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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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- Other bonds
Balanced funds & fund of funds
ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024062800000028.06.2024 | 90000000041425804,142.58 | 9000000000000138+0.14 | 9000000000000483+0.48 | 8999999999999738– 0.26 | 9000000000007883+7.88 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024062800000028.06.2024 | 90000000024863702,486.37 | 9000000000000138+0.14 | 9000000000000483+0.48 | 8999999999999738– 0.26 | 9000000000007883+7.88 | |
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|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024062800000028.06.2024 | 900000000006155161.551 | 8999999999999713– 0.29 | 8999999999998682– 1.32 | 8999999999994925– 5.08 | 9000000000004844+4.84 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024062800000028.06.2024 | 900000000009648096.48 | 8999999999999793– 0.21 | 8999999999998721– 1.28 | 8999999999996625– 3.38 | 9000000000010099+10.10 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024062800000028.06.2024 | 900000000009621096.21 | 9000000000000135+0.14 | 9000000000000250+0.25 | 8999999999995731– 4.27 | 9000000000011664+11.66 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 3 | 2024062800000028.06.2024 | 9000000000375530375.53 | 9000000000000037+0.04 | 9000000000000053+0.05 | 9000000000000337+0.34 | 9000000000000592+0.59 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024062800000028.06.2024 | 900000000009800098.00 | 9000000000000031+0.03 | 9000000000000051+0.05 | 9000000000000338+0.34 | 9000000000000590+0.59 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024062800000028.06.2024 | 9000000000194950194.95 | 8999999999999944– 0.06 | 9000000000000031+0.03 | 9000000000000288+0.29 | 8999999999999724– 0.28 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024062800000028.06.2024 | 900000000007586075.86 | 8999999999999947– 0.05 | 9000000000000026+0.03 | 9000000000000291+0.29 | 8999999999999723– 0.28 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024062800000028.06.2024 | 90000000028345902,834.59 | 8999999999999922– 0.08 | 9000000000000456+0.46 | 8999999999998073– 1.93 | 9000000000015188+15.19 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024062800000028.06.2024 | 9000000000113130113.13 | 9000000000000080+0.08 | 9000000000000275+0.27 | 8999999999998212– 1.79 | 9000000000016918+16.92 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024062700000027.06.2024 | 900000000001284412.844 | 9000000000000023+0.02 | 9000000000000273+0.27 | 9000000000000737+0.74 | 9000000000003865+3.87 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024062800000028.06.2024 | 900000000001355513.555 | 9000000000000341+0.34 | 9000000000000796+0.80 | 9000000000000415+0.41 | 9000000000002635+2.63 | |
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|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024062700000027.06.2024 | 900000000001390713.907 | 8999999999999971– 0.03 | 9000000000000223+0.22 | 9000000000000383+0.38 | 8999999999999806– 0.19 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024062700000027.06.2024 | 90000000000099809.980 | 8999999999999980– 0.02 | 9000000000000231+0.23 | 9000000000000382+0.38 | 8999999999999803– 0.20 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024062700000027.06.2024 | 900000000003747437.474 | 9000000000000024+0.02 | 9000000000000118+0.12 | 9000000000000423+0.42 | 9000000000000585+0.59 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024062700000027.06.2024 | 9000000000103680103.68 | 9000000000000738+0.74 | 9000000000000758+0.76 | 8999999999999016– 0.98 | 9000000000002643+2.64 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024062800000028.06.2024 | 900000000002475824.758 | 8999999999999706– 0.29 | 9000000000000487+0.49 | 8999999999999746– 0.25 | 9000000000008774+8.77 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000109790109.79 | 9000000000000192+0.19 | 9000000000001837+1.84 | 8999999999998928– 1.07 | 9000000000012031+12.03 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000326250326.25 | 9000000000000190+0.19 | 9000000000001839+1.84 | 8999999999998945– 1.06 | 9000000000012164+12.16 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024062800000028.06.2024 | 900000000004074540.745 | 8999999999999826– 0.17 | 9000000000000236+0.24 | 8999999999999054– 0.95 | 9000000000005230+5.23 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000110920110.92 | 9000000000000307+0.31 | 9000000000001575+1.58 | 8999999999998238– 1.76 | 9000000000008384+8.38 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024062800000028.06.2024 | 900000000008648586.485 | 8999999999999722– 0.28 | 8999999999998403– 1.60 | 8999999999995338– 4.66 | 9000000000002870+2.87 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024062800000028.06.2024 | 9000000000101720101.72 | 8999999999999872– 0.13 | 8999999999998195– 1.81 | 8999999999995431– 4.57 | 9000000000004457+4.46 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000187080187.08 | 9000000000000209+0.21 | 8999999999999723– 0.28 | 8999999999994556– 5.44 | 9000000000005958+5.96 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024062700000027.06.2024 | 90000000000096659.665 | 9000000000000021+0.02 | 9000000000000104+0.10 | 9000000000000322+0.32 | 9000000000000343+0.34 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024062700000027.06.2024 | 90000000000083398.339 | 9000000000000036+0.04 | 9000000000000108+0.11 | 9000000000000325+0.32 | 9000000000000355+0.35 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024062700000027.06.2024 | 900000000001019510.195 | 9000000000000147+0.15 | 9000000000000069+0.07 | 9000000000000791+0.79 | 8999999999999570– 0.43 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024062700000027.06.2024 | 900000000008940089.40 | 9000000000000157+0.16 | 9000000000000090+0.09 | 9000000000000835+0.83 | 8999999999999955– 0.04 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024062700000027.06.2024 | 900000000008696086.96 | 9000000000000150+0.15 | 9000000000000069+0.07 | 9000000000000741+0.74 | 8999999999999565– 0.44 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024062800000028.06.2024 | 900000000008820488.204 | 9000000000000362+0.36 | 9000000000001102+1.10 | 9000000000000233+0.23 | 9000000000006757+6.76 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024062800000028.06.2024 | 9000000000109030109.03 | 9000000000000451+0.45 | 9000000000001150+1.15 | 9000000000002031+2.03 | 9000000000012079+12.08 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000109470109.47 | 9000000000000792+0.79 | 9000000000002721+2.72 | 9000000000001090+1.09 | 9000000000013711+13.71 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024062800000028.06.2024 | 900000000005071550.715 | 9000000000000733+0.73 | 8999999999999588– 0.41 | 9000000000000065+0.07 | 9000000000003021+3.02 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000114510114.51 | 9000000000001157+1.16 | 9000000000001184+1.18 | 9000000000000917+0.92 | 9000000000009726+9.73 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024062700000027.06.2024 | 90000000035339003,533.90 | 9000000000000486+0.49 | 9000000000001528+1.53 | 9000000000001372+1.37 | 9000000000017815+17.81 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000342730342.73 | 9000000000000457+0.46 | 9000000000001292+1.29 | 9000000000001292+1.29 | 9000000000016156+16.16 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024062700000027.06.2024 | 9000000000188760188.76 | 9000000000000458+0.46 | 8999999999996130– 3.87 | 8999999999996130– 3.87 | 9000000000010238+10.24 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024062800000028.06.2024 | 900000000001176111.761 | 9000000000000119+0.12 | 8999999999999669– 0.33 | 9000000000000410+0.41 | 8999999999998139– 1.86 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024062800000028.06.2024 | 90000000000097669.766 | 9000000000000123+0.12 | 8999999999999673– 0.33 | 9000000000000411+0.41 | 8999999999998147– 1.85 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000101540101.54 | 9000000000000108+0.11 | 8999999999999656– 0.34 | 9000000000000395+0.40 | 8999999999998163– 1.84 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024062800000028.06.2024 | 900000000001030810.308 | 9000000000000107+0.11 | 8999999999999990– 0.01 | 9000000000000762+0.76 | 8999999999999990– 0.01 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024062800000028.06.2024 | 900000000003982539.825 | 9000000000000211+0.21 | 9000000000001220+1.22 | 9000000000003099+3.10 | 9000000000014473+14.47 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024062800000028.06.2024 | 9000000000119130119.13 | 9000000000000362+0.36 | 9000000000001009+1.01 | 9000000000003205+3.21 | 9000000000016281+16.28 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000120040120.04 | 9000000000000696+0.70 | 9000000000002572+2.57 | 9000000000002249+2.25 | 9000000000017906+17.91 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000499710499.71 | 9000000000000566+0.57 | 9000000000001548+1.55 | 9000000000001273+1.27 | 9000000000015751+15.75 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000287910287.91 | 9000000000000566+0.57 | 9000000000001548+1.55 | 9000000000001273+1.27 | 9000000000015752+15.75 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000303560303.56 | 9000000000000350+0.35 | 9000000000000991+0.99 | 9000000000001106+1.11 | 9000000000009336+9.34 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000195910195.91 | 9000000000000348+0.35 | 9000000000000990+0.99 | 9000000000001104+1.10 | 9000000000009337+9.34 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000218740218.74 | 9000000000000234+0.23 | 9000000000000681+0.68 | 9000000000000983+0.98 | 9000000000006076+6.08 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000152700152.70 | 9000000000000236+0.24 | 9000000000000679+0.68 | 9000000000000985+0.99 | 9000000000006071+6.07 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000268070268.07 | 9000000000000442+0.44 | 9000000000001208+1.21 | 9000000000001052+1.05 | 9000000000012455+12.45 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000164810164.81 | 9000000000000445+0.44 | 9000000000001210+1.21 | 9000000000001048+1.05 | 9000000000012460+12.46 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024062800000028.06.2024 | 9000000000116740116.74 | 9000000000000077+0.08 | 9000000000000240+0.24 | 9000000000000890+0.89 | 9000000000001231+1.23 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024062800000028.06.2024 | 900000000008970089.70 | 9000000000000078+0.08 | 9000000000000235+0.23 | 9000000000000889+0.89 | 9000000000001230+1.23 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024062800000028.06.2024 | 9000000000126838126.838 | 9000000000000676+0.68 | 9000000000000825+0.83 | 9000000000006184+6.18 | 9000000000021274+21.27 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000136460136.46 | 9000000000001096+1.10 | 9000000000002432+2.43 | 9000000000007086+7.09 | 9000000000029162+29.16 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024062800000028.06.2024 | 90000000068097006,809.7 | 9000000000000306+0.31 | 9000000000002466+2.47 | 9000000000002724+2.72 | 9000000000015756+15.76 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000111980111.98 | 9000000000000485+0.48 | 9000000000002302+2.30 | 9000000000001001+1.00 | 9000000000008413+8.41 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024062800000028.06.2024 | 9000000000125570125.57 | 9000000000000160+0.16 | 9000000000000223+0.22 | 9000000000001528+1.53 | 9000000000005841+5.84 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024062800000028.06.2024 | 9000000000126000126.00 | 9000000000000183+0.18 | 9000000000000295+0.29 | 9000000000001523+1.52 | 9000000000005891+5.89 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000176330176.33 | 9000000000000262+0.26 | 9000000000000691+0.69 | 9000000000002882+2.88 | 9000000000012945+12.95 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2024062800000028.06.2024 | 9000000000112300112.30 | 9000000000000107+0.11 | 9000000000000098+0.10 | 9000000000000980+0.98 | 9000000000003255+3.25 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2024062800000028.06.2024 | 9000000000113170113.17 | 9000000000000106+0.11 | 9000000000000115+0.12 | 9000000000001000+1.00 | 9000000000003541+3.54 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024062800000028.06.2024 | 9000000000165520165.52 | 9000000000000273+0.27 | 9000000000000583+0.58 | 9000000000002827+2.83 | 9000000000011446+11.45 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000164750164.75 | 9000000000000292+0.29 | 9000000000000654+0.65 | 9000000000002815+2.81 | 9000000000011574+11.57 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024062800000028.06.2024 | 9000000000139430139.43 | 9000000000000208+0.21 | 9000000000000353+0.35 | 9000000000002064+2.06 | 9000000000008371+8.37 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024062800000028.06.2024 | 9000000000139550139.55 | 9000000000000215+0.22 | 9000000000000388+0.39 | 9000000000002070+2.07 | 9000000000008684+8.68 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024062700000027.06.2024 | 900000000003336533.365 | 9000000000000111+0.11 | 8999999999999758– 0.24 | 9000000000000436+0.44 | 8999999999999994– 0.01 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024062700000027.06.2024 | 9000000000104860104.86 | 9000000000000124+0.12 | 8999999999999772– 0.23 | 9000000000000402+0.40 | 9000000000000057+0.06 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024062700000027.06.2024 | 900000000001080010.800 | 9000000000000009+0.01 | 9000000000000372+0.37 | 9000000000000615+0.61 | 9000000000001944+1.94 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000393790393.79 | 8999999999999868– 0.13 | 8999999999999352– 0.65 | 8999999999997191– 2.81 | 9000000000009490+9.49 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024062700000027.06.2024 | 9000000000203150203.15 | 8999999999999862– 0.14 | 8999999999994717– 5.28 | 8999999999992657– 7.34 | 9000000000004378+4.38 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024062800000028.06.2024 | 90000000011298101,129.81 | 9000000000000248+0.25 | 9000000000000611+0.61 | 8999999999999061– 0.94 | 9000000000011908+11.91 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024062800000028.06.2024 | 90000000070351307,035.13 | 9000000000000248+0.25 | 9000000000000611+0.61 | 8999999999999061– 0.94 | 9000000000011908+11.91 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024062800000028.06.2024 | 90000000038593903,859.39 | 9000000000000248+0.25 | 8999999999995663– 4.34 | 8999999999994189– 5.81 | 9000000000006405+6.40 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024062800000028.06.2024 | 90000000012678901,267.89 | 9000000000000032+0.03 | 9000000000000251+0.25 | 9000000000000507+0.51 | 9000000000002527+2.53 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000996750996.75 | 9000000000000032+0.03 | 9000000000000251+0.25 | 9000000000000507+0.51 | 9000000000002528+2.53 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024062800000028.06.2024 | 90000000011329201,132.92 | 9000000000000050+0.05 | 9000000000000342+0.34 | 9000000000001095+1.09 | 9000000000002186+2.19 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000840200840.20 | 9000000000000051+0.05 | 9000000000000343+0.34 | 9000000000001095+1.09 | 9000000000002187+2.19 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024062800000028.06.2024 | 9000000000216720216.72 | 8999999999999871– 0.13 | 8999999999999404– 0.60 | 8999999999997723– 2.28 | 9000000000012325+12.33 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024062800000028.06.2024 | 900000000007527075.27 | 8999999999999867– 0.13 | 8999999999999406– 0.59 | 8999999999997728– 2.27 | 9000000000012324+12.32 | |
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