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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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- Short bonds
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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 WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2024053100000031.05.2024 | 900000000009992099.92 | 9000000000000030+0.03 | 9000000000000030+0.03 | 9000000000000321+0.32 | 9000000000001113+1.11 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024053100000031.05.2024 | 9000000000999220999.22 | 8999999999999986– 0.01 | 8999999999999986– 0.01 | 9000000000000282+0.28 | 9000000000001169+1.17 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024062800000028.06.2024 | 900000000001780717.807 | 9000000000000248+0.25 | 9000000000000678+0.68 | 9000000000002937+2.94 | 9000000000012795+12.80 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024062800000028.06.2024 | 900000000001130111.301 | 9000000000000106+0.11 | 9000000000000124+0.12 | 9000000000001037+1.04 | 9000000000003328+3.33 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024062800000028.06.2024 | 900000000001263412.634 | 9000000000000166+0.17 | 9000000000000262+0.26 | 9000000000001592+1.59 | 9000000000005910+5.91 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024062800000028.06.2024 | 900000000001401814.018 | 9000000000000222+0.22 | 9000000000000387+0.39 | 9000000000002135+2.13 | 9000000000008448+8.45 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024062800000028.06.2024 | 900000000001665316.653 | 9000000000000277+0.28 | 9000000000000616+0.62 | 9000000000002898+2.90 | 9000000000011526+11.53 | |
|
|
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 WI-eurLU1678977114 |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001063510.635 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000292+0.29 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024062800000028.06.2024 | 900000000008379083.79 | 8999999999999940– 0.06 | 9000000000000036+0.04 | 9000000000000335+0.34 | 9000000000000155+0.16 | |
|
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
DKK | 0 | 2020123100000031.12.2020 | 9000000000135890135.89 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999787– 0.21 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
USD | 0 | 2020123100000031.12.2020 | 900000000001177811.778 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001238+1.24 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2024062700000027.06.2024 | 90000000014640501,464.05 | 8999999999999506– 0.49 | 9000000000000877+0.88 | 8999999999999683– 0.32 | 9000000000001817+1.82 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024062800000028.06.2024 | 900000000001043110.431 | 9000000000000346+0.35 | 9000000000000822+0.82 | 9000000000000491+0.49 | 9000000000003043+3.04 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2024062700000027.06.2024 | 90000000000098899.889 | 9000000000000020+0.02 | 9000000000000121+0.12 | 9000000000000447+0.45 | 9000000000000733+0.73 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024062700000027.06.2024 | 9000000000104940104.94 | 9000000000000029+0.03 | 9000000000000153+0.15 | 9000000000000488+0.49 | 9000000000001147+1.15 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024062700000027.06.2024 | 9000000000159430159.43 | 9000000000000025+0.03 | 9000000000000119+0.12 | 9000000000000416+0.42 | 9000000000000816+0.82 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024062700000027.06.2024 | 900000000009872098.72 | 9000000000000020+0.02 | 9000000000000122+0.12 | 9000000000000417+0.42 | 9000000000000879+0.88 | |
|
|
Danske Invest SICAV Europe Class WALU1687330891 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001975319.753 | 9000000000000000+0.00 | 9000000000000015+0.02 | 9000000000003020+3.02 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000336070336.07 | 9000000000000191+0.19 | 9000000000001849+1.85 | 8999999999998981– 1.02 | 9000000000012421+12.42 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024062800000028.06.2024 | 900000000001083610.836 | 8999999999999825– 0.18 | 9000000000000259+0.26 | 8999999999999113– 0.89 | 9000000000005593+5.59 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000157960157.96 | 9000000000000311+0.31 | 9000000000001602+1.60 | 8999999999998301– 1.70 | 9000000000008765+8.77 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024062700000027.06.2024 | 900000000001054010.540 | 9000000000000171+0.17 | 8999999999999953– 0.05 | 9000000000000000+0.00 | 9000000000003720+3.72 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024062700000027.06.2024 | 9000000000107080107.08 | 9000000000000168+0.17 | 8999999999999963– 0.04 | 8999999999999944– 0.06 | 9000000000003740+3.74 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001034710.347 | 9000000000000165+0.16 | 8999999999999952– 0.05 | 9000000000000010+0.01 | 9000000000003792+3.79 