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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 |
2025063000000030.06.2025 | 9000000000000537+0.54 | 9000000000001660+1.66 | 9000000000026234+26.23 | 9000000000023937+23.94 | 9000000000025577+25.58 | 9000000000031994+31.99 | 9000000000000615+0.62 | 9000000000001429+1.43 | |
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
2025063000000030.06.2025 | 9000000000004840+4.84 | - | 9000000000007905+7.91 | - | 8999999999987530– 12.47 | - | 9000000000000035+0.03 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
2025063000000030.06.2025 | 9000000000005197+5.20 | - | 9000000000008860+8.86 | - | 8999999999988302– 11.70 | - | 9000000000000189+0.19 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
2025063000000030.06.2025 | 9000000000005202+5.20 | - | 9000000000008869+8.87 | - | 8999999999988296– 11.70 | - | 9000000000000191+0.19 | - | |
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
2025063000000030.06.2025 | 8999999999992974– 7.03 | 8999999999995820– 4.18 | 9000000000025486+25.49 | 9000000000015296+15.30 | 9000000000047937+47.94 | 9000000000041332+41.33 | 9000000000002041+2.04 | 9000000000001474+1.47 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
2025063000000030.06.2025 | 9000000000011577+11.58 | 9000000000009970+9.97 | 9000000000037413+37.41 | 9000000000028994+28.99 | 9000000000014523+14.52 | 9000000000009276+9.28 | 9000000000005703+5.70 | 9000000000005643+5.64 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
2025063000000030.06.2025 | 9000000000009603+9.60 | 9000000000007927+7.93 | 9000000000028809+28.81 | 9000000000020490+20.49 | 9000000000004543+4.54 | 8999999999999083– 0.92 | 9000000000004744+4.74 | 9000000000004677+4.68 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2025063000000030.06.2025 | 9000000000009229+9.23 | 9000000000007616+7.62 | 9000000000028856+28.86 | 9000000000020168+20.17 | 9000000000000250+0.25 | 9000000000010850+10.85 | 9000000000004656+4.66 | 9000000000004591+4.59 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
2025063000000030.06.2025 | 9000000000003497+3.50 | 9000000000005259+5.26 | 9000000000006144+6.14 | 9000000000017581+17.58 | 9000000000035322+35.32 | 9000000000032986+32.99 | 9000000000000301+0.30 | 9000000000001681+1.68 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
2025063000000030.06.2025 | 9000000000006143+6.14 | 9000000000006121+6.12 | 9000000000014374+14.37 | 9000000000013398+13.40 | 9000000000003392+3.39 | 9000000000002910+2.91 | 9000000000001844+1.84 | 9000000000001833+1.83 | |
|
Danske Invest SICAV Europe Class ILU0727217134 |
2025063000000030.06.2025 | 9000000000005200+5.20 | 9000000000008082+8.08 | 9000000000036280+36.28 | 9000000000043414+43.41 | 9000000000059746+59.75 | 9000000000071493+71.49 | 9000000000007868+7.87 | 9000000000008547+8.55 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2025063000000030.06.2025 | 9000000000002129+2.13 | 9000000000006532+6.53 | 9000000000039440+39.44 | 9000000000049761+49.76 | 9000000000065271+65.27 | 9000000000083346+83.35 | 9000000000004494+4.49 | 9000000000006135+6.13 | |
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
2025063000000030.06.2025 | 9000000000016879+16.88 | 9000000000008082+8.08 | 9000000000046134+46.13 | 9000000000043414+43.41 | 9000000000078583+78.58 | 9000000000071493+71.49 | 9000000000015695+15.70 | 9000000000008547+8.55 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
2025063000000030.06.2025 | 9000000000001335+1.33 | - | 9000000000009487+9.49 | - | 9000000000011804+11.80 | - | 9000000000001737+1.74 | - | |
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
2025063000000030.06.2025 | 9000000000003841+3.84 | 9000000000012159+12.16 | 9000000000013094+13.09 | 9000000000034081+34.08 | 9000000000041110+41.11 | 9000000000057846+57.85 | 9000000000002467+2.47 | 9000000000011461+11.46 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2025063000000030.06.2025 | 9000000000004237+4.24 | 9000000000005008+5.01 | 9000000000005871+5.87 | 9000000000007980+7.98 | 8999999999992160– 7.84 | 8999999999994717– 5.28 | 9000000000001693+1.69 | 9000000000001982+1.98 | |
