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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Balanced funds & fund of funds
ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024071700000017.07.2024 | 90000000042352004,235.20 | 8999999999999844– 0.16 | 9000000000001997+2.00 | 9000000000002591+2.59 | 9000000000010295+10.29 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024071700000017.07.2024 | 90000000025419602,541.96 | 8999999999999844– 0.16 | 9000000000001997+2.00 | 9000000000002591+2.59 | 9000000000010295+10.29 | |
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|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024071700000017.07.2024 | 900000000006204762.047 | 8999999999999548– 0.45 | 9000000000000652+0.65 | 8999999999999356– 0.64 | 9000000000005689+5.69 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024071700000017.07.2024 | 900000000009827098.27 | 8999999999999192– 0.81 | 9000000000001887+1.89 | 9000000000000092+0.09 | 9000000000012142+12.14 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024071700000017.07.2024 | 900000000009644096.44 | 8999999999999402– 0.60 | 9000000000000931+0.93 | 8999999999999814– 0.19 | 9000000000011931+11.93 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024071700000017.07.2024 | 9000000000377340377.34 | 9000000000000133+0.13 | 9000000000000450+0.45 | 9000000000000511+0.51 | 9000000000001077+1.08 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024071700000017.07.2024 | 900000000009848098.48 | 9000000000000142+0.14 | 9000000000000459+0.46 | 9000000000000521+0.52 | 9000000000001083+1.08 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024071700000017.07.2024 | 9000000000196540196.54 | 9000000000000153+0.15 | 9000000000000640+0.64 | 9000000000000878+0.88 | 9000000000000537+0.54 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024071700000017.07.2024 | 900000000007648076.48 | 9000000000000157+0.16 | 9000000000000645+0.64 | 9000000000000884+0.88 | 9000000000000538+0.54 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024071700000017.07.2024 | 90000000027468202,746.82 | 8999999999999011– 0.99 | 8999999999997911– 2.09 | 8999999999997409– 2.59 | 9000000000011622+11.62 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000112950112.95 | 8999999999998776– 1.22 | 8999999999999982– 0.02 | 9000000000000053+0.05 | 9000000000016732+16.73 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024071600000016.07.2024 | 900000000001303913.039 | 9000000000000061+0.06 | 9000000000000921+0.92 | 9000000000001463+1.46 | 9000000000005442+5.44 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024071700000017.07.2024 | 900000000001375913.759 | 8999999999999840– 0.16 | 8999999999999797– 0.20 | 9000000000002656+2.66 | 9000000000004180+4.18 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001401514.015 | 9000000000000007+0.01 | 9000000000000690+0.69 | 9000000000000936+0.94 | 9000000000000581+0.58 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001005710.057 | 9000000000000000+0.00 | 9000000000000681+0.68 | 9000000000000933+0.93 | 9000000000000573+0.57 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024071600000016.07.2024 | 900000000003778037.780 | 9000000000000119+0.12 | 9000000000000521+0.52 | 9000000000000637+0.64 | 9000000000001406+1.41 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000106300106.30 | 9000000000000141+0.14 | 9000000000001654+1.65 | 9000000000003074+3.07 | 9000000000005237+5.24 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024071700000017.07.2024 | 900000000002476624.766 | 8999999999999522– 0.48 | 9000000000000271+0.27 | 9000000000000716+0.72 | 9000000000008809+8.81 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000111360111.36 | 8999999999999464– 0.54 | 9000000000001402+1.40 | 9000000000003140+3.14 | 9000000000013633+13.63 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000330970330.97 | 8999999999999462– 0.54 | 9000000000001409+1.41 | 9000000000003157+3.16 | 9000000000013786+13.79 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024071700000017.07.2024 | 900000000004102041.020 | 9000000000000419+0.42 | 9000000000000858+0.86 | 9000000000001289+1.29 | 9000000000005940+5.94 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000113230113.23 | 9000000000000355+0.35 | 9000000000001991+1.99 | 9000000000003719+3.72 | 9000000000010641+10.64 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024071700000017.07.2024 | 900000000008911289.112 | 9000000000000581+0.58 | 9000000000001977+1.98 | 9000000000001159+1.16 | 9000000000005995+5.99 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000107990107.99 | 9000000000000307+0.31 | 9000000000004117+4.12 | 9000000000003876+3.88 | 9000000000010895+10.90 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000195460195.46 | 9000000000000519+0.52 | 9000000000003129+3.13 | 9000000000003588+3.59 | 9000000000010705+10.70 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000097419.741 | 9000000000000134+0.13 | 9000000000000526+0.53 | 9000000000000589+0.59 | 9000000000001132+1.13 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000084048.404 | 9000000000000131+0.13 | 9000000000000526+0.53 | 9000000000000586+0.59 | 9000000000001137+1.14 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001031910.319 | 9000000000000331+0.33 | 9000000000000781+0.78 | 9000000000000850+0.85 | 9000000000000781+0.78 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024071600000016.07.2024 | 900000000009058090.58 | 9000000000000332+0.33 | 9000000000000846+0.85 | 9000000000000992+0.99 | 9000000000001275+1.27 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024071600000016.07.2024 | 900000000008802088.02 | 9000000000000319+0.32 | 9000000000000779+0.78 | 9000000000000871+0.87 | 9000000000000779+0.78 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024071700000017.07.2024 | 900000000009074390.743 | 8999999999999582– 0.42 | 9000000000000317+0.32 | 9000000000004492+4.49 | 9000000000009830+9.83 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000113340113.34 | 8999999999999230– 0.77 | 9000000000001559+1.56 | 9000000000005276+5.28 | 9000000000016509+16.51 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000111980111.98 | 8999999999999441– 0.56 | 9000000000000593+0.59 | 9000000000004968+4.97 | 9000000000016319+16.32 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024071700000017.07.2024 | 900000000005192151.921 | 8999999999999502– 0.50 | 9000000000000992+0.99 | 9000000000002418+2.42 | 9000000000005470+5.47 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000116570116.57 | 8999999999999361– 0.64 | 9000000000001268+1.27 | 9000000000002886+2.89 | 9000000000011700+11.70 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024071600000016.07.2024 | 90000000036630303,663.03 | 9000000000000741+0.74 | 9000000000002346+2.35 | 9000000000005041+5.04 | 9000000000022120+22.12 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000356210356.21 | 9000000000000724+0.72 | 9000000000002530+2.53 | 9000000000005111+5.11 | 9000000000020725+20.72 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000196180196.18 | 9000000000000724+0.72 | 9000000000002530+2.53 | 8999999999999751– 0.25 | 9000000000014571+14.57 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001187111.871 | 9000000000000101+0.10 | 9000000000000892+0.89 | 9000000000000772+0.77 | 8999999999999057– 0.94 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024071700000017.07.2024 | 90000000000098579.857 | 9000000000000102+0.10 | 9000000000000890+0.89 | 9000000000000767+0.77 | 8999999999999061– 0.94 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000102480102.48 | 9000000000000107+0.11 | 9000000000000886+0.89 | 9000000000000747+0.75 | 8999999999999072– 0.93 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024071700000017.07.2024 | 900000000001038210.382 | 9000000000000116+0.12 | 9000000000000562+0.56 | 9000000000001041+1.04 | 9000000000000708+0.71 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024071700000017.07.2024 | 900000000004015240.152 | 9000000000000491+0.49 | 9000000000001060+1.06 | 9000000000002217+2.22 | 9000000000015412+15.41 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024071700000017.07.2024 | 9000000000123760123.76 | 9000000000000227+0.23 | 9000000000003185+3.18 | 9000000000004979+4.98 | 9000000000020800+20.80 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000122720122.72 | 9000000000000426+0.43 | 9000000000002199+2.20 | 9000000000004674+4.67 | 9000000000020538+20.54 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
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 Aktie Class SA dLU1349505286 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000293370293.37 | 8999999999999041– 0.96 | 9000000000001176+1.18 | 9000000000003430+3.43 | 9000000000017947+17.95 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
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 Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000198580198.58 | 8999999999999429– 0.57 | 9000000000000828+0.83 | 9000000000002340+2.34 | 9000000000010827+10.83 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
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 Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000154380154.38 | 8999999999999632– 0.37 | 9000000000000724+0.72 | 9000000000001753+1.75 | 9000000000007238+7.24 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000272430272.43 | 8999999999999257– 0.74 | 9000000000000982+0.98 | 9000000000002843+2.84 | 9000000000014284+14.28 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000167490167.49 | 8999999999999259– 0.74 | 9000000000000983+0.98 | 9000000000002843+2.84 | 9000000000014289+14.29 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
