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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
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 SALU1349997640 |
2025053000000030.05.2025 | 9000000000000594+0.59 | 9000000000001275+1.27 | 9000000000014604+14.60 | 9000000000015334+15.33 | 9000000000027064+27.06 | 9000000000033344+33.34 | 9000000000000472+0.47 | 9000000000001075+1.08 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2025053000000030.05.2025 | 9000000000000594+0.59 | 9000000000001275+1.27 | 9000000000014605+14.60 | 9000000000015334+15.33 | 9000000000027064+27.06 | 9000000000033344+33.34 | 9000000000000471+0.47 | 9000000000001075+1.08 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2025053000000030.05.2025 | 9000000000019451+19.45 | 9000000000025976+25.98 | 8999999999997724– 2.28 | 9000000000010984+10.98 | 8999999999996687– 3.31 | 8999999999998634– 1.37 | 9000000000010144+10.14 | 9000000000012600+12.60 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2025053000000030.05.2025 | 9000000000015204+15.20 | 9000000000022564+22.56 | - | - | - | - | 8999999999998891– 1.11 | 9000000000001296+1.30 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2025053000000030.05.2025 | 9000000000008239+8.24 | 9000000000015049+15.05 | - | - | - | - | 8999999999996131– 3.87 | 8999999999997882– 2.12 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2025052800000028.05.2025 | 9000000000004110+4.11 | - | 9000000000004121+4.12 | - | 8999999999994852– 5.15 | - | 9000000000000295+0.29 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2025052800000028.05.2025 | 9000000000004109+4.11 | - | 9000000000004127+4.13 | - | 8999999999994853– 5.15 | - | 9000000000000295+0.29 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2025052800000028.05.2025 | 9000000000005136+5.14 | - | 9000000000001547+1.55 | - | 8999999999985222– 14.78 | - | 8999999999999534– 0.47 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2025052800000028.05.2025 | 9000000000005148+5.15 | - | 9000000000001548+1.55 | - | 8999999999985230– 14.77 | - | 8999999999999540– 0.46 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
2025052800000028.05.2025 | 9000000000005528+5.53 | - | 9000000000002446+2.45 | - | 8999999999985927– 14.07 | - | 8999999999999675– 0.32 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2025052800000028.05.2025 | 9000000000006988+6.99 | - | 9000000000005750+5.75 | - | 8999999999990122– 9.88 | - | 9000000000000314+0.31 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2025052800000028.05.2025 | 9000000000005231+5.23 | - | 9000000000002434+2.43 | - | 8999999999986565– 13.43 | - | 8999999999999459– 0.54 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025052800000028.05.2025 | 8999999999992924– 7.08 | 8999999999995714– 4.29 | 9000000000013971+13.97 | 9000000000008301+8.30 | 9000000000044162+44.16 | 9000000000045081+45.08 | 9000000000003572+3.57 | 9000000000003245+3.24 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2025052800000028.05.2025 | 8999999999993685– 6.31 | 8999999999997373– 2.63 | - | - | - | - | 9000000000000972+0.97 | 9000000000001797+1.80 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2025053000000030.05.2025 | 9000000000008745+8.75 | 9000000000008040+8.04 | 9000000000022775+22.78 | 9000000000018129+18.13 | 9000000000012824+12.82 | 9000000000010452+10.45 | 9000000000002742+2.74 | 9000000000003154+3.15 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025053000000030.05.2025 | 9000000000004936+4.94 | 9000000000008093+8.09 | 8999999999997278– 2.72 | 9000000000009705+9.70 | 9000000000039822+39.82 | 9000000000037904+37.90 | 8999999999998298– 1.70 | 8999999999999175– 0.82 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
