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- Danish equities
- Swedish equities
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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
2021083100000031.08.2021 | 9000000000021133+21.13 | 9000000000021469+21.47 | 9000000000032532+32.53 | 9000000000036039+36.04 | - | - | 9000000000014790+14.79 | 9000000000015000+15.00 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
2020093000000030.09.2020 | 9000000000005078+5.08 | 9000000000009919+9.92 | - | - | - | - | 9000000000001694+1.69 | 9000000000005641+5.64 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
2019013100000031.01.2019 | 8999999999998846– 1.15 | 9000000000001641+1.64 | - | - | - | - | 9000000000002718+2.72 | 9000000000003909+3.91 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001113+1.11 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000001169+1.17 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024053100000031.05.2024 | 9000000000017497+17.50 | - | 9000000000024447+24.45 | - | 9000000000068943+68.94 | - | 9000000000007956+7.96 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024053100000031.05.2024 | 9000000000007015+7.01 | - | 8999999999998738– 1.26 | - | 9000000000008744+8.74 | - | 9000000000001545+1.55 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999996650– 3.35 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024053100000031.05.2024 | 9000000000009922+9.92 | - | 9000000000004253+4.25 | - | 9000000000021037+21.04 | - | 9000000000003362+3.36 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997020– 2.98 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024053100000031.05.2024 | 9000000000012632+12.63 | - | 9000000000009952+9.95 | - | 9000000000033790+33.79 | - | 9000000000005129+5.13 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024053100000031.05.2024 | 9000000000016032+16.03 | - | 9000000000019847+19.85 | - | 9000000000058064+58.06 | - | 9000000000006925+6.92 | - | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
2019043000000030.04.2019 | 9000000000000885+0.88 | 9000000000003368+3.37 | - | - | - | - | 9000000000017039+17.04 | 9000000000022723+22.72 | |
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
2022022500000025.02.2022 | 8999999999996039– 3.96 | - | 8999999999995093– 4.91 | - | - | - | 8999999999996891– 3.11 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
2022022800000028.02.2022 | 8999999999992351– 7.65 | - | 8999999999992038– 7.96 | - | - | - | 8999999999994114– 5.89 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
2020123100000031.12.2020 | 9000000000002260+2.26 | - | 9000000000005821+5.82 | - | - | - | 9000000000002260+2.26 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2024053100000031.05.2024 | 9000000000005605+5.61 | - | 8999999999985253– 14.75 | - | - | - | 8999999999999092– 0.91 | - | |
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
2020123100000031.12.2020 | 9000000000022137+22.14 | 9000000000029117+29.12 | 9000000000033147+33.15 | 9000000000050513+50.51 | - | - | 9000000000022137+22.14 | 9000000000029117+29.12 | |
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
2023030700000007.03.2023 | 8999999999999008– 0.99 | - | - | - | - | - | 9000000000005593+5.59 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
2020123100000031.12.2020 | 9000000000005443+5.44 | 9000000000005258+5.26 | 9000000000015857+15.86 | 9000000000015926+15.93 | - | - | 9000000000005443+5.44 | 9000000000005258+5.26 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
2022022800000028.02.2022 | 8999999999992203– 7.80 | 8999999999991535– 8.46 | 8999999999998604– 1.40 | 8999999999997039– 2.96 | - | - | 8999999999991757– 8.24 | 8999999999990655– 9.35 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
