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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2024032800000028.03.2024 | 9000000000013067+13.07 | 9000000000010126+10.13 | 9000000000002911+2.91 | 9000000000008643+8.64 | 9000000000026987+26.99 | 9000000000038075+38.07 | 9000000000005346+5.35 | 9000000000002990+2.99 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2024032700000027.03.2024 | 9000000000005270+5.27 | - | 8999999999984716– 15.28 | - | 8999999999983988– 16.01 | - | 8999999999999891– 0.11 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
2022083100000031.08.2022 | 8999999999986559– 13.44 | - | 8999999999984582– 15.42 | - | - | - | 8999999999988310– 11.69 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2024032700000027.03.2024 | 9000000000005700+5.70 | - | 8999999999985071– 14.93 | - | 8999999999984570– 15.43 | - | 8999999999999989– 0.01 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
2024032700000027.03.2024 | 9000000000005694+5.69 | - | 8999999999985064– 14.94 | - | 8999999999984556– 15.44 | - | 8999999999999977– 0.02 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2024032700000027.03.2024 | 9000000000015817+15.82 | 9000000000006759+6.76 | 9000000000021910+21.91 | 9000000000013736+13.74 | 9000000000075003+75.00 | 9000000000070989+70.99 | 9000000000010568+10.57 | 9000000000006819+6.82 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2024032800000028.03.2024 | 9000000000015368+15.37 | 9000000000011280+11.28 | 8999999999997676– 2.32 | 8999999999995873– 4.13 | 9000000000007549+7.55 | 9000000000003614+3.61 | 9000000000003289+3.29 | 9000000000002035+2.04 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2024032800000028.03.2024 | 9000000000013203+13.20 | 9000000000008938+8.94 | 8999999999991972– 8.03 | 8999999999989841– 10.16 | 8999999999996539– 3.46 | 8999999999993103– 6.90 | 9000000000002943+2.94 | 9000000000001639+1.64 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
2024032800000028.03.2024 | 9000000000013205+13.21 | 9000000000008938+8.94 | 8999999999991613– 8.39 | 8999999999989841– 10.16 | - | - | 9000000000002926+2.93 | 9000000000001639+1.64 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024032800000028.03.2024 | 9000000000013180+13.18 | 9000000000008694+8.69 | 8999999999992739– 7.26 | 8999999999990141– 9.86 | - | - | 9000000000002976+2.98 | 9000000000001679+1.68 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
2023113000000030.11.2023 | 8999999999990959– 9.04 | 8999999999998341– 1.66 | 9000000000005073+5.07 | 8999999999996876– 3.12 | 9000000000008429+8.43 | - | 8999999999997072– 2.93 | 9000000000003386+3.39 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
2019123100000031.12.2019 | 9000000000013241+13.24 | 9000000000020600+20.60 | - | - | - | - | 9000000000013241+13.24 | 9000000000020600+20.60 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000008797+8.80 | 9000000000000478+0.48 | 8999999999993154– 6.85 | 9000000000011807+11.81 | 9000000000016030+16.03 | 9000000000002980+2.98 | 9000000000004705+4.70 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
2024032800000028.03.2024 | 9000000000005437+5.44 | 9000000000008797+8.80 | 9000000000000477+0.48 | 8999999999993154– 6.85 | 9000000000011808+11.81 | 9000000000016030+16.03 | 9000000000002979+2.98 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2024032800000028.03.2024 | 9000000000006932+6.93 | 9000000000008797+8.80 | 9000000000000922+0.92 | 8999999999993154– 6.85 | 9000000000010814+10.81 | 9000000000016030+16.03 | 9000000000003553+3.55 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
2022123100000031.12.2022 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | 8999999999995536– 4.46 | 8999999999994513– 5.49 | 9000000000000034+0.03 | 9000000000001182+1.18 | 8999999999989558– 10.44 | 8999999999989356– 10.64 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2024032800000028.03.2024 | 9000000000008160+8.16 | 9000000000006953+6.95 | 8999999999993677– 6.32 | 8999999999993546– 6.45 | 8999999999999259– 0.74 | 8999999999998662– 1.34 | 9000000000000704+0.70 | 9000000000000481+0.48 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2024032800000028.03.2024 | 9000000000013897+13.90 | 9000000000014790+14.79 | 9000000000026160+26.16 | 9000000000030306+30.31 | 9000000000057112+57.11 | 9000000000052475+52.47 | 9000000000007713+7.71 | 9000000000007631+7.63 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024032800000028.03.2024 | 9000000000015964+15.96 | 9000000000017663+17.66 | 9000000000040141+40.14 | 9000000000046890+46.89 | 9000000000069749+69.75 | 9000000000069066+69.07 | 9000000000012252+12.25 | 9000000000011649+11.65 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2024032800000028.03.2024 | 9000000000012685+12.69 | 9000000000014790+14.79 | 9000000000025528+25.53 | 9000000000030306+30.31 | 9000000000043826+43.83 | 9000000000052475+52.47 | 9000000000003910+3.91 | 9000000000007631+7.63 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2024032700000027.03.2024 | 9000000000007086+7.09 | - | 9000000000010004+10.00 | - | 9000000000006990+6.99 | - | 9000000000004646+4.65 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2024032800000028.03.2024 | 9000000000006946+6.95 | 9000000000010197+10.20 | 8999999999990644– 9.36 | 9000000000002100+2.10 | 9000000000039437+39.44 | 9000000000034759+34.76 | 9000000000000551+0.55 | 9000000000003485+3.49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2024032800000028.03.2024 | 9000000000007326+7.33 | 9000000000006937+6.94 | 8999999999993671– 6.33 | 8999999999993540– 6.46 | 8999999999996612– 3.39 | 8999999999998646– 1.35 | 9000000000000528+0.53 | 9000000000000471+0.47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2024032800000028.03.2024 | 9000000000006894+6.89 | 9000000000006550+6.55 | 8999999999993241– 6.76 | 8999999999993172– 6.83 | 8999999999995905– 4.10 | 8999999999998125– 1.87 | 9000000000000438+0.44 | 9000000000000374+0.37 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2024031400000014.03.2024 | 9000000000006980+6.98 | - | 8999999999995532– 4.47 | - | 9000000000001135+1.13 | - | 8999999999999878– 0.12 | 8999999999999326– 0.67 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2024032800000028.03.2024 | 9000000000007274+7.27 | 9000000000006863+6.86 | 8999999999994538– 5.46 | 8999999999994069– 5.93 | 8999999999998101– 1.90 | 8999999999999759– 0.24 | 9000000000000666+0.67 | 9000000000000500+0.50 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2024032800000028.03.2024 | 9000000000003416+3.42 | 9000000000003416+3.42 | 8999999999989000– 11.00 | 8999999999990417– 9.58 | - | - | 8999999999999776– 0.22 | 8999999999999615– 0.39 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2024032800000028.03.2024 | 9000000000003971+3.97 | 9000000000003560+3.56 | 8999999999991274– 8.73 | 8999999999992460– 7.54 | - | - | 9000000000000044+0.04 | 8999999999999643– 0.36 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2024032800000028.03.2024 | 9000000000003286+3.29 | 9000000000003098+3.10 | 8999999999989444– 10.56 | 8999999999990864– 9.14 | - | - | 8999999999999916– 0.08 | 8999999999999532– 0.47 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024032800000028.03.2024 | 9000000000008088+8.09 | 9000000000008151+8.15 | 8999999999978529– 21.47 | 8999999999985601– 14.40 | 9000000000009364+9.36 | 9000000000011602+11.60 | 9000000000003244+3.24 | 9000000000002368+2.37 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010420+10.42 | 9000000000008613+8.61 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
2024032800000028.03.2024 | 9000000000018168+18.17 | 9000000000020559+20.56 | 9000000000001671+1.67 | 9000000000013223+13.22 | 9000000000042979+42.98 | 9000000000050468+50.47 | 8999999999999518– 0.48 | 9000000000001053+1.05 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024032800000028.03.2024 | 9000000000026055+26.06 | 9000000000026020+26.02 | - | - | - | - | 9000000000011436+11.44 | 9000000000011432+11.43 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024032800000028.03.2024 | 9000000000025891+25.89 | 9000000000025856+25.86 | - | - | - | - | 9000000000011369+11.37 | 9000000000011366+11.37 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024032800000028.03.2024 | 9000000000029619+29.62 | 9000000000029594+29.59 | - | - | - | - | 9000000000016313+16.31 | 9000000000016309+16.31 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2024032800000028.03.2024 | 9000000000028811+28.81 | 9000000000029006+29.01 | 9000000000054907+54.91 | 9000000000057139+57.14 | 9000000000100258+100.26 | 9000000000103827+103.83 | 9000000000015474+15.47 | 9000000000015522+15.52 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2024032800000028.03.2024 | 9000000000027189+27.19 | 9000000000027783+27.78 | 9000000000047061+47.06 | 9000000000050233+50.23 | 9000000000093440+93.44 | 9000000000094869+94.87 | 9000000000013628+13.63 | 9000000000013836+13.84 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
2023011300000013.01.2023 | 8999999999998119– 1.88 | - | 9000000000026295+26.29 | - | 9000000000069113+69.11 | - | 9000000000005202+5.20 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2024032800000028.03.2024 | 9000000000000672+0.67 | 8999999999998228– 1.77 | 9000000000002537+2.54 | 8999999999988285– 11.72 | 9000000000009729+9.73 | 8999999999994928– 5.07 | 8999999999998989– 1.01 | 8999999999999150– 0.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2024032800000028.03.2024 | 9000000000000555+0.55 | 9000000000000764+0.76 | 9000000000000376+0.38 | 9000000000000213+0.21 | 9000000000006335+6.34 | 9000000000006512+6.51 | 8999999999999664– 0.34 | 8999999999999807– 0.19 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2024032800000028.03.2024 | 9000000000000547+0.55 | 9000000000000764+0.76 | - | - | - | - | 8999999999999666– 0.33 | 8999999999999807– 0.19 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024032800000028.03.2024 | 9000000000001119+1.12 | 9000000000001098+1.10 | - | - | - | - | 8999999999999883– 0.12 | 8999999999999900– 0.