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Blandede fonde
| Produktnavn | Dato | 1 år | Indeks 1 år |
3 år | Indeks 3 år |
5 år | Indeks 5 år |
I år | Indeks Åtd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721 |
2026022800000028.02.2026 | 9000000000002815+2,82 | - | 9000000000012072+12,07 | - | 9000000000005690+5,69 | - | 9000000000000860+0,86 | - | |
|
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
2026022800000028.02.2026 | 9000000000002844+2,84 | - | 9000000000014118+14,12 | - | 9000000000000089+0,09 | - | 9000000000001211+1,21 | - | |
|
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
2026022800000028.02.2026 | 9000000000006774+6,77 | 9000000000001851+1,85 | 9000000000021491+21,49 | 9000000000009880+9,88 | 9000000000032789+32,79 | 9000000000023300+23,30 | 8999999999998386– 1,61 | 8999999999997918– 2,08 | |
|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
2026022800000028.02.2026 | 9000000000006417+6,42 | 9000000000001851+1,85 | 9000000000022095+22,09 | 9000000000009880+9,88 | 9000000000035318+35,32 | 9000000000023569+23,57 | 8999999999998547– 1,45 | 8999999999997918– 2,08 | |
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
2026022800000028.02.2026 | 9000000000011004+11,00 | 9000000000011729+11,73 | 9000000000037035+37,03 | 9000000000038274+38,27 | 9000000000057671+57,67 | 9000000000064248+64,25 | 8999999999996900– 3,10 | 8999999999997456– 2,54 | |
|
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
2026022800000028.02.2026 | 9000000000001644+1,64 | 9000000000001851+1,85 | 9000000000009230+9,23 | 9000000000009880+9,88 | 9000000000021839+21,84 | 9000000000023569+23,57 | 8999999999997774– 2,23 | 8999999999997918– 2,08 | |
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
2026022800000028.02.2026 | 9000000000006785+6,78 | 9000000000001851+1,85 | 9000000000021557+21,56 | 9000000000009880+9,88 | 9000000000033277+33,28 | 9000000000023569+23,57 | 8999999999998402– 1,60 | 8999999999997918– 2,08 | |
|
Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377 |
2026022800000028.02.2026 | - | - | - | - | - | - | 9000000000001369+1,37 | 9000000000001038+1,04 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
2026022800000028.02.2026 | 9000000000003355+3,36 | 9000000000002488+2,49 | 9000000000014062+14,06 | 9000000000011001+11,00 | 9000000000006711+6,71 | 9000000000005451+5,45 | 9000000000001019+1,02 | 9000000000000661+0,66 | |
|
Danske Invest Danske Lange Obligationer WDK0064194450 |
2026022800000028.02.2026 | - | - | - | - | - | - | 9000000000001739+1,74 | 9000000000001464+1,46 | |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
2026022800000028.02.2026 | 9000000000010545+10,54 | 9000000000010962+10,96 | 9000000000034570+34,57 | 9000000000028904+28,90 | 9000000000007601+7,60 | 9000000000004367+4,37 | 9000000000002057+2,06 | 9000000000001808+1,81 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000016573+16,57 | 9000000000014227+14,23 | |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
2026022800000028.02.2026 | 9000000000002198+2,20 | 9000000000004155+4,15 | 9000000000015407+15,41 | 9000000000023781+23,78 | 9000000000006322+6,32 | 9000000000016669+16,67 | 9000000000000854+0,85 | 9000000000000889+0,89 | |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
2026022800000028.02.2026 | 9000000000002230+2,23 | 9000000000004155+4,15 | 9000000000013675+13,67 | 9000000000023781+23,78 | 9000000000004272+4,27 | 9000000000016669+16,67 | 9000000000001097+1,10 | 9000000000000889+0,89 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000001226+1,23 | 9000000000001321+1,32 | |
|
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
2026022800000028.02.2026 | 9000000000002805+2,81 | 9000000000002985+2,98 | 9000000000016772+16,77 | 9000000000016342+16,34 | 8999999999999970– 0,03 | 9000000000001026+1,03 | 9000000000001218+1,22 | 9000000000001242+1,24 | |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
2026022800000028.02.2026 | 9000000000002878+2,88 | 9000000000002989+2,99 | 9000000000017022+17,02 | 9000000000016377+16,38 | 9000000000000477+0,48 | 9000000000001035+1,03 | 9000000000001213+1,21 | 9000000000001242+1,24 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
