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Equities
- Swedish equities
- European equities
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Alternative funds
Balanced funds & fund of funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
2026013000000030.01.2026 | 9000000000008825+8.83 | - | - | - | - | - | 9000000000006531+6.53 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026013000000030.01.2026 | 9000000000008303+8.30 | - | - | - | - | - | 9000000000006223+6.22 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2026013000000030.01.2026 | 9000000000005709+5.71 | 9000000000004056+4.06 | 9000000000053668+53.67 | - | 9000000000070447+70.45 | - | 9000000000000954+0.95 | 9000000000001649+1.65 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026013000000030.01.2026 | 9000000000003094+3.09 | 9000000000001587+1.59 | 9000000000019587+19.59 | - | 9000000000010122+10.12 | - | 9000000000000741+0.74 | 9000000000000865+0.87 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026013000000030.01.2026 | 9000000000003844+3.84 | 9000000000002071+2.07 | 9000000000027650+27.65 | - | 9000000000022007+22.01 | - | 9000000000000785+0.79 | 9000000000001010+1.01 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026013000000030.01.2026 | 9000000000004397+4.40 | 9000000000002556+2.56 | 9000000000035428+35.43 | - | 9000000000034934+34.93 | - | 9000000000000798+0.80 | 9000000000001154+1.15 | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999999350– 0.65 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026013000000030.01.2026 | 9000000000005608+5.61 | - | 9000000000047617+47.62 | - | 9000000000058668+58.67 | - | 9000000000000901+0.90 | 9000000000001442+1.44 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2026013000000030.01.2026 | 9000000000002272+2.27 | - | 9000000000011713+11.71 | - | 8999999999988393– 11.61 | - | 9000000000000573+0.57 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2026013000000030.01.2026 | 9000000000029920+29.92 | 9000000000024816+24.82 | 9000000000034126+34.13 | 9000000000045244+45.24 | 9000000000042536+42.54 | 9000000000032463+32.46 | 9000000000007645+7.64 | 9000000000007462+7.46 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000007647+7.65 | 9000000000007462+7.46 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
2026013000000030.01.2026 | 9000000000028970+28.97 | 9000000000024909+24.91 | - | - | - | - | 9000000000007621+7.62 | 9000000000007443+7.44 | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
2026013000000030.01.2026 | 9000000000003848+3.85 | 9000000000005394+5.39 | - | - | - | - | 9000000000000525+0.53 | 9000000000000680+0.68 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2026013000000030.01.2026 | 9000000000002927+2.93 | 9000000000003416+3.42 | 9000000000015010+15.01 | 9000000000015328+15.33 | 8999999999998827– 1.17 | 9000000000000786+0.79 | 9000000000000702+0.70 | 9000000000000772+0.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000716+0.72 | 9000000000000772+0.77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2026013000000030.01.2026 | 9000000000002859+2.86 | 9000000000003297+3.30 | 9000000000014752+14.75 | 9000000000014985+14.99 | 8999999999999520– 0.48 | 9000000000001081+1.08 | 9000000000000666+0.67 | 9000000000000741+0.74 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026013000000030.01.2026 | 9000000000003628+3.63 | 9000000000005914+5.91 | 9000000000029006+29.01 | 9000000000034282+34.28 | 9000000000068440+68.44 | 9000000000083838+83.84 | 9000000000000826+0.83 | 9000000000000296+0.30 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026013000000030.01.2026 | 9000000000013722+13.72 | 9000000000005914+5.91 | 9000000000044308+44.31 | 9000000000034282+34.28 | 9000000000091716+91.72 | 9000000000083838+83.84 | 8999999999999841– 0.16 | 9000000000000296+0.30 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026013000000030.01.2026 | 9000000000001083+1.08 | 9000000000015830+15.83 | 9000000000010061+10.06 | 9000000000033557+33.56 | 9000000000004152+4.15 | 9000000000037155+37.15 | 8999999999999495– 0.50 | 9000000000003548+3.55 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026013000000030.01.2026 | 