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024062700000027.06.2024 | 9000000000108800108.80 | 9000000000000175+0.17 | 8999999999999963– 0.04 | 9000000000000147+0.15 | 9000000000003767+3.77 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024062700000027.06.2024 | 9000000000107480107.48 | 9000000000000168+0.17 | 8999999999999944– 0.06 | 9000000000000047+0.05 | 9000000000003545+3.55 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024062800000028.06.2024 | 900000000009071190.711 | 8999999999999724– 0.28 | 8999999999998425– 1.58 | 8999999999995406– 4.59 | 9000000000003287+3.29 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000102930102.93 | 9000000000000214+0.21 | 8999999999999748– 0.25 | 8999999999994622– 5.38 | 9000000000006377+6.38 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024062700000027.06.2024 | 90000000000094979.497 | 9000000000000032+0.03 | 9000000000000116+0.12 | 9000000000000349+0.35 | 9000000000000497+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001018910.189 | 9000000000000029+0.03 | 9000000000000118+0.12 | 9000000000000345+0.34 | 9000000000000500+0.50 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024062700000027.06.2024 | 900000000009985099.85 | 9000000000000030+0.03 | 9000000000000110+0.11 | 9000000000000322+0.32 | 9000000000000645+0.65 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024062700000027.06.2024 | 900000000008573085.73 | 9000000000000023+0.02 | 9000000000000105+0.11 | 9000000000000316+0.32 | 9000000000000583+0.58 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024062700000027.06.2024 | 90000000014374601,437.46 | 9000000000000144+0.14 | 9000000000000556+0.56 | 9000000000000127+0.13 | 9000000000011699+11.70 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024062700000027.06.2024 | 90000000014215901,421.59 | 9000000000000135+0.13 | 9000000000000507+0.51 | 9000000000000004+0.00 | 9000000000011090+11.09 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024062700000027.06.2024 | 900000000008796087.96 | 9000000000000148+0.15 | 9000000000000080+0.08 | 9000000000000768+0.77 | 8999999999999762– 0.24 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024062700000027.06.2024 | 900000000008824088.24 | 9000000000000159+0.16 | 9000000000000079+0.08 | 9000000000000788+0.79 | 8999999999999864– 0.14 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024062700000027.06.2024 | 90000000012005001,200.50 | 9000000000000076+0.08 | 9000000000000973+0.97 | 9000000000000921+0.92 | 9000000000007579+7.58 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024062700000027.06.2024 | 90000000011841701,184.17 | 9000000000000065+0.07 | 9000000000000928+0.93 | 9000000000000748+0.75 | 9000000000007017+7.02 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2024062800000028.06.2024 | 900000000009305793.057 | 9000000000000363+0.36 | 9000000000001128+1.13 | 9000000000000310+0.31 | 9000000000007262+7.26 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024062800000028.06.2024 | 90000000000087438.743 | 9000000000000310+0.31 | 9000000000001392+1.39 | 9000000000002007+2.01 | 9000000000010839+10.84 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2024062800000028.06.2024 | 9000000000989610989.61 | 9000000000000789+0.79 | 9000000000002741+2.74 | 9000000000001159+1.16 | 9000000000014156+14.16 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024062800000028.06.2024 | 90000000000088778.877 | 9000000000000294+0.29 | 9000000000001382+1.38 | 9000000000001999+2.00 | 9000000000010852+10.85 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
USD | 0 | 2020123100000031.12.2020 | 900000000001178011.780 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005641+5.64 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
EUR | 0 | 2020113000000030.11.2020 | 900000000003505935.059 | 9000000000000000+0.00 | 8999999999999843– 0.16 | 9000000000009635+9.63 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WALU1678999944 |
SEK | 0 | 2020121500000015.12.2020 | 9000000000135880135.88 | 9000000000000570+0.57 | 8999999999999023– 0.98 | 9000000000000764+0.76 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024062700000027.06.2024 | 90000000035758003,575.80 | 9000000000000486+0.49 | 9000000000001531+1.53 | 9000000000001388+1.39 | 9000000000017919+17.92 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000346140346.14 | 9000000000000456+0.46 | 9000000000001293+1.29 | 9000000000001305+1.31 | 9000000000016244+16.24 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000190930190.93 | 9000000000000452+0.45 | 8999999999996186– 3.81 | 8999999999996196– 3.80 | 9000000000010377+10.38 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000347030347.03 | 9000000000000454+0.45 | 9000000000001293+1.29 | 9000000000001308+1.31 | 9000000000016266+16.27 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000191510191.51 | 9000000000000456+0.46 | 8999999999996198– 3.80 | 8999999999996212– 3.79 | 9000000000010419+10.42 