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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024031800000018.03.2024 90000000039790903,979.09 8999999999999334– 0.67 9000000000000263+0.26 9000000000002470+2.47 9000000000003625+3.63 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024031800000018.03.2024 90000000024833702,483.37 8999999999999334– 0.67 9000000000000264+0.26 9000000000002470+2.47 9000000000003625+3.63 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024031800000018.03.2024 900000000005875158.751 9000000000000727+0.73 9000000000002872+2.87 9000000000004826+4.83 9000000000000075+0.07 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024031800000018.03.2024 900000000009131091.31 9000000000000606+0.61 9000000000004342+4.34 9000000000005500+5.50 9000000000004199+4.20 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024031800000018.03.2024 900000000008937089.37 9000000000000835+0.83 9000000000004197+4.20 9000000000003991+3.99 9000000000003726+3.73 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2024031800000018.03.2024 9000000000372610372.61 8999999999999992– 0.01 8999999999999604– 0.40 9000000000000226+0.23 8999999999999810– 0.19 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2024031800000018.03.2024 9000000000101250101.25 8999999999999990– 0.01 8999999999999606– 0.39 9000000000000228+0.23 8999999999999813– 0.19 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2024031800000018.03.2024 9000000000194090194.09 8999999999999846– 0.15 8999999999999182– 0.82 9000000000000253+0.25 8999999999999284– 0.72 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2024031800000018.03.2024 900000000007905079.05 8999999999999848– 0.15 8999999999999184– 0.82 9000000000000254+0.25 8999999999999284– 0.72 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024031800000018.03.2024 90000000026583702,658.37 9000000000000644+0.64 9000000000000995+1.00 9000000000003291+3.29 9000000000008027+8.03 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024031800000018.03.2024 9000000000107150107.15 9000000000000620+0.62 9000000000001941+1.94 9000000000005131+5.13 9000000000010738+10.74 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2024031500000015.03.2024 900000000001256012.560 8999999999999793– 0.21 8999999999999320– 0.68 9000000000001989+1.99 9000000000001569+1.57 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024031800000018.03.2024 900000000001367513.675 9000000000000213+0.21 8999999999999636– 0.36 9000000000003387+3.39 9000000000003544+3.54 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2024031500000015.03.2024 900000000001395413.954 9000000000000007+0.01 8999999999999750– 0.25 9000000000000802+0.80 9000000000000144+0.14 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2024031500000015.03.2024 900000000001041910.419 9000000000000000+0.00 8999999999999751– 0.25 9000000000000793+0.79 9000000000000135+0.13 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024031500000015.03.2024 900000000003720737.207 8999999999999885– 0.12 8999999999999652– 0.35 9000000000000473+0.47 8999999999999868– 0.13 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024031500000015.03.2024 9000000000102260102.26 9000000000000225+0.23 9000000000000769+0.77 9000000000000769+0.77 9000000000001238+1.24 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024031800000018.03.2024 900000000002418124.181 8999999999999510– 0.49 9000000000000453+0.45 9000000000002549+2.55 9000000000006239+6.24 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024031800000018.03.2024 9000000000106280106.28 8999999999999709– 0.29 9000000000001287+1.29 9000000000002905+2.90 9000000000008449+8.45 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024031800000018.03.2024 9000000000315630315.63 8999999999999716– 0.28 9000000000001293+1.29 9000000000002932+2.93 9000000000008512+8.51 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024031800000018.03.2024 900000000003967839.678 8999999999999719– 0.28 9000000000000463+0.46 9000000000002833+2.83 9000000000002474+2.47 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024031800000018.03.2024 9000000000107070107.07 8999999999999925– 0.07 9000000000001306+1.31 9000000000003200+3.20 9000000000004622+4.62 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024031800000018.03.2024 900000000008362483.624 8999999999999558– 0.44 8999999999999396– 0.60 8999999999998623– 1.38 8999999999999467– 0.53 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024031800000018.03.2024 900000000009934099.34 8999999999999539– 0.46 9000000000000364+0.36 9000000000000404+0.40 9000000000002013+2.01 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024031800000018.03.2024 9000000000179300179.30 8999999999999766– 0.23 9000000000000224+0.22 8999999999998973– 1.03 9000000000001552+1.