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 Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024071700000017.07.2024 | 900000000009039090.39 | 9000000000000022+0.02 | 9000000000000702+0.70 | 9000000000000972+0.97 | 9000000000002009+2.01 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024071600000016.07.2024 | 9000000000128472128.472 | 9000000000000385+0.39 | 8999999999999921– 0.08 | 9000000000002647+2.65 | 9000000000022836+22.84 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000137640137.64 | 9000000000000710+0.71 | 9000000000000255+0.25 | 9000000000003295+3.29 | 9000000000030279+30.28 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024071700000017.07.2024 | 90000000070440007,044.0 | 9000000000000833+0.83 | 9000000000001554+1.55 | 9000000000006714+6.71 | 9000000000019739+19.74 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024071700000017.07.2024 | 9000000000118040118.04 | 9000000000001627+1.63 | 9000000000004729+4.73 | 9000000000007563+7.56 | 9000000000014280+14.28 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2024071700000017.07.2024 | 9000000000126950126.95 | 8999999999999969– 0.03 | 9000000000000356+0.36 | 9000000000001373+1.37 | 9000000000007004+7.00 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024071700000017.07.2024 | 9000000000127460127.46 | 9000000000000000+0.00 | 9000000000000441+0.44 | 9000000000001489+1.49 | 9000000000007118+7.12 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000179050179.05 | 9000000000000017+0.02 | 9000000000000488+0.49 | 9000000000002572+2.57 | 9000000000014687+14.69 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024071700000017.07.2024 | 9000000000113430113.43 | 9000000000000018+0.02 | 9000000000000478+0.48 | 9000000000001069+1.07 | 9000000000004294+4.29 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024071700000017.07.2024 | 9000000000114320114.32 | 9000000000000061+0.06 | 9000000000000519+0.52 | 9000000000001097+1.10 | 9000000000004593+4.59 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024071700000017.07.2024 | 9000000000167930167.93 | 8999999999999964– 0.04 | 9000000000000359+0.36 | 9000000000002334+2.33 | 9000000000013069+13.07 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000167130167.13 | 8999999999999994– 0.01 | 9000000000000390+0.39 | 9000000000002377+2.38 | 9000000000013186+13.19 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024071700000017.07.2024 | 9000000000141090141.09 | 8999999999999929– 0.07 | 9000000000000256+0.26 | 9000000000001679+1.68 | 9000000000009661+9.66 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024071700000017.07.2024 | 9000000000141260141.26 | 8999999999999965– 0.04 | 9000000000000312+0.31 | 9000000000001743+1.74 | 9000000000010016+10.02 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024071600000016.07.2024 | 900000000003374533.745 | 9000000000000417+0.42 | 9000000000001045+1.05 | 9000000000000716+0.72 | 9000000000001133+1.13 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024071600000016.07.2024 | 9000000000106100106.10 | 9000000000000426+0.43 | 9000000000001086+1.09 | 9000000000000779+0.78 | 9000000000001240+1.24 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024071600000016.07.2024 | 900000000001086310.863 | 9000000000000101+0.10 | 9000000000000518+0.52 | 9000000000000611+0.61 | 9000000000002539+2.54 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 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 Beta Class SA dLU1349503588 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000209340209.34 | 9000000000000302+0.30 | 9000000000003017+3.02 | 8999999999998259– 1.74 | 9000000000007558+7.56 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024071700000017.07.2024 | 90000000011640201,164.02 | 8999999999999734– 0.27 | 9000000000002857+2.86 | 9000000000003378+3.38 | 9000000000015296+15.30 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
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 Class SA dLU1349495389 |
SEK | 2 | 2024071700000017.07.2024 | 90000000039762303,976.23 | 8999999999999733– 0.27 | 9000000000002857+2.86 | 8999999999998294– 1.71 | 9000000000009626+9.63 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
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 SA dLU1349497757 |
SEK | 4 | 2024071700000017.07.2024 | 90000000010001701,000.17 | 9000000000000017+0.02 | 9000000000000209+0.21 | 9000000000000529+0.53 | 9000000000002880+2.88 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
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 Ränta Class SA dLU1349499530 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000847070847.07 | 9000000000000000+0.00 | 9000000000000747+0.75 | 9000000000001111+1.11 | 9000000000003023+3.02 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024071700000017.07.2024 | 9000000000231310231.31 | 9000000000000565+0.57 | 9000000000003796+3.80 | 9000000000005477+5.48 | 9000000000019887+19.89 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024071700000017.07.2024 | 900000000008033080.33 | 9000000000000563+0.56 | 9000000000003786+3.79 | 9000000000005475+5.48 | 9000000000019875+19.87 | |
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