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.

Asset type

Select ...
All
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
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
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 SA
SEK 3 2019120600000006.12.2019 90000000034121403,412.14 9000000000000383+0.38 9000000000000460+0.46 8999999999999893– 0.11 9000000000014366+14.37 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
SEK 3 2019120600000006.12.2019 90000000026075702,607.57 9000000000000383+0.38 9000000000000460+0.46 8999999999999893– 0.11 9000000000014366+14.37 Show<br />graph

Danske Invest SICAV

China Class A
USD 3 2019120600000006.12.2019 900000000007477774.777 9000000000001200+1.20 9000000000001279+1.28 8999999999999924– 0.08 9000000000009926+9.93 Show<br />graph

Danske Invest SICAV

Danish Bond Class A
DKK 1 2019120600000006.12.2019 9000000000412490412.49 8999999999999942– 0.06 8999999999999831– 0.17 8999999999999835– 0.16 9000000000000131+0.13 Show<br />graph

Danske Invest SICAV

Danish Bond Class A d
DKK 1 2019120600000006.12.2019 9000000000116680116.68 8999999999999940– 0.06 8999999999999829– 0.17 8999999999999837– 0.16 9000000000000130+0.13 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A
DKK 3 2019120600000006.12.2019 9000000000237900237.90 8999999999999895– 0.10 8999999999999677– 0.32 8999999999999728– 0.27 9000000000001667+1.67 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A d
DKK 3 2019120600000006.12.2019 9000000000101410101.41 8999999999999901– 0.10 8999999999999685– 0.31 8999999999999734– 0.27 9000000000001672+1.67 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A
DKK 2 2019120600000006.12.2019 90000000017645101,764.51 9000000000000119+0.12 9000000000000809+0.81 9000000000006698+6.70 9000000000020627+20.63 Show<br />graph

Danske Invest Allocation

Dynamic Class A p
EUR 3 2019120600000006.12.2019 900000000003912539.125 9000000000000031+0.03 8999999999998741– 1.26 8999999999999623– 0.38 9000000000015410+15.41 Show<br />graph

Danske Invest SICAV

Eastern Europe Absolute Class A p
EUR 0 2019120500000005.12.2019 900000000001308513.085 9000000000000008+0.01 9000000000000092+0.09 9000000000000965+0.96 9000000000000631+0.63 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019120600000006.12.2019 900000000001434414.344 9000000000000490+0.49 8999999999999273– 0.73 8999999999998146– 1.85 9000000000031741+31.74 Show<br />graph

Danske Invest SICAV

Eastern Europe ex. Russia Class A
EUR 4 2019120600000006.12.2019 900000000005992059.920 9000000000000060+0.06 8999999999999431– 0.57 8999999999999159– 0.84 9000000000008445+8.44 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
USD 4 2019120500000005.12.2019 900000000001289712.897 9000000000000070+0.07 8999999999999529– 0.47 8999999999998797– 1.20 9000000000012333+12.33 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019120600000006.12.2019 900000000001253812.538 9000000000000008+0.01 8999999999998982– 1.02 8999999999996961– 3.04 9000000000010428+10.43 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A
EUR 3 2019120500000005.12.2019 900000000001356413.564 8999999999999993– 0.01 9000000000000037+0.04 9000000000000207+0.21 9000000000008686+8.69 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A d
EUR 4 2019120500000005.12.2019 900000000001116311.163 9000000000000000+0.00 9000000000000045+0.04 9000000000000206+0.21 9000000000008685+8.68 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
EUR 4 2019120500000005.12.2019 900000000004017440.174 8999999999999950– 0.05 8999999999999861– 0.14 8999999999999542– 0.46 9000000000005510+5.51 Show<br />graph

Danske Invest SICAV

Europa (SEK) Class SA
SEK 4 2019120600000006.12.2019 9000000000210580210.58 9000000000000386+0.39 8999999999999801– 0.20 8999999999999645– 0.35 9000000000029119+29.12 Show<br />graph

Danske Invest SICAV

Europe Class A
EUR 3 2019120600000006.12.2019 900000000001763517.635 9000000000000034+0.03 8999999999999212– 0.79 9000000000000227+0.23 9000000000024638+24.64 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A
EUR 3 2019120600000006.12.2019 900000000003082830.828 8999999999999725– 0.27 8999999999998767– 1.23 8999999999998624– 1.38 9000000000017817+17.82 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A p
EUR 0 2019120500000005.12.2019 90000000000098859.885 8999999999999808– 0.19 8999999999999567– 0.43 8999999999999587– 0.41 8999999999998850– 1.15 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h p
NOK 0 2019120500000005.12.2019 9000000000100120100.120 8999999999999811– 0.19 8999999999999612– 0.39 8999999999999751– 0.25 9000000000001696+1.70 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
SEK 0 2019120500000005.12.2019 900000000009905099.050 8999999999999809– 0.19 8999999999999578– 0.42 8999999999999598– 0.40 9000000000000650+0.65 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A
EUR 3 2019120600000006.12.2019 900000000007048370.483 8999999999999724– 0.28 8999999999999601– 0.40 9000000000001299+1.30 9000000000025359+25.36 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nok
NOK 0 2019120600000006.12.2019 9000000000145040145.040 8999999999999670– 0.33 8999999999999952– 0.05 9000000000000890+0.89 9000000000018555+18.55 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sek
SEK 0 2019120600000006.12.2019 9000000000140950140.950 8999999999999731– 0.27 8999999999999738– 0.26 8999999999999851– 0.15 9000000000013541+13.54 Show<br />graph

