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Asset type
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All
Equities
- Danish equities
- Swedish equities
- Norwegian 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 | 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 | 2026040700000007.04.2026 | 90000000043947104,394.71 | 9000000000000345+0.35 | 9000000000000655+0.65 | 8999999999999162– 0.84 | 9000000000000036+0.04 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2026040700000007.04.2026 | 90000000024352302,435.23 | 9000000000000345+0.34 | 9000000000000655+0.65 | 8999999999999162– 0.84 | 9000000000000036+0.04 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2026040800000008.04.2026 | 9000000000391190391.19 | 9000000000000005+0.01 | 9000000000000148+0.15 | 8999999999999252– 0.75 | 8999999999999748– 0.25 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2026040800000008.04.2026 | 900000000009806098.06 | 9000000000000000+0.00 | 9000000000000153+0.15 | 8999999999999251– 0.75 | 8999999999999746– 0.25 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2026040800000008.04.2026 | 9000000000204760204.76 | 8999999999999902– 0.10 | 9000000000000157+0.16 | 8999999999999066– 0.93 | 8999999999999722– 0.28 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2026040800000008.04.2026 | 900000000007564075.64 | 8999999999999894– 0.11 | 9000000000000159+0.16 | 8999999999999057– 0.94 | 8999999999999723– 0.28 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2026040800000008.04.2026 | 900000000001025810.258 | 8999999999999903– 0.10 | 9000000000000156+0.16 | 8999999999999092– 0.91 | 8999999999999815– 0.18 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026040800000008.04.2026 | 9000000000177740177.74 | 8999999999999916– 0.08 | 9000000000000163+0.16 | 8999999999999307– 0.69 | 9000000000000192+0.19 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000142920142.92 | 8999999999999888– 0.11 | 9000000000000147+0.15 | 8999999999999099– 0.90 | 8999999999999721– 0.28 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026040800000008.04.2026 | 90000000028640002,864.00 | 9000000000000951+0.95 | 9000000000001165+1.16 | 9000000000001790+1.79 | 8999999999999640– 0.36 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2026040800000008.04.2026 | 9000000000111890111.89 | 9000000000001066+1.07 | 9000000000000911+0.91 | 9000000000001922+1.92 | 8999999999994470– 5.53 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2026040700000007.04.2026 | 900000000001524015.240 | 9000000000000039+0.04 | 9000000000000568+0.57 | 8999999999998095– 1.91 | 8999999999999232– 0.77 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2026040700000007.04.2026 | 900000000001471114.711 | 9000000000000061+0.06 | 9000000000000307+0.31 | 8999999999998395– 1.61 | 8999999999998421– 1.58 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2026040700000007.04.2026 | 900000000001015010.150 | 9000000000000049+0.05 | 9000000000000296+0.30 | 8999999999998391– 1.61 | 8999999999998410– 1.59 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2026040700000007.04.2026 | 900000000003933339.333 | 8999999999999731– 0.27 | 9000000000000112+0.11 | 8999999999998757– 1.24 | 8999999999998854– 1.15 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026040700000007.04.2026 | 9000000000172940172.94 | 8999999999999740– 0.26 | 9000000000000145+0.14 | 8999999999998953– 1.05 | 8999999999999311– 0.69 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2026040700000007.04.2026 | 9000000000105540105.54 | 9000000000000986+0.99 | 9000000000000553+0.55 | 9000000000002060+2.06 | 9000000000000658+0.66 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 1 | 2026040700000007.04.2026 | 9000000000165050165.05 | 8999999999999734– 0.27 | 9000000000000121+0.12 | 8999999999998726– 1.27 | 8999999999998791– 1.21 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026040800000008.04.2026 | 900000000002877828.778 | 9000000000002391+2.39 | 9000000000002735+2.73 | 9000000000000070+0.07 | 9000000000003496+3.50 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000121350121.35 | 9000000000001302+1.30 | 9000000000002078+2.08 | 9000000000001565+1.57 | 9000000000003762+3.76 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026040800000008.04.2026 | 9000000000362160362.16 | 9000000000001303+1.30 | 9000000000002080+2.08 | 9000000000001585+1.58 | 9000000000003830+3.83 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026040800000008.04.2026 | 900000000005493154.931 | 9000000000001349+1.35 | 9000000000001733+1.73 | 9000000000000848+0.85 | 9000000000004465+4.47 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000142210142.21 | 9000000000000275+0.27 | 9000000000001080+1.08 | 9000000000002361+2.36 | 9000000000004736+4.74 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026040800000008.04.2026 | 900000000008125281.252 | 9000000000002973+2.97 | 9000000000002740+2.74 | 8999999999997589– 2.41 | 8999999999992061– 7.94 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026040800000008.04.2026 | 9000000000167130167.13 | 9000000000001877+1.88 | 9000000000002077+2.08 | 8999999999999046– 0.95 | 8999999999992296– 7.70 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026040700000007.04.2026 | 900000000001050310.503 | 8999999999999763– 0.24 | 9000000000000095+0.10 | 8999999999998861– 1.14 | 8999999999998870– 1.13 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026040700000007.04.2026 | 900000000009490094.90 | 8999999999999779– 0.22 | 9000000000000148+0.15 | 8999999999999050– 0.95 | 8999999999999133– 0.87 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2026040700000007.04.2026 | 900000000008937089.37 | 8999999999999766– 0.23 | 9000000000000101+0.10 | 8999999999998828– 1.17 | 8999999999998795– 1.