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Equities
- Danish equities
- Swedish equities
- European equities
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Bonds
- Short bonds
- Long bonds
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- Investment grade credit
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Balanced funds & fund of funds
ETF
Indexed
| 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 SALU1349997640 |
2024043000000030.04.2024 | 9000000000010675+10.67 | 9000000000008699+8.70 | 9000000000001032+1.03 | 9000000000007029+7.03 | 9000000000022536+22.54 | 9000000000033681+33.68 | 9000000000005585+5.59 | 9000000000003348+3.35 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024043000000030.04.2024 | 9000000000010675+10.67 | 9000000000008699+8.70 | 9000000000001032+1.03 | 9000000000007029+7.03 | 9000000000022536+22.54 | 9000000000033681+33.68 | 9000000000005585+5.59 | 9000000000003348+3.35 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024043000000030.04.2024 | 8999999999989999– 10.00 | 8999999999992584– 7.42 | 8999999999952753– 47.25 | 8999999999955658– 44.34 | 8999999999978051– 21.95 | 8999999999974664– 25.34 | 9000000000003833+3.83 | 9000000000003416+3.42 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012553+12.55 | 9000000000012769+12.77 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013846+13.85 | 9000000000012632+12.63 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024043000000030.04.2024 | 9000000000003721+3.72 | - | 8999999999991646– 8.35 | - | 8999999999989753– 10.25 | - | 8999999999999767– 0.23 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024043000000030.04.2024 | 8999999999999611– 0.39 | - | 8999999999988016– 11.98 | - | 8999999999986204– 13.80 | - | 8999999999995820– 4.18 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024043000000030.04.2024 | 9000000000004309+4.31 | - | 8999999999982675– 17.33 | - | 8999999999980717– 19.28 | - | 8999999999998690– 1.31 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024043000000030.04.2024 | 8999999999999655– 0.35 | - | 8999999999978984– 21.02 | - | 8999999999977117– 22.88 | - | 8999999999994285– 5.71 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024043000000030.04.2024 | 9000000000011477+11.48 | 9000000000003074+3.07 | 9000000000012358+12.36 | 9000000000007217+7.22 | 9000000000060512+60.51 | 9000000000062771+62.77 | 9000000000010886+10.89 | 9000000000005220+5.22 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000016267+16.27 | 9000000000011002+11.00 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2024043000000030.04.2024 | 9000000000012315+12.32 | 9000000000008394+8.39 | 8999999999991999– 8.00 | 8999999999991847– 8.15 | 9000000000001913+1.91 | 9000000000001217+1.22 | 9000000000001262+1.26 | 8999999999999917– 0.08 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024043000000030.04.2024 | 9000000000006441+6.44 | 9000000000013451+13.45 | 8999999999994779– 5.22 | 8999999999994452– 5.55 | 9000000000003973+3.97 | 9000000000015073+15.07 | 9000000000001855+1.86 | 9000000000006231+6.23 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2024043000000030.04.2024 | 9000000000005855+5.85 | 9000000000010235+10.23 | 8999999999996376– 3.62 | 9000000000002811+2.81 | 9000000000004482+4.48 | 9000000000012133+12.13 | 8999999999998873– 1.13 | 9000000000001463+1.46 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2024043000000030.04.2024 | 9000000000001718+1.72 | 9000000000010235+10.23 | 8999999999992603– 7.40 | 9000000000002811+2.81 | 9000000000000368+0.37 | 9000000000012133+12.13 | 8999999999995012– 4.99 | 9000000000001463+1.46 | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
