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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
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Balanced funds & fund of funds
ETF
Indexed
| 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 SALU1349997640 |
SEK | 2 | 2024050200000002.05.2024 | 90000000040166604,016.66 | 8999999999999070– 0.93 | 9000000000000976+0.98 | 8999999999999451– 0.55 | 9000000000004604+4.60 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024050200000002.05.2024 | 90000000025068102,506.81 | 8999999999999070– 0.93 | 9000000000000976+0.98 | 8999999999999451– 0.55 | 9000000000004603+4.60 | |
|
|
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 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024050200000002.05.2024 | 900000000006196061.960 | 9000000000001645+1.65 | 9000000000003165+3.17 | 9000000000006098+6.10 | 9000000000005541+5.54 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000100490100.49 | 9000000000001886+1.89 | 9000000000004027+4.03 | 9000000000007166+7.17 | 9000000000014675+14.68 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024050200000002.05.2024 | 900000000009922099.22 | 9000000000001152+1.15 | 9000000000003797+3.80 | 9000000000007288+7.29 | 9000000000015158+15.16 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024050200000002.05.2024 | 9000000000372340372.34 | 8999999999999970– 0.03 | 9000000000000110+0.11 | 8999999999999402– 0.60 | 8999999999999737– 0.26 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024050200000002.05.2024 | 900000000009717097.17 | 8999999999999969– 0.03 | 9000000000000113+0.11 | 8999999999995471– 4.53 | 8999999999995791– 4.21 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024050200000002.05.2024 | 9000000000192720192.72 | 8999999999999891– 0.11 | 8999999999999974– 0.03 | 8999999999998417– 1.58 | 8999999999998583– 1.42 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024050200000002.05.2024 | 900000000007499074.99 | 8999999999999893– 0.11 | 8999999999999973– 0.03 | 8999999999994031– 5.97 | 8999999999994185– 5.82 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024050200000002.05.2024 | 90000000027180902,718.09 | 8999999999999611– 0.39 | 9000000000000776+0.78 | 8999999999999771– 0.23 | 9000000000010454+10.45 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000112430112.43 | 8999999999999938– 0.06 | 9000000000001554+1.55 | 9000000000000555+0.55 | 9000000000016195+16.19 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024043000000030.04.2024 | 900000000001252212.522 | 8999999999999697– 0.30 | 8999999999999642– 0.36 | 8999999999998135– 1.87 | 9000000000001262+1.26 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024050200000002.05.2024 | 900000000001340613.406 | 8999999999999658– 0.34 | 9000000000002188+2.19 | 8999999999997187– 2.81 | 9000000000001507+1.51 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024043000000030.04.2024 | 900000000001377713.777 | 8999999999999964– 0.04 | 8999999999999978– 0.02 | 8999999999999877– 0.12 | 8999999999998873– 1.13 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000098869.886 | 8999999999999960– 0.04 | 8999999999996083– 3.92 | 8999999999995981– 4.02 | 8999999999995012– 4.99 | |
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|
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 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003713937.139 | 8999999999999737– 0.26 | 8999999999999691– 0.31 | 8999999999999167– 0.83 | 8999999999999686– 0.31 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000106160106.16 | 8999999999999962– 0.04 | 9000000000000941+0.94 | 9000000000000778+0.78 | 9000000000005099+5.10 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024050200000002.05.2024 | 900000000002396423.964 | 8999999999998996– 1.00 | 8999999999999593– 0.41 | 8999999999997526– 2.47 | 9000000000005285+5.29 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000109050109.05 | 8999999999998599– 1.40 | 9000000000000119+0.12 | 8999999999998403– 1.60 | 9000000000011276+11.28 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000323940323.94 | 8999999999998603– 1.40 | 9000000000000127+0.13 | 8999999999998420– 1.58 | 9000000000011369+11.37 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024050200000002.05.2024 | 900000000004006040.060 | 8999999999999456– 0.54 | 9000000000000125+0.12 | 8999999999999696– 0.30 | 9000000000003461+3.46 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000111910111.91 | 8999999999999062– 0.94 | 9000000000000648+0.65 | 9000000000000584+0.58 | 9000000000009351+9.35 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024050200000002.05.2024 | 900000000008438484.384 | 8999999999999805– 0.20 | 9000000000001143+1.14 | 8999999999999354– 0.65 | 9000000000000371+0.37 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000102880102.88 | 9000000000000136+0.14 | 9000000000001922+1.92 | 9000000000000136+0.14 | 9000000000005648+5.65 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000187320187.32 | 8999999999999411– 0.59 | 9000000000001683+1.68 | 9000000000000246+0.25 | 9000000000006094+6.09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000095889.588 | 8999999999999730– 0.27 | 8999999999999698– 0.30 | 8999999999999152– 0.85 | 8999999999999543– 0.