2025053000000030.05.2025 | 9000000000004940+4.94 | 9000000000008101+8.10 | 8999999999997519– 2.48 | 9000000000009994+9.99 | 9000000000039888+39.89 | 9000000000038014+38.01 | 8999999999998318– 1.68 | 8999999999999204– 0.80 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2025053000000030.05.2025 | 9000000000005990+5.99 | 9000000000009975+9.98 | 9000000000010488+10.49 | 9000000000026356+26.36 | 9000000000048697+48.70 | 9000000000047939+47.94 | 8999999999996029– 3.97 | 8999999999997814– 2.19 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2025053000000030.05.2025 | 8999999999999595– 0.40 | 9000000000003232+3.23 | 9000000000000421+0.42 | 9000000000014135+14.14 | 9000000000044511+44.51 | 9000000000043532+43.53 | 8999999999993352– 6.65 | 8999999999994516– 5.48 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2025053000000030.05.2025 | 9000000000006634+6.63 | 9000000000008012+8.01 | 9000000000012566+12.57 | 9000000000020711+20.71 | 9000000000017219+17.22 | 9000000000026240+26.24 | 9000000000001505+1.50 | 9000000000002298+2.30 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2025053000000030.05.2025 | 9000000000006626+6.63 | 9000000000008012+8.01 | 9000000000012543+12.54 | 9000000000020711+20.71 | 9000000000017175+17.17 | 9000000000026240+26.24 | 9000000000001511+1.51 | 9000000000002298+2.30 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025053000000030.05.2025 | 9000000000005767+5.77 | 9000000000006524+6.52 | 9000000000006963+6.96 | 9000000000009024+9.02 | 9000000000000693+0.69 | 9000000000004044+4.04 | 9000000000001232+1.23 | 9000000000001549+1.55 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2025053000000030.05.2025 | 9000000000007247+7.25 | 9000000000008034+8.03 | 9000000000010800+10.80 | 9000000000011778+11.78 | 9000000000005877+5.88 | 9000000000008771+8.77 | 9000000000002073+2.07 | 9000000000002380+2.38 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2025053000000030.05.2025 | 9000000000000937+0.94 | 9000000000001733+1.73 | - | - | - | - | 8999999999996400– 3.60 | 8999999999996779– 3.22 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2025053000000030.05.2025 | 9000000000005479+5.48 | 9000000000006253+6.25 | 9000000000007030+7.03 | 9000000000008821+8.82 | 9000000000001562+1.56 | 9000000000004619+4.62 | 9000000000001126+1.13 | 9000000000001444+1.44 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025053000000030.05.2025 | 9000000000006434+6.43 | 9000000000008426+8.43 | 9000000000024448+24.45 | 9000000000034076+34.08 | 9000000000060081+60.08 | 9000000000079075+79.08 | 9000000000008730+8.73 | 9000000000009974+9.97 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2025053000000030.05.2025 | 9000000000001013+1.01 | 9000000000003550+3.55 | - | - | - | - | 9000000000003247+3.25 | 9000000000004808+4.81 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2025053000000030.05.2025 | 9000000000001253+1.25 | 9000000000003550+3.55 | 9000000000029481+29.48 | 9000000000039491+39.49 | - | - | 9000000000003355+3.36 | 9000000000004808+4.81 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025053000000030.05.2025 | 9000000000017028+17.03 | 9000000000008426+8.43 | 9000000000032765+32.77 | 9000000000034076+34.08 | 9000000000077824+77.82 | 9000000000079075+79.08 | 9000000000017113+17.11 | 9000000000009974+9.97 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2025053000000030.05.2025 | 9000000000011073+11.07 | 9000000000003550+3.55 | - | - | - | - | 9000000000011221+11.22 | 9000000000004808+4.81 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025053000000030.05.2025 | 8999999999999004– 1.00 | 9000000000007463+7.46 | 8999999999999612– 0.39 | 9000000000017232+17.23 | 9000000000037057+37.06 | 9000000000058535+58.53 | 9000000000001558+1.56 | 9000000000010488+10.49 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2025053000000030.05.2025 | 8999999999993960– 6.04 | 9000000000002630+2.63 | 9000000000002827+2.83 | 9000000000021966+21.97 | 9000000000041649+41.65 | 9000000000065004+65.00 | 8999999999996447– 3.55 | 9000000000005297+5.30 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025053000000030.05.2025 | 9000000000003969+3.97 | 9000000000005232+5.23 | 9000000000002568+2.57 | 8999999999991175– 8.82 | 9000000000006198+6.20 | 8999999999996060– 3.94 | 9000000000001146+1.15 | 9000000000001666+1.67 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2025053000000030.05.2025 | 9000000000005419+5.42 | 9000000000006723+6.72 | 9000000000003664+3.66 | 9000000000006826+6.83 | - | - | 9000000000001921+1.92 | 9000000000002496+2.50 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
