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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
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- Investment grade credit
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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 | 2024062800000028.06.2024 | 900000000009989099.89 | 8999999999999980– 0.02 | 8999999999999980– 0.02 | 9000000000000000+0.00 | 9000000000001083+1.08 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000998620998.62 | 8999999999999979– 0.02 | 8999999999999979– 0.02 | 8999999999999926– 0.07 | 9000000000001109+1.11 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024071700000017.07.2024 | 900000000001807518.075 | 9000000000000011+0.01 | 9000000000000445+0.44 | 9000000000002536+2.54 | 9000000000014493+14.49 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001141511.415 | 9000000000000053+0.05 | 9000000000000502+0.50 | 9000000000001098+1.10 | 9000000000004370+4.37 | |
|
|
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 | 2024071700000017.07.2024 | 900000000001277312.773 | 9000000000000000+0.00 | 9000000000000377+0.38 | 9000000000001413+1.41 | 9000000000007075+7.08 | |
|
|
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 | 2024071700000017.07.2024 | 900000000001418514.185 | 8999999999999965– 0.04 | 9000000000000283+0.28 | 9000000000001721+1.72 | 9000000000009740+9.74 | |
|
|
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 | 2024071700000017.07.2024 | 900000000001689516.895 | 8999999999999994– 0.01 | 9000000000000374+0.37 | 9000000000002363+2.36 | 9000000000013146+13.15 | |
|
|
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 | 2024071700000017.07.2024 | 900000000008450084.50 | 9000000000000154+0.15 | 9000000000000655+0.66 | 9000000000000920+0.92 | 9000000000001004+1.00 | |
|
|
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 | 2024071600000016.07.2024 | 90000000014985501,498.55 | 9000000000000322+0.32 | 9000000000000331+0.33 | 9000000000002553+2.55 | 9000000000004217+4.22 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024071700000017.07.2024 | 900000000001059210.592 | 8999999999999840– 0.16 | 8999999999999812– 0.19 | 9000000000002725+2.73 | 9000000000004633+4.63 | |
|
|
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 | 2024071600000016.07.2024 | 90000000000099729.972 | 9000000000000120+0.12 | 9000000000000534+0.53 | 9000000000000666+0.67 | 9000000000001579+1.58 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024071600000016.07.2024 | 9000000000105850105.85 | 9000000000000123+0.12 | 9000000000000541+0.54 | 9000000000000733+0.73 | 9000000000002024+2.02 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024071600000016.07.2024 | 9000000000160730160.73 | 9000000000000118+0.12 | 9000000000000519+0.52 | 9000000000000651+0.65 | 9000000000001638+1.64 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024071600000016.07.2024 | 900000000009953099.53 | 9000000000000121+0.12 | 9000000000000525+0.53 | 9000000000000657+0.66 | 9000000000001707+1.71 | |
|
|
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 | 2024071700000017.07.2024 | 9000000000341020341.02 | 8999999999999463– 0.54 | 9000000000001419+1.42 | 9000000000003196+3.20 | 9000000000014076+14.08 | |
|
|
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 | 2024071700000017.07.2024 | 900000000001091310.913 | 9000000000000414+0.41 | 9000000000000869+0.87 | 9000000000001347+1.35 | 9000000000006344+6.34 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000161310161.31 | 9000000000000361+0.36 | 9000000000002011+2.01 | 9000000000003783+3.78 | 9000000000011072+11.07 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001051510.515 | 9000000000000248+0.25 | 9000000000000257+0.26 | 9000000000000095+0.10 | 9000000000003474+3.47 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000106860106.86 | 9000000000000253+0.25 | 9000000000000282+0.28 | 9000000000000131+0.13 | 9000000000003526+3.53 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001032410.324 | 9000000000000252+0.25 | 9000000000000262+0.26 | 9000000000000116+0.12 | 9000000000003561+3.56 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024071600000016.07.2024 | 9000000000108770108.77 | 9000000000000249+0.25 | 9000000000000406+0.41 | 9000000000000341+0.34 | 9000000000003739+3.74 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000107370107.37 | 9000000000000233+0.23 | 9000000000000355+0.36 | 9000000000000233+0.23 | 9000000000003439+3.44 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024071700000017.07.2024 | 900000000009350693.506 | 9000000000000583+0.58 | 9000000000001993+1.99 | 9000000000001227+1.23 | 9000000000006470+6.47 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000107580107.58 | 9000000000000523+0.52 | 9000000000003145+3.14 | 9000000000003652+3.65 | 9000000000011182+11.18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000095729.572 | 9000000000000126+0.13 | 9000000000000525+0.53 | 9000000000000610+0.61 | 9000000000001291+1.29 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001027010.270 | 9000000000000127+0.13 | 9000000000000529+0.53 | 9000000000000617+0.62 | 9000000000001298+1.30 | |
