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Asset type
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Equities
- Danish equities
- Swedish equities
- Norwegian equities
- European equities
- Global 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 | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2026100200000002.10.2026 | 90000000046985004,698.50 | 9000000000000815+0.82 | 9000000000000028+0.03 | 9000000000001018+1.02 | 9000000000006951+6.95 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2026100200000002.10.2026 | 90000000024601502,460.15 | 9000000000000815+0.82 | 9000000000000027+0.03 | 9000000000001018+1.02 | 9000000000006951+6.95 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2026100500000005.10.2026 | 9000000000202550202.55 | 9000000000000362+0.36 | 9000000000000312+0.31 | 8999999999998800– 1.20 | 8999999999998646– 1.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2026100500000005.10.2026 | 900000000007433074.33 | 9000000000000365+0.36 | 9000000000000310+0.31 | 8999999999998791– 1.21 | 8999999999998646– 1.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2026100500000005.10.2026 | 900000000001016710.167 | 9000000000000365+0.37 | 9000000000000326+0.33 | 8999999999998833– 1.17 | 8999999999998930– 1.07 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026100500000005.10.2026 | 9000000000177760177.76 | 9000000000000356+0.36 | 9000000000000350+0.35 | 8999999999999009– 0.99 | 9000000000000203+0.20 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026100500000005.10.2026 | 9000000000141450141.45 | 9000000000000369+0.37 | 9000000000000312+0.31 | 8999999999998764– 1.24 | 8999999999998695– 1.30 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class ALU0012089180 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000391050391.05 | 9000000000000069+0.07 | 9000000000000166+0.17 | 8999999999999580– 0.42 | 8999999999999712– 0.29 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A dLU0012089008 |
DKK | 1 | 2026100500000005.10.2026 | 900000000009703097.03 | 9000000000000072+0.07 | 9000000000000165+0.17 | 8999999999999579– 0.42 | 8999999999999712– 0.29 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A-eur hLU3366232430 |
EUR | 0 | 2026100500000005.10.2026 | 900000000001001410.01 | 9000000000000070+0.07 | - | - | 9000000000000140+0.14 | |
|
|
Danske Invest SICAV Danish Short-Term Bond Class A-usd hLU3366232513 |
USD | 0 | 2026100500000005.10.2026 | 900000000001001610.02 | 9000000000000080+0.08 | - | - | 9000000000000160+0.16 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026100500000005.10.2026 | 90000000029770302,977.03 | 9000000000000429+0.43 | 8999999999998904– 1.10 | 8999999999995049– 4.95 | 9000000000003572+3.57 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 4 | 2026100500000005.10.2026 | 9000000000111960111.96 | 8999999999999991– 0.01 | 8999999999998556– 1.44 | 8999999999994865– 5.13 | 8999999999994529– 5.47 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2026100200000002.10.2026 | 900000000001513615.136 | 8999999999999941– 0.06 | 8999999999998362– 1.64 | 8999999999996157– 3.84 | 8999999999998554– 1.45 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2026100200000002.10.2026 | 900000000001481714.817 | 8999999999999778– 0.22 | 8999999999999203– 0.80 | 8999999999997442– 2.56 | 8999999999999130– 0.87 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2026100200000002.10.2026 | 900000000001002410.024 | 8999999999999771– 0.23 | 8999999999999198– 0.80 | 8999999999997434– 2.57 | 8999999999999107– 0.89 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2 | 2026100200000002.10.2026 | 900000000003910139.101 | 9000000000000072+0.07 | 9000000000000331+0.33 | 8999999999999035– 0.96 | 8999999999998271– 1.73 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026100200000002.10.2026 | 9000000000173800173.80 | 9000000000000081+0.08 | 9000000000000364+0.36 | 8999999999999224– 0.78 | 8999999999999805– 0.20 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 2 | 2026100200000002.10.2026 | 9000000000107540107.54 | 8999999999999898– 0.10 | 9000000000000336+0.34 | 9000000000000252+0.25 | 9000000000002566+2.57 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 1 | 2026100200000002.10.2026 | 9000000000163810163.81 | 9000000000000073+0.07 | 9000000000000325+0.32 | 8999999999998985– 1.02 | 8999999999998049– 1.95 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026100500000005.10.2026 | 900000000003006330.063 | 9000000000000097+0.10 | 8999999999998885– 1.12 | 8999999999997865– 2.14 | 9000000000008117+8.12 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000131810131.81 | 8999999999999909– 0.09 | 8999999999998491– 1.51 | 8999999999999374– 0.63 | 9000000000012706+12.71 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000393850393.85 | 8999999999999914– 0.09 | 8999999999998497– 1.50 | 8999999999999394– 0.61 | 9000000000012916+12.92 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026100500000005.10.2026 | 900000000005707357.073 | 9000000000000512+0.51 | 8999999999997509– 