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- Swedish equities
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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 |
2026073100000031.07.2026 | 9000000000015448+15.45 | - | - | - | - | - | 9000000000016328+16.33 | - | |
|
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026073100000031.07.2026 | 9000000000015125+15.13 | - | - | - | - | - | 9000000000016054+16.05 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2026073100000031.07.2026 | 9000000000019588+19.59 | - | 9000000000054654+54.65 | - | 9000000000066533+66.53 | - | 9000000000011764+11.76 | 9000000000013647+13.65 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026073100000031.07.2026 | 9000000000004161+4.16 | - | 9000000000018056+18.06 | - | 9000000000008210+8.21 | - | 9000000000002282+2.28 | 9000000000002449+2.45 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026073100000031.07.2026 | 9000000000007077+7.08 | - | 9000000000025840+25.84 | - | 9000000000019285+19.29 | - | 9000000000004069+4.07 | 9000000000004536+4.54 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026073100000031.07.2026 | 9000000000009859+9.86 | - | 9000000000033908+33.91 | - | 9000000000031389+31.39 | - | 9000000000005786+5.79 | 9000000000006645+6.65 | |
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000006240+6.24 | 9000000000007382+7.38 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026073100000031.07.2026 | 9000000000015960+15.96 | - | 9000000000047386+47.39 | - | 9000000000054199+54.20 | - | 9000000000009527+9.53 | 9000000000010928+10.93 | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2026073100000031.07.2026 | 9000000000001746+1.75 | - | 9000000000014200+14.20 | - | 8999999999990401– 9.60 | - | 9000000000000786+0.79 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
2026073100000031.07.2026 | 9000000000001317+1.32 | 9000000000003007+3.01 | - | - | - | - | 9000000000001346+1.35 | 9000000000001616+1.62 | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
2026081100000011.08.2026 | - | - | - | - | - | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2026073100000031.07.2026 | 9000000000000438+0.44 | 9000000000001054+1.05 | 9000000000013053+13.05 | 9000000000013676+13.68 | 8999999999997360– 2.64 | 8999999999999464– 0.54 | 9000000000000000+0.00 | 9000000000000363+0.36 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2026073100000031.07.2026 | 9000000000000473+0.47 | 9000000000001054+1.05 | - | - | - | - | 9000000000000020+0.02 | 9000000000000363+0.36 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2026073100000031.07.2026 | 9000000000000315+0.32 | 9000000000000785+0.78 | 9000000000012677+12.68 | 9000000000012971+12.97 | 8999999999997747– 2.25 | 8999999999999347– 0.65 | 8999999999999886– 0.11 | 9000000000000134+0.13 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026073100000031.07.2026 | 9000000000017912+17.91 | 9000000000019967+19.97 | 9000000000033249+33.25 | 9000000000040383+40.38 | 9000000000062347+62.35 | 9000000000074115+74.12 | 9000000000014046+14.05 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026073100000031.07.2026 | 9000000000022395+22.40 | 9000000000019967+19.97 | 9000000000051447+51.45 | 9000000000040383+40.38 | 9000000000095327+95.33 | 9000000000074115+74.12 | 9000000000014647+14.65 | 9000000000013361+13.36 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026073100000031.07.2026 | 8999999999996517– 3.48 | 9000000000012147+12.15 | 9000000000008065+8.06 | 9000000000037860+37.86 | 8999999999984595– 15.40 | 9000000000020715+20.71 | 8999999999999698– 0.30 | 9000000000008664+8.66 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026073100000031.07.2026 | 8999999999995051– 4.95 | 9000000000010196+10.20 | 9000000000002231+2.23 | 9000000000030616+30.62 | - | - | 9000000000001309+1.31 | 9000000000010162+10.16 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026073100000031.07.2026 | 8999999999995068– 4.93 | 9000000000010196+10.20 | - | - | - | - | 9000000000001329+1.33 | 9000000000010162+10.16 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026073100000031.07.2026 | 9000000000000349+0.35 | 9000000000001037+1.04 | 9000000000008336+8.34 | 9000000000009551+9.55 | - | - | 8999999999999957– 0.04 | 9000000000000296+0.30 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026073100000031.07.2026 | 9000000000000488+0.49 | 9000000000001037+1.04 | 9000000000008816+8.82 | 9000000000009551+9.55 | - | - | 9000000000000054+0.05 | 9000000000000296+0.30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026073100000031.07.2026 | 9000000000000299+0.30 | 9000000000001053+1.05 | 9000000000012065+12.06 | 9000000000013654+13.65 | 8999999999997845– 2.16 | 8999999999999458– 0.54 | 8999999999999891– 0.11 | 9000000000000363+0.36 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026073100000031.07.2026 | 9000000000000180+0.18 | 9000000000000784+0.78 | 9000000000011681+11.68 | 9000000000012949+12.95 | 8999999999998371– 1.63 | 8999999999999340– 0.66 | 8999999999999783– 0.22 | 9000000000000134+0.13 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026073100000031.07.2026 | 9000000000000201+0.20 | 9000000000000784+0.78 | 9000000000011659+11.66 | 9000000000012949+12.95 | 8999999999998090– 1.91 | 8999999999999340– 0.66 | 8999999999999789– 0.21 | 9000000000000134+0.13 | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026073100000031.07.2026 | 9000000000015862+15.86 | - | 9000000000067324+67.32 | - | - | - | 9000000000008454+8.45 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026073100000031.07.2026 | 9000000000013512+13.51 | - | 9000000000059697+59.70 | - | - | - | 9000000000007390+7.39 | - | |
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
2026073100000031.07.2026 | - | - | - | - | - | - | 8999999999998980– 1.02 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
2026073100000031.07.2026 | - | - | - | - | - | - | 8999999999999020– 0.98 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
2026073100000031.07.2026 | - | - | - | - | - | - | 8999999999999020– 0.98 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000710+0.71 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
2026073100000031.07.2026 | - | - | - | - | - | - | 8999999999998880– 1.12 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026073100000031.07.2026 | 9000000000003912+3.91 | - | 9000000000024197+24.20 | - | - | - | 8999999999998623– 1.38 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026073100000031.07.2026 | 9000000000001278+1.28 | - | 9000000000018236+18.24 | - | - | - | 8999999999997202– 2.80 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2026073100000031.07.2026 | 9000000000040094+40.09 | 9000000000036438+36.44 | 9000000000073324+73.32 | 9000000000069904+69.90 | 9000000000037926+37.93 | 9000000000047106+47.11 | 9000000000021750+21.75 | 9000000000020040+20.04 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026073100000031.07.2026 | 9000000000038884+38.88 | 9000000000035726+35.73 | 9000000000064796+64.80 | 9000000000062816+62.82 | 9000000000041537+41.54 | 9000000000051612+51.61 | 9000000000023822+23.82 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026073100000031.07.2026 | 9000000000036760+36.76 | 9000000000033365+33.36 | 9000000000055946+55.95 | 9000000000054260+54.26 | 9000000000052659+52.66 | 9000000000063107+63.11 | 9000000000025797+25.80 | 9000000000024222+24.22 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2026073100000031.07.2026 | 9000000000038938+38.94 | 9000000000035726+35.73 | 9000000000065009+65.01 | 9000000000062816+62.82 | 9000000000041820+41.82 | 9000000000051612+51.61 | 9000000000023852+23.85 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026073100000031.07.2026 | 9000000000046274+46.27 | 9000000000035726+35.73 | 9000000000062464+62.46 | 9000000000062816+62.82 | 9000000000047005+47.01 | 9000000000051612+51.61 | 9000000000027002+27.00 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
2026073100000031.07.2026 | 9000000000045114+45.11 | 9000000000035726+35.73 | - | - | - | - | 9000000000027044+27.04 | 9000000000022533+22.53 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
2026073100000031.07.2026 | 9000000000045375+45.38 | 9000000000035954+35.95 | - | - | - | - | 9000000000027146+27.15 | 9000000000022628+22.63 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
2026073100000031.07.2026 | 9000000000001526+1.53 | - | 9000000000011056+11.06 | - | 9000000000007203+7.20 | - | 9000000000001000+1.00 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
2026073100000031.07.2026 | 9000000000001590+1.59 | - | 9000000000011442+11.44 | - | - | - | 9000000000001016+1.02 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026073100000031.07.2026 | 9000000000003421+3.42 | - | 9000000000015819+15.82 | - | - | - | 9000000000001845+1.85 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026073100000031.07.2026 | 9000000000001469+1.47 | - | 9000000000010878+10.88 | - | - | - | 9000000000000981+0.98 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2026073100000031.07.2026 | 9000000000000255+0.26 | - | - | - | - | - | 8999999999998429– 1.57 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