2024053100000031.05.2024 | 8999999999999890– 0.11 | 9000000000010370+10.37 | 8999999999991413– 8.59 | 8999999999992866– 7.13 | 9000000000011130+11.13 | 9000000000022202+22.20 | 8999999999998340– 1.66 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024053100000031.05.2024 | 9000000000000976+0.98 | 9000000000010370+10.37 | 8999999999989087– 10.91 | 8999999999992866– 7.13 | 9000000000006996+7.00 | 9000000000022202+22.20 | 8999999999999111– 0.89 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
2022022800000028.02.2022 | 8999999999998689– 1.31 | 8999999999997910– 2.09 | 9000000000008156+8.16 | 9000000000008098+8.10 | - | - | 8999999999995878– 4.12 | 8999999999995671– 4.33 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2024053100000031.05.2024 | 9000000000006072+6.07 | 9000000000005402+5.40 | 8999999999992041– 7.96 | 8999999999993119– 6.88 | 8999999999995879– 4.12 | 8999999999997518– 2.48 | 9000000000000010+0.01 | 8999999999999903– 0.10 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
2024053100000031.05.2024 | 9000000000006853+6.85 | 9000000000005814+5.81 | 8999999999994236– 5.76 | 8999999999995317– 4.68 | 9000000000000010+0.01 | 9000000000001516+1.52 | 9000000000000386+0.39 | 9000000000000131+0.13 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024053100000031.05.2024 | 9000000000005970+5.97 | 9000000000005279+5.28 | 8999999999992493– 7.51 | 8999999999993550– 6.45 | 8999999999996903– 3.10 | 8999999999998525– 1.47 | 9000000000000120+0.12 | 8999999999999899– 0.10 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2024053100000031.05.2024 | 9000000000006058+6.06 | 9000000000005279+5.28 | 8999999999992788– 7.21 | 8999999999993550– 6.45 | - | - | 9000000000000184+0.18 | 8999999999999899– 0.10 | |
|
Danske Invest SICAV Europe Class WALU1687330891 |
2021033100000031.03.2021 | 9000000000031652+31.65 | 9000000000035323+35.32 | 9000000000030581+30.58 | 9000000000023390+23.39 | - | - | 9000000000005131+5.13 | 9000000000008353+8.35 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2024053100000031.05.2024 | 9000000000008945+8.94 | 9000000000015683+15.68 | 9000000000036803+36.80 | 9000000000043442+43.44 | - | - | 9000000000012123+12.12 | 9000000000012956+12.96 | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
2024020700000007.02.2024 | 9000000000010642+10.64 | - | 9000000000041424+41.42 | - | - | - | 9000000000004428+4.43 | 9000000000002405+2.41 | |
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
2024053100000031.05.2024 | - | - | - | - | - | - | 9000000000006237+6.24 | 9000000000010137+10.14 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2024053100000031.05.2024 | 9000000000012871+12.87 | 9000000000015683+15.68 | 9000000000042483+42.48 | 9000000000043442+43.44 | 9000000000060068+60.07 | 9000000000070272+70.27 | 9000000000010019+10.02 | 9000000000012956+12.96 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2024053100000031.05.2024 | 9000000000008910+8.91 | - | 9000000000006089+6.09 | - | 9000000000004343+4.34 | - | 9000000000003562+3.56 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024053100000031.05.2024 | 9000000000008910+8.91 | - | 9000000000007347+7.35 | - | 9000000000006028+6.03 | - | 9000000000003614+3.61 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2024053100000031.05.2024 | 9000000000009047+9.05 | - | - | - | - | - | 9000000000003621+3.62 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024053100000031.05.2024 | 9000000000009142+9.14 | - | - | - | - | - | 9000000000003500+3.50 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024053100000031.05.2024 | 9000000000008747+8.75 | - | - | - | - | - | 9000000000003362+3.36 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024053100000031.05.2024 | 9000000000010043+10.04 | 9000000000016836+16.84 | 8999999999987766– 12.23 | 9000000000001233+1.23 | 9000000000040646+40.65 | 9000000000043643+43.64 | 9000000000006849+6.85 | 9000000000008629+8.63 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024053100000031.05.2024 | 9000000000007050+7.05 | - | - | - | - | - | 9000000000010635+10.63 | 9000000000011410+11.41 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024053100000031.05.2024 | 9000000000005594+5.59 | 9000000000005396+5.40 | 8999999999992366– 7.63 | 8999999999993116– 6.88 | 8999999999994493– 5.51 | 8999999999997513– 2.49 | 8999999999999873– 0.13 | 8999999999999898– 0.10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2024053100000031.05.2024 | 9000000000005569+5.57 | 9000000000005396+5.40 | - | - | - | - | 8999999999999878– 0.12 | 8999999999999898– 0.10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