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026040700000007.04.2026 | 900000000001009810.098 | 8999999999999723– 0.28 | 9000000000000089+0.09 | 8999999999998758– 1.24 | 8999999999998797– 1.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2026040700000007.04.2026 | 90000000000086128.612 | 8999999999999722– 0.28 | 9000000000000093+0.09 | 8999999999998761– 1.24 | 8999999999998795– 1.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026040700000007.04.2026 | 9000000000109780109.78 | 8999999999999727– 0.27 | 9000000000000128+0.13 | 8999999999998954– 1.05 | 8999999999999250– 0.75 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2026040700000007.04.2026 | 9000000000102210102.21 | 8999999999999707– 0.29 | 9000000000000088+0.09 | 8999999999998715– 1.28 | 8999999999998715– 1.28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026040700000007.04.2026 | 900000000008719087.19 | 8999999999999714– 0.29 | 9000000000000092+0.09 | 8999999999998709– 1.29 | 8999999999998721– 1.28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2026040800000008.04.2026 | 9000000000128183128.183 | 9000000000005714+5.71 | 9000000000005960+5.96 | 9000000000003014+3.01 | 9000000000010169+10.17 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2026040800000008.04.2026 | 9000000000142130142.13 | 9000000000004523+4.52 | 9000000000004677+4.68 | 9000000000002355+2.35 | 9000000000004746+4.75 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000138350138.35 | 9000000000003293+3.29 | 9000000000004258+4.26 | 9000000000003718+3.72 | 9000000000010707+10.71 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026040800000008.04.2026 | 900000000001890518.905 | 9000000000004615+4.62 | 9000000000004969+4.97 | 9000000000001465+1.47 | 9000000000012490+12.49 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
DKK | 3 | 2026040800000008.04.2026 | 9000000000189270189.27 | 9000000000004615+4.62 | 9000000000004969+4.97 | 9000000000001496+1.50 | 9000000000012560+12.56 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
NOK | 3 | 2026040800000008.04.2026 | 9000000000227580227.58 | 9000000000004736+4.74 | 9000000000004716+4.72 | 9000000000001621+1.62 | 9000000000006715+6.71 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
SEK | 3 | 2026040800000008.04.2026 | 9000000000216830216.83 | 9000000000003504+3.50 | 9000000000004300+4.30 | 9000000000002983+2.98 | 9000000000012785+12.79 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026040700000007.04.2026 | 90000000039600203,960.02 | 9000000000001385+1.39 | 9000000000001693+1.69 | 9000000000001705+1.71 | 9000000000000930+0.93 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2026040700000007.04.2026 | 90000000000098239.823 | 9000000000000020+0.02 | 9000000000001153+1.15 | 8999999999997839– 2.16 | 8999999999995769– 4.23 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026040700000007.04.2026 | 9000000000364800364.80 | 9000000000001280+1.28 | 9000000000001599+1.60 | 9000000000001117+1.12 | 8999999999997519– 2.48 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000164110164.11 | 9000000000001277+1.28 | 9000000000001597+1.60 | 9000000000001115+1.12 | 8999999999997516– 2.48 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2026040700000007.04.2026 | 900000000001181611.816 | 9000000000000059+0.06 | 9000000000000034+0.03 | 8999999999999353– 0.65 | 9000000000000433+0.43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2026040700000007.04.2026 | 90000000000097119.711 | 9000000000000062+0.06 | 9000000000000031+0.03 | 8999999999999345– 0.65 | 9000000000000434+0.43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2026040700000007.04.2026 | 900000000001065410.654 | 8999999999999981– 0.02 | 9000000000000000+0.00 | 8999999999999459– 0.54 | 9000000000000443+0.44 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026040800000008.04.2026 | 900000000003976839.768 | 9000000000000290+0.29 | 9000000000001170+1.17 | 8999999999996915– 3.09 | 8999999999994219– 5.78 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2026040800000008.04.2026 | 9000000000116680116.68 | 9000000000000404+0.40 | 9000000000000926+0.93 | 8999999999997063– 2.94 | 8999999999989383– 10.62 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000113990113.99 | 8999999999999225– 0.77 | 9000000000000520+0.52 | 8999999999998369– 1.63 | 8999999999994464– 5.54 | |
|