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000082728.272 | 8999999999999735– 0.27 | 8999999999995091– 4.91 | 8999999999994570– 5.43 | 8999999999994949– 5.05 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024043000000030.04.2024 | 90000000000099749.974 | 8999999999999660– 0.34 | 8999999999999640– 0.36 | 8999999999997765– 2.23 | 8999999999997412– 2.59 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024043000000030.04.2024 | 900000000008745087.45 | 8999999999999669– 0.33 | 8999999999999692– 0.31 | 8999999999997775– 2.22 | 8999999999997775– 2.22 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024043000000030.04.2024 | 900000000008512085.12 | 8999999999999637– 0.36 | 8999999999999625– 0.37 | 8999999999997704– 2.30 | 8999999999997458– 2.54 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024050200000002.05.2024 | 900000000008562585.625 | 8999999999999837– 0.16 | 9000000000001941+1.94 | 8999999999999565– 0.43 | 9000000000003636+3.64 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000109520109.52 | 9000000000000073+0.07 | 9000000000002797+2.80 | 9000000000000569+0.57 | 9000000000012582+12.58 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000108860108.86 | 8999999999999343– 0.66 | 9000000000002553+2.55 | 9000000000000684+0.68 | 9000000000013078+13.08 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024050200000002.05.2024 | 900000000004948049.480 | 8999999999999623– 0.38 | 9000000000002227+2.23 | 8999999999999845– 0.16 | 9000000000000512+0.51 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000114450114.45 | 8999999999999134– 0.87 | 9000000000002849+2.85 | 9000000000000962+0.96 | 9000000000009668+9.67 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024043000000030.04.2024 | 90000000034225703,422.57 | 8999999999999189– 0.81 | 9000000000000890+0.89 | 8999999999998813– 1.19 | 9000000000014103+14.10 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000329350329.35 | 8999999999999175– 0.83 | 9000000000000759+0.76 | 8999999999998234– 1.77 | 9000000000011621+11.62 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024043000000030.04.2024 | 9000000000191130191.13 | 8999999999999175– 0.83 | 9000000000000759+0.76 | 8999999999998232– 1.77 | 9000000000011622+11.62 | |
|
|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024050200000002.05.2024 | 900000000001163411.634 | 8999999999999948– 0.05 | 9000000000000397+0.40 | 8999999999999182– 0.82 | 8999999999997079– 2.92 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000096609.660 | 8999999999999948– 0.05 | 9000000000000384+0.38 | 8999999999995219– 4.78 | 8999999999993207– 6.79 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000100420100.42 | 8999999999999960– 0.04 | 9000000000000410+0.41 | 8999999999999180– 0.82 | 8999999999997080– 2.92 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024050200000002.05.2024 | 900000000001017210.172 | 9000000000000039+0.04 | 9000000000000316+0.32 | 8999999999999667– 0.33 | 8999999999998671– 1.33 | |
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|
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 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024050200000002.05.2024 | 900000000003730037.300 | 8999999999999070– 0.93 | 9000000000000691+0.69 | 8999999999997826– 2.17 | 9000000000007215+7.21 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024050200000002.05.2024 | 9000000000115650115.65 | 8999999999999407– 0.59 | 9000000000001465+1.47 | 8999999999998602– 1.40 | 9000000000012884+12.88 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000115380115.38 | 8999999999998683– 1.32 | 9000000000001228+1.23 | 8999999999998708– 1.29 | 9000000000013329+13.33 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000482530482.53 | 8999999999998703– 1.30 | 9000000000001225+1.23 | 8999999999999037– 0.96 | 9000000000011772+11.77 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000278010278.01 | 8999999999998704– 1.30 | 9000000000001223+1.22 | 8999999999999038– 0.96 | 9000000000011772+11.77 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000295510295.51 | 8999999999999241– 0.76 | 9000000000000815+0.82 | 8999999999999214– 0.79 | 9000000000006436+6.44 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000190720190.72 | 8999999999999240– 0.76 | 9000000000000819+0.82 | 8999999999999214– 0.79 | 9000000000006440+6.44 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000213810213.81 | 8999999999999502– 0.50 | 9000000000000616+0.62 | 8999999999999465– 0.53 | 9000000000003686+3.69 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000149260149.26 | 8999999999999500– 0.50 | 9000000000000620+0.62 | 8999999999999467– 0.53 | 9000000000003682+3.68 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000260210260.21 | 8999999999998996– 1.00 | 9000000000000950+0.95 | 8999999999999041– 0.96 | 9000000000009158+9.16 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000159980159.98 | 8999999999998998– 1.00 | 9000000000000953+0.95 | 8999999999999040– 0.96 | 9000000000009164+9.16 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024050200000002.05.2024 | 9000000000114860114.86 | 8999999999999922– 0.08 | 9000000000000297+0.30 | 8999999999999765– 0.23 | 8999999999999601– 0.40 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024050200000002.05.2024 | 900000000008826088.26 | 8999999999999921– 0.08 | 9000000000000295+0.30 | 8999999999999763– 0.24 | 8999999999999605– 0.39 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024050200000002.05.2024 | 9000000000115030115.030 | 8999999999999685– 0.32 | 9000000000002363+2.36 | 9000000000005284+5.28 | 9000000000009984+9.98 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000126780126.78 | 8999999999999194– 0.81 | 9000000000002981+2.98 | 9000000000006466+6.47 | 9000000000020000+20.00 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024050200000002.05.2024 | 90000000067561006,756.1 | 8999999999999206– 0.79 | 9000000000002275+2.28 | 9000000000001414+1.41 | 9000000000014845+14.84 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000117800117.80 | 8999999999999603– 0.40 | 9000000000002990+2.99 | 9000000000000034+0.03 | 9000000000014048+14.05 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024050200000002.05.2024 | 9000000000121310121.31 | 8999999999999573– 0.43 | 9000000000000614+0.61 | 8999999999998290– 1.71 | 9000000000002251+2.25 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024050200000002.05.2024 | 9000000000121770121.77 | 8999999999999558– 0.44 | 9000000000000620+0.62 | 8999999999998289– 1.71 | 9000000000002336+2.34 | |
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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 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000165850165.85 | 8999999999999068– 0.93 | 9000000000000802+0.80 | 8999999999997164– 2.84 | 9000000000006232+6.23 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024050200000002.05.2024 | 9000000000109740109.74 | 8999999999999727– 0.27 | 9000000000000476+0.48 | 8999999999998669– 1.33 | 9000000000000901+0.90 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024050200000002.05.2024 | 9000000000110550110.55 | 8999999999999720– 0.28 | 9000000000000518+0.52 | 8999999999998723– 1.28 | 9000000000001144+1.14 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024050200000002.05.2024 | 9000000000156370156.37 | 8999999999999194– 0.81 | 9000000000000760+0.76 | 8999999999997275– 2.72 | 9000000000005285+5.29 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000155690155.69 | 8999999999999172– 0.83 | 9000000000000764+0.76 | 8999999999997239– 2.76 | 9000000000005438+5.44 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024050200000002.05.2024 | 9000000000133220133.22 | 8999999999999418– 0.58 | 9000000000000741+0.74 | 8999999999997934– 2.07 | 9000000000003544+3.54 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000133350133.35 | 8999999999999389– 0.61 | 9000000000000771+0.77 | 8999999999997951– 2.05 | 9000000000003855+3.86 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024043000000030.04.2024 | 900000000003283332.833 | 8999999999999624– 0.38 | 8999999999999563– 0.44 | 8999999999998123– 1.88 | 8999999999998400– 1.60 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024043000000030.04.2024 | 9000000000103230103.23 | 8999999999999614– 0.39 | 8999999999999566– 0.43 | 8999999999998118– 1.88 | 8999999999998502– 1.50 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024043000000030.04.2024 | 900000000001068010.680 | 8999999999999869– 0.13 | 8999999999999906– 0.09 | 8999999999999869– 0.13 | 9000000000000812+0.81 | |
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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 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000388860388.86 | 8999999999999987– 0.01 | 9000000000001345+1.34 | 9000000000001123+1.12 | 9000000000008119+8.12 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024043000000030.04.2024 | 9000000000210420210.42 | 8999999999999986– 0.01 | 9000000000001344+1.34 | 9000000000001125+1.12 | 9000000000008113+8.11 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024050200000002.05.2024 | 90000000010838501,083.85 | 8999999999998924– 1.08 | 9000000000001802+1.80 | 8999999999999379– 0.62 | 9000000000007355+7.36 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024050200000002.05.2024 | 90000000067489406,748.94 | 8999999999998924– 1.08 | 9000000000001802+1.80 | 8999999999999379– 0.62 | 9000000000007356+7.36 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024050200000002.05.2024 | 90000000038938903,893.89 | 8999999999998924– 1.08 | 9000000000001802+1.80 | 8999999999999379– 0.62 | 9000000000007356+7.36 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024050200000002.05.2024 | 90000000012551701,255.17 | 9000000000000019+0.02 | 9000000000000140+0.14 | 9000000000000337+0.34 | 9000000000001498+1.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024050200000002.05.2024 | 90000000010365301,036.53 | 9000000000000019+0.02 | 9000000000000140+0.14 | 9000000000000337+0.34 | 9000000000001499+1.50 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024050200000002.05.2024 | 90000000011093501,109.35 | 9000000000000009+0.01 | 9000000000000440+0.44 | 9000000000000161+0.16 | 9000000000000060+0.06 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000872230872.23 | 9000000000000008+0.01 | 9000000000000440+0.44 | 9000000000000161+0.16 | 9000000000000060+0.06 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000204400204.40 | 8999999999998768– 1.23 | 9000000000004195+4.20 | 8999999999998180– 1.82 | 9000000000005940+5.94 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024050200000002.05.2024 | 900000000007374073.74 | 8999999999998768– 1.23 | 9000000000004197+4.20 | 8999999999998176– 1.82 | 9000000000005933+5.93 | |
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