2021083100000031.08.2021 | 8999999999999488– 0.51 | 9000000000003774+3.77 | 9000000000002235+2.23 | 9000000000009917+9.92 | - | - | 9000000000001110+1.11 | 9000000000000656+0.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2024053100000031.05.2024 | 9000000000005551+5.55 | 9000000000005273+5.27 | 8999999999993254– 6.75 | 8999999999993547– 6.45 | 8999999999995940– 4.06 | 8999999999998520– 1.48 | 9000000000000050+0.05 | 8999999999999894– 0.11 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024053100000031.05.2024 | 9000000000005555+5.55 | 9000000000005273+5.27 | 8999999999992977– 7.02 | 8999999999993547– 6.45 | 8999999999995714– 4.29 | 8999999999998520– 1.48 | 8999999999999996– 0.00 | 8999999999999894– 0.11 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024053100000031.05.2024 | 9000000000025536+25.54 | - | - | - | - | - | 9000000000011931+11.93 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024053100000031.05.2024 | 9000000000024886+24.89 | - | - | - | - | - | 9000000000011455+11.45 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024053100000031.05.2024 | 9000000000002613+2.61 | 9000000000002980+2.98 | - | - | - | - | 8999999999998877– 1.12 | 8999999999998777– 1.22 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024053100000031.05.2024 | 9000000000002798+2.80 | 9000000000002980+2.98 | - | - | - | - | 8999999999998970– 1.03 | 8999999999998777– 1.22 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024053100000031.05.2024 | 9000000000014388+14.39 | - | - | - | - | - | 9000000000006522+6.52 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024053100000031.05.2024 | 9000000000013858+13.86 | - | - | - | - | - | 9000000000006123+6.12 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2024053100000031.05.2024 | 9000000000011344+11.34 | 9000000000012388+12.39 | 8999999999975688– 24.31 | 8999999999982456– 17.54 | 9000000000010651+10.65 | 9000000000019049+19.05 | 9000000000003272+3.27 | 9000000000003407+3.41 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024053100000031.05.2024 | 9000000000009735+9.73 | 9000000000010370+10.37 | 8999999999985262– 14.74 | 8999999999992866– 7.13 | - | - | 9000000000005464+5.46 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
2020123100000031.12.2020 | 9000000000013298+13.30 | 9000000000008536+8.54 | 9000000000023880+23.88 | 9000000000017464+17.46 | - | - | 9000000000013298+13.30 | 9000000000008536+8.54 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2024053100000031.05.2024 | 9000000000007699+7.70 | 9000000000008605+8.60 | 8999999999996393– 3.61 | 9000000000004581+4.58 | 9000000000022585+22.58 | 9000000000031558+31.56 | 9000000000009208+9.21 | 9000000000007915+7.92 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2024053100000031.05.2024 | 9000000000009787+9.79 | 9000000000010370+10.37 | 8999999999985366– 14.63 | 8999999999992866– 7.13 | 8999999999986671– 13.33 | 9000000000022239+22.24 | 9000000000005482+5.48 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
2020123100000031.12.2020 | 9000000000018273+18.27 | 9000000000019286+19.29 | 9000000000013269+13.27 | 9000000000008281+8.28 | - | - | 9000000000018273+18.27 | 9000000000019286+19.29 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
2020113000000030.11.2020 | 9000000000007977+7.98 | 9000000000008313+8.31 | 9000000000009484+9.48 | 9000000000003906+3.91 | - | - | 9000000000004863+4.86 | 9000000000003916+3.92 | |
|
Danske Invest SICAV Global Index Class WALU1678999944 |