8999999999992757– 7.24 | 9000000000006101+6.10 | - | - | - | - | 8999999999997006– 2.99 | 9000000000000718+0.72 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999997005– 3.00 | 9000000000000718+0.72 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026013000000030.01.2026 | 9000000000002607+2.61 | 9000000000003497+3.50 | 9000000000007746+7.75 | 9000000000009208+9.21 | - | - | 9000000000000489+0.49 | 9000000000000681+0.68 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026013000000030.01.2026 | 9000000000002729+2.73 | 9000000000003497+3.50 | 9000000000008217+8.22 | 9000000000009208+9.21 | - | - | 9000000000000497+0.50 | 9000000000000681+0.68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026013000000030.01.2026 | 9000000000002751+2.75 | 9000000000003411+3.41 | 9000000000013903+13.90 | 9000000000015296+15.30 | 8999999999999471– 0.53 | 9000000000000781+0.78 | 9000000000000694+0.69 | 9000000000000772+0.77 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026013000000030.01.2026 | 9000000000002668+2.67 | 9000000000003292+3.29 | 9000000000013685+13.69 | 9000000000014953+14.95 | 9000000000000311+0.31 | 9000000000001075+1.08 | 9000000000000661+0.66 | 9000000000000741+0.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026013000000030.01.2026 | 9000000000002662+2.66 | 9000000000003292+3.29 | 9000000000013587+13.59 | 9000000000014953+14.95 | 9000000000000002+0.00 | 9000000000001075+1.08 | 9000000000000667+0.67 | 9000000000000741+0.74 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026013000000030.01.2026 | 9000000000023580+23.58 | - | 9000000000073262+73.26 | - | - | - | 9000000000002060+2.06 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026013000000030.01.2026 | 9000000000021142+21.14 | - | 9000000000066848+66.85 | - | - | - | 9000000000001916+1.92 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026013000000030.01.2026 | 9000000000007202+7.20 | - | 9000000000030654+30.65 | - | - | - | 8999999999999560– 0.44 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026013000000030.01.2026 | 9000000000005187+5.19 | - | 9000000000025962+25.96 | - | - | - | 8999999999999392– 0.61 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2026013000000030.01.2026 | 9000000000043487+43.49 | 9000000000042838+42.84 | 9000000000059355+59.36 | 9000000000059099+59.10 | 9000000000015268+15.27 | 9000000000029710+29.71 | 9000000000009683+9.68 | 9000000000008853+8.85 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026013000000030.01.2026 | 9000000000024304+24.30 | 9000000000024816+24.82 | 9000000000043562+43.56 | 9000000000045244+45.24 | 9000000000014720+14.72 | - | 9000000000007718+7.72 | 9000000000007462+7.46 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026013000000030.01.2026 | 9000000000014071+14.07 | 9000000000014332+14.33 | 9000000000034263+34.26 | 9000000000034519+34.52 | 9000000000020998+21.00 | 9000000000037833+37.83 | 9000000000005016+5.02 | 9000000000004525+4.52 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2026013000000030.01.2026 | 9000000000024344+24.34 | 9000000000024816+24.82 | 9000000000043742+43.74 | 9000000000045244+45.24 | 9000000000016478+16.48 | 9000000000032463+32.46 | 9000000000007716+7.72 | 9000000000007462+7.46 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2026013000000030.01.2026 | 8999999999999556– 0.44 | - | 9000000000008592+8.59 | - | 9000000000011675+11.67 | - | 8999999999997593– 2.41 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
2026013000000030.01.2026 | 8999999999999069– 0.93 | - | 9000000000008010+8.01 | - | 9000000000012380+12.38 | - | 8999999999997543– 2.46 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2026013000000030.01.2026 | 8999999999999683– 0.32 | - | 9000000000009032+9.03 | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026013000000030.01.2026 | 9000000000001539+1.54 | - | 9000000000012776+12.78 | - | - | - | 8999999999997658– 2.34 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026013000000030.01.2026 | 8999999999999481– 0.52 | - | 9000000000008638+8.64 | - | - | - | 8999999999997539– 2.46 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2026013000000030.01.2026 | 9000000000003001+3.00 | - | - | - | - | - | 8999999999999904– 0.10 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