2018022800000028.02.2018 | 9000000000006151+6.15 | 9000000000004498+4.50 | - | - | - | - | 8999999999999641– 0.36 | 8999999999999681– 0.32 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024043000000030.04.2024 | 9000000000005827+5.83 | 9000000000005290+5.29 | 8999999999990878– 9.12 | 8999999999992724– 7.28 | 8999999999994130– 5.87 | 8999999999997048– 2.95 | 8999999999999686– 0.31 | 8999999999999626– 0.37 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000005099+5.10 | 9000000000005026+5.03 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024043000000030.04.2024 | 9000000000009134+9.13 | 9000000000010977+10.98 | 9000000000018563+18.56 | 9000000000026506+26.51 | 9000000000044399+44.40 | 9000000000045596+45.60 | 9000000000006353+6.35 | 9000000000006655+6.65 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012857+12.86 | 9000000000012437+12.44 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024043000000030.04.2024 | 9000000000013392+13.39 | 9000000000015014+15.01 | 9000000000038270+38.27 | 9000000000045857+45.86 | - | - | 9000000000012947+12.95 | 9000000000012437+12.44 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024043000000030.04.2024 | 9000000000008742+8.74 | 9000000000010977+10.98 | 9000000000023392+23.39 | 9000000000026506+26.51 | 9000000000034402+34.40 | 9000000000045596+45.60 | 9000000000004026+4.03 | 9000000000006655+6.65 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000010387+10.39 | 9000000000012437+12.44 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024043000000030.04.2024 | 9000000000003838+3.84 | 9000000000007575+7.57 | 8999999999982293– 17.71 | 8999999999997634– 2.37 | 9000000000024498+24.50 | 9000000000027747+27.75 | 9000000000000567+0.57 | 9000000000002638+2.64 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000005504+5.50 | 9000000000008333+8.33 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024043000000030.04.2024 | 9000000000007619+7.62 | 9000000000011488+11.49 | 8999999999995138– 4.86 | 9000000000012568+12.57 | 9000000000037400+37.40 | 9000000000040717+40.72 | 9000000000006723+6.72 | 9000000000008202+8.20 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024043000000030.04.2024 | 9000000000005212+5.21 | 9000000000005282+5.28 | 8999999999991262– 8.74 | 8999999999992716– 7.28 | 8999999999992665– 7.34 | 8999999999997039– 2.96 | 8999999999999543– 0.46 | 8999999999999618– 0.38 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024043000000030.04.2024 | 9000000000000352+0.35 | 9000000000005282+5.28 | 8999999999987043– 12.96 | 8999999999992716– 7.28 | 8999999999988383– 11.62 | 8999999999997039– 2.96 | 8999999999994949– 5.05 | 8999999999999618– 0.38 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024043000000030.04.2024 | 9000000000000000– 0.00 | 9000000000000661+0.66 | 8999999999999800– 0.20 | 8999999999987902– 12.10 | - | - | 8999999999997412– 2.59 | 8999999999997487– 2.51 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024043000000030.04.2024 | 9000000000000460+0.46 | 9000000000000783+0.78 | 8999999999987067– 12.93 | 8999999999989934– 10.07 | - | - | 8999999999997775– 2.22 | 8999999999997533– 2.47 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024043000000030.04.2024 | 8999999999999812– 0.19 | 9000000000000312+0.31 | - | - | - | - | 8999999999997458– 2.54 | 8999999999997365– 2.63 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024043000000030.04.2024 | 9000000000010967+10.97 | 9000000000009880+9.88 | 8999999999974767– 25.23 | 8999999999983895– 16.11 | 9000000000000834+0.83 | 9000000000009790+9.79 | 9000000000003805+3.81 | 9000000000002826+2.83 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012500+12.50 | 9000000000012126+12.13 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013826+13.83 | 9000000000011989+11.99 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024043000000030.04.2024 | 9000000000021095+21.09 | 9000000000022130+22.13 | 8999999999997266– 2.73 | 9000000000008889+8.89 | 9000000000037251+37.25 | 9000000000053119+53.12 | 9000000000000892+0.89 | 9000000000003051+3.05 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000010627+10.63 | 9000000000012234+12.23 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024043000000030.04.2024 | 9000000000026543+26.54 | 9000000000026680+26.68 | 9000000000050744+50.74 | 9000000000052977+52.98 | 9000000000086567+86.57 | 9000000000089819+89.82 | 9000000000014103+14.10 | 9000000000014178+14.18 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024043000000030.04.2024 | 9000000000024044+24.04 | 9000000000024818+24.82 | 9000000000042182+42.18 | 9000000000045531+45.53 | 9000000000079258+79.26 | 9000000000080580+80.58 | 9000000000011621+11.62 | 9000000000011956+11.96 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024043000000030.04.2024 | 9000000000024030+24.03 | 9000000000024818+24.82 | 9000000000042169+42.17 | 9000000000045531+45.53 | 9000000000079237+79.24 | 9000000000080580+80.58 | 9000000000011622+11.62 | 9000000000011956+11.96 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
2020112500000025.11.2020 | - | - | - | - | - | - | 9000000000010220+10.22 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2024043000000030.04.2024 | 8999999999998336– 1.66 | 8999999999997102– 2.90 | 8999999999998912– 1.09 | 8999999999985820– 14.18 | 9000000000006175+6.18 | 8999999999993268– 6.73 | 8999999999997130– 2.87 | 8999999999997102– 2.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2024043000000030.04.2024 | 8999999999994403– 5.60 | 8999999999997102– 2.90 | 8999999999994960– 5.04 | 8999999999985820– 14.18 | 9000000000001936+1.94 | 8999999999993268– 6.73 | 8999999999993255– 6.74 | 8999999999997102– 2.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024043000000030.04.2024 | 8999999999998249– 1.75 | 8999999999996797– 3.20 | - | - | - | - | 8999999999997119– 2.88 | 8999999999996950– 3.05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2024043000000030.04.2024 | 8999999999999200– 0.80 | 8999999999999986– 0.01 | 8999999999997535– 2.47 | 8999999999998626– 1.37 | 9000000000002967+2.97 | 9000000000005459+5.46 | 8999999999998632– 1.37 | 8999999999998947– 1.05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000004399+4.40 | 9000000000003557+3.56 | 9000000000005510+5.51 | 9000000000005299+5.30 | 9000000000009054+9.05 | 9000000000003578+3.58 | 9000000000004399+4.40 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024043000000030.04.2024 | 9000000000020937+20.94 | 9000000000022234+22.23 | 9000000000025454+25.45 | 9000000000032682+32.68 | 9000000000047387+47.39 | 9000000000071960+71.96 | 9000000000008221+8.22 | 9000000000008307+8.31 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013558+13.56 | 9000000000014317+14.32 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014841+14.84 | 9000000000014179+14.18 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024043000000030.04.2024 | 9000000000023555+23.55 | 9000000000023774+23.77 | 9000000000032220+32.22 | 9000000000043093+43.09 | 9000000000066560+66.56 | 9000000000092758+92.76 | 9000000000013240+13.24 | 9000000000012836+12.84 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024043000000030.04.2024 | 9000000000023552+23.55 | 9000000000023774+23.77 | 9000000000032219+32.22 | 9000000000043093+43.09 | 9000000000066555+66.55 | 9000000000092758+92.76 | 9000000000013239+13.24 | 9000000000012836+12.84 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024043000000030.04.2024 | 9000000000015138+15.14 | 9000000000013495+13.49 | 9000000000014219+14.22 | 9000000000017311+17.31 | 9000000000031419+31.42 | 9000000000038417+38.42 | 9000000000007250+7.25 | 9000000000005872+5.87 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024043000000030.04.2024 | 9000000000015139+15.14 | 9000000000013495+13.49 | 9000000000014221+14.22 | 9000000000017311+17.31 | 9000000000031419+31.42 | 9000000000038417+38.42 | 9000000000007255+7.26 | 9000000000005872+5.87 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024043000000030.04.2024 | 9000000000010450+10.45 | 9000000000009461+9.46 | 9000000000006645+6.65 | 9000000000008321+8.32 | 9000000000017762+17.76 | 9000000000020389+20.39 | 9000000000004204+4.20 | 9000000000003174+3.17 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024043000000030.04.2024 | 9000000000010464+10.46 | 9000000000009461+9.46 | 9000000000006659+6.66 | 9000000000008321+8.32 | 9000000000017782+17.78 | 9000000000020389+20.39 | 9000000000004203+4.20 | 9000000000003174+3.17 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024043000000030.04.2024 | 9000000000018964+18.96 | 9000000000017632+17.63 | 9000000000021241+21.24 | 9000000000026819+26.82 | 9000000000046296+46.30 | 9000000000058393+58.39 | 9000000000010265+10.27 | 9000000000008628+8.63 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024043000000030.04.2024 | 9000000000018965+18.97 | 9000000000017632+17.63 | 9000000000021237+21.24 | 9000000000026819+26.82 | 9000000000046299+46.30 | 9000000000058393+58.39 | 9000000000010270+10.27 | 9000000000008628+8.63 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024043000000030.04.2024 | 9000000000003942+3.94 | 9000000000003695+3.69 | 8999999999994640– 5.36 | 8999999999995628– 4.37 | 8999999999995904– 4.10 | 8999999999996859– 3.14 | 8999999999999679– 0.32 | 8999999999999254– 0.75 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024043000000030.04.2024 | 9000000000003948+3.95 | 9000000000003695+3.69 | 8999999999994634– 5.37 | 8999999999995628– 4.37 | 8999999999995895– 4.11 | 8999999999996859– 3.14 | 8999999999999684– 0.32 | 8999999999999254– 0.75 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024043000000030.04.2024 | 9000000000030804+30.80 | 9000000000034398+34.40 | 9000000000020905+20.90 | 9000000000046285+46.28 | 9000000000045768+45.77 | 9000000000075731+75.73 | 9000000000010332+10.33 | 9000000000008527+8.53 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000020975+20.97 | 9000000000018198+18.20 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024043000000030.04.2024 | 9000000000038357+38.36 | 9000000000037797+37.80 | 9000000000071076+71.08 | 9000000000055069+55.07 | 9000000000108378+108.38 | 9000000000092743+92.74 | 9000000000015765+15.76 | 9000000000017889+17.89 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014503+14.50 | 9000000000015025+15.03 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2024043000000030.04.2024 | 9000000000011556+11.56 | - | 9000000000003010+3.01 | - | 9000000000016361+16.36 | - | 9000000000002689+2.69 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024043000000030.04.2024 | 9000000000011587+11.59 | - | 9000000000003565+3.56 | - | 9000000000017685+17.68 | - | 9000000000002790+2.79 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
2019061800000018.06.2019 | - | - | - | - | - | - | 9000000000014507+14.51 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024043000000030.04.2024 | 9000000000021241+21.24 | - | 9000000000023468+23.47 | - | 9000000000057874+57.87 | - | 9000000000007232+7.23 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2024043000000030.04.2024 | 9000000000008179+8.18 | - | 8999999999997787– 2.21 | - | 9000000000005798+5.80 | - | 9000000000001177+1.18 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024043000000030.04.2024 | 9000000000008346+8.35 | - | 8999999999998525– 1.48 | - | 9000000000007475+7.47 | - | 9000000000001427+1.43 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2024043000000030.04.2024 | 9000000000019280+19.28 | - | 9000000000018580+18.58 | - | 9000000000048395+48.39 | - | 9000000000006141+6.14 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024043000000030.04.2024 | 9000000000019275+19.28 | - | 9000000000018761+18.76 | - | 9000000000049060+49.06 | - | 9000000000006319+6.32 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2024043000000030.04.2024 | 9000000000014471+14.47 | - | 9000000000008441+8.44 | - | 9000000000027195+27.20 | - | 9000000000004150+4.15 