|
|
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 | 2024071600000016.07.2024 | 9000000000100630100.63 | 9000000000000129+0.13 | 9000000000000529+0.53 | 9000000000000600+0.60 | 9000000000001431+1.43 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024071600000016.07.2024 | 900000000008640086.40 | 9000000000000127+0.13 | 9000000000000524+0.52 | 9000000000000594+0.59 | 9000000000001369+1.37 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024071600000016.07.2024 | 90000000014529701,452.97 | 9000000000000043+0.04 | 9000000000000487+0.49 | 9000000000001849+1.85 | 9000000000012904+12.90 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024071600000016.07.2024 | 90000000014349501,434.95 | 9000000000000043+0.04 | 9000000000000419+0.42 | 9000000000001663+1.66 | 9000000000012134+12.13 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024071600000016.07.2024 | 900000000008905089.05 | 9000000000000315+0.32 | 9000000000000792+0.79 | 9000000000000895+0.90 | 9000000000000998+1.00 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024071600000016.07.2024 | 900000000008934089.34 | 9000000000000326+0.33 | 9000000000000790+0.79 | 9000000000000915+0.91 | 9000000000001109+1.11 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024071600000016.07.2024 | 90000000012119701,211.97 | 8999999999999941– 0.06 | 9000000000000017+0.02 | 9000000000001952+1.95 | 9000000000008607+8.61 | |
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Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024071600000016.07.2024 | 90000000011945901,194.59 | 8999999999999939– 0.06 | 8999999999999969– 0.03 | 9000000000001839+1.84 | 9000000000007959+7.96 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2024071700000017.07.2024 | 900000000009578995.789 | 8999999999999585– 0.41 | 9000000000000335+0.34 | 9000000000004579+4.58 | 9000000000010411+10.41 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024071700000017.07.2024 | 90000000000088238.823 | 8999999999999493– 0.51 | 8999999999999481– 0.52 | 9000000000002569+2.57 | 9000000000011853+11.85 | |
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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 | 2 | 2024071700000017.07.2024 | 90000000010127101,012.71 | 8999999999999437– 0.56 | 9000000000000605+0.60 | 9000000000005035+5.04 | 9000000000016821+16.82 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024071700000017.07.2024 | 90000000000089598.959 | 8999999999999489– 0.51 | 8999999999999478– 0.52 | 9000000000002576+2.58 | 9000000000011876+11.88 | |
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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 | 2024071600000016.07.2024 | 90000000037068203,706.82 | 9000000000000741+0.74 | 9000000000002350+2.35 | 9000000000005057+5.06 | 9000000000022240+22.24 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000359780359.78 | 9000000000000725+0.73 | 9000000000002534+2.53 | 9000000000005125+5.13 | 9000000000020825+20.82 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000198460198.46 | 9000000000000726+0.73 | 9000000000002532+2.53 | 8999999999999824– 0.18 | 9000000000014730+14.73 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000360720360.72 | 9000000000000726+0.73 | 9000000000002536+2.54 | 9000000000005129+5.13 | 9000000000020852+20.85 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000199070199.07 | 9000000000000729+0.73 | 9000000000002534+2.53 | 8999999999999845– 0.16 | 9000000000014777+14.78 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001373213.732 | 9000000000000704+0.70 | 9000000000001396+1.40 | 9000000000002638+2.64 | 9000000000016452+16.45 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001301713.017 | 9000000000000704+0.70 | 9000000000001394+1.39 | 8999999999997294– 2.71 | 9000000000010388+10.39 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001102911.029 | 9000000000000100+0.10 | 9000000000000897+0.90 | 9000000000000804+0.80 | 8999999999999280– 0.72 | |
