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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 SILU1349997723 |
2024053100000031.05.2024 | 9000000000013449+13.45 | 9000000000012248+12.25 | 9000000000002092+2.09 | 9000000000007666+7.67 | 9000000000029419+29.42 | 9000000000040687+40.69 | 9000000000007668+7.67 | 9000000000005221+5.22 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2024053100000031.05.2024 | 9000000000005477+5.48 | - | 8999999999984922– 15.08 | - | 8999999999982983– 17.02 | - | 8999999999998906– 1.09 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
2022083100000031.08.2022 | 8999999999986559– 13.44 | - | 8999999999984582– 15.42 | - | - | - | 8999999999988310– 11.69 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2024053100000031.05.2024 | 9000000000005920+5.92 | - | 8999999999985339– 14.66 | - | 8999999999983573– 16.43 | - | 8999999999999050– 0.95 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
2024053100000031.05.2024 | 9000000000005909+5.91 | - | 8999999999985341– 14.66 | - | 8999999999983549– 16.45 | - | 8999999999999040– 0.96 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2024053100000031.05.2024 | 9000000000018832+18.83 | 9000000000009206+9.21 | 9000000000018522+18.52 | 9000000000010064+10.06 | 9000000000082085+82.09 | 9000000000076775+76.78 | 9000000000016878+16.88 | 9000000000010105+10.11 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2024053100000031.05.2024 | 9000000000015478+15.48 | 9000000000010985+10.98 | 8999999999994241– 5.76 | 8999999999992521– 7.48 | 9000000000006299+6.30 | 9000000000002620+2.62 | 9000000000003281+3.28 | 9000000000001719+1.72 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2024053100000031.05.2024 | 9000000000013425+13.43 | 9000000000008750+8.75 | 8999999999988724– 11.28 | 8999999999986588– 13.41 | 8999999999995681– 4.32 | 8999999999992427– 7.57 | 9000000000002687+2.69 | 9000000000001026+1.03 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
2024053100000031.05.2024 | 9000000000013487+13.49 | 9000000000008750+8.75 | 8999999999988317– 11.68 | 8999999999986588– 13.41 | - | - | 9000000000002660+2.66 | 9000000000001026+1.03 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024053100000031.05.2024 | 9000000000013310+13.31 | 9000000000008422+8.42 | 8999999999989322– 10.68 | 8999999999986753– 13.25 | - | - | 9000000000002661+2.66 | 9000000000000972+0.97 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
2023113000000030.11.2023 | 8999999999990959– 9.04 | 8999999999998341– 1.66 | 9000000000005073+5.07 | 8999999999996876– 3.12 | 9000000000008429+8.43 | - | 8999999999997072– 2.93 | 9000000000003386+3.39 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
2019123100000031.12.2019 | 9000000000013241+13.24 | 9000000000020600+20.60 | - | - | - | - | 9000000000013241+13.24 | 9000000000020600+20.60 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
2024053100000031.05.2024 | 8999999999999197– 0.80 | 9000000000010370+10.37 | 8999999999989516– 10.48 | 8999999999992866– 7.13 | 9000000000007431+7.43 | 9000000000022202+22.20 | 8999999999998054– 1.95 | 9000000000005222+5.22 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
2024053100000031.05.2024 | 8999999999999196– 0.80 | 9000000000010370+10.37 | 8999999999989516– 10.48 | 8999999999992866– 7.13 | 9000000000007433+7.43 | 9000000000022202+22.20 | 8999999999998054– 1.95 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2024053100000031.05.2024 | 9000000000001016+1.02 | 9000000000010370+10.37 | 8999999999989396– 10.60 | 8999999999992866– 7.13 | 9000000000007663+7.66 | 9000000000022202+22.20 | 8999999999999126– 0.87 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