2020121500000015.12.2020 | 9000000000002196+2.20 | - | 9000000000035123+35.12 | - | - | - | 9000000000002196+2.20 | 9000000000001552+1.55 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2024053100000031.05.2024 | 9000000000020604+20.60 | 9000000000020714+20.71 | 9000000000051807+51.81 | 9000000000053932+53.93 | 9000000000099785+99.78 | 9000000000101422+101.42 | 9000000000014264+14.26 | 9000000000014292+14.29 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024053100000031.05.2024 | 9000000000018097+18.10 | 9000000000018748+18.75 | 9000000000043895+43.90 | 9000000000047299+47.30 | 9000000000092401+92.40 | 9000000000092743+92.74 | 9000000000012402+12.40 | 9000000000012725+12.72 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024053100000031.05.2024 | 9000000000018102+18.10 | 9000000000018748+18.75 | 9000000000043903+43.90 | 9000000000047299+47.30 | 9000000000092408+92.41 | 9000000000092743+92.74 | 9000000000012400+12.40 | 9000000000012725+12.72 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024053100000031.05.2024 | 9000000000018147+18.15 | 9000000000018748+18.75 | 9000000000044073+44.07 | 9000000000047299+47.30 | 9000000000092784+92.78 | 9000000000092743+92.74 | 9000000000012423+12.42 | 9000000000012725+12.72 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024053100000031.05.2024 | 9000000000018142+18.14 | 9000000000018748+18.75 | 9000000000044068+44.07 | 9000000000047299+47.30 | 9000000000092788+92.79 | 9000000000092743+92.74 | 9000000000012419+12.42 | 9000000000012725+12.72 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024053100000031.05.2024 | 9000000000020065+20.07 | 9000000000020677+20.68 | - | - | - | - | 9000000000009608+9.61 | 9000000000009911+9.91 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024053100000031.05.2024 | 9000000000020065+20.07 | 9000000000020677+20.68 | - | - | - | - | 9000000000009608+9.61 | 9000000000009911+9.91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024053100000031.05.2024 | 8999999999999706– 0.29 | 9000000000000170+0.17 | 8999999999999143– 0.86 | 8999999999985470– 14.53 | 9000000000006538+6.54 | 8999999999992521– 7.48 | 8999999999997840– 2.16 | 8999999999998232– 1.77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
2020123100000031.12.2020 | 9000000000007821+7.82 | 9000000000008340+8.34 | 9000000000009680+9.68 | 9000000000011159+11.16 | - | - | 9000000000007821+7.82 | 9000000000008340+8.34 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024053100000031.05.2024 | 9000000000001194+1.19 | 9000000000001705+1.71 | 8999999999998685– 1.31 | 8999999999998665– 1.33 | 9000000000005174+5.17 | 9000000000005590+5.59 | 8999999999999498– 0.50 | 8999999999999797– 0.20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024053100000031.05.2024 | 9000000000001767+1.77 | 9000000000002106+2.11 | - | - | - | - | 8999999999999765– 0.23 | 9000000000000000+0.00 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024053100000031.05.2024 | 9000000000001090+1.09 | 9000000000001587+1.59 | - | - | - | - | 8999999999999547– 0.45 | 8999999999999771– 0.23 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2024053100000031.05.2024 | 9000000000011646+11.65 | - | 9000000000005076+5.08 | - | 9000000000031762+31.76 | - | 9000000000004842+4.84 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
2024053100000031.05.2024 | 9000000000011646+11.65 | - | 9000000000005078+5.08 | - | 9000000000031761+31.76 | - | 9000000000004842+4.84 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
2023042500000025.04.2023 | 8999999999997006– 2.99 | - | - | - | - | - | 9000000000004243+4.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2024053100000031.05.2024 | 9000000000011645+11.64 | - | 9000000000005076+5.08 | - | - | - | 9000000000004842+4.84 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2024053100000031.05.2024 | 9000000000006067+6.07 | - | 8999999999998339– 1.66 | - | 9000000000011104+11.10 | - | 9000000000001445+1.45 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2024053100000031.05.2024 | 9000000000006071+6.07 | - | 8999999999998354– 1.65 | - | 9000000000011135+11.14 | - | 9000000000001447+1.45 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