2025053000000030.05.2025 | 9000000000003746+3.75 | 9000000000004899+4.90 | 9000000000000755+0.75 | 9000000000004011+4.01 | - | - | 9000000000001119+1.12 | 9000000000001556+1.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025053000000030.05.2025 | 9000000000005371+5.37 | 9000000000006512+6.51 | 9000000000006737+6.74 | 9000000000008983+8.98 | 9000000000000486+0.49 | 9000000000004010+4.01 | 9000000000001159+1.16 | 9000000000001546+1.55 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2025053000000030.05.2025 | 9000000000005373+5.37 | 9000000000006512+6.51 | 9000000000006729+6.73 | 9000000000008983+8.98 | 9000000000000480+0.48 | 9000000000004010+4.01 | 9000000000001162+1.16 | 9000000000001546+1.55 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2025053000000030.05.2025 | 9000000000006841+6.84 | 9000000000008022+8.02 | 9000000000010174+10.17 | 9000000000011735+11.73 | 9000000000005403+5.40 | 9000000000008734+8.73 | 9000000000001982+1.98 | 9000000000002378+2.38 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2025053000000030.05.2025 | 9000000000005063+5.06 | 9000000000006241+6.24 | 9000000000006926+6.93 | 9000000000008780+8.78 | 9000000000001495+1.50 | 9000000000004585+4.59 | 9000000000001035+1.03 | 9000000000001441+1.44 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2025053000000030.05.2025 | 9000000000005064+5.06 | 9000000000006241+6.24 | 9000000000006942+6.94 | 9000000000008780+8.78 | 9000000000001470+1.47 | 9000000000004585+4.59 | 9000000000001020+1.02 | 9000000000001441+1.44 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025053000000030.05.2025 | 9000000000012237+12.24 | 9000000000013037+13.04 | 9000000000013057+13.06 | 9000000000016259+16.26 | 9000000000026759+26.76 | 9000000000040743+40.74 | 9000000000007146+7.15 | 9000000000008729+8.73 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2025053000000030.05.2025 | 9000000000008235+8.23 | 9000000000009976+9.98 | - | - | - | - | 8999999999996195– 3.80 | 8999999999997813– 2.19 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2025053000000030.05.2025 | 9000000000001699+1.70 | 9000000000003232+3.23 | - | - | - | - | 8999999999993507– 6.49 | 8999999999994517– 5.48 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2025053000000030.05.2025 | 9000000000003622+3.62 | 9000000000003853+3.85 | 9000000000041002+41.00 | 9000000000042349+42.35 | 9000000000094656+94.66 | 9000000000097929+97.93 | 8999999999991073– 8.93 | 8999999999991227– 8.77 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999994299– 5.70 | 8999999999994284– 5.72 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025053000000030.05.2025 | 9000000000003017+3.02 | 9000000000003221+3.22 | 9000000000038364+38.36 | 9000000000040609+40.61 | 9000000000084094+84.09 | 9000000000088247+88.25 | 8999999999989876– 10.12 | 8999999999989854– 10.15 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2025053000000030.05.2025 | 9000000000003029+3.03 | 9000000000003221+3.22 | 9000000000038368+38.37 | 9000000000040609+40.61 | 9000000000084108+84.11 | 9000000000088247+88.25 | 8999999999989877– 10.12 | 8999999999989854– 10.15 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2025053000000030.05.2025 | 9000000000000273+0.27 | 9000000000002969+2.97 | 8999999999998218– 1.78 | 8999999999992734– 7.27 | 9000000000000591+0.59 | 8999999999990671– 9.33 | 9000000000000034+0.03 | 9000000000002423+2.42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2025053000000030.05.2025 | 9000000000000275+0.28 | 9000000000002969+2.97 | 8999999999998212– 1.79 | 8999999999992734– 7.27 | 9000000000000589+0.59 | 8999999999990671– 9.33 | 9000000000000028+0.03 | 9000000000002423+2.42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2025053000000030.05.2025 | 9000000000000109+0.11 | 9000000000002617+2.62 | - | - | - | - | 9000000000000000+0.00 | 9000000000002251+2.25 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2025053000000030.05.2025 | 9000000000002647+2.65 | 9000000000003963+3.96 | 8999999999999114– 0.89 | 9000000000001393+1.39 | 9000000000004452+4.45 | 9000000000008004+8.00 | 9000000000001497+1.50 | 9000000000002423+2.42 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025053000000030.05.2025 | 9000000000005810+5.81 | 9000000000008743+8.74 | 9000000000029996+30.00 | 9000000000036823+36.82 | 9000000000058240+58.24 | 9000000000092555+92.56 | 8999999999996641– 3.36 | 8999999999995724– 4.28 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2025053000000030.05.2025 | 9000000000006889+6.89 | 9000000000010637+10.64 | - | - | - | - | 8999999999994416– 5.58 | 8999999999994410– 5.59 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2025053000000030.05.2025 | 9000000000000419+0.42 | 9000000000003853+3.85 | - | - | - | - | 8999999999991774– 8.23 | 