2.49 | 8999999999996379– 3.62 | 9000000000008539+8.54 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 4 | 2026100500000005.10.2026 | 9000000000153630153.63 | 9000000000000327+0.33 | 8999999999997124– 2.88 | 8999999999997866– 2.13 | 9000000000013146+13.15 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026100500000005.10.2026 | 900000000008779687.796 | 9000000000000144+0.14 | 9000000000000876+0.88 | 8999999999998416– 1.58 | 8999999999999475– 0.52 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026100500000005.10.2026 | 9000000000187780187.78 | 8999999999999957– 0.04 | 9000000000000476+0.48 | 8999999999999936– 0.06 | 9000000000003700+3.70 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026100200000002.10.2026 | 900000000001043510.435 | 9000000000000010+0.01 | 9000000000000192+0.19 | 8999999999998957– 1.04 | 8999999999998230– 1.77 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026100200000002.10.2026 | 900000000009526095.26 | 9000000000000021+0.02 | 9000000000000221+0.22 | 8999999999999147– 0.85 | 8999999999999509– 0.49 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2026100200000002.10.2026 | 900000000008862088.62 | 9000000000000011+0.01 | 9000000000000181+0.18 | 8999999999998884– 1.12 | 8999999999997966– 2.03 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026100200000002.10.2026 | 900000000001002510.025 | 9000000000000060+0.06 | 9000000000000310+0.31 | 8999999999999003– 1.00 | 8999999999998082– 1.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2026100200000002.10.2026 | 90000000000083538.353 | 9000000000000060+0.06 | 9000000000000312+0.31 | 8999999999999004– 1.00 | 8999999999998080– 1.92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026100200000002.10.2026 | 9000000000110180110.18 | 9000000000000082+0.08 | 9000000000000346+0.35 | 8999999999999199– 0.80 | 8999999999999611– 0.39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2026100200000002.10.2026 | 9000000000101310101.31 | 9000000000000059+0.06 | 9000000000000307+0.31 | 8999999999998955– 1.05 | 8999999999997846– 2.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026100200000002.10.2026 | 900000000008475084.75 | 9000000000000071+0.07 | 9000000000000320+0.32 | 8999999999998961– 1.04 | 8999999999997847– 2.15 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 3 | 2026100500000005.10.2026 | 9000000000147381147.381 | 9000000000001474+1.47 | 9000000000001302+1.30 | 9000000000001207+1.21 | 9000000000026669+26.67 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 3 | 2026100500000005.10.2026 | 9000000000164270164.27 | 9000000000001558+1.56 | 9000000000002592+2.59 | 9000000000004791+4.79 | 9000000000021063+21.06 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000172690172.69 | 9000000000001828+1.83 | 9000000000002560+2.56 | 9000000000006625+6.63 | 9000000000038185+38.19 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026100500000005.10.2026 | 900000000002273522.735 | 9000000000001942+1.94 | 9000000000002939+2.94 | 9000000000004919+4.92 | 9000000000035279+35.28 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000227650227.65 | 9000000000001925+1.93 | 9000000000002921+2.92 | 9000000000004903+4.90 | 9000000000035385+35.39 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
NOK | 3 | 2026100500000005.10.2026 | 9000000000263480263.48 | 9000000000001479+1.48 | 9000000000002557+2.56 | 9000000000004697+4.70 | 9000000000023549+23.55 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000271130271.13 | 9000000000001756+1.76 | 9000000000002530+2.53 | 9000000000006539+6.54 | 9000000000041030+41.03 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026100200000002.10.2026 | 90000000047523404,752.34 | 9000000000000339+0.34 | 9000000000000395+0.39 | 9000000000003669+3.67 | 9000000000021124+21.12 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2026100200000002.10.2026 | 900000000001155311.553 | 9000000000000680+0.68 | 9000000000000365+0.36 | 9000000000002620+2.62 | 9000000000012635+12.64 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026100200000002.10.2026 | 9000000000439800439.80 | 9000000000000510+0.51 | 9000000000000372+0.37 | 9000000000003888+3.89 | 9000000000017568+17.57 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000196780196.78 | 9000000000000511+0.51 | 9000000000000372+0.37 | 9000000000003891+3.89 | 9000000000017569+17.57 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 3 | 2026100200000002.10.2026 | 900000000001151611.516 | 9000000000000682+0.68 | 9000000000000052+0.05 | 8999999999998259– 1.74 | 8999999999997884– 2.12 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000093689.368 | 9000000000000688+0.69 | 9000000000000053+0.05 | 8999999999998259– 1.74 | 8999999999997889– 2.11 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2026100200000002.10.2026 | 900000000001043910.439 | 9000000000000307+0.31 | 9000000000000067+0.07 | 8999999999998398– 1.60 | 8999999999998416– 1.58 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026100500000005.10.2026 | 900000000004624846.248 | 9000000000001388+1.39 | 