2026073100000031.07.2026 | 9000000000000422+0.42 | - | - | - | - | - | 8999999999998508– 1.49 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
2026073100000031.07.2026 | 9000000000000431+0.43 | - | - | - | - | - | 8999999999998509– 1.49 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000180+0.18 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026073100000031.07.2026 | 8999999999999951– 0.05 | - | - | - | - | - | 8999999999998231– 1.77 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026073100000031.07.2026 | 9000000000012615+12.62 | 9000000000012675+12.68 | 9000000000040467+40.47 | 9000000000041274+41.27 | 9000000000068140+68.14 | 9000000000071086+71.09 | 9000000000009837+9.84 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026073100000031.07.2026 | 9000000000012617+12.62 | 9000000000012675+12.68 | 9000000000040482+40.48 | 9000000000041274+41.27 | 9000000000068163+68.16 | 9000000000071086+71.09 | 9000000000009833+9.83 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026073100000031.07.2026 | 9000000000012658+12.66 | 9000000000012675+12.68 | 9000000000040629+40.63 | 9000000000041274+41.27 | 9000000000068475+68.48 | 9000000000071086+71.09 | 9000000000009861+9.86 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026073100000031.07.2026 | 9000000000012653+12.65 | 9000000000012675+12.68 | 9000000000040636+40.64 | 9000000000041274+41.27 | 9000000000068488+68.49 | 9000000000071086+71.09 | 9000000000009854+9.85 | 9000000000009805+9.80 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026073100000031.07.2026 | 9000000000014660+14.66 | 9000000000014670+14.67 | 9000000000048442+48.44 | 9000000000049109+49.11 | - | - | 9000000000008373+8.37 | 9000000000008312+8.31 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026073100000031.07.2026 | 9000000000014677+14.68 | 9000000000014670+14.67 | 9000000000048631+48.63 | 9000000000049109+49.11 | - | - | 9000000000008391+8.39 | 9000000000008312+8.31 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026073100000031.07.2026 | 9000000000000382+0.38 | 9000000000001480+1.48 | 9000000000002118+2.12 | 9000000000005199+5.20 | 8999999999996656– 3.34 | 8999999999986477– 13.52 | 9000000000000437+0.44 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026073100000031.07.2026 | 9000000000000596+0.60 | 9000000000001480+1.48 | 9000000000005814+5.81 | 9000000000008146+8.15 | 9000000000000901+0.90 | 9000000000002810+2.81 | 9000000000000384+0.38 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2026073100000031.07.2026 | 9000000000000682+0.68 | 9000000000001480+1.48 | - | - | - | - | 9000000000000404+0.40 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026073100000031.07.2026 | 9000000000000468+0.47 | 9000000000001236+1.24 | 9000000000005338+5.34 | 9000000000007425+7.43 | - | - | 9000000000000257+0.26 | 9000000000000671+0.67 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2026073100000031.07.2026 | 9000000000010166+10.17 | - | 9000000000030953+30.95 | - | 9000000000022274+22.27 | - | 9000000000004961+4.96 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2026073100000031.07.2026 | 9000000000010166+10.17 | - | 9000000000030953+30.95 | - | 9000000000022274+22.27 | - | 9000000000004961+4.96 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2026073100000031.07.2026 | 9000000000004451+4.45 | - | 9000000000016367+16.37 | - | 9000000000005988+5.99 | - | 9000000000001750+1.75 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2026073100000031.07.2026 | 9000000000004428+4.43 | - | 9000000000016333+16.33 | - | 9000000000005971+5.97 | - | 9000000000001737+1.74 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2026073100000031.07.2026 | 9000000000004450+4.45 | - | 9000000000016367+16.37 | - | 9000000000005984+5.98 | - | 9000000000001749+1.75 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2026073100000031.07.2026 | 9000000000023226+23.23 | - | 9000000000062805+62.80 | - | 9000000000050507+50.51 | - | 9000000000013076+13.08 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2026073100000031.07.2026 | 9000000000023222+23.22 | - | 9000000000062804+62.80 | - | 9000000000050515+50.52 | - | 9000000000013075+13.08 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2026073100000031.07.2026 | 9000000000017962+17.96 | - | 9000000000049510+49.51 | - | 9000000000038035+38.03 | - | 9000000000009923+9.92 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2026073100000031.07.2026 | 9000000000017968+17.97 | - | 9000000000049522+49.52 | - | 9000000000038034+38.03 | - | 9000000000009924+9.92 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2026073100000031.07.2026 | 9000000000017962+17.96 | - | 9000000000049509+49.51 | - | 9000000000038034+38.03 | - | 9000000000009923+9.92 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2026073100000031.07.2026 | 9000000000001442+1.44 | - | 9000000000008570+8.57 | - | 8999999999995360– 4.64 | - | 8999999999999533– 0.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2026073100000031.07.2026 | 9000000000001449+1.45 | - | 9000000000008581+8.58 | - | 8999999999995372– 4.63 | - | 8999999999999536– 0.46 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2026073100000031.07.2026 | 9000000000001441+1.44 | - | 9000000000008554+8.55 | - | 8999999999995345– 4.66 | - | 8999999999999532– 0.47 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2026073100000031.07.2026 | 9000000000010128+10.13 | - | 9000000000030439+30.44 | - | 9000000000020357+20.36 | - | 9000000000005099+5.10 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026073100000031.07.2026 | 9000000000007983+7.98 | 9000000000019782+19.78 | 9000000000036591+36.59 | 9000000000058001+58.00 | 9000000000042072+42.07 | 9000000000075169+75.17 | 9000000000004596+4.60 | 9000000000012547+12.55 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026073100000031.07.2026 | 9000000000006324+6.32 | 9000000000017698+17.70 | 9000000000029246+29.25 | 9000000000049699+49.70 | - | - | 9000000000006263+6.26 | 9000000000014099+14.10 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2026073100000031.07.2026 | 9000000000008019+8.02 | 9000000000019782+19.78 | - | - | - | - | 9000000000004621+4.62 | 9000000000012547+12.55 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2026073100000031.07.2026 | 9000000000000508+0.51 | - | 9000000000007166+7.17 | - | - | - | 8999999999997010– 2.99 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
2026073100000031.07.2026 | 9000000000000625+0.63 | - | 9000000000006548+6.55 | - | - | - | 8999999999997092– 2.91 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000970+0.97 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026073100000031.07.2026 | 9000000000000198+0.20 | - | 9000000000006855+6.85 | - | - | - | 8999999999996772– 3.23 | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026073100000031.07.2026 | 9000000000010199+10.20 | 9000000000010432+10.43 | 9000000000028868+28.87 | 9000000000030507+30.51 | 9000000000030386+30.39 | 9000000000035014+35.01 | 9000000000007711+7.71 | 9000000000007374+7.37 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026073100000031.07.2026 | 9000000000013600+13.60 | 9000000000014156+14.16 | 9000000000035526+35.53 | 9000000000038619+38.62 | 9000000000041784+41.78 | 9000000000050138+50.14 | 9000000000010245+10.24 | 9000000000010155+10.16 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026073100000031.07.2026 | 9000000000001259+1.26 | 9000000000001464+1.46 | 9000000000010635+10.63 | 9000000000011549+11.55 | 9000000000000016+0.02 | 9000000000002016+2.02 | 9000000000000674+0.67 | 9000000000000603+0.60 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026073100000031.07.2026 | 9000000000001257+1.26 | 9000000000001464+1.46 | 9000000000010625+10.63 | 9000000000011549+11.55 | 8999999999999996– 0.00 | 9000000000002016+2.02 | 9000000000000667+0.67 | 9000000000000603+0.60 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026073100000031.07.2026 | 9000000000033602+33.60 | 9000000000029305+29.31 | 9000000000050570+50.57 | 9000000000048116+48.12 | - | - | 9000000000024306+24.31 | 9000000000021040+21.04 | |
|
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