2023042500000025.04.2023 | 8999999999996367– 3.63 | - | - | - | - | - | 9000000000002553+2.55 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2024053100000031.05.2024 | 9000000000006066+6.07 | - | 8999999999998334– 1.67 | - | - | - | 9000000000001445+1.45 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
2024053100000031.05.2024 | 9000000000022437+22.44 | - | 9000000000011551+11.55 | - | 9000000000042809+42.81 | - | 9000000000011671+11.67 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2024053100000031.05.2024 | 9000000000022431+22.43 | - | 9000000000011540+11.54 | - | 9000000000042796+42.80 | - | 9000000000011667+11.67 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2024053100000031.05.2024 | 9000000000022437+22.44 | - | 9000000000011552+11.55 | - | - | - | 9000000000011670+11.67 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2024053100000031.05.2024 | 9000000000017223+17.22 | - | 9000000000009026+9.03 | - | 9000000000043212+43.21 | - | 9000000000008399+8.40 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2024053100000031.05.2024 | 9000000000017217+17.22 | - | 9000000000009013+9.01 | - | 9000000000043200+43.20 | - | 9000000000008398+8.40 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
2023042500000025.04.2023 | 8999999999995173– 4.83 | - | - | - | - | - | 9000000000005126+5.13 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2024053100000031.05.2024 | 9000000000017222+17.22 | - | 9000000000009026+9.03 | - | - | - | 9000000000008399+8.40 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2024053100000031.05.2024 | 9000000000003151+3.15 | - | 8999999999992028– 7.97 | - | 8999999999994774– 5.23 | - | 8999999999999407– 0.59 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2024053100000031.05.2024 | 9000000000003148+3.15 | - | 8999999999992030– 7.97 | - | 8999999999994790– 5.21 | - | 8999999999999409– 0.59 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2024053100000031.05.2024 | 9000000000003150+3.15 | - | 8999999999992027– 7.97 | - | - | - | 8999999999999406– 0.59 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
2024053100000031.05.2024 | 9000000000011483+11.48 | - | 9000000000003721+3.72 | - | - | - | 9000000000004772+4.77 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2024053100000031.05.2024 | 9000000000011485+11.48 | - | 9000000000003728+3.73 | - | - | - | 9000000000004772+4.77 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
2021102700000027.10.2021 | 9000000000009899+9.90 | - | - | - | - | - | 9000000000005485+5.49 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
2024053100000031.05.2024 | 9000000000005819+5.82 | - | 8999999999997814– 2.19 | - | - | - | 9000000000001370+1.37 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
2021102700000027.10.2021 | 9000000000035359+35.36 | - | - | - | - | - | 9000000000020913+20.91 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
2024053100000031.05.2024 | 9000000000022301+22.30 | - | 9000000000010249+10.25 | - | - | - | 9000000000011659+11.66 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2024053100000031.05.2024 | 9000000000016967+16.97 | - | 9000000000008769+8.77 | - | - | - | 9000000000008272+8.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2024053100000031.05.2024 | 9000000000016968+16.97 | - | 9000000000008778+8.78 | - | - | - | 9000000000008273+8.27 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
2021102700000027.10.2021 | 9000000000001160+1.16 | - | - | - | - | - | 8999999999998975– 1.03 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
