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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 WLU2617476267 |
EUR | 0 | 2024043000000030.04.2024 | 900000000009960099.60 | 9000000000000201+0.20 | 9000000000000201+0.20 | 9000000000000262+0.26 | 9000000000000789+0.79 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000996410996.41 | 9000000000000217+0.22 | 9000000000000217+0.22 | 9000000000000300+0.30 | 9000000000000885+0.88 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001731417.314 | 8999999999999752– 0.25 | 9000000000001299+1.30 | 9000000000004032+4.03 | 9000000000009673+9.67 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001119811.198 | 8999999999999759– 0.24 | 9000000000000358+0.36 | 9000000000001542+1.54 | 9000000000002386+2.39 | |
|
|
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 | 2024051700000017.05.2024 | 900000000001243612.436 | 8999999999999751– 0.25 | 9000000000000550+0.55 | 9000000000002060+2.06 | 9000000000004250+4.25 | |
|
|
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 | 2024051700000017.05.2024 | 900000000001371013.710 | 8999999999999753– 0.25 | 9000000000000757+0.76 | 9000000000002589+2.59 | 9000000000006065+6.07 | |
|
|
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 | 2024051700000017.05.2024 | 900000000001620016.200 | 8999999999999766– 0.23 | 9000000000001092+1.09 | 9000000000003461+3.46 | 9000000000008492+8.49 | |
|
|
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 | 2024051700000017.05.2024 | 900000000008365083.65 | 9000000000000096+0.10 | 9000000000000228+0.23 | 9000000000000577+0.58 | 8999999999999988– 0.01 | |
|
|
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 | 2024051600000016.05.2024 | 90000000014913701,491.37 | 9000000000001048+1.05 | 9000000000000742+0.74 | 9000000000003641+3.64 | 9000000000003717+3.72 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001054010.540 | 9000000000000219+0.22 | 9000000000000621+0.62 | 9000000000003252+3.25 | 9000000000004119+4.12 | |
|
|
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 | 2024051600000016.05.2024 | 90000000000098789.878 | 8999999999999980– 0.02 | 9000000000000183+0.18 | 9000000000000724+0.72 | 9000000000000621+0.62 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000104740104.74 | 8999999999999981– 0.02 | 9000000000000182+0.18 | 9000000000000770+0.77 | 9000000000000954+0.95 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024051600000016.05.2024 | 9000000000159300159.30 | 8999999999999969– 0.03 | 9000000000000170+0.17 | 9000000000000721+0.72 | 9000000000000734+0.73 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024051600000016.05.2024 | 900000000009863098.63 | 8999999999999970– 0.03 | 9000000000000173+0.17 | 9000000000000735+0.74 | 9000000000000787+0.79 | |
|
|
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 | 2024051700000017.05.2024 | 9000000000343940343.94 | 8999999999999916– 0.08 | 8999999999999916– 0.08 | 9000000000003559+3.56 | 9000000000015053+15.05 | |
|
|
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 | 2024051700000017.05.2024 | 900000000001101811.018 | 8999999999999801– 0.20 | 9000000000000246+0.25 | 9000000000005445+5.45 | 9000000000007367+7.37 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000164300164.30 | 9000000000000232+0.23 | 8999999999999787– 0.21 | 9000000000005618+5.62 | 9000000000013131+13.13 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024051600000016.05.2024 | 900000000001043810.438 | 9000000000000394+0.39 | 9000000000000077+0.08 | 8999999999999485– 0.51 | 9000000000002716+2.72 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106100106.10 | 9000000000000388+0.39 | 9000000000000066+0.07 | 8999999999999484– 0.52 | 9000000000002790+2.79 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001024510.245 | 9000000000000382+0.38 | 9000000000000078+0.08 | 8999999999999485– 0.51 | 9000000000002769+2.77 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000107850107.85 | 9000000000000466+0.47 | 9000000000000121+0.12 | 8999999999999870– 0.13 | 9000000000002861+2.86 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106640106.64 | 9000000000000471+0.47 | 9000000000000094+0.09 | 8999999999999822– 0.18 | 9000000000002736+2.74 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051700000017.05.2024 | 900000000009274392.743 | 8999999999999917– 0.08 | 9000000000002432+2.43 | 9000000000007533+7.53 | 9000000000005601+5.60 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000107650107.65 | 9000000000000336+0.34 | 9000000000001961+1.96 | 9000000000007704+7.70 | 9000000000011255+11.25 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000094959.495 | 8999999999999968– 0.03 | 9000000000000169+0.17 | 9000000000000711+0.71 | 9000000000000476+0.48 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001018710.187 | 8999999999999971– 0.03 | 9000000000000167+0.17 | 9000000000000473+0.47 | 9000000000000247+0.25 | |
