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- Danish equities
- Swedish 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 Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2026093000000030.09.2026 | 9000000000011922+11.92 | 9000000000010659+10.66 | 9000000000034741+34.74 | 9000000000031652+31.65 | 9000000000015564+15.56 | 9000000000022212+22.21 | 9000000000006980+6.98 | 9000000000006306+6.31 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2026093000000030.09.2026 | 8999999999998524– 1.48 | - | 9000000000015222+15.22 | - | 8999999999990625– 9.38 | - | 8999999999998508– 1.49 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2026093000000030.09.2026 | 8999999999998871– 1.13 | - | 9000000000016473+16.47 | - | 8999999999991849– 8.15 | - | 8999999999998779– 1.22 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2026093000000030.09.2026 | 9000000000016848+16.85 | 9000000000017210+17.21 | 9000000000034038+34.04 | 9000000000025718+25.72 | 9000000000023469+23.47 | 9000000000016430+16.43 | 9000000000005657+5.66 | 9000000000006828+6.83 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2026093000000030.09.2026 | 9000000000002288+2.29 | 9000000000002591+2.59 | 9000000000037504+37.50 | 9000000000032034+32.03 | 9000000000013571+13.57 | 9000000000009982+9.98 | 8999999999999427– 0.57 | 8999999999999326– 0.67 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2026093000000030.09.2026 | 9000000000000450+0.45 | 9000000000000626+0.63 | 9000000000030298+30.30 | 9000000000024593+24.59 | 9000000000002623+2.62 | 8999999999998641– 1.36 | 8999999999998167– 1.83 | 8999999999997913– 2.09 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2026093000000030.09.2026 | 9000000000000248+0.25 | 9000000000000137+0.14 | 9000000000029218+29.22 | 9000000000023143+23.14 | 9000000000002479+2.48 | 8999999999997895– 2.10 | 8999999999998067– 1.93 | 8999999999997498– 2.50 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2026093000000030.09.2026 | 8999999999998896– 1.10 | 8999999999999086– 0.91 | 9000000000013464+13.46 | 9000000000012732+12.73 | 8999999999998972– 1.03 | 8999999999998980– 1.02 | 8999999999998663– 1.34 | 8999999999998807– 1.19 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2026093000000030.09.2026 | 9000000000017204+17.20 | 9000000000016492+16.49 | 9000000000044984+44.98 | 9000000000051279+51.28 | 9000000000046325+46.33 | 9000000000060450+60.45 | 9000000000010688+10.69 | 9000000000009637+9.64 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2026093000000030.09.2026 | 9000000000019455+19.46 | 9000000000019478+19.48 | 9000000000040832+40.83 | 9000000000049066+49.07 | 9000000000058420+58.42 | 9000000000079361+79.36 | 9000000000015571+15.57 | 9000000000014773+14.77 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2026093000000030.09.2026 | 9000000000021778+21.78 | 9000000000016492+16.49 | 9000000000060743+60.74 | 9000000000051279+51.28 | 9000000000077374+77.37 | 9000000000060450+60.45 | 9000000000011480+11.48 | 9000000000009637+9.64 | |
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000011509+11.51 | 9000000000009637+9.64 | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2026093000000030.09.2026 | 9000000000000940+0.94 | 9000000000012289+12.29 | 9000000000017220+17.22 | 9000000000046343+46.34 | 8999999999982752– 17.25 | 9000000000021907+21.91 | 9000000000000434+0.43 | 9000000000008499+8.50 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2026093000000030.09.2026 | 8999999999998810– 1.19 | 8999999999999404– 0.60 | 9000000000010631+10.63 | 9000000000012138+12.14 | 8999999999990242– 9.76 | 8999999999993032– 6.97 | 8999999999998557– 1.44 | 8999999999999045– 0.96 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