Danske Invest SICAV

European Bond Class A
EUR 5 2019120500000005.12.2019 900000000002153621.536 8999999999999805– 0.19 8999999999999611– 0.39 8999999999999450– 0.55 9000000000005574+5.57 Show<br />graph

Danske Invest SICAV

European Bond Class A d
EUR 5 2019120500000005.12.2019 900000000001209312.093 8999999999999810– 0.19 8999999999999613– 0.39 8999999999999449– 0.55 9000000000005577+5.58 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019120500000005.12.2019 900000000001046610.466 9000000000000000+0.00 9000000000000010+0.01 9000000000000019+0.02 9000000000003480+3.48 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
EUR 0 2019120500000005.12.2019 900000000001010410.104 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000003472+3.47 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2019120600000006.12.2019 900000000008285682.856 9000000000000819+0.82 9000000000000538+0.54 8999999999996134– 3.87 9000000000011122+11.12 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 2 2019120600000006.12.2019 900000000003537635.376 9000000000000045+0.05 9000000000000583+0.58 8999999999998003– 2.00 9000000000008193+8.19 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019120600000006.12.2019 900000000001209212.092 8999999999999687– 0.31 8999999999998791– 1.21 9000000000000066+0.07 9000000000016516+16.52 Show<br />graph

Danske Invest SICAV

Global Index Class SA
SEK 4 2019120500000005.12.2019 90000000019329401,932.94 9000000000000063+0.06 8999999999998086– 1.91 8999999999999332– 0.67 9000000000031489+31.49 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A
EUR 3 2019120600000006.12.2019 900000000001122411.224 9000000000000456+0.46 8999999999999459– 0.54 8999999999999645– 0.36 9000000000004897+4.90 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A d
EUR 3 2019120600000006.12.2019 900000000001073010.730 9000000000000459+0.46 8999999999999453– 0.55 8999999999999647– 0.35 9000000000004898+4.90 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
EUR 2 2019120600000006.12.2019 90000000000099819.981 9000000000000010+0.01 8999999999999890– 0.11 8999999999999631– 0.37 9000000000002422+2.42 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
EUR 2 2019120600000006.12.2019 900000000001002610.026 9000000000000010+0.01 8999999999999890– 0.11 8999999999999622– 0.38 9000000000002442+2.44 Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2019120600000006.12.2019 900000000002643026.430 8999999999999849– 0.15 8999999999998952– 1.05 9000000000000720+0.72 9000000000021028+21.03 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA
SEK 2 2019120600000006.12.2019 9000000000307060307.06 9000000000000219+0.22 8999999999999867– 0.13 8999999999999831– 0.17 9000000000026357+26.36 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA d
SEK 2 2019120600000006.12.2019 9000000000220330220.33 9000000000000218+0.22 8999999999999869– 0.13 8999999999999832– 0.17 9000000000026358+26.36 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA
SEK 4 2019120600000006.12.2019 9000000000233360233.36 9000000000000116+0.12 8999999999999872– 0.13 8999999999999876– 0.12 9000000000016209+16.21 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA d
SEK 4 2019120600000006.12.2019 9000000000179210179.21 9000000000000112+0.11 8999999999999866– 0.13 8999999999999872– 0.13 9000000000016202+16.20 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA
SEK 5 2019120600000006.12.2019 9000000000186070186.07 9000000000000075+0.08 8999999999999887– 0.11 8999999999999850– 0.15 9000000000010401+10.40 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA d
SEK 5 2019120600000006.12.2019 9000000000149200149.20 9000000000000074+0.07 8999999999999886– 0.11 8999999999999853– 0.15 9000000000010395+10.40 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA
SEK 3 2019120600000006.12.2019 9000000000186250186.25 9000000000000070+0.07 8999999999999775– 0.22 8999999999999759– 0.24 9000000000021154+21.15 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA d
SEK 3 2019120600000006.12.2019 9000000000140740140.74 9000000000000071+0.07 8999999999999773– 0.23 8999999999999759– 0.24 9000000000021145+21.14 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA
SEK 3 2019120600000006.12.2019 9000000000120860120.86 8999999999999992– 0.01 8999999999999917– 0.08 8999999999999678– 0.32 9000000000002860+2.86 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA d
SEK 3 2019120600000006.12.2019 900000000009980099.80 9000000000000000+0.00 8999999999999920– 0.08 8999999999999680– 0.32 9000000000002864+2.86 Show<br />graph