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024031500000015.03.2024 90000000000096069.606 9000000000000156+0.16 8999999999999658– 0.34 9000000000000418+0.42 8999999999999730– 0.27 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 1 2024031500000015.03.2024 90000000000086898.689 9000000000000161+0.16 8999999999999656– 0.34 9000000000000416+0.42 8999999999999736– 0.26 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024031500000015.03.2024 900000000001011910.119 8999999999999921– 0.08 8999999999999177– 0.82 9000000000000407+0.41 8999999999998828– 1.17 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024031500000015.03.2024 900000000008861088.61 8999999999999932– 0.07 8999999999999227– 0.77 9000000000000522+0.52 8999999999999072– 0.93 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024031500000015.03.2024 900000000008637086.37 8999999999999919– 0.08 8999999999999185– 0.82 9000000000000419+0.42 8999999999998889– 1.11 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024031800000018.03.2024 900000000008523285.232 9000000000000302+0.30 9000000000000054+0.05 9000000000002614+2.61 9000000000003160+3.16 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024031800000018.03.2024 9000000000104470104.47 9000000000000182+0.18 9000000000001486+1.49 9000000000003282+3.28 9000000000007391+7.39 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024031800000018.03.2024 9000000000102940102.94 9000000000000419+0.42 9000000000001349+1.35 9000000000001800+1.80 9000000000006928+6.93 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024031800000018.03.2024 900000000004868848.688 8999999999999928– 0.07 8999999999999388– 0.61 9000000000001027+1.03 8999999999998903– 1.10 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024031800000018.03.2024 9000000000106980106.98 9000000000000037+0.04 9000000000000668+0.67 9000000000000225+0.22 9000000000002511+2.51 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024031500000015.03.2024 90000000032841103,284.11 8999999999999744– 0.26 9000000000001233+1.23 9000000000001436+1.44 9000000000009487+9.49 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024031500000015.03.2024 9000000000319420319.42 8999999999999620– 0.38 9000000000000958+0.96 9000000000000967+0.97 9000000000008256+8.26 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024031500000015.03.2024 9000000000185370185.37 8999999999999618– 0.38 9000000000000959+0.96 9000000000000964+0.96 9000000000008258+8.26 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 5 2024031800000018.03.2024 900000000001173711.737 8999999999999991– 0.01 8999999999999122– 0.88 9000000000000316+0.32 8999999999997939– 2.06 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2024031800000018.03.2024 900000000001015110.151 8999999999999990– 0.01 8999999999999121– 0.88 9000000000000316+0.32 8999999999997945– 2.06 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024031800000018.03.2024 9000000000101350101.35 8999999999999990– 0.01 8999999999999110– 0.89 9000000000000317+0.32 8999999999997980– 2.02 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2024031800000018.03.2024 900000000001018810.188 8999999999999980– 0.02 8999999999999356– 0.64 9000000000000207+0.21 8999999999998826– 1.17 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 3 2024031800000018.03.2024 900000000003740237.402 8999999999998691– 1.31 8999999999999318– 0.68 9000000000000311+0.31 9000000000007508+7.51 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024031800000018.03.2024 9000000000112980112.98 8999999999998664– 1.34 9000000000000284+0.28 9000000000002124+2.12 9000000000010278+10.28 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024031800000018.03.2024 9000000000111750111.75 8999999999998894– 1.11 9000000000000152+0.15 9000000000000667+0.67 9000000000009763+9.76 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024031800000018.03.2024 9000000000470890470.89 9000000000000394+0.39 9000000000002006+2.01 9000000000002276+2.28 9000000000009076+9.08 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024031800000018.03.2024 9000000000271310271.31 9000000000000396+0.40 9000000000002008+2.01 9000000000002277+2.28 9000000000009078+9.08 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024031800000018.03.2024 9000000000291210291.21 9000000000000227+0.23 9000000000001083+1.08 9000000000001577+1.58 9000000000004888+4.89 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024031800000018.03.2024 9000000000187940187.94 9000000000000229+0.23 9000000000001086+1.09 9000000000001573+1.57 9000000000004889+4.89 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024031800000018.03.2024 9000000000211850211.85 9000000000000094+0.09 9000000000000465+0.46 9000000000001228+1.23 9000000000002735+2.74 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024031800000018.03.2024 9000000000147890147.89 9000000000000095+0.09 9000000000000462+0.46 9000000000001225+1.23 9000000000002730+2.73 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024031800000018.03.2024 9000000000255430255.43 9000000000000314+0.31 9000000000001555+1.55 9000000000002009+2.01 9000000000007152+7.15 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024031800000018.03.2024 9000000000157040157.04 9000000000000319+0.32 9000000000001559+1.56 9000000000002007+2.01 9000000000007158+7.16 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024031800000018.03.2024 9000000000114740114.74 8999999999999922– 0.08 8999999999999532– 0.47 9000000000000543+0.54 8999999999999497– 0.50 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024031800000018.03.2024 900000000008817088.17 8999999999999932– 0.07 8999999999999537– 0.46 9000000000000547+0.55 