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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 | 2024071700000017.07.2024 | 900000000001066110.661 | 9000000000000122+0.12 | 9000000000000566+0.57 | 9000000000001081+1.08 | 9000000000000937+0.94 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000103540103.54 | 9000000000000097+0.10 | 9000000000000583+0.58 | 9000000000001153+1.15 | 9000000000001321+1.32 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000102560102.56 | 9000000000000107+0.11 | 9000000000000579+0.58 | 9000000000001094+1.09 | 9000000000000985+0.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024071600000016.07.2024 | 90000000013714001,371.40 | 9000000000000669+0.67 | 9000000000001412+1.41 | 9000000000002192+2.19 | 9000000000010692+10.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024070800000008.07.2024 | 90000000013524701,352.47 | 9000000000000073+0.07 | 9000000000001259+1.26 | 9000000000002799+2.80 | 9000000000009163+9.16 | |
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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 | 2024071600000016.07.2024 | 90000000011453901,145.39 | 9000000000000670+0.67 | 9000000000001412+1.41 | 9000000000002191+2.19 | 9000000000010692+10.69 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024071600000016.07.2024 | 90000000011463301,146.33 | 9000000000000452+0.45 | 9000000000001169+1.17 | 9000000000001479+1.48 | 9000000000005270+5.27 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024071600000016.07.2024 | 90000000011467101,146.71 | 9000000000000452+0.45 | 9000000000001170+1.17 | 9000000000001480+1.48 | 9000000000005272+5.27 | |
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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 | 2024071600000016.07.2024 | 90000000010380001,038.00 | 9000000000000452+0.45 | 9000000000001170+1.17 | 9000000000001480+1.48 | 9000000000005271+5.27 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 4 | 2024071600000016.07.2024 | 90000000015052901,505.29 | 9000000000001072+1.07 | 9000000000001812+1.81 | 9000000000003488+3.49 | 9000000000021140+21.14 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2024071600000016.07.2024 | 90000000015051201,505.12 | 9000000000001072+1.07 | 9000000000001812+1.81 | 9000000000003488+3.49 | 9000000000021133+21.13 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024071600000016.07.2024 | 90000000012633001,263.30 | 9000000000001071+1.07 | 9000000000001812+1.81 | 9000000000003487+3.49 | 9000000000021135+21.13 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024071600000016.07.2024 | 90000000015084501,508.45 | 9000000000000910+0.91 | 9000000000001690+1.69 | 9000000000002927+2.93 | 9000000000016421+16.42 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024071600000016.07.2024 | 90000000015083601,508.36 | 9000000000000909+0.91 | 9000000000001690+1.69 | 9000000000002928+2.93 | 9000000000016422+16.42 | |
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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 | 2024071600000016.07.2024 | 90000000012183001,218.30 | 9000000000000909+0.91 | 9000000000001690+1.69 | 9000000000002927+2.93 | 9000000000016421+16.42 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024071600000016.07.2024 | 9000000000973260973.26 | 9000000000000347+0.35 | 9000000000000998+1.00 | 9000000000000964+0.96 | 9000000000001902+1.90 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024071600000016.07.2024 | 9000000000973470973.47 | 9000000000000348+0.35 | 9000000000000998+1.00 | 9000000000000965+0.96 | 9000000000001904+1.90 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024071600000016.07.2024 | 9000000000944080944.08 | 9000000000000349+0.35 | 9000000000000999+1.00 | 9000000000000965+0.96 | 9000000000001903+1.90 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024071600000016.07.2024 | 9000000000131534131.534 | 9000000000000677+0.68 | 9000000000001404+1.40 | 9000000000002192+2.19 | 9000000000010598+10.60 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024071600000016.07.2024 | 9000000000112872112.872 | 9000000000000678+0.68 | 9000000000001404+1.40 | 9000000000002192+2.19 | 9000000000010598+10.60 | |
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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 | 2024071600000016.07.2024 | 9000000000103235103.235 | 9000000000000439+0.44 | 9000000000001181+1.18 | 9000000000001561+1.56 | 9000000000005164+5.16 | |
