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
2023032400000024.03.2023
90000000034798803,479.88
8999999999999465– 0.54
9000000000000404+0.40
8999999999998204– 1.80
9000000000000785+0.78
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2023032400000024.03.2023
9000000000167100167.100
9000000000000699+0.70
8999999999999827– 0.17
8999999999997168– 2.83
9000000000000657+0.66
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2023032400000024.03.2023
900000000003068230.682
9000000000001630+1.63
8999999999999617– 0.38
8999999999997994– 2.01
9000000000001425+1.42
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2023032300000023.03.2023
9000000000315170315.17
8999999999999883– 0.12
9000000000000181+0.18
8999999999995544– 4.46
9000000000003233+3.23
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
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
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
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
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
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
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
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
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
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
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.