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000541060541.06 | 9000000000001135+1.13 | 9000000000002454+2.45 | 9000000000001220+1.22 | 9000000000001514+1.51 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000276700276.70 | 9000000000001137+1.14 | 9000000000002459+2.46 | 9000000000001222+1.22 | 9000000000001515+1.52 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000319250319.25 | 9000000000000567+0.57 | 9000000000001407+1.41 | 8999999999999856– 0.14 | 8999999999999211– 0.79 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000186580186.58 | 9000000000000566+0.57 | 9000000000001408+1.41 | 8999999999999855– 0.14 | 8999999999999208– 0.79 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026040700000007.04.2026 | 9000000000229130229.13 | 9000000000000333+0.33 | 9000000000000854+0.85 | 8999999999999548– 0.45 | 8999999999999307– 0.69 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2026040700000007.04.2026 | 9000000000142670142.67 | 9000000000000331+0.33 | 9000000000000848+0.85 | 8999999999999546– 0.45 | 8999999999999304– 0.70 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000283540283.54 | 9000000000000735+0.74 | 9000000000001868+1.87 | 9000000000000025+0.02 | 8999999999999074– 0.93 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000154740154.74 | 9000000000000736+0.74 | 9000000000001870+1.87 | 9000000000000026+0.03 | 8999999999999078– 0.92 | |
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|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000121010121.01 | 9000000000000041+0.04 | 9000000000000091+0.09 | 8999999999999262– 0.74 | 8999999999999769– 0.23 | |
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|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2026040700000007.04.2026 | 900000000008393083.93 | 9000000000000048+0.05 | 9000000000000083+0.08 | 8999999999999255– 0.75 | 8999999999999762– 0.24 | |
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|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2026040800000008.04.2026 | 90000000092054009,205.4 | 9000000000002794+2.79 | 9000000000002267+2.27 | 9000000000001720+1.72 | 9000000000008069+8.07 | |
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|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2026040800000008.04.2026 | 9000000000133910133.91 | 9000000000001462+1.46 | 9000000000000996+1.00 | 9000000000002073+2.07 | 9000000000007489+7.49 | |
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|
Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
DKK | 3 | 2026040800000008.04.2026 | 9000000000120010120.01 | 9000000000000452+0.45 | 9000000000000334+0.33 | 8999999999998888– 1.11 | 8999999999999726– 0.27 | |
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Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026040800000008.04.2026 | 9000000000120230120.23 | 9000000000000259+0.26 | 9000000000000225+0.23 | 8999999999999134– 0.87 | 8999999999999685– 0.32 | |
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|
Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
DKK | 3 | 2026040800000008.04.2026 | 9000000000137040137.04 | 9000000000000249+0.25 | 9000000000000403+0.40 | 8999999999998569– 1.43 | 8999999999999542– 0.46 | |
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Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026040800000008.04.2026 | 9000000000136540136.54 | 8999999999999883– 0.12 | 9000000000000183+0.18 | 8999999999999035– 0.96 | 8999999999999533– 0.47 | |
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Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
DKK | 4 | 2026040800000008.04.2026 | 9000000000155660155.66 | 9000000000000180+0.18 | 9000000000000588+0.59 | 8999999999998295– 1.70 | 8999999999999406– 0.59 | |
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Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026040800000008.04.2026 | 9000000000154410154.41 | 8999999999999652– 0.35 | 9000000000000273+0.27 | 8999999999998987– 1.01 | 8999999999999459– 0.54 | |
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Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
DKK | 0 | 2026040800000008.04.2026 | 900000000009834098.340 | 9000000000001079+1.08 | 9000000000001455+1.45 | 8999999999998606– 1.39 | 8999999999998340– 1.66 | |
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Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026040800000008.04.2026 | 900000000009961099.610 | 9000000000000393+0.39 | 9000000000001045+1.04 | 8999999999999540– 0.46 | 8999999999999610– 0.39 | |
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Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
DKK | 5 | 2026040800000008.04.2026 | 9000000000191380191.38 | 9000000000000225+0.23 | 9000000000001136+1.14 | 8999999999997948– 2.05 | 8999999999999330– 0.67 | |
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Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026040800000008.04.2026 | 9000000000187860187.86 | 8999999999999371– 0.63 | 9000000000000627+0.63 | 8999999999999093– 0.91 | 8999999999999486– 0.51 | |
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Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