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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 | 3 | 2024071600000016.07.2024 | 9000000000124550124.550 | 9000000000001096+1.10 | 9000000000001761+1.76 | 9000000000003389+3.39 | 9000000000021087+21.09 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024071600000016.07.2024 | 9000000000146103146.103 | 9000000000000917+0.92 | 9000000000001679+1.68 | 9000000000002927+2.93 | 9000000000016256+16.26 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024071600000016.07.2024 | 9000000000121526121.526 | 9000000000000917+0.92 | 9000000000001679+1.68 | 9000000000002925+2.93 | 9000000000016254+16.25 | |
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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 | 2024071600000016.07.2024 | 900000000009422394.223 | 9000000000000319+0.32 | 9000000000001036+1.04 | 9000000000001122+1.12 | 9000000000001554+1.55 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2024071600000016.07.2024 | 90000000014807001,480.70 | 9000000000000852+0.85 | 9000000000003925+3.92 | 9000000000005046+5.05 | 9000000000015928+15.93 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2024071600000016.07.2024 | 90000000012102701,210.27 | 9000000000000513+0.51 | 9000000000002393+2.39 | 9000000000002995+2.99 | 9000000000007553+7.55 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024071600000016.07.2024 | 90000000016596301,659.63 | 9000000000001267+1.27 | 9000000000004522+4.52 | 9000000000006605+6.61 | 9000000000027309+27.31 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024071600000016.07.2024 | 90000000016409301,640.93 | 9000000000001084+1.08 | 9000000000004429+4.43 | 9000000000006118+6.12 | 9000000000022222+22.22 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024071600000016.07.2024 | 90000000010073101,007.31 | 9000000000000353+0.35 | 9000000000001625+1.63 | 9000000000001864+1.86 | 9000000000003006+3.01 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2024071600000016.07.2024 | 90000000014149301,414.93 | 9000000000000713+0.71 | 9000000000002415+2.42 | 9000000000004364+4.36 | 9000000000014470+14.47 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2024071600000016.07.2024 | 90000000011685601,168.56 | 9000000000000454+0.45 | 9000000000001743+1.74 | 9000000000002744+2.74 | 9000000000006990+6.99 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024071600000016.07.2024 | 90000000015549601,554.96 | 9000000000001116+1.12 | 9000000000002894+2.89 | 9000000000005870+5.87 | 9000000000025579+25.58 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024071600000016.07.2024 | 90000000015655601,565.56 | 9000000000000936+0.94 | 9000000000002810+2.81 | 9000000000005395+5.40 | 9000000000020624+20.62 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024071600000016.07.2024 | 9000000000979350979.35 | 9000000000000327+0.33 | 9000000000001376+1.38 | 9000000000001828+1.83 | 9000000000002774+2.77 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024071700000017.07.2024 | 900000000004216942.169 | 9000000000000493+0.49 | 9000000000001074+1.07 | 9000000000002285+2.28 | 9000000000015922+15.92 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000123740123.74 | 9000000000000430+0.43 | 9000000000002214+2.21 | 9000000000004740+4.74 | 9000000000021064+21.06 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001173311.733 | 9000000000000102+0.10 | 9000000000001138+1.14 | 9000000000001690+1.69 | 9000000000006287+6.29 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024071600000016.07.2024 | 9000000000116500116.50 | 9000000000000103+0.10 | 9000000000001128+1.13 | 9000000000001667+1.67 | 9000000000005996+6.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024070800000008.07.2024 | 9000000000110770110.77 | 9000000000000353+0.35 | 9000000000001058+1.06 | 9000000000001163+1.16 | 9000000000005311+5.31 | |
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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 | 2024071600000016.07.2024 | 9000000000117360117.36 | 9000000000000111+0.11 | 9000000000001164+1.16 | 9000000000001654+1.65 | 9000000000006285+6.29 | |
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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 | 2024071700000017.07.2024 | 9000000000316460316.46 | 8999999999999428– 0.57 | 9000000000000832+0.83 | 9000000000002371+2.37 | 9000000000011085+11.09 | |
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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 | 2024071700000017.07.2024 | 9000000000282040282.04 | 8999999999999257– 0.74 | 9000000000000988+0.99 | 9000000000002882+2.88 | 9000000000014618+14.62 | |