2026093000000030.09.2026 | 9000000000000916+0.92 | 9000000000001377+1.38 | 9000000000015921+15.92 | 9000000000016884+16.88 | 8999999999996375– 3.62 | 8999999999998878– 1.12 | 9000000000000101+0.10 | 9000000000000481+0.48 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2026093000000030.09.2026 | 8999999999998494– 1.51 | 8999999999999086– 0.91 | 9000000000011823+11.82 | 9000000000012714+12.71 | 8999999999997721– 2.28 | 8999999999998966– 1.03 | 8999999999998347– 1.65 | 8999999999998807– 1.19 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2026083100000031.08.2026 | 8999999999999916– 0.08 | - | 9000000000011167+11.17 | - | 8999999999997539– 2.46 | - | 8999999999999502– 0.50 | 9000000000000737+0.74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2026093000000030.09.2026 | 8999999999998217– 1.78 | 8999999999998687– 1.31 | 9000000000011169+11.17 | 9000000000011840+11.84 | 8999999999997967– 2.03 | 8999999999998647– 1.35 | 8999999999998115– 1.88 | 8999999999998456– 1.54 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2026093000000030.09.2026 | 9000000000030621+30.62 | 9000000000029219+29.22 | 9000000000094495+94.49 | 9000000000091099+91.10 | 9000000000045272+45.27 | 9000000000053445+53.44 | 9000000000025172+25.17 | 9000000000023383+23.38 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2026093000000030.09.2026 | 9000000000038489+38.49 | 9000000000037098+37.10 | 9000000000079199+79.20 | 9000000000075521+75.52 | - | - | 9000000000035529+35.53 | 9000000000033552+33.55 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
2026093000000030.09.2026 | 9000000000041084+41.08 | 9000000000033673+33.67 | 9000000000078721+78.72 | 9000000000078127+78.13 | 9000000000048426+48.43 | 9000000000056565+56.57 | 9000000000032075+32.07 | 9000000000027576+27.58 | |
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
2026093000000030.09.2026 | 9000000000003651+3.65 | - | 9000000000009996+10.00 | - | 9000000000010375+10.38 | - | 9000000000002900+2.90 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2026093000000030.09.2026 | 9000000000018739+18.74 | 9000000000019210+19.21 | 9000000000065629+65.63 | 9000000000066782+66.78 | - | - | 9000000000014868+14.87 | 9000000000015551+15.55 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2026093000000030.09.2026 | 9000000000010261+10.26 | 9000000000010728+10.73 | 9000000000060050+60.05 | 9000000000061212+61.21 | - | - | 9000000000005562+5.56 | 9000000000006220+6.22 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2026093000000030.09.2026 | 9000000000021564+21.56 | 9000000000022265+22.26 | 9000000000062363+62.36 | 9000000000064341+64.34 | 9000000000095267+95.27 | 9000000000100024+100.02 | 9000000000020087+20.09 | 9000000000020964+20.96 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2026093000000030.09.2026 | 9000000000017148+17.15 | 9000000000017515+17.52 | 9000000000054982+54.98 | 9000000000056720+56.72 | 9000000000077472+77.47 | 9000000000082269+82.27 | 9000000000016588+16.59 | 9000000000016845+16.84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2026093000000030.09.2026 | 8999999999997216– 2.78 | 8999999999999058– 0.94 | 9000000000002036+2.04 | 9000000000007245+7.24 | 8999999999996650– 3.35 | 8999999999986520– 13.48 | 8999999999998126– 1.87 | 8999999999999163– 0.84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2026093000000030.09.2026 | 8999999999998395– 1.61 | 8999999999999058– 0.94 | 9000000000005369+5.37 | 9000000000007812+7.81 | 8999999999999655– 0.35 | 9000000000001320+1.32 | 8999999999998740– 1.26 | 8999999999999163– 0.84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2026093000000030.09.2026 | 8999999999998403– 1.60 | 8999999999999058– 0.94 | 9000000000005428+5.43 | 9000000000007812+7.81 | - | - | 8999999999998746– 1.25 | 8999999999999163– 0.84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2026093000000030.09.2026 | 9000000000000211+0.21 | 9000000000000975+0.97 | 9000000000010075+10.07 | 9000000000012535+12.53 | - | - | 9000000000000000+0.00 | 9000000000000559+0.56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2026093000000030.09.2026 | 8999999999998102– 1.90 | 8999999999998702– 1.30 | 9000000000004595+4.59 | 9000000000006942+6.94 | - | - | 8999999999998504– 1.50 | 8999999999998856– 1.14 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2026093000000030.09.2026 | 9000000000015763+15.76 | 9000000000019210+19.21 | 9000000000045641+45.64 | 9000000000066781+66.78 | 9000000000048595+48.60 | 9000000000078934+78.93 | 9000000000008914+8.91 | 9000000000015552+15.55 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2026093000000030.09.2026 | 9000000000018584+18.58 | 9000000000022265+22.26 | 9000000000043595+43.60 | 9000000000064341+64.34 | 9000000000064947+64.95 | 9000000000100024+100.02 | 9000000000014160+14.16 | 9000000000020964+20.96 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2026093000000030.09.2026 | 9000000000023931+23.93 | 9000000000022887+22.89 | 9000000000055567+55.57 | 9000000000064530+64.53 | 9000000000063768+63.77 | 9000000000086995+87.00 | 9000000000020297+20.30 | 9000000000020136+20.14 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2026093000000030.09.2026 | 9000000000011719+11.72 | 9000000000011018+11.02 | 9000000000033538+33.54 | 9000000000036325+36.33 | 9000000000031391+31.39 | 9000000000039291+39.29 | 9000000000009705+9.71 | 9000000000009481+9.48 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2026093000000030.09.2026 | 9000000000007053+7.05 | 9000000000006579+6.58 | 9000000000024220+24.22 | 9000000000025793+25.79 | 9000000000018600+18.60 | 9000000000023372+23.37 | 9000000000005652+5.65 | 9000000000005538+5.54 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2026093000000030.09.2026 | 9000000000015902+15.90 | 9000000000015602+15.60 | 9000000000042145+42.15 | 9000000000047499+47.50 | 9000000000043031+43.03 | 9000000000056785+56.78 | 9000000000013124+13.12 | 9000000000013542+13.54 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2026093000000030.09.2026 | 8999999999999785– 0.21 | 9000000000000108+0.11 | 9000000000010318+10.32 | 9000000000011234+11.23 | 8999999999999212– 0.79 | 9000000000002056+2.06 | 8999999999999612– 0.39 | 8999999999999762– 0.24 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
2026093000000030.09.2026 | 9000000000000655+0.66 | - | 9000000000014888+14.89 | - | 9000000000008477+8.48 | - | 8999999999999992– 0.01 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
2026093000000030.09.2026 | 9000000000002415+2.42 | 9000000000001932+1.93 | 9000000000020011+20.01 | 9000000000020633+20.63 | 9000000000015763+15.76 | 9000000000008384+8.38 | 9000000000001177+1.18 | 9000000000000878+0.88 | |
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000022653+22.65 | 9000000000012417+12.42 | |
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000003310+3.31 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
2026093000000030.09.2026 | 9000000000004443+4.44 | 9000000000004507+4.51 | 9000000000015700+15.70 | 9000000000015379+15.38 | 9000000000021582+21.58 | 9000000000020741+20.74 | 9000000000003274+3.27 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
2026093000000030.09.2026 | 9000000000004507+4.51 | 9000000000004507+4.51 | 9000000000015905+15.91 | 9000000000015379+15.38 | 9000000000021910+21.91 | 9000000000020741+20.74 | 9000000000003322+3.32 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
2026093000000030.09.2026 | 9000000000004527+4.53 | 9000000000004507+4.51 | 9000000000015976+15.98 | 9000000000015379+15.38 | 9000000000022068+22.07 | 9000000000020741+20.74 | 9000000000003335+3.34 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
2026093000000030.09.2026 | 9000000000004547+4.55 | 9000000000004507+4.51 | 9000000000016051+16.05 | 9000000000015379+15.38 | 9000000000022196+22.20 | 9000000000020741+20.74 | 9000000000003351+3.35 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
2026093000000030.09.2026 | 9000000000004568+4.57 | 9000000000004507+4.51 | - | - | - | - | 9000000000003366+3.37 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
2026093000000030.09.2026 | 9000000000004579+4.58 | 9000000000004507+4.51 | - | - | - | - | 9000000000003374+3.37 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2026093000000030.09.2026 | 9000000000004506+4.51 | 9000000000004507+4.51 | - | - | - | - | 9000000000003320+3.32 | 9000000000003349+3.35 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000003693+3.69 | 9000000000003442+3.44 | |
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000000839+0.84 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
2026093000000030.09.2026 | 9000000000002218+2.22 | 9000000000002400+2.40 | 9000000000018184+18.18 | 9000000000014370+14.37 | 9000000000015519+15.52 | 9000000000011890+11.89 | 9000000000000810+0.81 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
2026093000000030.09.2026 | 9000000000002238+2.24 | 9000000000002400+2.40 | 9000000000018230+18.23 | 9000000000014370+14.37 | 9000000000015604+15.60 | 9000000000011890+11.89 | 9000000000000825+0.83 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