2022123100000031.12.2022 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | 8999999999995536– 4.46 | 8999999999994513– 5.49 | 9000000000000034+0.03 | 9000000000001182+1.18 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2024053100000031.05.2024 | 9000000000006531+6.53 | 9000000000005402+5.40 | 8999999999993255– 6.74 | 8999999999993119– 6.88 | 8999999999998009– 1.99 | 8999999999997518– 2.48 | 9000000000000186+0.19 | 8999999999999903– 0.10 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2024053100000031.05.2024 | 9000000000011043+11.04 | 9000000000017563+17.56 | 9000000000021043+21.04 | 9000000000027373+27.37 | 9000000000056658+56.66 | 9000000000058163+58.16 | 9000000000008297+8.30 | 9000000000010137+10.14 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024053100000031.05.2024 | 9000000000008447+8.45 | 9000000000015683+15.68 | 9000000000034806+34.81 | 9000000000043442+43.44 | 9000000000064574+64.57 | 9000000000070272+70.27 | 9000000000011906+11.91 | 9000000000012956+12.96 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2024053100000031.05.2024 | 9000000000015301+15.30 | 9000000000017563+17.56 | 9000000000026729+26.73 | 9000000000027373+27.37 | 9000000000049810+49.81 | 9000000000058163+58.16 | 9000000000006430+6.43 | 9000000000010137+10.14 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2024053100000031.05.2024 | 9000000000009047+9.05 | - | 9000000000006461+6.46 | - | 9000000000005015+5.02 | - | 9000000000003629+3.63 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2024053100000031.05.2024 | 9000000000010071+10.07 | 9000000000016836+16.84 | 8999999999987951– 12.05 | 9000000000001233+1.23 | 9000000000041331+41.33 | 9000000000043643+43.64 | 9000000000006862+6.86 | 9000000000008629+8.63 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2024053100000031.05.2024 | 9000000000005841+5.84 | 9000000000005396+5.40 | 8999999999993031– 6.97 | 8999999999993116– 6.88 | 8999999999995600– 4.40 | 8999999999997513– 2.49 | 8999999999999970– 0.03 | 8999999999999898– 0.10 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2024053100000031.05.2024 | 9000000000005408+5.41 | 9000000000005000+5.00 | 8999999999992543– 7.46 | 8999999999992671– 7.33 | 8999999999994882– 5.12 | 8999999999996983– 3.02 | 8999999999999827– 0.17 | 8999999999999740– 0.26 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2024031400000014.03.2024 | 9000000000006980+6.98 | - | 8999999999995532– 4.47 | - | 9000000000001135+1.13 | - | 8999999999999878– 0.12 | 8999999999999326– 0.67 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2024053100000031.05.2024 | 9000000000005770+5.77 | 9000000000005273+5.27 | 8999999999993884– 6.12 | 8999999999993547– 6.45 | 8999999999996988– 3.01 | 8999999999998520– 1.48 | 9000000000000141+0.14 | 8999999999999894– 0.11 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2024053100000031.05.2024 | 9000000000002965+2.96 | 9000000000003254+3.25 | 8999999999987181– 12.82 | 8999999999988692– 11.31 | - | - | 8999999999998890– 1.11 | 8999999999998835– 1.17 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2024053100000031.05.2024 | 9000000000003604+3.60 | 9000000000003482+3.48 | 8999999999989349– 10.65 | 8999999999990708– 9.29 | - | - | 8999999999999192– 0.81 | 8999999999998994– 1.01 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2024053100000031.05.2024 | 9000000000002822+2.82 | 9000000000002980+2.98 | 8999999999987550– 12.45 | 8999999999989096– 10.90 | - | - | 8999999999999003– 1.00 | 8999999999998777– 1.22 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024053100000031.05.2024 | 9000000000011293+11.29 | 9000000000012388+12.39 | 8999999999975825– 24.17 | 8999999999982456– 17.54 | 9000000000011160+11.16 | 9000000000019049+19.05 | 9000000000003224+3.22 | 9000000000003407+3.41 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024053100000031.05.2024 | 9000000000005660+5.66 | - | - | - | - | - | 9000000000009221+9.22 | 9000000000007915+7.92 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