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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 | 2024071700000017.07.2024 | 9000000000119040119.04 | 9000000000000017+0.02 | 9000000000000702+0.70 | 9000000000000984+0.98 | 9000000000002110+2.11 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024071700000017.07.2024 | 900000000009147091.47 | 9000000000000022+0.02 | 9000000000000705+0.70 | 9000000000000983+0.98 | 9000000000002110+2.11 | |
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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 | 2024071700000017.07.2024 | 90000000073315007,331.5 | 9000000000000833+0.83 | 9000000000001565+1.57 | 9000000000006766+6.77 | 9000000000020112+20.11 | |
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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 | 2024071700000017.07.2024 | 9000000000118790118.79 | 9000000000001625+1.63 | 9000000000004744+4.74 | 9000000000007609+7.61 | 9000000000014651+14.65 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 2 | 2024071600000016.07.2024 | 900000000003460134.601 | 9000000000000418+0.42 | 9000000000001054+1.05 | 9000000000000760+0.76 | 9000000000001383+1.38 | |
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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 | 2024071600000016.07.2024 | 9000000000406280406.28 | 9000000000000301+0.30 | 9000000000003017+3.02 | 9000000000003064+3.06 | 9000000000012834+12.83 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000209740209.74 | 9000000000000301+0.30 | 9000000000003016+3.02 | 8999999999998271– 1.73 | 9000000000007581+7.58 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000407380407.38 | 9000000000000300+0.30 | 9000000000003019+3.02 | 9000000000003069+3.07 | 9000000000012857+12.86 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000210390210.39 | 9000000000000300+0.30 | 9000000000003021+3.02 | 8999999999998286– 1.71 | 9000000000007622+7.62 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024071700000017.07.2024 | 90000000075172807,517.28 | 8999999999999735– 0.26 | 9000000000002870+2.87 | 9000000000003436+3.44 | 9000000000015733+15.73 | |
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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 | 2024071700000017.07.2024 | 90000000075271007,527.10 | 8999999999999735– 0.27 | 9000000000002870+2.87 | 9000000000003436+3.44 | 9000000000015733+15.73 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024071700000017.07.2024 | 90000000010049201,004.92 | 8999999999999735– 0.26 | 9000000000002869+2.87 | 8999999999998399– 1.60 | 9000000000010097+10.10 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024071700000017.07.2024 | 90000000012772501,277.25 | 9000000000000017+0.02 | 9000000000000211+0.21 | 9000000000000534+0.53 | 9000000000002913+2.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024071700000017.07.2024 | 90000000010043901,004.39 | 9000000000000018+0.02 | 9000000000000212+0.21 | 9000000000000535+0.53 | 9000000000002913+2.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024071700000017.07.2024 | 90000000012806801,280.68 | 9000000000000017+0.02 | 9000000000000211+0.21 | 9000000000000537+0.54 | 9000000000002935+2.94 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024071700000017.07.2024 | 90000000010068001,006.80 | 9000000000000018+0.02 | 9000000000000212+0.21 | 9000000000000537+0.54 | 9000000000002936+2.94 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024071700000017.07.2024 | 90000000011583601,158.36 | 9000000000000002+0.00 | 9000000000000753+0.75 | 9000000000001139+1.14 | 9000000000003205+3.20 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000859980859.98 | 9000000000000001+0.00 | 9000000000000753+0.75 | 9000000000001138+1.14 | 9000000000003204+3.20 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2024071700000017.07.2024 | 90000000011597701,159.77 | 9000000000000002+0.00 | 9000000000000753+0.75 | 9000000000001139+1.14 | 9000000000003204+3.20 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000861100861.10 | 9000000000000001+0.00 | 9000000000000754+0.75 | 9000000000001138+1.14 | 9000000000003204+3.20 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000240320240.32 | 9000000000000565+0.56 | 9000000000003810+3.81 | 9000000000005547+5.55 | 9000000000020449+20.45 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024071700000017.07.2024 | 90000000000097579.757 | 9000000000001067+1.07 | 9000000000002987+2.99 | 9000000000003633+3.63 | 9000000000016529+16.53 | |
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