2026013000000030.01.2026 | 9000000000003079+3.08 | - | - | - | - | - | 8999999999999885– 0.12 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999999883– 0.12 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026013000000030.01.2026 | 9000000000002665+2.67 | - | - | - | - | - | 8999999999999787– 0.21 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026013000000030.01.2026 | 8999999999992470– 7.53 | 8999999999992610– 7.39 | 9000000000036961+36.96 | 9000000000038046+38.05 | 9000000000076252+76.25 | 9000000000079961+79.96 | 8999999999996216– 3.78 | 8999999999996216– 3.78 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026013000000030.01.2026 | 8999999999992471– 7.53 | 8999999999992610– 7.39 | 9000000000036975+36.97 | 9000000000038046+38.05 | 9000000000076281+76.28 | 9000000000079961+79.96 | 8999999999996213– 3.79 | 8999999999996216– 3.78 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026013000000030.01.2026 | 8999999999992508– 7.49 | 8999999999992610– 7.39 | 9000000000037126+37.13 | 9000000000038046+38.05 | 9000000000076609+76.61 | 9000000000079961+79.96 | 8999999999996220– 3.78 | 8999999999996216– 3.78 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026013000000030.01.2026 | 8999999999992504– 7.50 | 8999999999992610– 7.39 | 9000000000037145+37.15 | 9000000000038046+38.05 | 9000000000076622+76.62 | 9000000000079961+79.96 | 8999999999996218– 3.78 | 8999999999996216– 3.78 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026013000000030.01.2026 | 9000000000000986+0.99 | 9000000000001103+1.10 | 9000000000048050+48.05 | 9000000000049053+49.05 | - | - | 8999999999998924– 1.08 | 8999999999998919– 1.08 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026013000000030.01.2026 | 9000000000001076+1.08 | 9000000000001103+1.10 | 9000000000048216+48.22 | 9000000000049053+49.05 | - | - | 8999999999998924– 1.08 | 8999999999998919– 1.08 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026013000000030.01.2026 | 9000000000000793+0.79 | 9000000000003431+3.43 | 9000000000002105+2.11 | 9000000000003132+3.13 | 9000000000000710+0.71 | 8999999999989935– 10.07 | 9000000000000582+0.58 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026013000000030.01.2026 | 9000000000002347+2.35 | 9000000000003431+3.43 | 9000000000006041+6.04 | 9000000000008133+8.13 | 9000000000004231+4.23 | 9000000000005831+5.83 | 9000000000000503+0.50 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000503+0.50 | 9000000000000569+0.57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026013000000030.01.2026 | 9000000000002182+2.18 | 9000000000003245+3.25 | 9000000000005655+5.65 | 9000000000007709+7.71 | - | - | 9000000000000448+0.45 | 9000000000000532+0.53 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2026013000000030.01.2026 | 9000000000004665+4.66 | - | 9000000000031616+31.62 | - | 9000000000026795+26.79 | - | 9000000000000678+0.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2026013000000030.01.2026 | 9000000000004663+4.66 | - | 9000000000031614+31.61 | - | - | - | 9000000000000678+0.68 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2026013000000030.01.2026 | 9000000000002780+2.78 | - | 9000000000016128+16.13 | - | 9000000000009016+9.02 | - | 9000000000000170+0.17 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2026013000000030.01.2026 | 9000000000002762+2.76 | - | 9000000000016111+16.11 | - | 9000000000009009+9.01 | - | 9000000000000167+0.17 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2026013000000030.01.2026 | 9000000000002781+2.78 | - | 9000000000016128+16.13 | - | - | - | 9000000000000169+0.17 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2026013000000030.01.2026 | 9000000000005974+5.97 | - | 9000000000060490+60.49 | - | 9000000000053871+53.87 | - | 9000000000001444+1.