2026022800000028.02.2026 | 9000000000015727+15,73 | 9000000000016463+16,46 | 9000000000040508+40,51 | 9000000000044688+44,69 | 9000000000064492+64,49 | 9000000000073096+73,10 | 9000000000008251+8,25 | 9000000000006847+6,85 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
2026022800000028.02.2026 | 9000000000026976+26,98 | 9000000000016315+16,32 | 9000000000060840+60,84 | 9000000000048812+48,81 | 9000000000100220+100,22 | 9000000000080143+80,14 | 9000000000008932+8,93 | 9000000000007331+7,33 | |
|
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
2026022800000028.02.2026 | 9000000000026920+26,92 | 9000000000016315+16,32 | 9000000000060605+60,61 | 9000000000048812+48,81 | 9000000000099869+99,87 | 9000000000080143+80,14 | 9000000000008854+8,85 | 9000000000007331+7,33 | |
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
2026022800000028.02.2026 | 9000000000016403+16,40 | 9000000000016315+16,32 | 9000000000049040+49,04 | 9000000000048812+48,81 | 9000000000079076+79,08 | 9000000000080143+80,14 | 9000000000007474+7,47 | 9000000000007331+7,33 | |
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
2026022800000028.02.2026 | 8999999999998111– 1,89 | 9000000000018070+18,07 | 9000000000005634+5,63 | 9000000000033562+33,56 | 8999999999998044– 1,96 | 9000000000035815+35,81 | 8999999999996218– 3,78 | 9000000000006026+6,03 | |
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
2026022800000028.02.2026 | 9000000000015509+15,51 | 9000000000016315+16,32 | 9000000000043238+43,24 | 9000000000048812+48,81 | 9000000000069939+69,94 | 9000000000080143+80,14 | 9000000000008547+8,55 | 9000000000007331+7,33 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
2026022800000028.02.2026 | 9000000000012043+12,04 | 9000000000011594+11,59 | 9000000000048789+48,79 | 9000000000045695+45,69 | 9000000000072117+72,12 | 9000000000069938+69,94 | 9000000000005683+5,68 | 9000000000005847+5,85 | |
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
2026022800000028.02.2026 | 9000000000002753+2,75 | - | 9000000000014288+14,29 | - | 8999999999992523– 7,48 | - | 9000000000001630+1,63 | - | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
2026022800000028.02.2026 | 9000000000008245+8,24 | 9000000000008307+8,31 | 9000000000068673+68,67 | 9000000000068985+68,98 | 9000000000085908+85,91 | 9000000000087398+87,40 | 9000000000001589+1,59 | 9000000000001674+1,67 | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000030+0,03 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000030+0,03 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026022700000027.02.2026 | 9000000000030581+30,58 | 9000000000032090+32,09 | 9000000000060239+60,24 | 9000000000061209+61,21 | 9000000000024640+24,64 | 9000000000039606+39,61 | 9000000000014469+14,47 | 9000000000014227+14,23 | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2026022800000028.02.2026 | 9000000000025386+25,39 | 9000000000025381+25,38 | 9000000000048308+48,31 | 9000000000048211+48,21 | 9000000000022695+22,70 | 9000000000024868+24,87 | 9000000000011276+11,28 | 9000000000011255+11,26 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2026022700000027.02.2026 | 8999999999999268– 0,73 | - | 9000000000005751+5,75 | - | 9000000000009982+9,98 | - | 8999999999996704– 3,30 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2026022700000027.02.2026 | 8999999999999381– 0,62 | - | 9000000000006168+6,17 | - | - | - | 8999999999996715– 3,28 | - | |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
2026022800000028.02.2026 | 9000000000004143+4,14 | 9000000000005054+5,05 | 9000000000019310+19,31 | 9000000000023308+23,31 | 9000000000007696+7,70 | 9000000000012120+12,12 | 9000000000000349+0,35 | 9000000000000685+0,68 | |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
2026022800000028.02.2026 | 9000000000015839+15,84 | 9000000000016583+16,58 | 9000000000063922+63,92 | 9000000000064227+64,23 | 9000000000068581+68,58 | 9000000000070819+70,82 | 9000000000002126+2,13 | 9000000000002410+2,41 | |
|
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
2026022800000028.02.2026 | 9000000000006557+6,56 | 9000000000007071+7,07 | - | - | - | - | 9000000000002247+2,25 | 9000000000002475+2,48 | |