2024053100000031.05.2024 | 9000000000002820+2.82 | - | 8999999999991714– 8.29 | - | - | - | 8999999999999084– 0.92 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2024053100000031.05.2024 | 9000000000007627+7.63 | - | 9000000000014272+14.27 | - | - | - | 9000000000006454+6.45 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2024053100000031.05.2024 | 9000000000004490+4.49 | - | 9000000000004131+4.13 | - | - | - | 9000000000002135+2.14 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2024053100000031.05.2024 | 9000000000017451+17.45 | - | 9000000000022530+22.53 | - | - | - | 9000000000013502+13.50 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2024053100000031.05.2024 | 9000000000012447+12.45 | - | 9000000000019883+19.88 | - | - | - | 9000000000010077+10.08 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2024053100000031.05.2024 | 9000000000002703+2.70 | - | 8999999999995329– 4.67 | - | - | - | 8999999999999749– 0.25 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024053100000031.05.2024 | 9000000000009956+9.96 | - | 9000000000014378+14.38 | - | - | - | 9000000000007306+7.31 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024053100000031.05.2024 | 9000000000005190+5.19 | - | 9000000000003680+3.68 | - | - | - | 9000000000002523+2.52 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024053100000031.05.2024 | 9000000000020441+20.44 | - | 9000000000023773+23.77 | - | - | - | 9000000000014471+14.47 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024053100000031.05.2024 | 9000000000015154+15.15 | - | 9000000000020464+20.46 | - | - | - | 9000000000011048+11.05 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024053100000031.05.2024 | 9000000000002654+2.65 | - | 8999999999994486– 5.51 | - | - | - | 8999999999999928– 0.07 | - | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024053100000031.05.2024 | 9000000000017591+17.59 | 9000000000022675+22.68 | 9000000000028856+28.86 | 9000000000036688+36.69 | 9000000000061143+61.14 | 9000000000087024+87.02 | 9000000000009008+9.01 | 9000000000011439+11.44 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024053100000031.05.2024 | 9000000000015380+15.38 | - | - | - | - | - | 9000000000012885+12.89 | 9000000000014292+14.29 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2024053100000031.05.2024 | 9000000000010792+10.79 | - | - | - | - | - | 9000000000002953+2.95 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
2024053100000031.05.2024 | 9000000000010266+10.27 | - | - | - | - | - | 9000000000002802+2.80 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2024053100000031.05.2024 | 9000000000010344+10.34 | - | - | - | - | - | 9000000000002810+2.81 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0.26 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2024053100000031.05.2024 | 9000000000010761+10.76 | - | - | - | - | - | 9000000000003007+3.01 | - | |
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Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
2020123100000031.12.2020 | 9000000000003426+3.43 | 9000000000007506+7.51 | 9000000000027025+27.03 | 9000000000040473+40.47 | - | - | 9000000000003426+3.43 | 9000000000007506+7.51 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
2020103100000031.10.2020 | 9000000000016409+16.41 | 9000000000001480+1.48 | 8999999999962232– 37.77 | - | - | - | 9000000000013208+13.21 | 8999999999999627– 0.37 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
2018112600000026.11.2018 | 8999999999997844– 2.16 | - | - | - | - | - | 8999999999998263– 1.74 | 9000000000005796+5.80 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2024053100000031.05.2024 | 9000000000011916+11.92 | 9000000000012386+12.39 | 9000000000015273+15.27 | 9000000000017585+17.59 | 9000000000038001+38.00 | 9000000000043563+43.56 | 9000000000007245+7.25 | 9000000000006528+6.53 | |
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
2020123100000031.12.2020 | 9000000000003258+3.26 | 9000000000005324+5.32 | 9000000000017366+17.37 | 9000000000022259+22.26 | - | - | 9000000000003258+3.26 | 9000000000005324+5.32 | |