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2026013000000030.01.2026 | 9000000000005969+5.97 | - | 9000000000060495+60.49 | - | - | - | 9000000000001443+1.44 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2026013000000030.01.2026 | 9000000000005769+5.77 | - | 9000000000048081+48.08 | - | 9000000000041673+41.67 | - | 9000000000001118+1.12 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2026013000000030.01.2026 | 9000000000005778+5.78 | - | 9000000000048086+48.09 | - | 9000000000041672+41.67 | - | 9000000000001120+1.12 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2026013000000030.01.2026 | 9000000000005768+5.77 | - | 9000000000048080+48.08 | - | - | - | 9000000000001118+1.12 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2026013000000030.01.2026 | 9000000000001773+1.77 | - | 9000000000008841+8.84 | - | 8999999999996094– 3.91 | - | 9000000000000139+0.14 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2026013000000030.01.2026 | 9000000000001780+1.78 | - | 9000000000008847+8.85 | - | 8999999999996111– 3.89 | - | 9000000000000139+0.14 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2026013000000030.01.2026 | 9000000000001759+1.76 | - | 9000000000008826+8.83 | - | - | - | 9000000000000139+0.14 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2026013000000030.01.2026 | 9000000000003927+3.93 | - | 9000000000030619+30.62 | - | - | - | 9000000000000621+0.62 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026013000000030.01.2026 | 8999999999997707– 2.29 | 9000000000004496+4.50 | 9000000000038191+38.19 | 9000000000055058+55.06 | 9000000000057060+57.06 | 9000000000087062+87.06 | 8999999999999184– 0.82 | 9000000000000932+0.93 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026013000000030.01.2026 | 8999999999989672– 10.33 | 8999999999995719– 4.28 | - | - | - | - | 8999999999996702– 3.30 | 8999999999998173– 1.83 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999999188– 0.81 | 9000000000000932+0.93 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2026013000000030.01.2026 | 9000000000000520+0.52 | - | 9000000000017316+17.32 | - | - | - | 8999999999999551– 0.45 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
2026013000000030.01.2026 | 9000000000000550+0.55 | - | 9000000000016247+16.25 | - | - | - | 8999999999999531– 0.47 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026013000000030.01.2026 | 9000000000000773+0.77 | - | 9000000000017308+17.31 | - | - | - | 8999999999999510– 0.49 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026013000000030.01.2026 | 8999999999999113– 0.89 | 9000000000001622+1.62 | 9000000000025678+25.68 | 9000000000026895+26.90 | 9000000000032424+32.42 | 9000000000038960+38.96 | 8999999999999255– 0.74 | 9000000000000024+0.02 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026013000000030.01.2026 | 8999999999998243– 1.76 | 9000000000001103+1.10 | 9000000000031122+31.12 | 9000000000033666+33.67 | 9000000000045560+45.56 | 9000000000056401+56.40 | 8999999999999039– 0.96 | 8999999999999847– 0.15 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026013000000030.01.2026 | 9000000000002059+2.06 | 9000000000002639+2.64 | 9000000000010223+10.22 | 9000000000010857+10.86 | 9000000000000097+0.10 | 9000000000001962+1.96 | 9000000000000309+0.31 | 9000000000000471+0.47 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026013000000030.01.2026 | 9000000000002049+2.05 | 9000000000002639+2.64 | 9000000000010214+10.21 | 9000000000010857+10.86 | 9000000000000079+0.08 | 9000000000001962+1.96 | 9000000000000304+0.30 | 9000000000000471+0.47 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026013000000030.01.2026 | 9000000000003696+3.70 | 9000000000004669+4.67 | - | - | - | - | 9000000000000040+0.04 | 9000000000002353+2.35 | |
|
Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000384+0.38 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