2026073100000031.07.2026 | 9000000000001983+1.98 | - | - | - | - | - | 9000000000001262+1.26 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000888+0.89 | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026073100000031.07.2026 | 9000000000023881+23.88 | 9000000000022187+22.19 | 9000000000048029+48.03 | 9000000000045281+45.28 | 9000000000032012+32.01 | 9000000000035418+35.42 | 9000000000012482+12.48 | 9000000000011738+11.74 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026073100000031.07.2026 | 9000000000023887+23.89 | 9000000000022187+22.19 | 9000000000048049+48.05 | 9000000000045281+45.28 | 9000000000032052+32.05 | 9000000000035418+35.42 | 9000000000012488+12.49 | 9000000000011738+11.74 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026073100000031.07.2026 | 9000000000023931+23.93 | 9000000000022187+22.19 | 9000000000048207+48.21 | 9000000000045281+45.28 | 9000000000032281+32.28 | 9000000000035418+35.42 | 9000000000012509+12.51 | 9000000000011738+11.74 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026073100000031.07.2026 | 9000000000023927+23.93 | 9000000000022187+22.19 | 9000000000048225+48.22 | 9000000000045281+45.28 | 9000000000032300+32.30 | 9000000000035418+35.42 | 9000000000012511+12.51 | 9000000000011738+11.74 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2026073100000031.07.2026 | 9000000000021284+21.28 | 9000000000023559+23.56 | 9000000000046639+46.64 | 9000000000044754+44.75 | 9000000000026054+26.05 | 9000000000031319+31.32 | 9000000000013567+13.57 | 9000000000011934+11.93 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026073100000031.07.2026 | 9000000000021284+21.28 | 9000000000023559+23.56 | 9000000000046771+46.77 | 9000000000044754+44.75 | 9000000000026167+26.17 | 9000000000031319+31.32 | 9000000000013568+13.57 | 9000000000011934+11.93 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026073100000031.07.2026 | 9000000000021285+21.28 | 9000000000023559+23.56 | 9000000000046751+46.75 | 9000000000044754+44.75 | - | - | 9000000000013567+13.57 | 9000000000011934+11.93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026073100000031.07.2026 | 9000000000002438+2.44 | 9000000000001935+1.93 | 9000000000012306+12.31 | 9000000000008856+8.86 | 9000000000013671+13.67 | 9000000000010715+10.72 | 9000000000001385+1.38 | 9000000000001111+1.11 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026073100000031.07.2026 | 9000000000002438+2.44 | 9000000000001935+1.93 | 9000000000012307+12.31 | 9000000000008856+8.86 | 9000000000013672+13.67 | 9000000000010715+10.72 | 9000000000001385+1.38 | 9000000000001111+1.11 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026073100000031.07.2026 | 9000000000002479+2.48 | 9000000000001935+1.93 | 9000000000012441+12.44 | 9000000000008856+8.86 | 9000000000013899+13.90 | 9000000000010715+10.72 | 9000000000001409+1.41 | 9000000000001111+1.11 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026073100000031.07.2026 | 9000000000002479+2.48 | 9000000000001935+1.93 | 9000000000012441+12.44 | 9000000000008856+8.86 | 9000000000013899+13.90 | 9000000000010715+10.72 | 9000000000001408+1.41 | 9000000000001111+1.11 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026073100000031.07.2026 | 9000000000001794+1.79 | 9000000000001225+1.22 | 9000000000013726+13.73 | 9000000000010771+10.77 | 9000000000003802+3.80 | 9000000000002371+2.37 | 9000000000001167+1.17 | 9000000000000627+0.63 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026073100000031.07.2026 | 9000000000001651+1.65 | 9000000000001225+1.22 | 9000000000013568+13.57 | 9000000000010771+10.77 | 9000000000003656+3.66 | 9000000000002371+2.37 | 9000000000001046+1.05 | 9000000000000627+0.63 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026073100000031.07.2026 | 9000000000001651+1.65 | 9000000000001225+1.22 | 9000000000013567+13.57 | 9000000000010771+10.77 | 9000000000003657+3.66 | 9000000000002371+2.37 | 9000000000001045+1.05 | 9000000000000627+0.63 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026073100000031.07.2026 | 9000000000001652+1.65 | 9000000000001225+1.22 | 9000000000013569+13.57 | 9000000000010771+10.77 | 9000000000003657+3.66 | 9000000000002371+2.37 | 9000000000001045+1.05 | 9000000000000627+0.63 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026073100000031.07.2026 | 8999999999999939– 0.06 | 9000000000000135+0.14 | 9000000000025876+25.88 | 9000000000019843+19.84 | 8999999999994122– 5.88 | 8999999999991441– 8.56 | 9000000000002188+2.19 | 9000000000000810+0.81 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026073100000031.07.2026 | 9000000000001535+1.54 | 9000000000001908+1.91 | 9000000000032396+32.40 | 9000000000026490+26.49 | 8999999999987012– 12.99 | 8999999999984997– 15.00 | 9000000000000431+0.43 | 8999999999999439– 0.56 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026073100000031.07.2026 | 8999999999999981– 0.02 | 9000000000000135+0.14 | - | - | - | - | 9000000000002214+2.21 | 9000000000000810+0.81 |
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