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Asset type
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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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- Other bonds
Balanced funds & fund of funds
ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024050300000003.05.2024 | 90000000040405404,040.54 | 9000000000000595+0.59 | 9000000000000309+0.31 | 9000000000000263+0.26 | 9000000000005225+5.23 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024050300000003.05.2024 | 90000000025217202,521.72 | 9000000000000595+0.59 | 9000000000000309+0.31 | 9000000000000263+0.26 | 9000000000005226+5.23 | |
|
|
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 | 2024050300000003.05.2024 | 900000000006358663.586 | 9000000000002624+2.62 | 9000000000003775+3.77 | 9000000000009369+9.37 | 9000000000008311+8.31 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000102340102.34 | 9000000000001841+1.84 | 9000000000003814+3.81 | 9000000000010566+10.57 | 9000000000016786+16.79 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000101290101.29 | 9000000000002086+2.09 | 9000000000003664+3.66 | 9000000000010494+10.49 | 9000000000017560+17.56 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024050300000003.05.2024 | 9000000000372390372.39 | 9000000000000013+0.01 | 9000000000000283+0.28 | 8999999999999593– 0.41 | 8999999999999751– 0.25 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024050300000003.05.2024 | 900000000009718097.18 | 9000000000000010+0.01 | 9000000000000279+0.28 | 8999999999995650– 4.35 | 8999999999995800– 4.20 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024050300000003.05.2024 | 9000000000192600192.60 | 8999999999999938– 0.06 | 9000000000000271+0.27 | 8999999999998597– 1.40 | 8999999999998522– 1.48 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024050300000003.05.2024 | 900000000007494074.94 | 8999999999999933– 0.07 | 9000000000000268+0.27 | 8999999999994193– 5.81 | 8999999999994122– 5.88 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024050300000003.05.2024 | 90000000027053602,705.36 | 8999999999999532– 0.47 | 9000000000000462+0.46 | 9000000000000054+0.05 | 9000000000009937+9.94 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000111240111.24 | 8999999999998942– 1.06 | 9000000000000488+0.49 | 9000000000000807+0.81 | 9000000000014965+14.96 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024050200000002.05.2024 | 900000000001254812.548 | 9000000000000208+0.21 | 9000000000000529+0.53 | 8999999999999014– 0.99 | 9000000000001472+1.47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001347913.479 | 9000000000000545+0.54 | 9000000000001874+1.87 | 8999999999998581– 1.42 | 9000000000002060+2.06 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024050200000002.05.2024 | 900000000001369713.697 | 8999999999999419– 0.58 | 8999999999999607– 0.39 | 8999999999999311– 0.69 | 8999999999998299– 1.70 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000098299.829 | 8999999999999423– 0.58 | 8999999999999605– 0.40 | 8999999999995446– 4.55 | 8999999999994464– 5.54 | |
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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 | 2024050200000002.05.2024 | 900000000003718637.186 | 9000000000000127+0.13 | 9000000000000291+0.29 | 8999999999999516– 0.48 | 8999999999999812– 0.19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000105650105.65 | 8999999999999520– 0.48 | 9000000000000057+0.06 | 9000000000000619+0.62 | 9000000000004594+4.59 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024050300000003.05.2024 | 900000000002393123.931 | 8999999999999862– 0.14 | 8999999999998983– 1.02 | 8999999999998766– 1.23 | 9000000000005140+5.14 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000108520108.52 | 8999999999999514– 0.49 | 8999999999998870– 1.13 | 8999999999999432– 0.57 | 9000000000010735+10.73 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000322360322.36 | 8999999999999512– 0.49 | 8999999999998871– 1.13 | 8999999999999454– 0.55 | 9000000000010826+10.83 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024050300000003.05.2024 | 900000000004007140.071 | 9000000000000027+0.03 | 8999999999999850– 0.15 | 9000000000000361+0.36 | 9000000000003489+3.49 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000111550111.55 | 8999999999999678– 0.32 | 8999999999999732– 0.27 | 9000000000001042+1.04 | 9000000000008999+9.00 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024050300000003.05.2024 | 900000000008495184.951 | 9000000000000672+0.67 | 9000000000001655+1.65 | 9000000000001582+1.58 | 9000000000001046+1.05 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000102960102.96 | 9000000000000078+0.08 | 9000000000001689+1.69 | 9000000000002346+2.35 | 9000000000005730+5.73 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000187910187.91 | 9000000000000315+0.31 | 9000000000001535+1.53 | 9000000000002270+2.27 | 9000000000006428+6.43 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000096019.601 | 9000000000000136+0.14 | 9000000000000303+0.30 | 8999999999999503– 0.50 | 8999999999999678– 0.32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000082838.283 | 9000000000000133+0.13 | 9000000000000303+0.30 | 8999999999994901– 5.10 | 8999999999995076– 4.92 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001003010.030 | 9000000000000561+0.56 | 9000000000000804+0.80 | 8999999999999072– 0.93 | 8999999999997959– 2.04 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024050200000002.05.2024 | 900000000008795087.95 | 9000000000000572+0.57 | 9000000000000849+0.85 | 8999999999999132– 0.87 | 8999999999998334– 1.67 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024050200000002.05.2024 | 900000000008561085.61 | 9000000000000576+0.58 | 9000000000000824+0.82 | 8999999999999051– 0.95 | 8999999999998019– 1.98 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024050300000003.05.2024 | 900000000008637486.374 | 9000000000000875+0.87 | 9000000000001722+1.72 | 9000000000000876+0.88 | 9000000000004542+4.54 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000109630109.63 | 9000000000000100+0.10 | 9000000000001764+1.76 | 9000000000001981+1.98 | 9000000000012695+12.70 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000109240109.24 | 9000000000000349+0.35 | 9000000000001619+1.62 | 9000000000001912+1.91 | 9000000000013473+13.47 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024050300000003.05.2024 | 900000000004988449.884 | 9000000000000816+0.82 | 9000000000001954+1.95 | 9000000000000859+0.86 | 9000000000001333+1.33 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000114780114.78 | 9000000000000288+0.29 | 9000000000001846+1.85 | 9000000000001900+1.90 | 9000000000009985+9.98 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024050200000002.05.2024 | 90000000034205603,420.56 | 8999999999999941– 0.06 | 9000000000000539+0.54 | 8999999999999544– 0.46 | 9000000000014036+14.04 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000329620329.62 | 9000000000000082+0.08 | 9000000000000780+0.78 | 8999999999999349– 0.65 | 9000000000011713+11.71 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000191290191.29 | 9000000000000084+0.08 | 9000000000000780+0.78 | 8999999999999351– 0.65 | 9000000000011715+11.72 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001169911.699 | 9000000000000559+0.56 | 9000000000000490+0.49 | 8999999999999642– 0.36 | 8999999999997622– 2.38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000097149.714 | 9000000000000559+0.56 | 9000000000000486+0.49 | 8999999999995667– 4.33 | 8999999999993728– 6.27 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000100990100.99 | 9000000000000568+0.57 | 9000000000000498+0.50 | 8999999999999635– 0.37 | 8999999999997631– 2.37 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001022010.220 | 9000000000000472+0.47 | 9000000000000462+0.46 | 9000000000000059+0.06 | 8999999999999137– 0.86 | |
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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 | 2024050300000003.05.2024 | 900000000003752037.520 | 9000000000000590+0.59 | 9000000000001359+1.36 | 8999999999999700– 0.30 | 9000000000007847+7.85 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024050300000003.05.2024 | 9000000000115640115.64 | 8999999999999991– 0.01 | 9000000000001394+1.39 | 9000000000000452+0.45 | 9000000000012875+12.87 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000115650115.65 | 9000000000000234+0.23 | 9000000000001243+1.24 | 9000000000000373+0.37 | 9000000000013594+13.59 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000484750484.75 | 9000000000000460+0.46 | 9000000000000246+0.25 | 9000000000000120+0.12 | 9000000000012286+12.29 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000279290279.29 | 9000000000000460+0.46 | 9000000000000248+0.25 | 9000000000000118+0.12 | 9000000000012286+12.29 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000296550296.55 | 9000000000000352+0.35 | 9000000000000318+0.32 | 8999999999999997– 0.00 | 9000000000006811+6.81 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000191390191.39 | 9000000000000351+0.35 | 9000000000000320+0.32 | 8999999999999995– 0.01 | 9000000000006814+6.81 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000214510214.51 | 9000000000000327+0.33 | 9000000000000370+0.37 | 9000000000000084+0.08 | 9000000000004025+4.03 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000149750149.75 | 9000000000000328+0.33 | 9000000000000369+0.37 | 9000000000000087+0.09 | 9000000000004022+4.02 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000261260261.26 | 9000000000000404+0.40 | 9000000000000273+0.27 | 8999999999999973– 0.03 | 9000000000009598+9.60 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000160630160.63 | 9000000000000406+0.41 | 9000000000000281+0.28 | 8999999999999981– 0.02 | 9000000000009608+9.61 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024050300000003.05.2024 | 9000000000115160115.16 | 9000000000000261+0.26 | 9000000000000454+0.45 | 9000000000000122+0.12 | 8999999999999861– 0.14 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024050300000003.05.2024 | 900000000008849088.49 | 9000000000000261+0.26 | 9000000000000454+0.45 | 9000000000000124+0.12 | 8999999999999865– 0.14 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024050300000003.05.2024 | 9000000000114064114.064 | 8999999999999160– 0.84 | 9000000000000698+0.70 | 9000000000004314+4.31 | 