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
2026022800000028.02.2026 | 9000000000006893+6,89 | 9000000000007071+7,07 | 9000000000057915+57,91 | 9000000000058072+58,07 | 9000000000084026+84,03 | 9000000000085831+85,83 | 9000000000002368+2,37 | 9000000000002475+2,48 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026022700000027.02.2026 | 9000000000002120+2,12 | 9000000000002374+2,37 | 9000000000047671+47,67 | 9000000000048728+48,73 | - | - | 8999999999998633– 1,37 | 8999999999998728– 1,27 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026022700000027.02.2026 | 9000000000002204+2,20 | 9000000000002374+2,37 | 9000000000047834+47,83 | 9000000000048728+48,73 | - | - | 8999999999998632– 1,37 | 8999999999998728– 1,27 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000001390+1,39 | 9000000000001332+1,33 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2026022700000027.02.2026 | 9000000000007127+7,13 | - | 9000000000036720+36,72 | - | 9000000000028749+28,75 | - | 9000000000003297+3,30 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2026022700000027.02.2026 | 9000000000004531+4,53 | - | 9000000000020424+20,42 | - | 9000000000011657+11,66 | - | 9000000000002202+2,20 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2026022700000027.02.2026 | 9000000000009811+9,81 | - | 9000000000066576+66,58 | - | 9000000000051756+51,76 | - | 9000000000004892+4,89 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2026022700000027.02.2026 | 9000000000008889+8,89 | - | 9000000000054146+54,15 | - | 9000000000042938+42,94 | - | 9000000000004241+4,24 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2026022700000027.02.2026 | 9000000000002854+2,85 | - | 9000000000012798+12,80 | - | 8999999999999339– 0,66 | - | 9000000000001929+1,93 | - | |
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
2026022800000028.02.2026 | 8999999999998142– 1,86 | 9000000000007071+7,07 | 9000000000039264+39,26 | 9000000000058072+58,07 | 9000000000059436+59,44 | 9000000000085831+85,83 | 8999999999999601– 0,40 | 9000000000002475+2,48 | |
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
2026022800000028.02.2026 | 8999999999998065– 1,94 | 9000000000007071+7,07 | 9000000000038646+38,65 | 9000000000058072+58,07 | 9000000000058753+58,75 | 9000000000085831+85,83 | 8999999999999616– 0,38 | 9000000000002475+2,48 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2026022700000027.02.2026 | - | - | - | - | - | - | 8999999999999067– 0,93 | 9000000000002442+2,44 | |
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
2026022800000028.02.2026 | 8999999999998190– 1,81 | 9000000000007071+7,07 | 9000000000038511+38,51 | 9000000000058072+58,07 | 9000000000058832+58,83 | 9000000000085831+85,83 | 8999999999999609– 0,39 | 9000000000002475+2,48 | |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
2026022800000028.02.2026 | 9000000000003740+3,74 | 9000000000004706+4,71 | 9000000000017934+17,93 | 9000000000021982+21,98 | 9000000000006584+6,58 | 9000000000010948+10,95 | 9000000000000355+0,36 | 9000000000000618+0,62 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
2026022800000028.02.2026 | 9000000000002075+2,07 | 9000000000002374+2,37 | 9000000000002677+2,68 | 9000000000003758+3,76 | 8999999999990726– 9,27 | 8999999999991186– 8,81 | 9000000000002336+2,34 | 9000000000002204+2,20 | |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
2026022800000028.02.2026 | 9000000000001963+1,96 | 9000000000002374+2,37 | 9000000000002516+2,52 | 9000000000003758+3,76 | 8999999999990676– 9,32 | 8999999999991186– 8,81 | 9000000000002345+2,34 | 9000000000002204+2,20 | |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
2026022800000028.02.2026 | 9000000000002387+2,39 | 9000000000002867+2,87 | 9000000000007424+7,42 | 9000000000008699+8,70 | 9000000000006006+6,01 | 9000000000006357+6,36 | 9000000000001386+1,39 | 9000000000001264+1,26 | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