8999999999991227– 8.77 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2025053000000030.05.2025 | 8999999999999319– 0.68 | 9000000000003052+3.05 | 9000000000028650+28.65 | 9000000000037307+37.31 | 9000000000070298+70.30 | 9000000000097638+97.64 | 8999999999991430– 8.57 | 8999999999993730– 6.27 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2025053000000030.05.2025 | 8999999999999318– 0.68 | 9000000000003052+3.05 | 9000000000028650+28.65 | 9000000000037307+37.31 | 9000000000070306+70.31 | 9000000000097638+97.64 | 8999999999991431– 8.57 | 8999999999993730– 6.27 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2025053000000030.05.2025 | 9000000000001467+1.47 | 9000000000004259+4.26 | 9000000000019490+19.49 | 9000000000022636+22.64 | 9000000000034851+34.85 | 9000000000043231+43.23 | 8999999999995849– 4.15 | 8999999999997865– 2.13 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2025053000000030.05.2025 | 9000000000001467+1.47 | 9000000000004259+4.26 | 9000000000019490+19.49 | 9000000000022636+22.64 | 9000000000034852+34.85 | 9000000000043231+43.23 | 8999999999995852– 4.15 | 8999999999997865– 2.13 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2025053000000030.05.2025 | 9000000000002423+2.42 | 9000000000004516+4.52 | 9000000000014285+14.28 | 9000000000016723+16.72 | 9000000000021203+21.20 | 9000000000025119+25.12 | 8999999999998089– 1.91 | 8999999999999465– 0.54 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2025053000000030.05.2025 | 9000000000002421+2.42 | 9000000000004516+4.52 | 9000000000014293+14.29 | 9000000000016723+16.72 | 9000000000021218+21.22 | 9000000000025119+25.12 | 8999999999998089– 1.91 | 8999999999999465– 0.54 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2025053000000030.05.2025 | 9000000000000603+0.60 | 9000000000003905+3.90 | 9000000000023295+23.30 | 9000000000028581+28.58 | 9000000000049444+49.44 | 9000000000063405+63.41 | 8999999999994120– 5.88 | 8999999999996235– 3.77 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2025053000000030.05.2025 | 9000000000000601+0.60 | 9000000000003905+3.90 | 9000000000023299+23.30 | 9000000000028581+28.58 | 9000000000049445+49.44 | 9000000000063405+63.41 | 8999999999994120– 5.88 | 8999999999996235– 3.77 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2025053000000030.05.2025 | 9000000000003975+3.97 | 9000000000004802+4.80 | 9000000000006568+6.57 | 9000000000008021+8.02 | 8999999999999933– 0.07 | 9000000000001669+1.67 | 9000000000001479+1.48 | 9000000000001784+1.78 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2025053000000030.05.2025 | 9000000000003976+3.98 | 9000000000004802+4.80 | 9000000000006561+6.56 | 9000000000008021+8.02 | 8999999999999923– 0.08 | 9000000000001669+1.67 | 9000000000001472+1.47 | 9000000000001784+1.78 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025053000000030.05.2025 | 9000000000001428+1.43 | 9000000000002077+2.08 | 9000000000059674+59.67 | 9000000000054617+54.62 | 9000000000110429+110.43 | 9000000000100341+100.34 | 9000000000001045+1.05 | 9000000000000864+0.86 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2025053000000030.05.2025 | 9000000000000268+0.27 | 9000000000001524+1.52 | - | - | - | - | 8999999999995596– 4.40 | 8999999999995497– 4.50 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2025052800000028.05.2025 | 9000000000007105+7.10 | - | 9000000000015622+15.62 | - | 9000000000025179+25.18 | - | 8999999999999312– 0.69 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2025052800000028.05.2025 | 9000000000007046+7.05 | - | 9000000000015484+15.48 | - | 9000000000026328+26.33 | - | 8999999999999291– 0.71 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
2025052800000028.05.2025 | 8999999999997219– 2.78 | - | 8999999999997219– 2.78 | - | 8999999999997219– 2.78 | - | 8999999999997219– 2.78 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2025052800000028.05.2025 | 9000000000010280+10.28 | - | 9000000000032784+32.78 | - | 9000000000077768+77.77 | - | 8999999999996253– 3.75 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2025052800000028.05.2025 | 9000000000005779+5.78 | - | 9000000000009818+9.82 | - | 9000000000011965+11.97 | - | 8999999999999727– 0.27 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2025052800000028.05.2025 | 9000000000005617+5.62 | - | 9000000000010100+10.10 | - | 9000000000013252+13.25 | - | 