9000000000009060+9.06 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024050300000003.05.2024 | 9000000000125060125.06 | 8999999999998643– 1.36 | 9000000000000595+0.60 | 9000000000005385+5.38 | 9000000000018372+18.37 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024050200000002.05.2024 | 90000000067561006,756.1 | 8999999999999206– 0.79 | 9000000000002275+2.28 | 9000000000001414+1.41 | 9000000000014845+14.84 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000117800117.80 | 8999999999999603– 0.40 | 9000000000002990+2.99 | 9000000000000034+0.03 | 9000000000014048+14.05 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024050300000003.05.2024 | 9000000000121640121.64 | 9000000000000272+0.27 | 9000000000000521+0.52 | 8999999999999257– 0.74 | 9000000000002529+2.53 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024050300000003.05.2024 | 9000000000122110122.11 | 9000000000000279+0.28 | 9000000000000519+0.52 | 8999999999999284– 0.72 | 9000000000002622+2.62 | |
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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 | 2024050300000003.05.2024 | 9000000000166450166.45 | 9000000000000362+0.36 | 9000000000000550+0.55 | 8999999999998842– 1.16 | 9000000000006617+6.62 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024050300000003.05.2024 | 9000000000109970109.97 | 9000000000000210+0.21 | 9000000000000503+0.50 | 8999999999999394– 0.61 | 9000000000001113+1.11 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024050300000003.05.2024 | 9000000000110800110.80 | 9000000000000226+0.23 | 9000000000000535+0.54 | 8999999999999488– 0.51 | 9000000000001372+1.37 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024050300000003.05.2024 | 9000000000156930156.93 | 9000000000000358+0.36 | 9000000000000564+0.56 | 8999999999998798– 1.20 | 9000000000005663+5.66 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000156270156.27 | 9000000000000373+0.37 | 9000000000000566+0.57 | 8999999999998818– 1.18 | 9000000000005831+5.83 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024050300000003.05.2024 | 9000000000133680133.68 | 9000000000000345+0.35 | 9000000000000549+0.55 | 8999999999999140– 0.86 | 9000000000003902+3.90 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024050300000003.05.2024 | 9000000000133800133.80 | 9000000000000337+0.34 | 9000000000000549+0.55 | 8999999999999185– 0.82 | 9000000000004206+4.21 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024050200000002.05.2024 | 900000000003292432.924 | 9000000000000277+0.28 | 9000000000000507+0.51 | 8999999999999097– 0.90 | 8999999999998672– 1.33 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024050200000002.05.2024 | 9000000000103520103.52 | 9000000000000281+0.28 | 9000000000000515+0.51 | 8999999999999110– 0.89 | 8999999999998779– 1.22 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024050200000002.05.2024 | 900000000001068710.687 | 9000000000000066+0.07 | 9000000000000216+0.22 | 9000000000000009+0.01 | 9000000000000878+0.88 | |
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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 | 2024050200000002.05.2024 | 9000000000384590384.59 | 8999999999998902– 1.10 | 9000000000001272+1.27 | 9000000000000347+0.35 | 9000000000006932+6.93 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000208110208.11 | 8999999999998902– 1.10 | 9000000000001270+1.27 | 9000000000000347+0.35 | 9000000000006926+6.93 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024050300000003.05.2024 | 90000000010933901,093.39 | 9000000000000880+0.88 | 9000000000000741+0.74 | 9000000000000562+0.56 | 9000000000008300+8.30 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024050300000003.05.2024 | 90000000068083606,808.36 | 9000000000000880+0.88 | 9000000000000741+0.74 | 9000000000000562+0.56 | 9000000000008301+8.30 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024050300000003.05.2024 | 90000000039281703,928.17 | 9000000000000880+0.88 | 9000000000000741+0.74 | 9000000000000562+0.56 | 9000000000008301+8.30 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024050300000003.05.2024 | 90000000012562101,256.21 | 9000000000000083+0.08 | 9000000000000180+0.18 | 9000000000000424+0.42 | 9000000000001583+1.58 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024050300000003.05.2024 | 90000000010373901,037.39 | 9000000000000083+0.08 | 9000000000000181+0.18 | 9000000000000424+0.42 | 9000000000001583+1.58 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024050300000003.05.2024 | 90000000011131101,113.11 | 9000000000000339+0.34 | 9000000000000527+0.53 | 9000000000000576+0.58 | 9000000000000400+0.40 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000875190875.19 | 9000000000000339+0.34 | 9000000000000527+0.53 | 9000000000000576+0.58 | 9000000000000399+0.40 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024050300000003.05.2024 | 9000000000205880205.88 | 9000000000000724+0.72 | 9000000000002103+2.10 | 8999999999999512– 0.49 | 9000000000006707+6.71 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024050300000003.05.2024 | 900000000007428074.28 | 9000000000000732+0.73 | 9000000000002103+2.10 | 8999999999999518– 0.48 | 9000000000006709+6.71 | |
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