8999999999999503– 0.50 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024031800000018.03.2024 9000000000106247106.247 9000000000000185+0.18 8999999999997868– 2.13 8999999999999362– 0.64 9000000000001586+1.59 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024031800000018.03.2024 9000000000111240111.24 9000000000000298+0.30 8999999999999127– 0.87 8999999999998573– 1.43 9000000000005291+5.29 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024031800000018.03.2024 90000000066052006,605.2 9000000000001901+1.90 9000000000003322+3.32 9000000000003955+3.96 9000000000012280+12.28 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024031800000018.03.2024 9000000000114080114.08 9000000000001739+1.74 9000000000002979+2.98 9000000000003917+3.92 9000000000010446+10.45 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 4 2024031800000018.03.2024 9000000000121800121.80 8999999999999934– 0.07 8999999999999910– 0.09 9000000000000753+0.75 9000000000002664+2.66 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024031800000018.03.2024 9000000000122210122.21 8999999999999935– 0.07 8999999999999886– 0.11 9000000000000709+0.71 9000000000002706+2.71 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024031800000018.03.2024 9000000000166110166.11 8999999999999832– 0.17 9000000000000423+0.42 9000000000000979+0.98 9000000000006399+6.40 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 4 2024031800000018.03.2024 9000000000110150110.15 8999999999999955– 0.05 8999999999999728– 0.27 9000000000000594+0.59 9000000000001278+1.28 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024031800000018.03.2024 9000000000110770110.77 8999999999999955– 0.05 8999999999999721– 0.28 9000000000000590+0.59 9000000000001345+1.34 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2024031800000018.03.2024 9000000000156820156.82 8999999999999841– 0.16 9000000000000339+0.34 9000000000000849+0.85 9000000000005588+5.59 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024031800000018.03.2024 9000000000156100156.10 8999999999999834– 0.17 9000000000000296+0.30 9000000000000781+0.78 9000000000005716+5.72 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2024031800000018.03.2024 9000000000133770133.77 8999999999999918– 0.08 9000000000000097+0.10 9000000000000875+0.87 9000000000003972+3.97 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024031800000018.03.2024 9000000000133710133.71 8999999999999918– 0.08 9000000000000082+0.08 9000000000000868+0.87 9000000000004136+4.14 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024031500000015.03.2024 900000000003308733.087 8999999999999885– 0.11 8999999999999334– 0.67 9000000000000233+0.23 8999999999999161– 0.84 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024031500000015.03.2024 9000000000103990103.99 8999999999999894– 0.11 8999999999999350– 0.65 9000000000000241+0.24 8999999999999227– 0.77 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 5 2024031500000015.03.2024 900000000001063210.632 8999999999999934– 0.07 8999999999999560– 0.44 9000000000000330+0.33 9000000000000359+0.36 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 2024031500000015.03.2024 9000000000379230379.23 9000000000000304+0.30 9000000000001665+1.66 9000000000005972+5.97 9000000000005441+5.44 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024031500000015.03.2024 9000000000205210205.21 9000000000000303+0.30 9000000000001665+1.66 9000000000005970+5.97 9000000000005436+5.44 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024031800000018.03.2024 90000000010665601,066.56 8999999999998935– 1.06 9000000000000698+0.70 9000000000003358+3.36 9000000000005643+5.64 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024031800000018.03.2024 90000000066412706,641.27 8999999999998935– 1.07 9000000000000697+0.70 9000000000003358+3.36 9000000000005643+5.64 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024031800000018.03.2024 90000000038317703,831.77 8999999999998935– 1.07 9000000000000697+0.70 9000000000003358+3.36 9000000000005643+5.64 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024031800000018.03.2024 90000000012482601,248.26 9000000000000018+0.02 9000000000000022+0.02 9000000000000510+0.51 9000000000000940+0.94 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024031800000018.03.2024 90000000010308201,030.82 9000000000000018+0.02 9000000000000022+0.02 9000000000000510+0.51 9000000000000940+0.94 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024031800000018.03.2024 90000000011063401,106.34 8999999999999913– 0.09 8999999999999515– 0.48 9000000000000626+0.63 8999999999999789– 0.21 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024031800000018.03.2024 9000000000869870869.87 8999999999999914– 0.09 8999999999999515– 0.49 9000000000000626+0.63 8999999999999789– 0.21 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024031800000018.03.2024 9000000000198170198.17 8999999999999308– 0.69 9000000000000732+0.73 8999999999999914– 0.09 9000000000002711+2.71 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024031800000018.03.2024 900000000007149071.49 8999999999999305– 0.69 9000000000000733+0.73 8999999999999902– 0.10 9000000000002701+2.70 Show<br />graph

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