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024043000000030.04.2024 | 9000000000014773+14.77 | - | 9000000000008993+8.99 | - | 9000000000028355+28.36 | - | 9000000000004494+4.49 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024043000000030.04.2024 | 9000000000001792+1.79 | - | 8999999999996730– 3.27 | - | 8999999999999488– 0.51 | - | 8999999999998400– 1.60 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2024043000000030.04.2024 | 9000000000001805+1.80 | - | 8999999999997626– 2.37 | - | 9000000000000555+0.56 | - | 8999999999998502– 1.50 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024043000000030.04.2024 | 9000000000004912+4.91 | 9000000000005652+5.65 | 8999999999998315– 1.68 | 8999999999993551– 6.45 | 9000000000001589+1.59 | 8999999999998420– 1.58 | 9000000000000812+0.81 | 9000000000000822+0.82 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002761+2.76 | 9000000000002355+2.35 | 9000000000007246+7.25 | 9000000000009003+9.00 | 9000000000014532+14.53 | 9000000000000514+0.51 | 9000000000002761+2.76 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024043000000030.04.2024 | 9000000000014488+14.49 | 9000000000014442+14.44 | 9000000000014620+14.62 | 9000000000018955+18.96 | 9000000000059939+59.94 | 9000000000071027+71.03 | 9000000000008119+8.12 | 9000000000008549+8.55 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024043000000030.04.2024 | 9000000000014483+14.48 | 9000000000014442+14.44 | 9000000000014621+14.62 | 9000000000018955+18.96 | 9000000000059937+59.94 | 9000000000071027+71.03 | 9000000000008113+8.11 | 9000000000008549+8.55 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000013831+13.83 | 9000000000006202+6.20 | 9000000000015724+15.72 | 9000000000049942+49.94 | 9000000000075239+75.24 | 9000000000008523+8.52 | 9000000000007570+7.57 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000013831+13.83 | 9000000000006201+6.20 | 9000000000015724+15.72 | 9000000000050823+50.82 | 9000000000075239+75.24 | 9000000000008523+8.52 | 9000000000007570+7.57 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024043000000030.04.2024 | 9000000000013958+13.96 | 9000000000013831+13.83 | 9000000000006201+6.20 | 9000000000015724+15.72 | 9000000000050824+50.82 | 9000000000075239+75.24 | 9000000000008524+8.52 | 9000000000007570+7.57 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024043000000030.04.2024 | 9000000000005235+5.24 | 9000000000003782+3.78 | 9000000000005614+5.61 | 9000000000004630+4.63 | 9000000000007085+7.09 | 9000000000003991+3.99 | 9000000000001479+1.48 | 9000000000001282+1.28 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024043000000030.04.2024 | 9000000000005235+5.23 | 9000000000003782+3.78 | 9000000000005613+5.61 | 9000000000004630+4.63 | 9000000000007085+7.08 | 9000000000003991+3.99 | 9000000000001480+1.48 | 9000000000001282+1.28 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024043000000030.04.2024 | 9000000000004684+4.68 | 9000000000003385+3.38 | 8999999999995754– 4.25 | 8999999999996453– 3.55 | 8999999999996305– 3.70 | 8999999999996942– 3.06 | 9000000000000051+0.05 | 8999999999999200– 0.80 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024043000000030.04.2024 | 9000000000004684+4.68 | 9000000000003385+3.38 | 8999999999995752– 4.25 | 8999999999996453– 3.55 | 8999999999996304– 3.70 | 8999999999996942– 3.06 | 9000000000000052+0.05 | 8999999999999200– 0.80 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024043000000030.04.2024 | 9000000000009307+9.31 | 9000000000008732+8.73 | 9000000000000266+0.27 | 8999999999996510– 3.49 | 9000000000093701+93.70 | 9000000000060437+60.44 | 9000000000007261+7.26 | 9000000000005161+5.16 | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024043000000030.04.2024 | 9000000000009317+9.32 | 9000000000008732+8.73 | - | - | - | - | 9000000000007255+7.25 | 9000000000005161+5.16 |
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