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| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
SEK | 2 | 2024071700000017.07.2024 | 90000000042352004,235.20 | 8999999999999844– 0.16 | 9000000000001997+2.00 | 9000000000002591+2.59 | 9000000000010295+10.30 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2024071700000017.07.2024 | 9000000000111470111.47 | 9000000000000153+0.15 | 9000000000000641+0.64 | 9000000000000914+0.91 | 9000000000000796+0.80 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000319+0.32 | 9000000000000000+0.00 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024071700000017.07.2024 | 90000000000091409.140 | 9000000000000153+0.15 | 9000000000000650+0.65 | 9000000000000950+0.95 | 9000000000000994+0.99 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024071700000017.07.2024 | 90000000000082488.248 | 9000000000000158+0.16 | 9000000000000647+0.65 | 9000000000000942+0.94 | 9000000000000987+0.99 | |
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Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2024071700000017.07.2024 | 90000000029450902,945.09 | 8999999999999014– 0.99 | 8999999999997929– 2.07 | 8999999999997488– 2.51 | 9000000000012230+12.23 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024071600000016.07.2024 | 900000000001384913.849 | 9000000000000058+0.06 | 9000000000000933+0.93 | 9000000000001502+1.50 | 9000000000005685+5.69 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024071600000016.07.2024 | 900000000001065210.652 | 9000000000000066+0.07 | 9000000000000881+0.88 | 9000000000001322+1.32 | 9000000000004832+4.83 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024070800000008.07.2024 | 90000000000095769.576 | 9000000000000325+0.32 | 9000000000001462+1.46 | 9000000000001077+1.08 | 9000000000003985+3.98 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024071600000016.07.2024 | 900000000009336093.36 | 9000000000000064+0.06 | 9000000000000919+0.92 | 9000000000001368+1.37 | 9000000000004828+4.83 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024071600000016.07.2024 | 90000000014488001,448.80 | 9000000000000320+0.32 | 9000000000000317+0.32 | 9000000000002490+2.49 | 9000000000003822+3.82 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024071600000016.07.2024 | 90000000010103101,010.31 | 9000000000000320+0.32 | 9000000000000317+0.32 | 9000000000002490+2.49 | 9000000000003822+3.82 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 2 | 2024071700000017.07.2024 | 900000000001437414.374 | 8999999999999840– 0.16 | 8999999999999806– 0.19 | 9000000000002723+2.72 | 9000000000004652+4.65 | |
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Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024071600000016.07.2024 | 900000000001475514.755 | 9000000000000129+0.13 | 9000000000000538+0.54 | 9000000000000703+0.70 | 9000000000001822+1.82 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024071700000017.07.2024 | 900000000002694326.943 | 8999999999999523– 0.48 | 9000000000000287+0.29 | 9000000000000778+0.78 | 9000000000009253+9.25 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000197260197.26 | 8999999999999460– 0.54 | 9000000000001409+1.41 | 9000000000003159+3.16 | 9000000000013786+13.79 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2024071700000017.07.2024 | 900000000002283722.837 | 9000000000000422+0.42 | 9000000000000879+0.88 | 9000000000001358+1.36 | 9000000000006556+6.56 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001058910.589 | 9000000000000256+0.26 | 9000000000000265+0.27 | 9000000000000123+0.12 | 9000000000003570+3.57 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024071700000017.07.2024 | 900000000003381533.815 | 9000000000000583+0.58 | 9000000000001994+1.99 | 9000000000001227+1.23 | 9000000000006484+6.48 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024071600000016.07.2024 | 900000000001018410.184 | 9000000000000128+0.13 | 9000000000000533+0.53 | 9000000000000632+0.63 | 9000000000001424+1.42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024071600000016.07.2024 | 900000000008597085.97 | 9000000000000128+0.13 | 9000000000000526+0.53 | 9000000000000609+0.61 | 9000000000001228+1.23 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024071600000016.07.2024 | 9000000000100560100.56 | 9000000000000129+0.13 | 9000000000000530+0.53 | 9000000000000620+0.62 | 9000000000001545+1.54 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000090169.016 | 9000000000000334+0.33 | 9000000000000782+0.78 | 9000000000000895+0.90 | 9000000000001076+1.08 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024071600000016.07.2024 | 900000000009293092.93 | 9000000000000335+0.33 | 9000000000000814+0.81 | 9000000000000978+0.98 | 9000000000001463+1.46 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024071600000016.07.2024 | 900000000009638096.38 | 9000000000000323+0.32 | 9000000000000774+0.77 | 9000000000000879+0.88 | 9000000000001112+1.11 | |
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Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024071700000017.07.2024 | 900000000004781647.816 | 8999999999999583– 0.42 | 9000000000000334+0.33 | 9000000000004564+4.56 | 9000000000010338+10.34 | |
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Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000113030113.03 | 8999999999999437– 0.56 | 9000000000000605+0.61 | 9000000000005037+5.04 | 9000000000016839+16.84 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024071700000017.07.2024 | 900000000006134961.349 | 8999999999999505– 0.49 | 9000000000001009+1.01 | 9000000000002493+2.49 | 9000000000005968+5.97 | |