2024053100000031.05.2024 | 9000000000018625+18.62 | 9000000000021583+21.58 | 8999999999998135– 1.87 | 9000000000006906+6.91 | 9000000000053268+53.27 | 9000000000062098+62.10 | 9000000000001411+1.41 | 9000000000003728+3.73 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024053100000031.05.2024 | 9000000000022752+22.75 | 9000000000022872+22.87 | - | - | - | - | 9000000000011476+11.48 | 9000000000011503+11.50 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024053100000031.05.2024 | 9000000000022560+22.56 | 9000000000022675+22.68 | - | - | - | - | 9000000000011412+11.41 | 9000000000011439+11.44 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024053100000031.05.2024 | 9000000000017603+17.60 | 9000000000017729+17.73 | - | - | - | - | 9000000000013220+13.22 | 9000000000013247+13.25 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2024053100000031.05.2024 | 9000000000020379+20.38 | 9000000000020714+20.71 | 9000000000050977+50.98 | 9000000000053932+53.93 | 9000000000097981+97.98 | 9000000000101422+101.42 | 9000000000014178+14.18 | 9000000000014292+14.29 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2024053100000031.05.2024 | 9000000000017921+17.92 | 9000000000018748+18.75 | 9000000000043251+43.25 | 9000000000047299+47.30 | 9000000000090966+90.97 | 9000000000092743+92.74 | 9000000000012330+12.33 | 9000000000012725+12.72 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
2023011300000013.01.2023 | 8999999999998119– 1.88 | - | 9000000000026295+26.29 | - | 9000000000069113+69.11 | - | 9000000000005202+5.20 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2024053100000031.05.2024 | 8999999999999753– 0.25 | 9000000000000170+0.17 | 8999999999999254– 0.75 | 8999999999985470– 14.53 | 9000000000006728+6.73 | 8999999999992521– 7.48 | 8999999999997852– 2.15 | 8999999999998232– 1.77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2024053100000031.05.2024 | 9000000000001233+1.23 | 9000000000001705+1.71 | 8999999999998797– 1.20 | 8999999999998665– 1.33 | 9000000000005380+5.38 | 9000000000005590+5.59 | 8999999999999506– 0.49 | 8999999999999797– 0.20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2024053100000031.05.2024 | 9000000000001233+1.23 | 9000000000001705+1.71 | - | - | - | - | 8999999999999509– 0.49 | 8999999999999797– 0.20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024053100000031.05.2024 | 9000000000001817+1.82 | 9000000000002106+2.11 | - | - | - | - | 8999999999999775– 0.22 | 9000000000000000+0.00 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024053100000031.05.2024 | 9000000000001009+1.01 | 9000000000001587+1.59 | - | - | - | - | 8999999999999547– 0.45 | 8999999999999771– 0.23 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2024053100000031.05.2024 | 9000000000017638+17.64 | 9000000000022675+22.68 | 9000000000029155+29.15 | 9000000000036688+36.69 | 9000000000061960+61.96 | 9000000000087024+87.02 | 9000000000009023+9.02 | 9000000000011439+11.44 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2024053100000031.05.2024 | 9000000000017642+17.64 | 9000000000022675+22.68 | - | - | - | - | 9000000000009025+9.02 | 9000000000011439+11.44 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024053100000031.05.2024 | 9000000000015450+15.45 | 9000000000020714+20.71 | 9000000000046299+46.30 | 9000000000053932+53.93 | - | - | 9000000000012900+12.90 | 9000000000014292+14.29 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2024053100000031.05.2024 | 9000000000016290+16.29 | 9000000000020333+20.33 | 9000000000030710+30.71 | 9000000000042735+42.74 | 9000000000075043+75.04 | 9000000000106665+106.67 | 