|
|
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 | 2024051600000016.05.2024 | 900000000009986099.86 | 8999999999999970– 0.03 | 9000000000000171+0.17 | 9000000000000736+0.74 | 9000000000000655+0.66 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024051600000016.05.2024 | 900000000008574085.74 | 8999999999999965– 0.03 | 9000000000000152+0.15 | 9000000000000482+0.48 | 9000000000000381+0.38 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024051600000016.05.2024 | 90000000014358901,435.89 | 9000000000000516+0.52 | 9000000000000889+0.89 | 9000000000002693+2.69 | 9000000000011577+11.58 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024051600000016.05.2024 | 90000000014248801,424.88 | 9000000000000512+0.51 | 9000000000000874+0.87 | 9000000000002654+2.65 | 9000000000011347+11.35 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008764087.64 | 8999999999999920– 0.08 | 9000000000000378+0.38 | 9000000000002037+2.04 | 8999999999999399– 0.60 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008790087.90 | 8999999999999909– 0.09 | 9000000000000377+0.38 | 9000000000002043+2.04 | 8999999999999479– 0.52 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024051600000016.05.2024 | 90000000011847001,184.70 | 9000000000000095+0.10 | 9000000000000732+0.73 | 9000000000003018+3.02 | 9000000000006164+6.16 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024051600000016.05.2024 | 90000000011716001,171.60 | 9000000000000027+0.03 | 9000000000000651+0.65 | 9000000000002909+2.91 | 9000000000005882+5.88 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024051700000017.05.2024 | 900000000009394093.940 | 9000000000000491+0.49 | 9000000000002323+2.32 | 9000000000007963+7.96 | 9000000000008279+8.28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000086958.695 | 9000000000000637+0.64 | 9000000000001601+1.60 | 9000000000005650+5.65 | 9000000000010231+10.23 | |
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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 | |
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Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024051700000017.05.2024 | 90000000010067801,006.78 | 9000000000001065+1.07 | 9000000000001134+1.13 | 9000000000005812+5.81 | 9000000000016137+16.14 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000088288.828 | 9000000000000627+0.63 | 9000000000001600+1.60 | 9000000000005636+5.64 | 9000000000010240+10.24 | |
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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 | 2024051600000016.05.2024 | 90000000035491303,549.13 | 8999999999999826– 0.17 | 9000000000000506+0.51 | 9000000000003235+3.24 | 9000000000017040+17.04 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000343110343.11 | 8999999999999843– 0.16 | 9000000000000707+0.71 | 9000000000003634+3.63 | 9000000000015227+15.23 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000199310199.31 | 8999999999999845– 0.16 | 9000000000000707+0.71 | 9000000000003629+3.63 | 9000000000015221+15.22 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000343980343.98 | 8999999999999843– 0.16 | 9000000000000709+0.71 | 9000000000003637+3.64 | 9000000000015244+15.24 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000199880199.88 | 8999999999999845– 0.15 | 9000000000000710+0.71 | 9000000000003640+3.64 | 9000000000015244+15.24 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001300213.002 | 8999999999999823– 0.18 | 9000000000001349+1.35 | 9000000000003585+3.59 | 9000000000010261+10.26 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001300213.002 | 8999999999999823– 0.18 | 9000000000001349+1.35 | 9000000000003585+3.59 | 9000000000010261+10.26 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001092310.923 | 8999999999999790– 0.21 | 9000000000000451+0.45 | 9000000000000766+0.77 | 8999999999998326– 1.67 | |