9000000000001702+1.70 | 9000000000004785+4.79 | 9000000000009572+9.57 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 2 | 2026100500000005.10.2026 | 9000000000130640130.64 | 9000000000000927+0.93 | 9000000000001326+1.33 | 9000000000004562+4.56 | 9000000000000077+0.08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 2 | 2026100500000005.10.2026 | 9000000000137840137.84 | 9000000000001204+1.20 | 9000000000001301+1.30 | 9000000000006407+6.41 | 9000000000014229+14.23 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000640920640.92 | 9000000000000568+0.57 | 9000000000000431+0.43 | 9000000000002657+2.66 | 9000000000020250+20.25 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000325720325.72 | 9000000000000568+0.57 | 9000000000000429+0.43 | 9000000000002655+2.65 | 9000000000020246+20.25 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000353050353.05 | 9000000000000335+0.34 | 9000000000000187+0.19 | 9000000000001129+1.13 | 9000000000009714+9.71 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000202800202.80 | 9000000000000331+0.33 | 9000000000000183+0.18 | 9000000000001127+1.13 | 9000000000009709+9.71 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026100200000002.10.2026 | 9000000000243930243.93 | 9000000000000259+0.26 | 9000000000000131+0.13 | 9000000000000457+0.46 | 9000000000005721+5.72 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2026100200000002.10.2026 | 9000000000148670148.67 | 9000000000000256+0.26 | 9000000000000128+0.13 | 9000000000000453+0.45 | 9000000000005718+5.72 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000323560323.56 | 9000000000000382+0.38 | 9000000000000133+0.13 | 9000000000001538+1.54 | 9000000000013058+13.06 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000173640173.64 | 9000000000000382+0.38 | 9000000000000133+0.13 | 9000000000001536+1.54 | 9000000000013056+13.06 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000121080121.08 | 9000000000000207+0.21 | 9000000000000207+0.21 | 8999999999999499– 0.50 | 8999999999999827– 0.17 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2026100200000002.10.2026 | 900000000008218082.18 | 9000000000000207+0.21 | 9000000000000207+0.21 | 8999999999999501– 0.50 | 8999999999999820– 0.18 | |
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Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000121350121.35 | 9000000000000198+0.20 | 8999999999999975– 0.02 | 8999999999998763– 1.24 | 9000000000000839+0.84 | |
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Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026100500000005.10.2026 | 9000000000122440122.44 | 9000000000000180+0.18 | 8999999999999902– 0.10 | 8999999999999053– 0.95 | 9000000000001517+1.52 | |
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|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000143070143.07 | 9000000000000435+0.44 | 9000000000000189+0.19 | 8999999999999499– 0.50 | 9000000000003922+3.92 | |
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Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026100500000005.10.2026 | 9000000000144560144.56 | 9000000000000382+0.38 | 9000000000000048+0.05 | 9000000000000048+0.05 | 9000000000005380+5.38 | |
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Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000167270167.27 | 9000000000000529+0.53 | 9000000000000288+0.29 | 9000000000000066+0.07 | 9000000000006820+6.82 | |
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Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026100500000005.10.2026 | 9000000000169350169.35 | 9000000000000451+0.45 | 9000000000000089+0.09 | 9000000000000882+0.88 | 9000000000009082+9.08 | |
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Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000108340108.340 | 9000000000000157+0.16 | 9000000000000306+0.31 | 9000000000000426+0.43 | 9000000000008340+8.34 | |
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Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026100500000005.10.2026 | 9000000000112700112.700 | 9000000000000044+0.04 | 9000000000000044+0.04 | 9000000000001458+1.46 | 9000000000012700+12.70 | |
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Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000217920217.92 | 9000000000000721+0.72 | 9000000000000521+0.52 | 9000000000001240+1.24 | 9000000000013105+13.11 | |
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Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026100500000005.10.2026 | 9000000000220920220.92 | 9000000000000592+0.59 | 9000000000000213+0.21 | 9000000000002544+2.54 | 9000000000016994+16.99 | |
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Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000133220133.22 | 9000000000000886+0.89 | 9000000000000779+0.78 | 9000000000002170+2.17 | 9000000000017116+17.12 | |