2026013000000030.01.2026 | - | - | - | - | - | - | 9000000000000589+0.59 | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026013000000030.01.2026 | 9000000000007425+7.42 | 9000000000008014+8.01 | 9000000000037814+37.81 | 9000000000038095+38.09 | 9000000000050007+50.01 | 9000000000056949+56.95 | 9000000000002836+2.84 | 9000000000003277+3.28 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026013000000030.01.2026 | 9000000000007474+7.47 | 9000000000008014+8.01 | 9000000000037834+37.83 | 9000000000038095+38.09 | 9000000000050051+50.05 | 9000000000056949+56.95 | 9000000000002842+2.84 | 9000000000003277+3.28 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026013000000030.01.2026 | 9000000000007469+7.47 | 9000000000008014+8.01 | 9000000000037979+37.98 | 9000000000038095+38.09 | 9000000000050308+50.31 | 9000000000056949+56.95 | 9000000000002840+2.84 | 9000000000003277+3.28 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026013000000030.01.2026 | 9000000000007516+7.52 | 9000000000008014+8.01 | 9000000000038004+38.00 | 9000000000038095+38.09 | 9000000000050335+50.34 | 9000000000056949+56.95 | 9000000000002845+2.85 | 9000000000003277+3.28 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
2026013000000030.01.2026 | 9000000000003019+3.02 | 9000000000007021+7.02 | 9000000000034085+34.08 | 9000000000036808+36.81 | 9000000000040874+40.87 | 9000000000054979+54.98 | 9000000000001641+1.64 | 9000000000002910+2.91 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
2026013000000030.01.2026 | 9000000000003112+3.11 | 9000000000007021+7.02 | 9000000000034205+34.20 | 9000000000036808+36.81 | 9000000000041000+41.00 | 9000000000054979+54.98 | 9000000000001641+1.64 | 9000000000002910+2.91 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026013000000030.01.2026 | 9000000000003111+3.11 | 9000000000007021+7.02 | 9000000000030347+30.35 | 9000000000036808+36.81 | - | - | 9000000000001641+1.64 | 9000000000002910+2.91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026013000000030.01.2026 | 9000000000002756+2.76 | 9000000000002078+2.08 | 9000000000013086+13.09 | 9000000000009459+9.46 | 9000000000012721+12.72 | 9000000000009562+9.56 | 9000000000000245+0.25 | 9000000000000155+0.15 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026013000000030.01.2026 | 9000000000002757+2.76 | 9000000000002078+2.08 | 9000000000013086+13.09 | 9000000000009459+9.46 | 9000000000012722+12.72 | 9000000000009562+9.56 | 9000000000000245+0.24 | 9000000000000155+0.15 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026013000000030.01.2026 | 9000000000002797+2.80 | 9000000000002078+2.08 | 9000000000013221+13.22 | 9000000000009459+9.46 | 9000000000012948+12.95 | 9000000000009562+9.56 | 9000000000000248+0.25 | 9000000000000155+0.15 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026013000000030.01.2026 | 9000000000002797+2.80 | 9000000000002078+2.08 | 9000000000013221+13.22 | 9000000000009459+9.46 | 9000000000012946+12.95 | 9000000000009562+9.56 | 9000000000000248+0.25 | 9000000000000155+0.15 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026013000000030.01.2026 | 9000000000002172+2.17 | 9000000000002082+2.08 | 9000000000012249+12.25 | 9000000000009656+9.66 | 9000000000002604+2.60 | 9000000000002102+2.10 | 9000000000000282+0.28 | 9000000000000436+0.44 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026013000000030.01.2026 | 9000000000002153+2.15 | 9000000000002082+2.08 | 9000000000012228+12.23 | 9000000000009656+9.66 | 9000000000002586+2.59 | 9000000000002102+2.10 | 9000000000000283+0.28 | 9000000000000436+0.44 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026013000000030.01.2026 | 9000000000002154+2.15 | 9000000000002082+2.08 | 9000000000012229+12.23 | 9000000000009656+9.66 | 9000000000002584+2.58 | 9000000000002102+2.10 | 9000000000000283+0.28 | 9000000000000436+0.44 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026013000000030.01.2026 | 9000000000002154+2.15 | 9000000000002082+2.08 | 9000000000012229+12.23 | 9000000000009656+9.66 | 9000000000002588+2.59 | 9000000000002102+2.10 | 9000000000000283+0.28 | 9000000000000436+0.44 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026013000000030.01.2026 | 8999999999989819– 10.18 | 8999999999991664– 8.34 | 9000000000013595+13.60 | 9000000000010144+10.14 | 9000000000025770+25.77 | 9000000000012312+12.31 | 8999999999993808– 6.19 | 8999999999995784– 4.22 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026013000000030.01.2026 | 8999999999997850– 2.15 | 9000000000000069+0.07 | 9000000000022511+22.51 | 9000000000018925+18.93 | - | - | 8999999999996214– 3.79 | 8999999999998476– 1.52 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999993807– 6.19 | 8999999999995784– 4.22 |
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