000000000001374+1.37 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2023092900000029.09.2023 900000000009118091.18 9000000000001244+1.24 8999999999997103– 2.90 8999999999992653– 7.35 8999999999991180– 8.82 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2023092800000028.09.2023 900000000001117811.178 8999999999999510– 0.49 8999999999998589– 1.41 8999999999997967– 2.03 9000000000002663+2.66 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2023092900000029.09.2023 900000000001265712.657 8999999999999913– 0.09 8999999999998299– 1.70 8999999999997018– 2.98 8999999999997100– 2.90 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2023092800000028.09.2023 900000000001318113.181 8999999999999750– 0.25 8999999999999255– 0.75 9000000000000236+0.24 9000000000004338+4.34 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2023092800000028.09.2023 90000000000098439.843 8999999999999757– 0.24 8999999999999264– 0.74 9000000000000234+0.23 9000000000004325+4.33 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 0 2023092800000028.09.2023 900000000003498034.980 8999999999999553– 0.45 8999999999999110– 0.89 8999999999999142– 0.86 9000000000002236+2.24 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2023092800000028.09.2023 900000000009854098.540 8999999999999485– 0.51 8999999999996108– 3.89 8999999999996466– 3.53 8999999999998540– 1.46 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2023092900000029.09.2023 900000000002158521.585 9000000000001271+1.27 8999999999999921– 0.08 8999999999997842– 2.16 9000000000005835+5.83 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2023092900000029.09.2023 900000000009650096.500 9000000000000354+0.35 8999999999996539– 3.46 8999999999994729– 5.27 8999999999996500– 3.50 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 0 2023092900000029.09.2023 9000000000286230286.230 9000000000000347+0.35 8999999999996536– 3.46 8999999999994737– 5.26 9000000000009453+9.45 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 0 2023092900000029.09.2023 900000000003720737.207 9000000000000464+0.46 8999999999999481– 0.52 9000000000000638+0.64 9000000000006531+6.53 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2023092900000029.09.2023 9000000000102110102.110 8999999999999542– 0.46 8999999999996113– 3.89 8999999999997415– 2.59 9000000000002110+2.11 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 0 2023092900000029.09.2023 900000000007706677.066 9000000000001977+1.98 8999999999999430– 0.57 8999999999996711– 3.29 8999999999998086– 1.91 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2023092900000029.09.2023 900000000008938089.380 9000000000001892+1.89 8999999999997491– 2.51 8999999999994134– 5.87 8999999999989380– 10.62 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2023092900000029.09.2023 9000000000168060168.060 9000000000001046+1.05 8999999999996056– 3.94 8999999999993627– 6.37 9000000000001235+1.23 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023092800000028.09.2023 90000000000090519.051 8999999999999582– 0.42 8999999999999124– 0.88 8999999999999005– 1.00 9000000000001800+1.80 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 1 2023092800000028.09.2023 90000000000081878.187 8999999999999586– 0.41 8999999999999116– 0.88 8999999999999008– 0.99 9000000000001794+1.79 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023092800000028.09.2023 90000000000095619.561 8999999999999979– 0.02 8999999999999109– 0.89 8999999999998324– 1.68 8999999999993360– 6.64 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2023092800000028.09.2023 900000000008359083.590 8999999999999988– 0.01 8999999999999146– 0.85 8999999999998387– 1.61 8999999999999029– 0.97 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2023092800000028.09.2023 900000000008180081.800 8999999999999976– 0.02 8999999999999200– 0.80 8999999999998400– 1.60 8999999999998495– 1.51 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 0 2023092900000029.09.2023 900000000007631476.314 9000000000001030+1.03 8999999999999457– 0.54 8999999999996891– 3.11 9000000000001686+1.69 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2023092900000029.09.2023 900000000009387093.870 9000000000000085+0.09 8999999999997985– 2.01 8999999999996336– 3.66 8999999999993870– 6.13 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2023092900000029.09.2023 900000000009635096.350 8999999999999248– 0.75 8999999999996553– 3.45 8999999999995823– 4.18 8999999999996350– 3.65 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2023092900000029.09.2023 900000000004456144.561 9000000000000892+0.89 9000000000000630+0.63 8999999999997816– 2.18 9000000000013151+13.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2023092900000029.09.2023 9000000000102370102.370 8999999999999109– 0.89 8999999999997691– 2.31 8999999999996731– 3.27 9000000000002370+2.37 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2023092800000028.09.2023 90000000029279902,927.99 9000000000000058+0.06 8999999999996885– 3.12 8999999999996932– 3.07 9000000000016782+16.78 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2023092800000028.09.2023 9000000000283420283.42 9000000000000120+0.12 8999999999996638– 3.36 8999999999996127– 3.87 9000000000015970+15.97 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2023092800000028.09.2023 9000000000164480164.48 9000000000000122+0.12 8999999999996639– 3.36 8999999999996120– 3.88 9000000000015964+15.96 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 5 2023092900000029.09.2023 900000000001142711.427 9000000000000634+0.63 8999999999999219– 0.78 8999999999998120– 1.88 8999999999999582– 0.42 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 5 2023092900000029.09.2023 90000000000098839.883 9000000000000631+0.63 8999999999999217– 0.78 8999999999998124– 1.88 8999999999999580– 0.42 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2023092900000029.09.2023 900000000009885098.850 9000000000000631+0.63 8999999999999227– 0.77 8999999999998134– 1.87 8999999999998850– 1.15 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2023092900000029.09.2023 900000000001001610.016 