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001343613.436 | 8999999999999748– 0.25 | 8999999999999918– 0.08 | 9000000000003061+3.06 | 9000000000013942+13.94 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001273612.736 | 8999999999999749– 0.25 | 8999999999994713– 5.29 | 8999999999997691– 2.31 | 9000000000008005+8.01 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024062800000028.06.2024 | 900000000001092510.925 | 9000000000000119+0.12 | 8999999999999681– 0.32 | 9000000000000451+0.45 | 8999999999998344– 1.66 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001067910.679 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000329+0.33 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024062800000028.06.2024 | 900000000001058210.582 | 9000000000000104+0.10 | 8999999999999991– 0.01 | 9000000000000791+0.79 | 9000000000000189+0.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024062800000028.06.2024 | 9000000000102720102.72 | 9000000000000107+0.11 | 9000000000000039+0.04 | 9000000000000854+0.85 | 9000000000000519+0.52 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000101790101.79 | 9000000000000108+0.11 | 9000000000000010+0.01 | 9000000000000772+0.77 | 9000000000000226+0.23 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024062700000027.06.2024 | 90000000013419401,341.94 | 8999999999999868– 0.13 | 9000000000000101+0.10 | 9000000000002331+2.33 | 9000000000008314+8.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024062700000027.06.2024 | 90000000013419601,341.96 | 8999999999999868– 0.13 | 9000000000000102+0.10 | 9000000000002332+2.33 | 9000000000008315+8.32 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2024062700000027.06.2024 | 90000000011207801,120.78 | 8999999999999868– 0.13 | 9000000000000101+0.10 | 9000000000002331+2.33 | 9000000000008314+8.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024062700000027.06.2024 | 90000000011275301,127.53 | 8999999999999951– 0.05 | 9000000000000011+0.01 | 9000000000001426+1.43 | 9000000000003544+3.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024062700000027.06.2024 | 90000000011279101,127.91 | 8999999999999952– 0.05 | 9000000000000011+0.01 | 9000000000001427+1.43 | 9000000000003546+3.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024062700000027.06.2024 | 90000000010209801,020.98 | 8999999999999952– 0.05 | 9000000000000011+0.01 | 9000000000001427+1.43 | 9000000000003545+3.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024062700000027.06.2024 | 90000000014613801,461.38 | 8999999999999673– 0.33 | 9000000000000381+0.38 | 9000000000003857+3.86 | 9000000000017607+17.61 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024062700000027.06.2024 | 90000000014612101,461.21 | 8999999999999673– 0.33 | 9000000000000381+0.38 | 9000000000003854+3.85 | 9000000000017599+17.60 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024062700000027.06.2024 | 90000000012264601,226.46 | 8999999999999674– 0.33 | 9000000000000381+0.38 | 9000000000003854+3.85 | 9000000000017602+17.60 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024062700000027.06.2024 | 90000000014684601,468.46 | 8999999999999768– 0.23 | 9000000000000244+0.24 | 9000000000003320+3.32 | 9000000000013334+13.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024062700000027.06.2024 | 90000000014683601,468.36 | 8999999999999768– 0.23 | 9000000000000244+0.24 | 9000000000003321+3.32 | 9000000000013334+13.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024062700000027.06.2024 | 90000000011860001,186.00 | 8999999999999769– 0.23 | 9000000000000244+0.24 | 9000000000003320+3.32 | 9000000000013334+13.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024062700000027.06.2024 | 9000000000961750961.75 | 8999999999999989– 0.01 | 9000000000000009+0.01 | 9000000000000886+0.89 | 9000000000000697+0.70 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024062700000027.06.2024 | 9000000000961960961.96 | 8999999999999990– 0.01 | 9000000000000010+0.01 | 9000000000000886+0.89 | 9000000000000699+0.70 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024062700000027.06.2024 | 9000000000932910932.91 | 8999999999999988– 0.01 | 9000000000000010+0.01 | 9000000000000887+0.89 | 9000000000000697+0.70 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024062700000027.06.2024 | 9000000000128745128.745 | 8999999999999875– 0.12 | 9000000000000128+0.13 | 9000000000002381+2.38 | 9000000000008253+8.25 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024062700000027.06.2024 | 9000000000110479110.479 | 8999999999999875– 0.12 | 9000000000000128+0.13 | 9000000000002382+2.38 | 9000000000008253+8.25 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024062700000027.06.2024 | 9000000000101501101.501 | 8999999999999972– 0.03 | 9000000000000033+0.03 | 9000000000001396+1.40 | 9000000000003397+3.40 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 2 | 2024062700000027.06.2024 | 9000000000121059121.059 | 8999999999999663– 