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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 |
2024112900000029.11.2024 | 9000000000014916+14.92 | 9000000000012127+12.13 | 8999999999999575– 0.43 | 9000000000004312+4.31 | 9000000000022709+22.71 | 9000000000032698+32.70 | 9000000000008541+8.54 | 9000000000006676+6.68 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2024112900000029.11.2024 | 9000000000009845+9.85 | - | 8999999999990251– 9.75 | - | 8999999999988055– 11.94 | - | 9000000000004720+4.72 | - | |
|
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 |
2024112900000029.11.2024 | 9000000000010249+10.25 | - | 8999999999990891– 9.11 | - | 8999999999988753– 11.25 | - | 9000000000005072+5.07 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
2024112900000029.11.2024 | 9000000000010247+10.25 | - | 8999999999990889– 9.11 | - | 8999999999988739– 11.26 | - | 9000000000005064+5.06 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2024112900000029.11.2024 | 9000000000016548+16.55 | 9000000000009752+9.75 | 9000000000009466+9.47 | 9000000000001203+1.20 | 9000000000059771+59.77 | 9000000000054032+54.03 | 9000000000009142+9.14 | 9000000000004415+4.41 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2024112900000029.11.2024 | 9000000000016214+16.21 | 9000000000013160+13.16 | 9000000000003341+3.34 | 9000000000000067+0.07 | 9000000000008871+8.87 | 9000000000004062+4.06 | 9000000000010707+10.71 | 9000000000008047+8.05 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2024112900000029.11.2024 | 9000000000014382+14.38 | 9000000000011179+11.18 | 8999999999996847– 3.15 | 8999999999993236– 6.76 | 8999999999998595– 1.41 | 8999999999994243– 5.76 | 9000000000009113+9.11 | 9000000000006347+6.35 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
2024070800000008.07.2024 | 9000000000009633+9.63 | - | 8999999999988497– 11.50 | - | - | - | 9000000000003985+3.98 | 9000000000001524+1.52 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024112900000029.11.2024 | 9000000000013883+13.88 | 9000000000010777+10.78 | 8999999999996882– 3.12 | 8999999999993086– 6.91 | - | - | 9000000000008870+8.87 | 9000000000006097+6.10 | |
|
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 |
2024112900000029.11.2024 | 9000000000008965+8.97 | 9000000000015557+15.56 | 8999999999991072– 8.93 | 9000000000002575+2.57 | 9000000000012939+12.94 | 9000000000022201+22.20 | 9000000000004380+4.38 | 9000000000012590+12.59 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
2024112900000029.11.2024 | 9000000000008965+8.97 | 9000000000015557+15.56 | 8999999999991072– 8.93 | 9000000000002575+2.57 | 9000000000012941+12.94 | 9000000000022201+22.20 | 9000000000004380+4.38 | 9000000000012590+12.59 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2024112900000029.11.2024 | 9000000000009125+9.12 | 9000000000015557+15.56 | 8999999999991820– 8.18 | 9000000000002575+2.57 | 9000000000012149+12.15 | 9000000000022201+22.20 | 9000000000005184+5.18 | 9000000000012590+12.59 | |
|
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 |
2024112900000029.11.2024 | 9000000000008360+8.36 | 9000000000008107+8.11 | 8999999999997883– 2.12 | 8999999999998091– 1.91 | 9000000000000501+0.50 | 9000000000000073+0.07 | 9000000000005279+5.28 | 9000000000005186+5.19 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2024112900000029.11.2024 | 9000000000014200+14.20 | 9000000000013172+13.17 | 9000000000013759+13.76 | 9000000000020714+20.71 | 9000000000042009+42.01 | 9000000000041252+41.25 | 9000000000007522+7.52 | 9000000000009126+9.13 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024112900000029.11.2024 | 9000000000015109+15.11 | 9000000000014152+14.15 | 9000000000026258+26.26 | 9000000000036290+36.29 | 9000000000051861+51.86 | 9000000000054345+54.34 | 9000000000011583+11.58 | 9000000000013047+13.05 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2024112900000029.11.2024 | 9000000000012039+12.04 | 9000000000013172+13.17 | 9000000000023695+23.69 | 9000000000020714+20.71 | 9000000000038247+38.25 | 9000000000041252+41.25 | 9000000000007685+7.68 | 9000000000009126+9.13 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2024112900000029.11.2024 | 9000000000003000+3.00 | - | 9000000000000878+0.88 | - | 9000000000006270+6.27 | - | 9000000000003443+3.44 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2024112900000029.11.2024 | 9000000000011041+11.04 | 9000000000013335+13.33 | 8999999999980673– 19.33 | 8999999999996600– 3.40 | 9000000000027819+27.82 | 9000000000024944+24.94 | 9000000000003971+3.97 | 9000000000005936+5.94 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2024112900000029.11.2024 | 9000000000006206+6.21 | 9000000000006222+6.22 | 8999999999989379– 10.62 | 8999999999991228– 8.77 | 8999999999991357– 8.64 | 8999999999995569– 4.43 | 9000000000002265+2.26 | 9000000000002563+2.56 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