9000000000012541+12.54 | 9000000000013436+13.44 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2024053100000031.05.2024 | 9000000000011435+11.44 | 9000000000012386+12.39 | 9000000000013799+13.80 | 9000000000017585+17.59 | 9000000000035063+35.06 | 9000000000043563+43.56 | 9000000000007052+7.05 | 9000000000006528+6.53 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2024053100000031.05.2024 | 9000000000008573+8.57 | 9000000000009177+9.18 | 9000000000006556+6.56 | 9000000000008804+8.80 | 9000000000019759+19.76 | 9000000000023194+23.19 | 9000000000004282+4.28 | 9000000000003835+3.83 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2024053100000031.05.2024 | 9000000000013885+13.89 | 9000000000015648+15.65 | 9000000000020442+20.44 | 9000000000026851+26.85 | 9000000000051829+51.83 | 9000000000066519+66.52 | 9000000000009862+9.86 | 9000000000009276+9.28 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2024053100000031.05.2024 | 9000000000004564+4.56 | 9000000000004522+4.52 | 8999999999995053– 4.95 | 8999999999996345– 3.66 | 8999999999995961– 4.04 | 8999999999997153– 2.85 | 9000000000000139+0.14 | 8999999999999902– 0.10 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2024053100000031.05.2024 | 9000000000033743+33.74 | 9000000000033426+33.43 | 9000000000071234+71.23 | 9000000000054399+54.40 | 9000000000128652+128.65 | 9000000000108337+108.34 | 9000000000014397+14.40 | 9000000000019304+19.30 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019101000000010.10.2019 | 9000000000001610+1.61 | - | - | - | - | - | 9000000000003864+3.86 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
2024053100000031.05.2024 | 9000000000006012+6.01 | 9000000000006354+6.35 | 8999999999999814– 0.19 | 8999999999993992– 6.01 | 9000000000004295+4.29 | 8999999999998781– 1.22 | 9000000000001422+1.42 | 9000000000001371+1.37 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024053100000031.05.2024 | 9000000000006731+6.73 | 9000000000006765+6.77 | 9000000000002873+2.87 | 8999999999996222– 3.78 | 9000000000010150+10.15 | 9000000000002915+2.92 | 9000000000001802+1.80 | 9000000000001601+1.60 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2024053100000031.05.2024 | 9000000000021213+21.21 | 9000000000020397+20.40 | 9000000000015634+15.63 | 9000000000019712+19.71 | 9000000000079049+79.05 | 9000000000091481+91.48 | 9000000000011419+11.42 | 9000000000011587+11.59 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2024053100000031.05.2024 | 9000000000017891+17.89 | 9000000000020475+20.48 | 9000000000008036+8.04 | 9000000000016229+16.23 | 9000000000069542+69.54 | 9000000000093735+93.74 | 9000000000012202+12.20 | 9000000000010764+10.76 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2024053100000031.05.2024 | 9000000000005574+5.57 | 9000000000003882+3.88 | 9000000000006205+6.21 | 9000000000005029+5.03 | 9000000000007626+7.63 | 9000000000004404+4.40 | 9000000000002018+2.02 | 9000000000001647+1.65 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022041300000013.04.2022 | 8999999999998799– 1.20 | - | 9000000000000175+0.18 | - | 9000000000000265+0.27 | - | 8999999999998835– 1.16 | 8999999999999922– 0.08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2024053100000031.05.2024 | 9000000000005847+5.85 | 9000000000004199+4.20 | 8999999999996796– 3.20 | 8999999999997228– 2.77 | 8999999999996777– 3.22 | 8999999999997153– 2.85 | 9000000000000879+0.88 | 8999999999999836– 0.16 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2024053100000031.05.2024 | 9000000000017251+17.25 | 9000000000020902+20.90 | 9000000000004844+4.84 | 8999999999999921– 0.08 | 9000000000109450+109.45 | 9000000000073281+73.28 | 9000000000014419+14.42 | 9000000000010937+10.94 |
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