0.34 | 9000000000000416+0.42 | 9000000000003993+3.99 | 9000000000017693+17.69 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024062700000027.06.2024 | 9000000000142273142.273 | 8999999999999775– 0.23 | 9000000000000270+0.27 | 9000000000003369+3.37 | 9000000000013208+13.21 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024062700000027.06.2024 | 9000000000118342118.342 | 8999999999999776– 0.22 | 9000000000000269+0.27 | 9000000000003368+3.37 | 9000000000013208+13.21 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024062700000027.06.2024 | 900000000009300693.006 | 9000000000000022+0.02 | 9000000000000027+0.03 | 9000000000000790+0.79 | 9000000000000243+0.24 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2024062700000027.06.2024 | 90000000014065801,406.58 | 8999999999999881– 0.12 | 8999999999999473– 0.53 | 9000000000002561+2.56 | 9000000000010125+10.12 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2024062700000027.06.2024 | 90000000011724301,172.43 | 8999999999999990– 0.01 | 8999999999999747– 0.25 | 9000000000001443+1.44 | 9000000000004190+4.19 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024062700000027.06.2024 | 90000000015606001,560.60 | 8999999999999684– 0.32 | 8999999999999704– 0.30 | 9000000000004109+4.11 | 9000000000019713+19.71 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024062700000027.06.2024 | 90000000015460601,546.06 | 8999999999999798– 0.20 | 8999999999999563– 0.44 | 9000000000003476+3.48 | 9000000000015156+15.16 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024062700000027.06.2024 | 9000000000986910986.91 | 9000000000000034+0.03 | 8999999999999904– 0.10 | 9000000000000821+0.82 | 9000000000000920+0.92 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2024062700000027.06.2024 | 90000000013648601,364.86 | 9000000000000513+0.51 | 9000000000000722+0.72 | 9000000000001130+1.13 | 9000000000010419+10.42 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2024062700000027.06.2024 | 90000000011394701,139.47 | 9000000000000306+0.31 | 9000000000000328+0.33 | 9000000000000730+0.73 | 9000000000004327+4.33 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024062700000027.06.2024 | 90000000014863901,486.39 | 9000000000000366+0.37 | 9000000000001053+1.05 | 9000000000002543+2.54 | 9000000000020042+20.04 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024062700000027.06.2024 | 90000000014993301,499.33 | 9000000000000478+0.48 | 9000000000000907+0.91 | 9000000000001935+1.93 | 9000000000015521+15.52 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024062700000027.06.2024 | 9000000000961870961.87 | 9000000000000219+0.22 | 9000000000000198+0.20 | 9000000000000381+0.38 | 9000000000000939+0.94 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024062800000028.06.2024 | 900000000004180941.809 | 9000000000000216+0.22 | 9000000000001245+1.24 | 9000000000003171+3.17 | 9000000000014933+14.93 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000120990120.99 | 9000000000000699+0.70 | 9000000000002595+2.59 | 9000000000002317+2.32 | 9000000000018374+18.37 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001157211.572 | 9000000000000277+0.28 | 9000000000000714+0.71 | 9000000000000696+0.70 | 9000000000004828+4.83 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024062700000027.06.2024 | 9000000000114910114.91 | 9000000000000271+0.27 | 9000000000000692+0.69 | 9000000000000569+0.57 | 9000000000004549+4.55 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024062700000027.06.2024 | 9000000000110070110.07 | 9000000000000273+0.27 | 9000000000000699+0.70 | 9000000000000664+0.66 | 9000000000004646+4.65 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099.74 | 9000000000000040+0.04 | 8999999999999900– 0.10 | 8999999999999740– 0.26 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024062700000027.06.2024 | 9000000000115780115.78 | 9000000000000268+0.27 | 9000000000000705+0.70 | 9000000000000670+0.67 | 9000000000004854+4.85 | |
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Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125.59 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000048+0.05 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109.11 | 8999999999999908– 0.09 | 9000000000000962+0.96 | 9000000000004312+4.31 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191.25 | 8999999999999145– 0.86 | 8999999999997383– 2.62 | 8999999999998511– 1.49 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000312150312.15 | 9000000000000350+0.35 | 9000000000001003+1.00 | 9000000000001144+1.14 | 9000000000009572+9.57 | |