2026093000000030.09.2026 | 9000000000002259+2.26 | 9000000000002400+2.40 | 9000000000018335+18.33 | 9000000000014370+14.37 | 9000000000015756+15.76 | 9000000000011890+11.89 | 9000000000000848+0.85 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
2026093000000030.09.2026 | 9000000000002279+2.28 | 9000000000002400+2.40 | - | - | - | - | 9000000000000856+0.86 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
2026093000000030.09.2026 | 9000000000002289+2.29 | 9000000000002400+2.40 | - | - | - | - | 9000000000000863+0.86 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
2026093000000030.09.2026 | 9000000000002310+2.31 | 9000000000002400+2.40 | - | - | - | - | 9000000000000878+0.88 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2026093000000030.09.2026 | 9000000000002274+2.27 | 9000000000002400+2.40 | - | - | - | - | 9000000000000847+0.85 | 9000000000001063+1.06 | |
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000016708+16.71 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
2026093000000030.09.2026 | 9000000000019242+19.24 | 9000000000024727+24.73 | 9000000000067413+67.41 | 9000000000066936+66.94 | 9000000000074055+74.06 | 9000000000073513+73.51 | 9000000000016523+16.52 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
2026093000000030.09.2026 | 9000000000019362+19.36 | 9000000000024727+24.73 | 9000000000067908+67.91 | 9000000000066936+66.94 | - | - | 9000000000016610+16.61 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
2026093000000030.09.2026 | 9000000000019481+19.48 | 9000000000024727+24.73 | 9000000000068417+68.42 | 9000000000066936+66.94 | - | - | 9000000000016698+16.70 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
2026093000000030.09.2026 | 9000000000019660+19.66 | 9000000000024727+24.73 | 9000000000069103+69.10 | 9000000000066936+66.94 | - | - | 9000000000016829+16.83 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
2026093000000030.09.2026 | 9000000000019780+19.78 | 9000000000024727+24.73 | 9000000000069622+69.62 | 9000000000066936+66.94 | - | - | 9000000000016916+16.92 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
2026093000000030.09.2026 | 9000000000019840+19.84 | 9000000000024727+24.73 | 9000000000069893+69.89 | 9000000000066936+66.94 | - | - | 9000000000016960+16.96 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
2026093000000030.09.2026 | 9000000000019900+19.90 | 9000000000024727+24.73 | 9000000000070176+70.18 | 9000000000066936+66.94 | - | - | 9000000000017003+17.00 | 9000000000021665+21.67 | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2026093000000030.09.2026 | 9000000000019563+19.56 | 9000000000024727+24.73 | - | - | - | - | 9000000000016759+16.76 | 9000000000021665+21.67 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2026093000000030.09.2026 | 9000000000021943+21.94 | 9000000000020567+20.57 | 9000000000055999+56.00 | 9000000000053846+53.85 | 9000000000040151+40.15 | 9000000000043936+43.94 | 9000000000013077+13.08 | 9000000000012452+12.45 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2026093000000030.09.2026 | 9000000000022848+22.85 | 9000000000021517+21.52 | 9000000000054124+54.12 | 9000000000054204+54.20 | 9000000000029572+29.57 | 9000000000040011+40.01 | 9000000000013935+13.94 | 9000000000012480+12.48 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2026093000000030.09.2026 | 9000000000001973+1.97 | 9000000000001889+1.89 | 9000000000011327+11.33 | 9000000000008567+8.57 | 9000000000013509+13.51 | 9000000000011077+11.08 | 9000000000001430+1.43 | 9000000000001421+1.42 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2026093000000030.09.2026 | 9000000000000432+0.43 | 9000000000000286+0.29 | 9000000000012028+12.03 | 9000000000010494+10.49 | 9000000000002293+2.29 | 9000000000002665+2.67 | 9000000000000178+0.18 | 9000000000000064+0.06 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2026093000000030.09.2026 | 9000000000006137+6.14 | 9000000000004519+4.52 | 9000000000037315+37.31 | 9000000000031880+31.88 | 8999999999992801– 7.20 | 8999999999997898– 2.10 | 9000000000001924+1.92 | 9000000000001950+1.95 |
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