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024032800000028.03.2024 | 9000000000000347+0.35 | 9000000000000634+0.63 | - | - | - | - | 8999999999999705– 0.30 | 8999999999999769– 0.23 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2024032800000028.03.2024 | 9000000000023319+23.32 | 9000000000025856+25.86 | 9000000000032766+32.77 | 9000000000039398+39.40 | 9000000000060204+60.20 | 9000000000083137+83.14 | 9000000000009288+9.29 | 9000000000011366+11.37 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2024032800000028.03.2024 | 9000000000023317+23.32 | 9000000000025856+25.86 | - | - | - | - | 9000000000009286+9.29 | 9000000000011366+11.37 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024032800000028.03.2024 | 9000000000026156+26.16 | 9000000000027920+27.92 | 9000000000049674+49.67 | 9000000000055817+55.82 | - | - | 9000000000014030+14.03 | 9000000000014550+14.55 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2024032800000028.03.2024 | 9000000000024512+24.51 | 9000000000025527+25.53 | 9000000000034828+34.83 | 9000000000047077+47.08 | 9000000000077093+77.09 | 9000000000106287+106.29 | 9000000000013050+13.05 | 9000000000013427+13.43 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2024032800000028.03.2024 | 9000000000015959+15.96 | 9000000000014805+14.80 | 9000000000015847+15.85 | 9000000000019388+19.39 | 9000000000036451+36.45 | 9000000000043753+43.75 | 9000000000007351+7.35 | 9000000000006433+6.43 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2024032800000028.03.2024 | 9000000000011206+11.21 | 9000000000010543+10.54 | 9000000000008032+8.03 | 9000000000009701+9.70 | 9000000000020752+20.75 | 9000000000023466+23.47 | 9000000000004432+4.43 | 9000000000003676+3.68 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2024032800000028.03.2024 | 9000000000019902+19.90 | 9000000000019186+19.19 | 9000000000023639+23.64 | 9000000000029699+29.70 | 9000000000053819+53.82 | 9000000000066585+66.59 | 9000000000010341+10.34 | 9000000000009254+9.25 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2024032800000028.03.2024 | 9000000000004651+4.65 | 9000000000004517+4.52 | 8999999999995215– 4.78 | 8999999999996171– 3.83 | 8999999999996578– 3.42 | 8999999999997539– 2.46 | 9000000000000087+0.09 | 8999999999999709– 0.29 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2024032800000028.03.2024 | 9000000000043295+43.30 | 9000000000043031+43.03 | 9000000000067303+67.30 | 9000000000052695+52.69 | 9000000000119691+119.69 | 9000000000098766+98.77 | 9000000000014606+14.61 | 9000000000019167+19.17 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019101000000010.10.2019 | 9000000000001610+1.61 | - | - | - | - | - | 9000000000003864+3.86 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
2024032800000028.03.2024 | 9000000000005943+5.94 | 9000000000006764+6.76 | 9000000000000089+0.09 | 8999999999994143– 5.86 | 9000000000004660+4.66 | 8999999999999376– 0.62 | 9000000000001080+1.08 | 9000000000001294+1.29 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024032800000028.03.2024 | 9000000000006901+6.90 | 9000000000007154+7.15 | 9000000000003217+3.22 | 8999999999996416– 3.58 | 9000000000010793+10.79 | 9000000000003745+3.74 | 9000000000001403+1.40 | 9000000000001448+1.45 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2024032800000028.03.2024 | 9000000000016570+16.57 | 9000000000016629+16.63 | 9000000000015280+15.28 | 9000000000020375+20.38 | 9000000000070301+70.30 | 9000000000082116+82.12 | 9000000000006918+6.92 | 9000000000007585+7.59 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2024032800000028.03.2024 | 9000000000017363+17.36 | 9000000000016144+16.14 | 9000000000009403+9.40 | 9000000000018872+18.87 | 9000000000062227+62.23 | 9000000000086044+86.04 | 9000000000008038+8.04 | 9000000000006530+6.53 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2024032800000028.03.2024 | 9000000000005438+5.44 | 9000000000003709+3.71 | 9000000000005297+5.30 | 9000000000004288+4.29 | 9000000000006901+6.90 | 9000000000003613+3.61 | 9000000000001154+1.15 | 9000000000000961+0.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022041300000013.04.2022 | 8999999999998799– 1.20 | - | 9000000000000175+0.18 | - | 9000000000000265+0.27 | - | 8999999999998835– 1.16 | 8999999999999922– 0.08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2024032800000028.03.2024 | 9000000000005492+5.49 | 9000000000003992+3.99 | 8999999999995892– 4.11 | 8999999999996739– 3.26 | 8999999999996653– 3.35 | 8999999999997414– 2.59 | 9000000000000240+0.24 | 8999999999999499– 0.50 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2024032800000028.03.2024 | 9000000000012888+12.89 | 9000000000011949+11.95 | 9000000000011665+11.66 | 9000000000004854+4.85 | 9000000000108088+108.09 | 9000000000071014+71.01 | 9000000000008412+8.41 | 9000000000006188+6.19 |
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