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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 | 2024051700000017.05.2024 | 900000000001051810.518 | 8999999999999886– 0.11 | 9000000000000238+0.24 | 9000000000000728+0.73 | 8999999999999583– 0.42 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000102050102.05 | 8999999999999883– 0.12 | 9000000000000246+0.25 | 9000000000000780+0.78 | 8999999999999863– 0.14 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000101220101.22 | 8999999999999882– 0.12 | 9000000000000238+0.24 | 9000000000000746+0.75 | 8999999999999665– 0.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024051600000016.05.2024 | 90000000013171801,317.18 | 8999999999999815– 0.18 | 9000000000000977+0.98 | 9000000000002991+2.99 | 9000000000006316+6.32 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024051600000016.05.2024 | 90000000013171901,317.19 | 8999999999999815– 0.18 | 9000000000000977+0.98 | 9000000000002990+2.99 | 9000000000006316+6.32 | |
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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 | 2024051600000016.05.2024 | 90000000011001001,100.10 | 8999999999999815– 0.19 | 9000000000000977+0.98 | 9000000000002990+2.99 | 9000000000006316+6.32 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024051600000016.05.2024 | 90000000011173901,117.39 | 8999999999999901– 0.10 | 9000000000000587+0.59 | 9000000000001928+1.93 | 9000000000002613+2.61 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024051600000016.05.2024 | 90000000011177601,117.76 | 8999999999999901– 0.10 | 9000000000000587+0.59 | 9000000000001930+1.93 | 9000000000002615+2.61 | |
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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 | 2024051600000016.05.2024 | 90000000010117901,011.79 | 8999999999999900– 0.10 | 9000000000000587+0.59 | 9000000000001928+1.93 | 9000000000002612+2.61 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024051600000016.05.2024 | 90000000014114801,411.48 | 8999999999999657– 0.34 | 9000000000001576+1.58 | 9000000000004770+4.77 | 9000000000013591+13.59 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024051600000016.05.2024 | 90000000014113701,411.37 | 8999999999999657– 0.34 | 9000000000001577+1.58 | 9000000000004769+4.77 | 9000000000013587+13.59 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 2 | 2024051600000016.05.2024 | 90000000011846301,184.63 | 8999999999999658– 0.34 | 9000000000001577+1.58 | 9000000000004771+4.77 | 9000000000013591+13.59 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024051600000016.05.2024 | 90000000014273701,427.37 | 8999999999999735– 0.26 | 9000000000001341+1.34 | 9000000000004075+4.08 | 9000000000010163+10.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024051600000016.05.2024 | 90000000014272601,427.26 | 8999999999999735– 0.26 | 9000000000001341+1.34 | 9000000000004075+4.07 | 9000000000010162+10.16 | |
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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 | 2024051600000016.05.2024 | 90000000011528201,152.82 | 8999999999999735– 0.26 | 9000000000001341+1.34 | 9000000000004075+4.08 | 9000000000010164+10.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024051600000016.05.2024 | 9000000000958000958.00 | 8999999999999970– 0.03 | 9000000000000444+0.44 | 9000000000001439+1.44 | 9000000000000305+0.30 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024051600000016.05.2024 | 9000000000958200958.20 | 8999999999999970– 0.03 | 9000000000000443+0.44 | 9000000000001438+1.44 | 9000000000000306+0.31 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024051600000016.05.2024 | 9000000000929270929.27 | 8999999999999970– 0.03 | 9000000000000443+0.44 | 9000000000001439+1.44 | 9000000000000304+0.30 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024051600000016.05.2024 | 9000000000126337126.337 | 8999999999999833– 0.17 | 9000000000001011+1.01 | 9000000000003076+3.08 | 9000000000006228+6.23 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024051600000016.05.2024 | 9000000000108413108.413 | 8999999999999834– 0.17 | 9000000000001012+1.01 | 9000000000003078+3.08 | 9000000000006229+6.23 | |
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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 | 2024051600000016.05.2024 | 9000000000100634100.634 | 8999999999999920– 0.08 | 9000000000000630+0.63 | 9000000000002030+2.03 | 9000000000002514+2.51 | |