DKK | 0 | 2026040800000008.04.2026 | 9000000000112970112.97 | 9000000000000195+0.20 | 9000000000001337+1.34 | 8999999999997742– 2.26 | 8999999999999314– 0.69 | |
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Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 4 | 2026040800000008.04.2026 | 9000000000204380204.38 | 8999999999999127– 0.87 | 9000000000000685+0.68 | 8999999999999194– 0.81 | 8999999999999552– 0.45 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 4 | 2026040700000007.04.2026 | 900000000001153911.539 | 8999999999999827– 0.17 | 9000000000000009+0.01 | 8999999999998937– 1.06 | 8999999999999508– 0.49 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026040700000007.04.2026 | 900000000009481094.81 | 8999999999999821– 0.18 | 9000000000000011+0.01 | 8999999999998905– 1.10 | 8999999999999423– 0.58 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 2 | 2026040700000007.04.2026 | 900000005203055052,030.55 | 9000000000000150+0.15 | 9000000000000468+0.47 | 9000000000006023+6.02 | 9000000000017169+17.17 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026040700000007.04.2026 | 90000000013365001,336.50 | 9000000000000165+0.16 | 9000000000000485+0.48 | 9000000000006104+6.10 | 9000000000017442+17.44 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026040700000007.04.2026 | 90000000010152001,015.20 | 9000000000000056+0.06 | 9000000000000074+0.07 | 9000000000000263+0.26 | 9000000000001009+1.01 | |
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|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026040700000007.04.2026 | 90000000011314501,131.45 | 9000000000000072+0.07 | 9000000000000082+0.08 | 9000000000000273+0.27 | 9000000000001130+1.13 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026040700000007.04.2026 | 90000000010240201,024.02 | 9000000000000074+0.07 | 9000000000000085+0.09 | 9000000000000289+0.29 | 9000000000001178+1.18 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026040700000007.04.2026 | 90000000010608001,060.80 | 8999999999999678– 0.32 | 8999999999999812– 0.19 | 8999999999999255– 0.74 | 8999999999998809– 1.19 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026040700000007.04.2026 | 9000000000990940990.94 | 8999999999999681– 0.32 | 8999999999999816– 0.18 | 8999999999999272– 0.73 | 8999999999998857– 1.14 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026040700000007.04.2026 | 900000002241526022,415.26 | 9000000000000639+0.64 | 9000000000000277+0.28 | 9000000000006939+6.94 | 9000000000015965+15.97 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026040700000007.04.2026 | 900000002788962027,889.62 | 9000000000000643+0.64 | 9000000000000281+0.28 | 9000000000006962+6.96 | 9000000000016042+16.04 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026040700000007.04.2026 | 90000000014389801,438.98 | 9000000000000653+0.65 | 9000000000000293+0.29 | 9000000000007016+7.02 | 9000000000016220+16.22 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000446940446.94 | 9000000000000081+0.08 | 9000000000001308+1.31 | 8999999999998575– 1.42 | 9000000000001647+1.65 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000207300207.30 | 9000000000000077+0.08 | 9000000000001305+1.30 | 8999999999998573– 1.43 | 9000000000001643+1.64 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026040700000007.04.2026 | 90000000012083901,208.39 | 9000000000000540+0.54 | 9000000000001212+1.21 | 8999999999999395– 0.60 | 9000000000000549+0.55 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026040700000007.04.2026 | 90000000075244107,524.41 | 9000000000000540+0.54 | 9000000000001212+1.21 | 8999999999999395– 0.61 | 9000000000000549+0.55 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026040700000007.04.2026 | 90000000037920903,792.09 | 9000000000000540+0.54 | 9000000000001212+1.21 | 8999999999999395– 0.61 | 9000000000000549+0.55 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 4 | 2026040700000007.04.2026 | 90000000013344701,334.47 | 9000000000000058+0.06 | 9000000000000082+0.08 | 8999999999999845– 0.15 | 9000000000000258+0.26 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2026040700000007.04.2026 | 9000000000998110998.11 | 9000000000000058+0.06 | 9000000000000083+0.08 | 8999999999999846– 0.15 | 9000000000000258+0.26 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026040700000007.04.2026 | 90000000011753001,175.30 | 9000000000000118+0.12 | 8999999999999980– 0.02 | 8999999999999238– 0.76 | 8999999999999788– 0.21 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000821200821.20 | 9000000000000118+0.12 | 8999999999999981– 0.02 | 8999999999999237– 0.76 | 8999999999999787– 0.21 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2026040700000007.04.2026 | 9000000000195940195.94 | 9000000000000720+0.72 | 9000000000000943+0.94 | 8999999999999105– 0.90 | 8999999999991288– 8.71 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 3 | 2026040700000007.04.2026 | 900000000005866058.66 | 9000000000000721+0.72 | 9000000000000946+0.95 | 8999999999999105– 0.90 | 8999999999991285– 8.71 | |
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