2024112900000029.11.2024 | 9000000000007030+7.03 | 9000000000006787+6.79 | 8999999999991676– 8.32 | 8999999999993343– 6.66 | 8999999999994277– 5.72 | 8999999999998900– 1.10 | 9000000000003057+3.06 | 9000000000003210+3.21 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-sek hLU2125439930 |
2024112900000029.11.2024 | 9000000000005946+5.95 | 9000000000005883+5.88 | 8999999999989437– 10.56 | 8999999999991291– 8.71 | - | - | 9000000000002245+2.25 | 9000000000002342+2.34 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2024112900000029.11.2024 | 9000000000007866+7.87 | 9000000000008094+8.09 | 8999999999997999– 2.00 | 8999999999998079– 1.92 | 8999999999998679– 1.32 | 9000000000000048+0.05 | 9000000000004890+4.89 | 9000000000005173+5.17 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2024112900000029.11.2024 | 9000000000007448+7.45 | 9000000000007681+7.68 | 8999999999997265– 2.74 | 8999999999997384– 2.62 | 8999999999997838– 2.16 | 8999999999999424– 0.58 | 9000000000004525+4.53 | 9000000000004802+4.80 | |
|
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 |
2024112900000029.11.2024 | 9000000000007711+7.71 | 9000000000007890+7.89 | 8999999999998521– 1.48 | 8999999999998194– 1.81 | 8999999999999865– 0.13 | 9000000000000798+0.80 | 9000000000004938+4.94 | 9000000000005064+5.06 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024112900000029.11.2024 | 9000000000012460+12.46 | 9000000000011861+11.86 | 8999999999989046– 10.95 | 8999999999996250– 3.75 | 9000000000012962+12.96 | 9000000000017059+17.06 | 9000000000008596+8.60 | 9000000000007652+7.65 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024112900000029.11.2024 | 9000000000017720+17.72 | 9000000000016557+16.56 | - | - | - | - | 9000000000018462+18.46 | 9000000000016636+16.64 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
2024112900000029.11.2024 | 9000000000010324+10.32 | 9000000000010552+10.55 | 9000000000004261+4.26 | 9000000000012074+12.07 | 9000000000051726+51.73 | 9000000000061662+61.66 | 9000000000004306+4.31 | 9000000000005873+5.87 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024112900000029.11.2024 | 9000000000032187+32.19 | 9000000000032091+32.09 | - | - | - | - | 9000000000027583+27.58 | 9000000000027491+27.49 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024112900000029.11.2024 | 9000000000032149+32.15 | 9000000000032052+32.05 | - | - | - | - | 9000000000027528+27.53 | 9000000000027436+27.44 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024112900000029.11.2024 | 9000000000031198+31.20 | 9000000000031101+31.10 | - | - | - | - | 9000000000032731+32.73 | 9000000000032633+32.63 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2024112900000029.11.2024 | 9000000000033055+33.05 | 9000000000033196+33.20 | 9000000000052893+52.89 | 9000000000054907+54.91 | 9000000000101951+101.95 | 9000000000104805+104.80 | 9000000000031892+31.89 | 9000000000032014+32.01 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2024112900000029.11.2024 | 9000000000032532+32.53 | 9000000000033268+33.27 | 9000000000046525+46.52 | 9000000000049626+49.63 | 9000000000095273+95.27 | 9000000000097822+97.82 | 9000000000030753+30.75 | 9000000000031429+31.43 | |
|
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 |
2024112900000029.11.2024 | 9000000000003702+3.70 | 9000000000003062+3.06 | 8999999999994779– 5.22 | 8999999999981123– 18.88 | 9000000000008087+8.09 | 8999999999992769– 7.23 | 8999999999999983– 0.02 | 8999999999999618– 0.38 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2024112900000029.11.2024 | 9000000000003945+3.94 | 9000000000004126+4.13 | 8999999999997870– 2.13 | 8999999999998194– 1.81 | 9000000000007059+7.06 | 9000000000007391+7.39 | 9000000000001930+1.93 | 9000000000002183+2.18 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2024112900000029.11.2024 | 9000000000003947+3.95 | 9000000000004126+4.13 | - | - | - | - | 9000000000001935+1.93 | 9000000000002183+2.18 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024112900000029.11.2024 | 9000000000004737+4.74 | 9000000000004797+4.80 | - | - | - | - | 9000000000002729+2.73 | 9000000000002885+2.88 