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
2025063000000030.06.2025 | 9000000000005893+5.89 | 9000000000006641+6.64 | 9000000000009201+9.20 | 9000000000010745+10.75 | 8999999999996647– 3.35 | 8999999999999097– 0.90 | 9000000000002759+2.76 | 9000000000003011+3.01 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
2025063000000030.06.2025 | 9000000000005647+5.65 | 9000000000006109+6.11 | 9000000000012978+12.98 | 9000000000013361+13.36 | 9000000000002116+2.12 | 9000000000002884+2.88 | 9000000000001668+1.67 | 9000000000001830+1.83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
2025063000000030.06.2025 | 9000000000005241+5.24 | 9000000000005744+5.74 | 9000000000011928+11.93 | 9000000000012347+12.35 | 9000000000001141+1.14 | 9000000000002119+2.12 | 9000000000001478+1.48 | 9000000000001681+1.68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2025063000000030.06.2025 | 9000000000005397+5.40 | 9000000000005870+5.87 | 9000000000013150+13.15 | 9000000000013193+13.19 | 9000000000003030+3.03 | 9000000000003433+3.43 | 9000000000001566+1.57 | 9000000000001737+1.74 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2025063000000030.06.2025 | 9000000000014525+14.52 | 9000000000015286+15.29 | 9000000000029521+29.52 | 9000000000032022+32.02 | 9000000000027586+27.59 | 9000000000038989+38.99 | 9000000000012993+12.99 | 9000000000015267+15.27 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2025063000000030.06.2025 | 9000000000001974+1.97 | 9000000000003749+3.75 | - | - | - | - | 8999999999997532– 2.47 | 8999999999999422– 0.58 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2025063000000030.06.2025 | 9000000000006066+6.07 | 9000000000006193+6.19 | 9000000000047395+47.39 | 9000000000047963+47.96 | - | - | 8999999999996493– 3.51 | 8999999999996617– 3.38 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2025063000000030.06.2025 | 9000000000006021+6.02 | 9000000000006146+6.15 | 9000000000046930+46.93 | 9000000000047485+47.49 | - | - | 8999999999996448– 3.55 | 8999999999996571– 3.43 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2025063000000030.06.2025 | 9000000000010366+10.37 | 9000000000010495+10.50 | 9000000000068956+68.96 | 9000000000069620+69.62 | - | - | 8999999999997420– 2.58 | 8999999999997544– 2.46 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2025063000000030.06.2025 | 9000000000004311+4.31 | 9000000000004624+4.62 | 9000000000052599+52.60 | 9000000000054012+54.01 | 9000000000098260+98.26 | 9000000000101767+101.77 | 8999999999994221– 5.78 | 8999999999994426– 5.57 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2025063000000030.06.2025 | 9000000000003385+3.39 | 9000000000003654+3.65 | 9000000000048817+48.82 | 9000000000051040+51.04 | 9000000000087309+87.31 | 9000000000091644+91.64 | 8999999999992853– 7.15 | 8999999999992882– 7.12 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
2025063000000030.06.2025 | 9000000000001020+1.02 | 9000000000003411+3.41 | 9000000000003043+3.04 | 8999999999996868– 3.13 | 9000000000002148+2.15 | 8999999999990313– 9.69 | 9000000000001028+1.03 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
2025063000000030.06.2025 | 9000000000002958+2.96 | 9000000000004264+4.26 | 9000000000003140+3.14 | 9000000000004455+4.46 | 9000000000006536+6.54 | 9000000000007825+7.82 | 9000000000002207+2.21 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
2025063000000030.06.2025 | 9000000000003025+3.03 | 9000000000004264+4.26 | - | - | - | - | 9000000000002325+2.33 | 9000000000003086+3.09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2025063000000030.06.2025 | 9000000000004564+4.56 | 9000000000005868+5.87 | - | - | - | - | 9000000000003228+3.23 | 9000000000004102+4.10 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2025063000000030.06.2025 | 9000000000002751+2.75 | 9000000000003964+3.96 | - | - | - | - | 9000000000002169+2.17 | 9000000000002947+2.95 | |