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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 | 2024051600000016.05.2024 | 9000000000116778116.778 | 8999999999999665– 0.34 | 9000000000001492+1.49 | 9000000000004612+4.61 | 9000000000013531+13.53 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024051600000016.05.2024 | 9000000000138325138.325 | 8999999999999750– 0.25 | 9000000000001328+1.33 | 9000000000004070+4.07 | 9000000000010067+10.07 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024051600000016.05.2024 | 9000000000115059115.059 | 8999999999999749– 0.25 | 9000000000001328+1.33 | 9000000000004069+4.07 | 9000000000010067+10.07 | |
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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 | 2024051600000016.05.2024 | 900000000009275192.751 | 8999999999999992– 0.01 | 9000000000000541+0.54 | 9000000000001647+1.65 | 8999999999999968– 0.03 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024051600000016.05.2024 | 90000000014044401,404.44 | 8999999999999594– 0.41 | 9000000000000260+0.26 | 9000000000002628+2.63 | 9000000000009957+9.96 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024051600000016.05.2024 | 90000000011719201,171.92 | 8999999999999818– 0.18 | 9000000000000338+0.34 | 9000000000001947+1.95 | 9000000000004145+4.14 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024051600000016.05.2024 | 90000000015351801,535.18 | 8999999999999413– 0.59 | 9000000000000759+0.76 | 9000000000004281+4.28 | 9000000000017763+17.76 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024051600000016.05.2024 | 90000000015319701,531.97 | 8999999999999500– 0.50 | 9000000000000596+0.60 | 9000000000003731+3.73 | 9000000000014106+14.11 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000987860987.86 | 8999999999999948– 0.05 | 9000000000000417+0.42 | 9000000000001661+1.66 | 9000000000001017+1.02 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024051600000016.05.2024 | 90000000013680801,368.08 | 8999999999999842– 0.16 | 9000000000000351+0.35 | 9000000000002979+2.98 | 9000000000010680+10.68 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024051600000016.05.2024 | 90000000011425901,142.59 | 8999999999999925– 0.08 | 9000000000000342+0.34 | 9000000000002089+2.09 | 9000000000004613+4.61 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024051600000016.05.2024 | 90000000014683301,468.33 | 8999999999999682– 0.32 | 9000000000000855+0.86 | 9000000000004661+4.66 | 9000000000018583+18.58 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024051600000016.05.2024 | 90000000014918101,491.81 | 8999999999999767– 0.23 | 9000000000000694+0.69 | 9000000000004116+4.12 | 9000000000014942+14.94 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024051600000016.05.2024 | 9000000000965940965.94 | 8999999999999995– 0.01 | 9000000000000373+0.37 | 9000000000001700+1.70 | 9000000000001366+1.37 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051700000017.05.2024 | 900000000004073740.737 | 8999999999999846– 0.15 | 9000000000001170+1.17 | 9000000000004510+4.51 | 9000000000011986+11.99 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000120600120.60 | 9000000000000274+0.27 | 9000000000000710+0.71 | 9000000000004678+4.68 | 9000000000017992+17.99 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001158211.582 | 9000000000000026+0.03 | 9000000000000312+0.31 | 9000000000001874+1.87 | 9000000000004919+4.92 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024051600000016.05.2024 | 9000000000115170115.17 | 9000000000000026+0.03 | 9000000000000305+0.30 | 9000000000001848+1.85 | 9000000000004786+4.79 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024051600000016.05.2024 | 9000000000115240115.24 | 9000000000000026+0.03 | 9000000000000296+0.30 | 9000000000001847+1.85 | 9000000000004783+4.78 | |
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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 | 2024051600000016.05.2024 | 9000000000115930115.93 | 9000000000000026+0.03 | 9000000000000303+0.30 | 9000000000001916+1.92 | 9000000000004990+4.99 | |
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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 | 2024051700000017.05.2024 | 9000000000310920310.92 | 8999999999999875– 0.13 | 9000000000000459+0.46 | 9000000000002641+2.64 | 9000000000009141+9.14 | |
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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 | 4 | 2024051700000017.05.2024 | 9000000000277040277.04 | 8999999999999841– 0.16 | 9000000000000548+0.55 | 9000000000003261+3.26 | 9000000000012586+12.59 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 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 | 2024051700000017.05.2024 | 9000000000117230117.23 | 8999999999999906– 0.09 | 9000000000000214+0.21 | 9000000000001043+1.04 | 9000000000000558+0.56 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024051700000017.05.2024 | 900000000009008090.08 | 8999999999999900– 0.10 | 9000000000000211+0.21 | 9000000000001043+1.04 | 9000000000000558+0.56 | |