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Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 5 | 2026100500000005.10.2026 | 9000000000250700250.70 | 9000000000000715+0.72 | 9000000000000396+0.40 | 9000000000003767+3.77 | 9000000000022114+22.11 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 5 | 2026100200000002.10.2026 | 900000000001158011.580 | 8999999999999922– 0.08 | 9000000000000156+0.16 | 8999999999999280– 0.72 | 8999999999999862– 0.14 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026100200000002.10.2026 | 900000000009207092.07 | 8999999999999924– 0.08 | 9000000000000141+0.14 | 8999999999999171– 0.83 | 8999999999999468– 0.53 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 2 | 2026100200000002.10.2026 | 900000005473023054,730.23 | 9000000000001060+1.06 | 9000000000000100+0.10 | 9000000000000468+0.47 | 9000000000023249+23.25 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026100200000002.10.2026 | 90000000014118501,411.85 | 9000000000001062+1.06 | 9000000000000116+0.12 | 9000000000000540+0.54 | 9000000000024063+24.06 | |
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Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010203101,020.31 | 9000000000000010+0.01 | 9000000000000066+0.07 | 9000000000000295+0.29 | 9000000000002031+2.03 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010381601,038.16 | 9000000000000011+0.01 | 9000000000000069+0.07 | 9000000000000308+0.31 | 9000000000003293+3.29 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026100200000002.10.2026 | 90000000011583901,158.39 | 9000000000000011+0.01 | 9000000000000060+0.06 | 9000000000000309+0.31 | 9000000000003538+3.54 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010493201,049.32 | 9000000000000011+0.01 | 9000000000000063+0.06 | 9000000000000324+0.32 | 9000000000003678+3.68 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010803501,080.35 | 9000000000000112+0.11 | 8999999999999996– 0.00 | 8999999999999437– 0.56 | 9000000000000630+0.63 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010100801,010.08 | 9000000000000112+0.11 | 9000000000000000– 0.00 | 8999999999999451– 0.55 | 9000000000000766+0.77 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026100200000002.10.2026 | 900000002231610022,316.10 | 9000000000000533+0.53 | 8999999999998596– 1.40 | 8999999999996688– 3.31 | 9000000000015452+15.45 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026100200000002.10.2026 | 900000002780011027,800.11 | 9000000000000534+0.53 | 8999999999998601– 1.40 | 8999999999996708– 3.29 | 9000000000015670+15.67 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026100200000002.10.2026 | 90000000014383901,438.39 | 9000000000000536+0.54 | 8999999999998612– 1.39 | 8999999999996754– 3.25 | 9000000000016173+16.17 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000495480495.48 | 9000000000000978+0.98 | 8999999999999205– 0.79 | 9000000000000344+0.34 | 9000000000012686+12.69 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000208390208.39 | 9000000000000979+0.98 | 8999999999999205– 0.80 | 9000000000000347+0.35 | 9000000000012685+12.69 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026100200000002.10.2026 | 90000000013643501,364.35 | 9000000000001113+1.11 | 8999999999999631– 0.37 | 9000000000001689+1.69 | 9000000000013526+13.53 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026100200000002.10.2026 | 90000000084955408,495.54 | 9000000000001113+1.11 | 8999999999999631– 0.37 | 9000000000001689+1.69 | 9000000000013527+13.53 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026100200000002.10.2026 | 90000000040334604,033.46 | 9000000000001113+1.11 | 8999999999999631– 0.37 | 9000000000001689+1.69 | 9000000000013526+13.53 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2026100200000002.10.2026 | 90000000013509901,350.99 | 9000000000000047+0.05 | 9000000000000124+0.12 | 9000000000000055+0.05 | 9000000000001499+1.50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000985330985.33 | 9000000000000048+0.05 | 9000000000000124+0.12 | 9000000000000055+0.05 | 9000000000001499+1.50 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026100200000002.10.2026 | 90000000011850001,185.00 | 9000000000000355+0.35 | 9000000000000578+0.58 | 9000000000000124+0.12 | 9000000000000611+0.61 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 2 | 2026100200000002.10.2026 | 9000000000808050808.05 | 9000000000000356+0.36 | 9000000000000579+0.58 | 9000000000000125+0.13 | 9000000000000612+0.61 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 2 | 2026100200000002.10.2026 | 9000000000219270219.27 | 9000000000000823+0.82 | 9000000000000897+0.90 | 9000000000000684+0.68 | 9000000000002157+2.16 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 3 | 2026100200000002.10.2026 | 900000000006463064.63 | 9000000000000827+0.83 | 9000000000000890+0.89 | 9000000000000685+0.69 | 9000000000002150+2.15 | |
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Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
DKK | 0 | 2026100200000002.10.2026 | 900000000009872098.72 | 9000000000001116+1.12 | 9000000000000930+0.93 | 8999999999999516– 0.48 | 8999999999998720– 1.28 | |
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