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
2022123100000031.12.2022 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | 9000000000003242+3.24 | 9000000000003122+3.12 | 9000000000012147+12.15 | 9000000000013856+13.86 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2024053100000031.05.2024 | 9000000000014489+14.49 | 9000000000015648+15.65 | 9000000000022380+22.38 | 9000000000026851+26.85 | 9000000000055916+55.92 | 9000000000066519+66.52 | 9000000000010111+10.11 | 9000000000009276+9.28 | |
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
2023073100000031.07.2023 | 9000000000010006+10.01 | 9000000000009910+9.91 | 9000000000032571+32.57 | 9000000000037206+37.21 | 9000000000042856+42.86 | 9000000000053233+53.23 | 9000000000013676+13.68 | 9000000000012783+12.78 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2024053100000031.05.2024 | 9000000000004752+4.75 | 9000000000004522+4.52 | 8999999999995566– 4.43 | 8999999999996345– 3.66 | 8999999999996842– 3.16 | 8999999999997153– 2.85 | 9000000000000214+0.21 | 8999999999999902– 0.10 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024053100000031.05.2024 | 9000000000004752+4.75 | 9000000000004522+4.52 | 8999999999995566– 4.43 | 8999999999996345– 3.66 | 8999999999996834– 3.17 | 8999999999997153– 2.85 | 9000000000000223+0.22 | 8999999999999902– 0.10 | |
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
2018111600000016.11.2018 | 8999999999999219– 0.78 | - | - | - | - | - | 8999999999999430– 0.57 | 8999999999999913– 0.09 | |
|
Danske Invest SICAV India Class WALU1679002326 |
2020123100000031.12.2020 | 9000000000010540+10.54 | 9000000000015555+15.55 | 9000000000011106+11.11 | 9000000000015227+15.23 | - | - | 9000000000010540+10.54 | 9000000000015555+15.55 | |
|
Danske Invest SICAV India Class WA-eur dLU1679002672 |
2020123100000031.12.2020 | 9000000000001842+1.84 | 9000000000006011+6.01 | 9000000000009226+9.23 | 9000000000013085+13.08 | - | - | 9000000000001842+1.84 | 9000000000006011+6.01 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2024053100000031.05.2024 | 9000000000033196+33.20 | 9000000000033426+33.43 | 9000000000069204+69.20 | 9000000000054399+54.40 | 9000000000124173+124.17 | 9000000000108337+108.34 | 9000000000014189+14.19 | 9000000000019304+19.30 | |
|
Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
2020123100000031.12.2020 | 8999999999996921– 3.08 | 9000000000005029+5.03 | 9000000000004328+4.33 | 9000000000017082+17.08 | - | - | 8999999999996921– 3.08 | 9000000000005029+5.03 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2024053100000031.05.2024 | 9000000000012750+12.75 | - | - | - | - | - | 9000000000008822+8.82 | 9000000000011697+11.70 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2024053100000031.05.2024 | 9000000000002746+2.75 | - | 8999999999998766– 1.23 | - | 9000000000002578+2.58 | - | 8999999999999434– 0.57 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
2021033100000031.03.2021 | 9000000000010411+10.41 | 9000000000009114+9.11 | 9000000000004349+4.35 | 9000000000007573+7.57 | - | - | 9000000000001125+1.13 | 8999999999999974– 0.03 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2024053100000031.05.2024 | 9000000000021236+21.24 | 9000000000020397+20.40 | 9000000000015705+15.71 | 9000000000019712+19.71 | 9000000000079228+79.23 | 9000000000091481+91.48 | 9000000000011428+11.43 | 9000000000011587+11.59 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024053100000031.05.2024 | 9000000000021239+21.24 | 9000000000020397+20.40 | 9000000000015717+15.72 | 9000000000019712+19.71 | 9000000000079253+79.25 | 9000000000091481+91.48 | 9000000000011428+11.43 | 9000000000011587+11.59 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024053100000031.05.2024 | 9000000000021285+21.28 | 9000000000020397+20.40 | 9000000000015844+15.84 | 9000000000019712+19.71 | 9000000000079586+79.59 | 9000000000091481+91.48 | 9000000000011447+11.45 | 9000000000011587+11.59 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024053100000031.05.2024 | 9000000000021286+21.29 | 9000000000020397+20.40 | 9000000000015844+15.84 | 9000000000019712+19.71 | 9000000000079590+79.59 | 9000000000091481+91.48 | 9000000000011448+11.45 | 9000000000011587+11.59 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2024053100000031.05.2024 | 9000000000018708+18.71 | 9000000000020475+20.48 | 9000000000010297+10.30 | 9000000000016229+16.23 | 9000000000074692+74.69 | 9000000000093735+93.74 | 9000000000012528+12.53 | 9000000000010764+10.76 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