Danske Invest SICAV

India Class A
USD 4 2019120600000006.12.2019 900000000008120081.200 8999999999999024– 0.98 8999999999999791– 0.21 8999999999997927– 2.07 9000000000003244+3.24 Show<br />graph

Danske Invest SICAV

Japan Class A
JPY 3 2019120600000006.12.2019 90000000035981003,598.1 9000000000000212+0.21 9000000000001464+1.46 9000000000001529+1.53 9000000000016863+16.86 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019120500000005.12.2019 900000000003345233.45 8999999999999881– 0.12 8999999999999687– 0.31 8999999999999818– 0.18 9000000000001879+1.88 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
SEK 0 2019120500000005.12.2019 9000000000104200104.20 8999999999999885– 0.12 8999999999999713– 0.29 8999999999999828– 0.17 9000000000002117+2.12 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A
EUR 3 2019120500000005.12.2019 900000000001066710.667 9000000000000019+0.02 9000000000000066+0.07 8999999999999860– 0.14 9000000000003103+3.10 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A d
EUR 3 2019120500000005.12.2019 900000000001059810.598 9000000000000028+0.03 9000000000000076+0.08 8999999999999868– 0.13 9000000000003174+3.17 Show<br />graph

Danske Invest SICAV

Russia Class A
USD 4 2019120600000006.12.2019 900000000002721527.215 9000000000000681+0.68 9000000000000136+0.14 8999999999998430– 1.57 9000000000032912+32.91 Show<br />graph

Danske Invest SICAV

SRI Global Class SA
SEK 4 2019120500000005.12.2019 9000000000194980194.98 9000000000000118+0.12 8999999999998118– 1.88 8999999999999530– 0.47 9000000000031459+31.46 Show<br />graph

Danske Invest SICAV

SRI Global Class SA d
SEK 4 2019120500000005.12.2019 9000000000142590142.59 9000000000000119+0.12 8999999999998115– 1.89 8999999999999532– 0.47 9000000000031458+31.46 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA
SEK 3 2019120500000005.12.2019 9000000000256100256.10 8999999999999930– 0.07 8999999999999476– 0.52 8999999999998941– 1.06 9000000000027960+27.96 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA d
SEK 4 2019120500000005.12.2019 9000000000186710186.71 8999999999999930– 0.07 8999999999999478– 0.52 8999999999998940– 1.06 9000000000027965+27.97 Show<br />graph

Danske Invest SICAV

Sverige Class A
SEK 0 2019120600000006.12.2019 9000000000770820770.82 9000000000000491+0.49 9000000000001165+1.17 9000000000000704+0.70 9000000000027408+27.41 Show<br />graph

Danske Invest SICAV

Sverige Class SA
SEK 2 2019120600000006.12.2019 90000000047818004,781.80 9000000000000493+0.49 9000000000001171+1.17 9000000000000734+0.73 9000000000027824+27.82 Show<br />graph

Danske Invest SICAV

Sverige Class SA d
SEK 2 2019120600000006.12.2019 90000000035081403,508.14 9000000000000493+0.49 9000000000001172+1.17 9000000000000734+0.73 9000000000027826+27.83 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA
SEK 3 2019120600000006.12.2019 90000000011759901,175.99 8999999999999999– 0.00 9000000000000003+0.00 9000000000000024+0.02 9000000000000721+0.72 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA d
SEK 2 2019120600000006.12.2019 90000000010248801,024.88 8999999999999999– 0.00 9000000000000004+0.00 9000000000000023+0.02 9000000000000721+0.72 Show<br />graph

Danske Invest SICAV

Sverige Real Ränta Class SA
SEK 3 2019120600000006.12.2019 9000000000123750123.75 8999999999999992– 0.01 8999999999999598– 0.40 8999999999999630– 0.37 9000000000000667+0.67 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA
SEK 2 2019120600000006.12.2019 90000000011514401,151.44 9000000000000052+0.05 8999999999999944– 0.06 8999999999999755– 0.25 9000000000000767+0.77 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA d
SEK 2 2019120600000006.12.2019 9000000000968390968.39 9000000000000054+0.05 8999999999999945– 0.05 8999999999999755– 0.25 9000000000000768+0.77 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA
SEK 0 2019120600000006.12.2019 9000000000121520121.520 9000000000000421+0.42 9000000000001588+1.59 9000000000004849+4.85 9000000000040827+40.83 Show<br />graph

Danske Invest SICAV

Swedish Bond Class A
SEK 1 2019120600000006.12.2019 9000000000247880247.88 8999999999999964– 0.04 8999999999999879– 0.12 8999999999999791– 0.21 9000000000000580+0.58 Show<br />graph

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 Show<br />graph

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.