9000000000000582+0.58 8999999999999592– 0.41 8999999999999188– 0.81 8999999999999632– 0.37 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 0 2023092900000029.09.2023 900000000003216932.169 9000000000000425+0.42 9000000000000302+0.30 8999999999997864– 2.14 9000000000006340+6.34 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2023092900000029.09.2023 900000000009526095.260 9000000000000337+0.34 8999999999998348– 1.65 8999999999995250– 4.75 8999999999995260– 4.74 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2023092900000029.09.2023 900000000009775097.750 8999999999999511– 0.49 8999999999996897– 3.10 8999999999994737– 5.26 8999999999997750– 2.25 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2023092900000029.09.2023 9000000000412150412.15 9000000000000243+0.24 8999999999997488– 2.51 8999999999996227– 3.77 9000000000012327+12.33 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2023092900000029.09.2023 9000000000237460237.46 9000000000000245+0.24 8999999999997490– 2.51 8999999999996227– 3.77 9000000000012327+12.33 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2023092900000029.09.2023 9000000000264360264.36 9000000000000133+0.13 8999999999998334– 1.67 8999999999997651– 2.35 9000000000007176+7.18 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2023092900000029.09.2023 9000000000170610170.61 9000000000000129+0.13 8999999999998337– 1.66 8999999999997651– 2.35 9000000000007177+7.18 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2023092900000029.09.2023 9000000000196240196.24 9000000000000163+0.16 8999999999998847– 1.15 8999999999998410– 1.59 9000000000004350+4.35 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2023092900000029.09.2023 9000000000136990136.99 9000000000000161+0.16 8999999999998846– 1.15 8999999999998412– 1.59 9000000000004353+4.35 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2023092900000029.09.2023 9000000000227760227.76 9000000000000189+0.19 8999999999997995– 2.00 8999999999997068– 2.93 9000000000009253+9.25 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2023092900000029.09.2023 9000000000140030140.03 9000000000000193+0.19 8999999999997999– 2.00 8999999999997068– 2.93 9000000000009257+9.26 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2023092900000029.09.2023 9000000000109520109.52 9000000000000073+0.07 8999999999999401– 0.60 8999999999999284– 0.72 9000000000000616+0.62 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2023092900000029.09.2023 900000000008415084.15 9000000000000059+0.06 8999999999999387– 0.61 8999999999999272– 0.73 9000000000000609+0.61 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2023092900000029.09.2023 900000000009391493.914 9000000000000412+0.41 8999999999999736– 0.26 8999999999999982– 0.02 9000000000005393+5.39 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2023092900000029.09.2023 9000000000102780102.780 8999999999998647– 1.35 8999999999996816– 3.18 8999999999998884– 1.12 9000000000002780+2.78 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2023092900000029.09.2023 90000000058187005,818.7 8999999999998915– 1.08 8999999999998905– 1.09 9000000000003650+3.65 9000000000031991+31.99 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2023092900000029.09.2023 9000000000105980106.0 8999999999998430– 1.57 8999999999995546– 4.45 9000000000001290+1.29 9000000000005980+5.98 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023092800000028.09.2023 900000000003152631.53 8999999999999959– 0.04 8999999999999145– 0.86 8999999999998215– 1.79 9000000000000597+0.60 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2023092800000028.09.2023 900000000009929099.29 8999999999999950– 0.05 8999999999999072– 0.93 8999999999998161– 1.84 9000000000000823+0.82 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 4 2023092800000028.09.2023 900000000001018210.182 8999999999999833– 0.17 8999999999999765– 0.24 8999999999999921– 0.08 9000000000002404+2.40 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2023092800000028.09.2023 9000000000315740315.74 9000000000000497+0.50 8999999999998041– 1.96 8999999999998132– 1.87 9000000000003420+3.42 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2023092800000028.09.2023 9000000000170860170.86 9000000000000500+0.50 8999999999998043– 1.96 8999999999998133– 1.87 9000000000003423+3.42 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2023092900000029.09.2023 9000000000888420888.42 9000000000001591+1.59 9000000000000116+0.12 8999999999997512– 2.49 9000000000001397+1.40 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2023092900000029.09.2023 90000000055320005,532.00 9000000000001590+1.59 9000000000000116+0.12 8999999999997511– 2.49 9000000000001397+1.40 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2023092900000029.09.2023 90000000031917603,191.76 9000000000001590+1.59 9000000000000116+0.12 8999999999997511– 2.49 9000000000001397+1.40 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2023092900000029.09.2023 90000000012127201,212.72 9000000000000061+0.06 9000000000000060+0.06 9000000000000456+0.46 9000000000003273+3.27 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2023092900000029.09.2023 90000000010014801,001.48 9000000000000062+0.06 9000000000000061+0.06 9000000000000456+0.46 9000000000003275+3.28 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2023092900000029.09.2023 90000000010532301,053.23 9000000000000392+0.39 8999999999999981– 0.02 9000000000000193+0.19 9000000000001262+1.26 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2023092900000029.09.2023 9000000000828110828.11 9000000000000392+0.39 8999999999999981– 0.02 9000000000000192+0.19 9000000000001262+1.26 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2023092900000029.09.2023 9000000000159320159.320 9000000000002076+2.08 8999999999999856– 0.14 8999999999995855– 4.15 8999999999992135– 7.86 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2023092900000029.09.2023 900000000005748057.480 9000000000002078+2.08 8999999999999861– 0.14 8999999999995864– 4.14 8999999999992142– 7.86 Show<br />graph

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