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024112900000029.11.2024 | 9000000000003791+3.79 | 9000000000003894+3.89 | - | - | - | - | 9000000000001910+1.91 | 9000000000002031+2.03 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2024112900000029.11.2024 | 9000000000026394+26.39 | 9000000000032052+32.05 | 9000000000028342+28.34 | 9000000000037204+37.20 | 9000000000064854+64.85 | 9000000000088762+88.76 | 9000000000022293+22.29 | 9000000000027436+27.44 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2024112900000029.11.2024 | 9000000000026388+26.39 | 9000000000032052+32.05 | - | - | - | - | 9000000000022286+22.29 | 9000000000027436+27.44 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024112900000029.11.2024 | 9000000000028033+28.03 | 9000000000033196+33.20 | 9000000000044579+44.58 | 9000000000054907+54.91 | - | - | 9000000000027498+27.50 | 9000000000032014+32.01 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2024112900000029.11.2024 | 9000000000025859+25.86 | 9000000000029043+29.04 | 9000000000027780+27.78 | 9000000000041638+41.64 | 9000000000072875+72.88 | 9000000000101888+101.89 | 9000000000023124+23.12 | 9000000000026200+26.20 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2024112900000029.11.2024 | 9000000000016786+16.79 | 9000000000017734+17.73 | 9000000000014538+14.54 | 9000000000019686+19.69 | 9000000000035719+35.72 | 9000000000044590+44.59 | 9000000000014220+14.22 | 9000000000014871+14.87 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2024112900000029.11.2024 | 9000000000012567+12.57 | 9000000000013279+13.28 | 9000000000008253+8.25 | 9000000000011757+11.76 | 9000000000021752+21.75 | 9000000000025689+25.69 | 9000000000009985+9.98 | 9000000000010470+10.47 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2024112900000029.11.2024 | 9000000000021079+21.08 | 9000000000022306+22.31 | 9000000000019536+19.54 | 9000000000027934+27.93 | 9000000000051304+51.30 | 9000000000065543+65.54 | 9000000000018483+18.48 | 9000000000019393+19.39 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2024112900000029.11.2024 | 9000000000006508+6.51 | 9000000000006882+6.88 | 8999999999998342– 1.66 | 9000000000000344+0.34 | 8999999999999033– 0.97 | 9000000000000951+0.95 | 9000000000003876+3.88 | 9000000000004152+4.15 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2024112900000029.11.2024 | 9000000000011866+11.87 | 9000000000015229+15.23 | 9000000000067243+67.24 | 9000000000046900+46.90 | 9000000000092949+92.95 | 9000000000077686+77.69 | 9000000000011699+11.70 | 9000000000015777+15.78 | |
|
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
2024112900000029.11.2024 | 9000000000007963+7.96 | 9000000000009833+9.83 | 9000000000004562+4.56 | 8999999999999287– 0.71 | 9000000000007549+7.55 | 9000000000002237+2.24 | 9000000000006049+6.05 | 9000000000007020+7.02 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024112900000029.11.2024 | 9000000000008844+8.84 | 9000000000010535+10.53 | 9000000000007909+7.91 | 9000000000001677+1.68 | 9000000000013019+13.02 | 9000000000005949+5.95 | 9000000000006981+6.98 | 9000000000007760+7.76 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2024112900000029.11.2024 | 9000000000018172+18.17 | 9000000000017941+17.94 | 9000000000004227+4.23 | 9000000000009553+9.55 | 9000000000053619+53.62 | 9000000000063599+63.60 | 9000000000009698+9.70 | 9000000000009346+9.35 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2024112900000029.11.2024 | 9000000000018518+18.52 | 9000000000017535+17.54 | 8999999999999131– 0.87 | 9000000000005047+5.05 | 9000000000045932+45.93 | 9000000000065270+65.27 | 9000000000009717+9.72 | 9000000000009084+9.08 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2024112900000029.11.2024 | 9000000000005264+5.26 | 9000000000003884+3.88 | 9000000000008838+8.84 | 9000000000007034+7.03 | 9000000000009929+9.93 | 9000000000006586+6.59 | 9000000000004534+4.53 | 9000000000003504+3.50 | |
|
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 |
2024112900000029.11.2024 | 9000000000007420+7.42 | 9000000000006531+6.53 | 9000000000001085+1.08 | 9000000000000991+0.99 | 9000000000001004+1.00 | 9000000000001266+1.27 | 9000000000004958+4.96 | 9000000000003925+3.92 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2024112900000029.11.2024 | 9000000000022769+22.77 | 9000000000018820+18.82 | 8999999999977994– 22.01 | 8999999999986614– 13.39 | 9000000000077236+77.24 | 9000000000047488+47.49 | 9000000000009884+9.88 | 9000000000008421+8.42 |
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