2026022800000028.02.2026 | 9000000000002833+2,83 | 9000000000002989+2,99 | 9000000000016483+16,48 | 9000000000016377+16,38 | 8999999999999769– 0,23 | 9000000000001035+1,03 | 9000000000001226+1,23 | 9000000000001242+1,24 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2026022800000028.02.2026 | 9000000000021243+21,24 | 9000000000021617+21,62 | 9000000000051961+51,96 | 9000000000054366+54,37 | 9000000000044504+44,50 | 9000000000047918+47,92 | 9000000000013183+13,18 | 9000000000013169+13,17 | |
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
2026022800000028.02.2026 | 9000000000025566+25,57 | 9000000000027028+27,03 | 9000000000064113+64,11 | 9000000000065912+65,91 | 9000000000084812+84,81 | 9000000000063761+63,76 | 9000000000012850+12,85 | 9000000000015170+15,17 | |
|
Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000714+0,71 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000001248+1,25 | - | |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
2026022800000028.02.2026 | 9000000000004271+4,27 | - | 9000000000016298+16,30 | - | 9000000000011012+11,01 | - | 9000000000001200+1,20 | - | |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
2026022800000028.02.2026 | 9000000000031195+31,20 | 9000000000032334+32,33 | 9000000000062768+62,77 | 9000000000061834+61,83 | 9000000000026803+26,80 | 9000000000040271+40,27 | 9000000000014616+14,62 | 9000000000014264+14,26 | |
|
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
2026022800000028.02.2026 | 9000000000030142+30,14 | 9000000000032334+32,33 | 9000000000078243+78,24 | 9000000000077896+77,90 | 9000000000077805+77,80 | 9000000000092519+92,52 | 9000000000014473+14,47 | 9000000000014264+14,26 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
2026022800000028.02.2026 | 9000000000006071+6,07 | 9000000000006031+6,03 | 9000000000021822+21,82 | 9000000000021236+21,24 | 9000000000016699+16,70 | 9000000000017407+17,41 | 9000000000003290+3,29 | 9000000000002978+2,98 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
2026022800000028.02.2026 | 9000000000005857+5,86 | 9000000000006031+6,03 | 9000000000021513+21,51 | 9000000000021236+21,24 | 9000000000015994+15,99 | 9000000000017407+17,41 | 9000000000003232+3,23 | 9000000000002978+2,98 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
2026022800000028.02.2026 | 9000000000010441+10,44 | 9000000000010597+10,60 | 9000000000035053+35,05 | 9000000000027516+27,52 | 9000000000007318+7,32 | 9000000000003248+3,25 | 9000000000002006+2,01 | 9000000000001742+1,74 | |
|
Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
2026022800000028.02.2026 | 9000000000030840+30,84 | 9000000000032334+32,33 | 9000000000062041+62,04 | 9000000000061834+61,83 | 9000000000025860+25,86 | 9000000000040271+40,27 | 9000000000014567+14,57 | 9000000000014264+14,26 | |
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
2026022800000028.02.2026 | 9000000000019756+19,76 | 9000000000018731+18,73 | 9000000000047254+47,25 | 9000000000046542+46,54 | 9000000000068042+68,04 | 9000000000067521+67,52 | 9000000000006537+6,54 | 9000000000007015+7,01 | |
|
Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294 |
2026022800000028.02.2026 | - | - | - | - | - | - | 9000000000000728+0,73 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
2026022800000028.02.2026 | 9000000000003813+3,81 | - | - | - | - | - | 9000000000000745+0,74 | - | |
|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
2026022800000028.02.2026 | 9000000000007804+7,80 | - | 9000000000026771+26,77 | - | 9000000000015086+15,09 | - | 9000000000001622+1,62 | - | |
|
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
2026022800000028.02.2026 | - | - | - | - | - | - | 9000000000001358+1,36 | - | |
|
Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
2026022800000028.02.2026 | 9000000000002134+2,13 | 9000000000002486+2,49 | 9000000000061358+61,36 | 9000000000060906+60,91 | 9000000000090375+90,37 | 9000000000091182+91,18 | 8999999999999756– 0,24 | 8999999999999847– 0,15 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
2026022800000028.02.2026 | 9000000000002994+2,99 | 9000000000003150+3,15 | 9000000000073036+73,04 | 9000000000073171+73,17 | 9000000000102156+102,16 | 9000000000102917+102,92 | 8999999999997593– 2,41 | 8999999999997597– 2,40 |
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