8999999999999585– 0.42 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2025052800000028.05.2025 | 9000000000009979+9.98 | - | 9000000000029032+29.03 | - | 9000000000063633+63.63 | - | 8999999999997357– 2.64 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2025052800000028.05.2025 | 9000000000009869+9.87 | - | 9000000000028969+28.97 | - | 9000000000064227+64.23 | - | 8999999999997360– 2.64 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2025052800000028.05.2025 | 9000000000008594+8.59 | - | 9000000000021387+21.39 | - | 9000000000039334+39.33 | - | 8999999999998683– 1.32 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2025052800000028.05.2025 | 9000000000008437+8.44 | - | 9000000000021436+21.44 | - | 9000000000040365+40.37 | - | 8999999999998609– 1.39 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2025053000000030.05.2025 | 9000000000005989+5.99 | 9000000000007355+7.35 | 9000000000009980+9.98 | 9000000000009831+9.83 | 9000000000010644+10.64 | 9000000000006674+6.67 | 9000000000001783+1.78 | 9000000000001936+1.94 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2025053000000030.05.2025 | 9000000000005633+5.63 | 9000000000007044+7.04 | 9000000000010083+10.08 | 9000000000009580+9.58 | 9000000000011770+11.77 | 9000000000007226+7.23 | 9000000000001555+1.55 | 9000000000001809+1.81 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2025053000000030.05.2025 | 8999999999997941– 2.06 | 8999999999997337– 2.66 | 9000000000022792+22.79 | 9000000000024960+24.96 | 9000000000060046+60.05 | 9000000000067511+67.51 | 9000000000000530+0.53 | 9000000000000621+0.62 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2025053000000030.05.2025 | 8999999999997913– 2.09 | 8999999999997337– 2.66 | 9000000000022756+22.76 | 9000000000024960+24.96 | 9000000000060006+60.01 | 9000000000067511+67.51 | 9000000000000531+0.53 | 9000000000000621+0.62 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
2025053000000030.05.2025 | 8999999999997250– 2.75 | 8999999999997280– 2.72 | 9000000000019094+19.09 | 9000000000020626+20.63 | 9000000000052104+52.10 | 9000000000068442+68.44 | 8999999999999441– 0.56 | 8999999999999832– 0.17 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
2025053000000030.05.2025 | 8999999999997250– 2.75 | 8999999999997280– 2.72 | 9000000000019094+19.09 | 9000000000020626+20.63 | 9000000000052418+52.42 | 9000000000068442+68.44 | 8999999999999441– 0.56 | 8999999999999832– 0.17 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2025053000000030.05.2025 | 8999999999997238– 2.76 | 8999999999997280– 2.72 | 9000000000019079+19.08 | 9000000000020626+20.63 | 9000000000052399+52.40 | 9000000000068442+68.44 | 8999999999999441– 0.56 | 8999999999999832– 0.17 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2025053000000030.05.2025 | 9000000000003843+3.84 | 9000000000002982+2.98 | 9000000000012200+12.20 | 9000000000008560+8.56 | 9000000000012450+12.45 | 9000000000007996+8.00 | 9000000000001331+1.33 | 9000000000000929+0.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2025053000000030.05.2025 | 9000000000003844+3.84 | 9000000000002982+2.98 | 9000000000012200+12.20 | 9000000000008560+8.56 | 9000000000012450+12.45 | 9000000000007996+8.00 | 9000000000001331+1.33 | 9000000000000929+0.93 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2025053000000030.05.2025 | 9000000000004505+4.51 | 9000000000004567+4.57 | 9000000000009996+10.00 | 9000000000007780+7.78 | 9000000000001430+1.43 | 9000000000001340+1.34 | 9000000000001768+1.77 | 9000000000001788+1.79 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2025053000000030.05.2025 | 9000000000004506+4.51 | 9000000000004567+4.57 | 9000000000009998+10.00 | 9000000000007780+7.78 | 9000000000001429+1.43 | 9000000000001340+1.34 | 9000000000001768+1.77 | 9000000000001788+1.79 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2025053000000030.05.2025 | 8999999999995996– 4.00 | 8999999999997412– 2.59 | 9000000000003014+3.01 | 9000000000008029+8.03 | 9000000000073904+73.90 | 9000000000051518+51.52 | 8999999999997722– 2.28 | 8999999999999944– 0.06 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2025053000000030.05.2025 | 8999999999995994– 4.01 | 8999999999997412– 2.59 | 9000000000003019+3.02 | 9000000000008029+8.03 | - | - | 8999999999997714– 2.29 | 8999999999999944– 0.06 |
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