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Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024071600000016.07.2024 | 90000000014086601,408.66 | 9000000000000713+0.71 | 9000000000001223+1.22 | 9000000000002575+2.57 | 9000000000017892+17.89 | |
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Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024071600000016.07.2024 | 9000000000140479140.479 | 9000000000000720+0.72 | 9000000000001211+1.21 | 9000000000002570+2.57 | 9000000000017795+17.80 | |
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Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024071600000016.07.2024 | 90000000016023701,602.37 | 9000000000000886+0.89 | 9000000000003963+3.96 | 9000000000005764+5.76 | 9000000000023803+23.80 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024071600000016.07.2024 | 90000000036630203,663.02 | 9000000000000741+0.74 | 9000000000002346+2.35 | 9000000000005041+5.04 | 9000000000022119+22.12 | |
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Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000356200356.20 | 9000000000000724+0.72 | 9000000000002530+2.53 | 9000000000005111+5.11 | 9000000000020721+20.72 | |
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Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001188011.880 | 9000000000000110+0.11 | 9000000000000900+0.90 | 9000000000000806+0.81 | 8999999999999298– 0.70 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001083010.830 | 9000000000000120+0.12 | 9000000000000566+0.57 | 9000000000001083+1.08 | 9000000000000951+0.95 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024071700000017.07.2024 | 90000000000098709.870 | 9000000000000112+0.11 | 9000000000000560+0.56 | 9000000000001082+1.08 | 9000000000000953+0.95 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000103590103.59 | 9000000000000097+0.10 | 9000000000000583+0.58 | 9000000000001152+1.15 | 9000000000001330+1.33 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000102560102.56 | 9000000000000107+0.11 | 9000000000000588+0.59 | 9000000000001104+1.10 | 9000000000000985+0.98 | |
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Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024071700000017.07.2024 | 900000000003362833.628 | 9000000000000493+0.49 | 9000000000001073+1.07 | 9000000000002287+2.29 | 9000000000015943+15.94 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024071700000017.07.2024 | 900000000001235312.353 | 9000000000000496+0.50 | 9000000000001072+1.07 | 8999999999998250– 1.75 | 9000000000011369+11.37 | |
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Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000168300168.30 | 9000000000000430+0.43 | 9000000000002217+2.22 | 9000000000004742+4.74 | 9000000000021088+21.09 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000509180509.18 | 8999999999999041– 0.96 | 9000000000001174+1.17 | 9000000000003429+3.43 | 9000000000017945+17.94 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000307690307.69 | 8999999999999428– 0.57 | 9000000000000826+0.83 | 9000000000002338+2.34 | 9000000000010823+10.82 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000221150221.15 | 8999999999999635– 0.36 | 9000000000000724+0.72 | 9000000000001758+1.76 | 9000000000007245+7.25 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000272430272.43 | 8999999999999257– 0.74 | 9000000000000982+0.98 | 9000000000002839+2.84 | 9000000000014284+14.28 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024071700000017.07.2024 | 9000000000117630117.63 | 9000000000000017+0.02 | 9000000000000693+0.69 | 9000000000000970+0.97 | 9000000000002003+2.00 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024071700000017.07.2024 | 90000000075537007,553.7 | 9000000000000837+0.84 | 9000000000001573+1.57 | 9000000000006801+6.80 | 9000000000020391+20.39 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024071600000016.07.2024 | 900000000001142611.426 | 9000000000000105+0.11 | 9000000000000528+0.53 | 9000000000000661+0.66 | 9000000000002844+2.84 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024071600000016.07.2024 | 9000000000114120114.12 | 9000000000000114+0.11 | 9000000000000573+0.57 | 9000000000000750+0.75 | 9000000000003332+3.33 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000405770405.77 | 9000000000000302+0.30 | 9000000000003016+3.02 | 9000000000003063+3.06 | 9000000000012820+12.82 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024071700000017.07.2024 | 90000000072481107,248.11 | 8999999999999733– 0.27 | 9000000000002856+2.86 | 9000000000003378+3.38 | 9000000000015296+15.30 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024071700000017.07.2024 | 90000000012722401,272.24 | 9000000000000017+0.02 | 9000000000000210+0.21 | 9000000000000529+0.53 | 9000000000002879+2.88 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024071700000017.07.2024 | 90000000011422001,142.20 | 9000000000000001+0.00 | 9000000000000747+0.75 | 9000000000001112+1.11 | 9000000000003023+3.02 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000231310231.31 | 9000000000000565+0.57 | 9000000000003796+3.80 | 9000000000005477+5.48 | 9000000000019887+19.89 | |
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