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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 | 5 | 2024051700000017.05.2024 | 90000000069903006,990.3 | 8999999999999994– 0.01 | 8999999999999322– 0.68 | 9000000000001695+1.69 | 9000000000014522+14.52 | |
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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 | 2024051700000017.05.2024 | 9000000000115650115.65 | 8999999999999638– 0.36 | 8999999999998067– 1.93 | 8999999999998897– 1.10 | 9000000000011620+11.62 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024051600000016.05.2024 | 900000000003419134.191 | 8999999999999982– 0.02 | 9000000000000633+0.63 | 9000000000001373+1.37 | 9000000000000182+0.18 | |
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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 | 2024051600000016.05.2024 | 9000000000403070403.07 | 8999999999999477– 0.52 | 9000000000001603+1.60 | 9000000000006847+6.85 | 9000000000011942+11.94 | |
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|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000218240218.24 | 8999999999999476– 0.52 | 9000000000001606+1.61 | 9000000000006849+6.85 | 9000000000011941+11.94 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000404130404.13 | 8999999999999476– 0.52 | 9000000000001604+1.60 | 9000000000006851+6.85 | 9000000000011957+11.96 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000218870218.87 | 8999999999999477– 0.52 | 9000000000001606+1.61 | 9000000000006854+6.85 | 9000000000011960+11.96 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024051700000017.05.2024 | 90000000073309407,330.94 | 8999999999999446– 0.55 | 8999999999999683– 0.32 | 9000000000005927+5.93 | 9000000000012865+12.86 | |
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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 | 2024051700000017.05.2024 | 90000000073405207,340.52 | 8999999999999446– 0.55 | 8999999999999683– 0.32 | 9000000000005927+5.93 | 9000000000012865+12.86 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024051700000017.05.2024 | 90000000010301801,030.18 | 8999999999999446– 0.55 | 8999999999999683– 0.32 | 9000000000005928+5.93 | 9000000000012864+12.86 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012645401,264.54 | 8999999999999996– 0.00 | 9000000000000120+0.12 | 9000000000000561+0.56 | 9000000000001889+1.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024051700000017.05.2024 | 90000000010443501,044.35 | 8999999999999996– 0.00 | 9000000000000120+0.12 | 9000000000000561+0.56 | 9000000000001889+1.89 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012678601,267.86 | 8999999999999996– 0.00 | 9000000000000121+0.12 | 9000000000000565+0.56 | 9000000000001905+1.90 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024051700000017.05.2024 | 90000000010466701,046.67 | 8999999999999996– 0.00 | 9000000000000121+0.12 | 9000000000000565+0.56 | 9000000000001904+1.90 | |
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|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024051700000017.05.2024 | 90000000011349601,134.96 | 8999999999999862– 0.14 | 9000000000000253+0.25 | 9000000000001247+1.25 | 9000000000001120+1.12 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000892590892.59 | 8999999999999861– 0.14 | 9000000000000253+0.25 | 9000000000001247+1.25 | 9000000000001119+1.12 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024051700000017.05.2024 | 90000000011363401,136.34 | 8999999999999862– 0.14 | 9000000000000252+0.25 | 9000000000001247+1.25 | 9000000000001119+1.12 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000893690893.69 | 8999999999999861– 0.14 | 9000000000000252+0.25 | 9000000000001247+1.25 | 9000000000001119+1.12 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000226310226.31 | 8999999999999758– 0.24 | 9000000000002213+2.21 | 9000000000010579+10.58 | 9000000000013427+13.43 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024051700000017.05.2024 | 90000000000090699.069 | 8999999999999703– 0.30 | 9000000000002370+2.37 | 9000000000010882+10.88 | 9000000000008312+8.31 | |
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