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
2025063000000030.06.2025 | 9000000000000651+0.65 | 9000000000006146+6.15 | 9000000000039154+39.15 | 9000000000047485+47.48 | 9000000000063541+63.54 | 9000000000090073+90.07 | 8999999999996450– 3.55 | 8999999999996571– 3.43 | |
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
2025063000000030.06.2025 | 8999999999998435– 1.56 | 9000000000006146+6.15 | - | - | - | - | 8999999999994330– 5.67 | 8999999999996571– 3.43 | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2025063000000030.06.2025 | 8999999999998207– 1.79 | 9000000000004624+4.62 | 9000000000044514+44.51 | 9000000000054012+54.01 | - | - | 8999999999993665– 6.33 | 8999999999994426– 5.57 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2025063000000030.06.2025 | 8999999999998871– 1.13 | 9000000000004055+4.06 | 9000000000038256+38.26 | 9000000000049982+49.98 | 9000000000071552+71.55 | 9000000000099243+99.24 | 8999999999993615– 6.39 | 8999999999996584– 3.42 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2025063000000030.06.2025 | 9000000000001123+1.12 | 9000000000004664+4.66 | 9000000000025993+25.99 | 9000000000030018+30.02 | 9000000000035444+35.44 | 9000000000043869+43.87 | 8999999999997562– 2.44 | 8999999999999793– 0.21 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2025063000000030.06.2025 | 9000000000002121+2.12 | 9000000000004630+4.63 | 9000000000019333+19.33 | 9000000000022075+22.07 | 9000000000021541+21.54 | 9000000000025615+25.62 | 8999999999999483– 0.52 | 9000000000000977+0.98 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2025063000000030.06.2025 | 9000000000000291+0.29 | 9000000000004597+4.60 | 9000000000031409+31.41 | 9000000000038201+38.20 | 9000000000050162+50.16 | 9000000000064243+64.24 | 8999999999996042– 3.96 | 8999999999998562– 1.44 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2025063000000030.06.2025 | 9000000000003666+3.67 | 9000000000004482+4.48 | 9000000000010259+10.26 | 9000000000010814+10.81 | 8999999999999926– 0.07 | 9000000000001950+1.95 | 9000000000002282+2.28 | 9000000000002619+2.62 | |
|
Danske Invest SICAV Japan Class ILU0739645470 |
2025050800000008.05.2025 | 8999999999998629– 1.37 | - | 9000000000058378+58.38 | - | 9000000000112908+112.91 | - | 8999999999997690– 2.31 | 8999999999995829– 4.17 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2025063000000030.06.2025 | 9000000000007997+8.00 | 9000000000008756+8.76 | 9000000000020045+20.05 | 9000000000018726+18.73 | 9000000000018190+18.19 | 9000000000010501+10.50 | 9000000000003502+3.50 | 9000000000003466+3.47 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2025063000000030.06.2025 | 8999999999999103– 0.90 | 8999999999998885– 1.11 | 9000000000038807+38.81 | 9000000000040882+40.88 | 9000000000056633+56.63 | 9000000000064299+64.30 | 9000000000000412+0.41 | 9000000000000912+0.91 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2025063000000030.06.2025 | 8999999999996982– 3.02 | 8999999999998433– 1.57 | 9000000000035336+35.34 | 9000000000036665+36.66 | 9000000000049474+49.47 | 9000000000064353+64.35 | 8999999999998907– 1.09 | 8999999999999698– 0.30 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2025063000000030.06.2025 | 9000000000003821+3.82 | 9000000000002880+2.88 | 9000000000013259+13.26 | 9000000000008822+8.82 | 9000000000012270+12.27 | 9000000000008235+8.23 | 9000000000001815+1.82 | 9000000000001143+1.14 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2025063000000030.06.2025 | 9000000000004022+4.02 | 9000000000004128+4.13 | 9000000000012857+12.86 | 9000000000009965+9.96 | 9000000000001681+1.68 | 9000000000001876+1.88 | 9000000000002610+2.61 | 9000000000002602+2.60 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2025063000000030.06.2025 | 9000000000000051+0.05 | 9000000000001798+1.80 | 9000000000024415+24.41 | 9000000000028419+28.42 | 9000000000070210+70.21 | 9000000000050675+50.68 | 8999999999999986– 0.01 | 9000000000001706+1.71 |
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