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Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105.17 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000124+0.12 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000277460277.46 | 9000000000000445+0.45 | 9000000000001222+1.22 | 9000000000001097+1.10 | 9000000000012757+12.76 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 0 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000118130118.13 | 9000000000000085+0.08 | 9000000000000246+0.25 | 9000000000000914+0.91 | 9000000000001330+1.33 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024062800000028.06.2024 | 900000000009077090.77 | 9000000000000077+0.08 | 9000000000000243+0.24 | 9000000000000912+0.91 | 9000000000001328+1.33 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099.68 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WALU1679002326 |
USD | 0 | 2020123100000031.12.2020 | 900000000001172511.725 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005526+5.53 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WA-eur dLU1679002672 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001012910.129 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000003389+3.39 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2024062800000028.06.2024 | 90000000070854007,085.4 | 9000000000000309+0.31 | 9000000000002482+2.48 | 9000000000002775+2.77 | 9000000000016080+16.08 | |
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Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000112660112.66 | 9000000000000491+0.49 | 9000000000002316+2.32 | 9000000000001049+1.05 | 9000000000008735+8.73 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 2 | 2024062700000027.06.2024 | 900000000003420334.203 | 9000000000000114+0.11 | 8999999999999772– 0.23 | 9000000000000476+0.48 | 9000000000000217+0.22 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001096610.966 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000421+0.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000394270394.27 | 8999999999999866– 0.13 | 8999999999999350– 0.65 | 8999999999997192– 2.81 | 9000000000009498+9.50 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000203540203.54 | 8999999999999868– 0.13 | 8999999999994727– 5.27 | 8999999999992670– 7.33 | 9000000000004401+4.40 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000395330395.33 | 8999999999999866– 0.13 | 8999999999999352– 0.65 | 8999999999997195– 2.81 | 9000000000009519+9.52 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000204170204.17 | 8999999999999868– 0.13 | 8999999999994742– 5.26 | 8999999999992687– 7.31 | 9000000000004440+4.44 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024062800000028.06.2024 | 90000000072937707,293.77 | 9000000000000250+0.25 | 9000000000000630+0.63 | 8999999999999119– 0.88 | 9000000000012292+12.29 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104,519.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001688+1.69 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024062800000028.06.2024 | 90000000073033107,303.31 | 9000000000000250+0.25 | 9000000000000630+0.63 | 8999999999999119– 0.88 | 9000000000012292+12.29 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000975050975.05 | 9000000000000250+0.25 | 8999999999995730– 4.27 | 8999999999994292– 5.71 | 9000000000006824+6.82 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024062800000028.06.2024 | 90000000012728401,272.84 | 9000000000000031+0.03 | 9000000000000253+0.25 | 9000000000000512+0.51 | 9000000000002557+2.56 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024062800000028.06.2024 | 90000000010009201,000.92 | 9000000000000032+0.03 | 9000000000000252+0.25 | 9000000000000512+0.51 | 9000000000002558+2.56 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024062800000028.06.2024 | 90000000012762401,276.24 | 9000000000000032+0.03 | 9000000000000254+0.25 | 9000000000000515+0.52 | 9000000000002578+2.58 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024062800000028.06.2024 | 90000000010033001,003.30 | 9000000000000032+0.03 | 9000000000000254+0.25 | 9000000000000515+0.51 | 9000000000002578+2.58 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2024062800000028.06.2024 | 90000000011487601,148.76 | 9000000000000051+0.05 | 9000000000000351+0.35 | 9000000000001122+1.12 | 9000000000002349+2.35 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000852860852.86 | 9000000000000052+0.05 | 9000000000000352+0.35 | 9000000000001123+1.12 | 9000000000002350+2.35 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2024062800000028.06.2024 | 90000000011501601,150.16 | 9000000000000051+0.05 | 9000000000000351+0.35 | 9000000000001123+1.12 | 9000000000002349+2.35 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000853970853.97 | 9000000000000052+0.05 | 9000000000000351+0.35 | 9000000000001123+1.12 | 9000000000002349+2.35 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000225070225.07 | 8999999999999871– 0.13 | 8999999999999426– 0.57 | 8999999999997793– 2.21 | 9000000000012806+12.81 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024062800000028.06.2024 | 90000000000092529.252 | 8999999999999752– 0.25 | 8999999999998217– 1.78 | 8999999999998699– 1.30 | 9000000000010498+10.50 | |
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