2021063000000030.06.2021 | 9000000000046158+46.16 | 9000000000046568+46.57 | 9000000000066229+66.23 | 9000000000074143+74.14 | - | - | 9000000000021434+21.43 | 9000000000022372+22.37 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
2024053100000031.05.2024 | 9000000000018708+18.71 | 9000000000020475+20.48 | 9000000000010297+10.30 | 9000000000016229+16.23 | 9000000000074802+74.80 | 9000000000093735+93.74 | 9000000000012528+12.53 | 9000000000010764+10.76 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024053100000031.05.2024 | 9000000000015312+15.31 | 9000000000020475+20.48 | - | - | - | - | 9000000000012528+12.53 | 9000000000010764+10.76 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024053100000031.05.2024 | 9000000000005636+5.64 | 9000000000003882+3.88 | 9000000000006396+6.40 | 9000000000005029+5.03 | 9000000000007949+7.95 | 9000000000004404+4.40 | 9000000000002043+2.04 | 9000000000001647+1.65 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024053100000031.05.2024 | 9000000000005637+5.64 | 9000000000003882+3.88 | 9000000000006396+6.40 | 9000000000005029+5.03 | 9000000000007950+7.95 | 9000000000004404+4.40 | 9000000000002043+2.04 | 9000000000001647+1.65 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024053100000031.05.2024 | 9000000000005679+5.68 | 9000000000003882+3.88 | 9000000000006526+6.53 | 9000000000005029+5.03 | 9000000000008168+8.17 | 9000000000004404+4.40 | 9000000000002061+2.06 | 9000000000001647+1.65 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024053100000031.05.2024 | 9000000000005679+5.68 | 9000000000003882+3.88 | 9000000000006525+6.52 | 9000000000005029+5.03 | 9000000000008166+8.17 | 9000000000004404+4.40 | 9000000000002061+2.06 | 9000000000001647+1.65 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024053100000031.05.2024 | 9000000000006186+6.19 | 9000000000004199+4.20 | 8999999999997729– 2.27 | 8999999999997228– 2.77 | 8999999999997979– 2.02 | 8999999999997153– 2.85 | 9000000000001014+1.01 | 8999999999999836– 0.16 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024053100000031.05.2024 | 9000000000006187+6.19 | 9000000000004199+4.20 | 8999999999997729– 2.27 | 8999999999997228– 2.77 | 8999999999997977– 2.02 | 8999999999997153– 2.85 | 9000000000001014+1.01 | 8999999999999836– 0.16 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024053100000031.05.2024 | 9000000000006186+6.19 | 9000000000004199+4.20 | 8999999999997729– 2.27 | 8999999999997228– 2.77 | 8999999999998040– 1.96 | 8999999999997153– 2.85 | 9000000000001014+1.01 | 8999999999999836– 0.16 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024053100000031.05.2024 | 9000000000006186+6.19 | 9000000000004199+4.20 | 8999999999997729– 2.27 | 8999999999997228– 2.77 | 8999999999998041– 1.96 | 8999999999997153– 2.85 | 9000000000001014+1.01 | 8999999999999836– 0.16 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024053100000031.05.2024 | 9000000000018255+18.26 | 9000000000020902+20.90 | 9000000000007558+7.56 | 8999999999999921– 0.08 | 9000000000116805+116.81 | 9000000000073281+73.28 | 9000000000014836+14.84 | 9000000000010937+10.94 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024053100000031.05.2024 | 9000000000020260+20.26 | 9000000000022866+22.87 | 8999999999993610– 6.39 | - | - | - | 9000000000011800+11.80 | 9000000000008168+8.17 |
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