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Asset type
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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 | 2025091800000018.09.2025 | 90000000042476304,247.63 | 9000000000000124+0.12 | 8999999999999642– 0.36 | 9000000000000228+0.23 | 9000000000002616+2.62 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2025091800000018.09.2025 | 90000000023537302,353.73 | 9000000000000125+0.12 | 8999999999999642– 0.36 | 9000000000000228+0.23 | 9000000000002616+2.62 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025091800000018.09.2025 | 900000000009560895.608 | 8999999999999370– 0.63 | 9000000000002783+2.78 | 9000000000009716+9.72 | 9000000000041009+41.01 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025091800000018.09.2025 | 9000000000137990137.99 | 8999999999999689– 0.31 | 9000000000001665+1.67 | 9000000000005570+5.57 | 9000000000022429+22.43 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000130340130.34 | 8999999999999809– 0.19 | 9000000000002019+2.02 | 9000000000006461+6.46 | 9000000000019217+19.22 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025091800000018.09.2025 | 9000000000392470392.47 | 9000000000000092+0.09 | 9000000000000171+0.17 | 9000000000000688+0.69 | 9000000000001432+1.43 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2025091800000018.09.2025 | 900000000009838098.38 | 9000000000000092+0.09 | 9000000000000173+0.17 | 9000000000000686+0.69 | 9000000000001429+1.43 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025091800000018.09.2025 | 9000000000206090206.09 | 9000000000000190+0.19 | 9000000000000268+0.27 | 9000000000001054+1.05 | 9000000000001114+1.11 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025091800000018.09.2025 | 900000000007613076.13 | 9000000000000184+0.18 | 9000000000000263+0.26 | 9000000000001049+1.05 | 9000000000001107+1.11 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025091800000018.09.2025 | 900000000001030610.306 | 9000000000000194+0.19 | 9000000000000272+0.27 | 9000000000001089+1.09 | 9000000000001347+1.35 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025091800000018.09.2025 | 9000000000176790176.79 | 9000000000000221+0.22 | 9000000000000312+0.31 | 9000000000001191+1.19 | 9000000000002689+2.69 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000143850143.85 | 9000000000000202+0.20 | 9000000000000286+0.29 | 9000000000001040+1.04 | 9000000000001160+1.16 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025091800000018.09.2025 | 90000000026814402,681.44 | 9000000000000691+0.69 | 9000000000001437+1.44 | 9000000000002491+2.49 | 9000000000004346+4.35 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025091800000018.09.2025 | 9000000000108890108.89 | 9000000000000927+0.93 | 9000000000001529+1.53 | 8999999999999881– 0.12 | 9000000000002785+2.78 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2025091700000017.09.2025 | 900000000001495314.953 | 8999999999999926– 0.07 | 9000000000000606+0.61 | 9000000000002103+2.10 | 9000000000010804+10.80 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025091800000018.09.2025 | 900000000001566815.668 | 9000000000000410+0.41 | 9000000000001536+1.54 | 9000000000004196+4.20 | 9000000000012501+12.50 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2025091800000018.09.2025 | 9000000000156680156.68 | 9000000000000410+0.41 | 9000000000001529+1.53 | 9000000000004203+4.20 | 9000000000012598+12.60 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025091800000018.09.2025 | 9000000000195830195.83 | 9000000000000648+0.65 | 9000000000001624+1.62 | 9000000000001551+1.55 | 9000000000010946+10.95 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000182290182.29 | 9000000000000763+0.76 | 9000000000001975+1.97 | 9000000000002399+2.40 | 9000000000008005+8.00 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2025091700000017.09.2025 | 900000000001498514.985 | 8999999999999987– 0.01 | 9000000000000094+0.09 | 8999999999999813– 0.19 | 9000000000002968+2.97 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 3 | 2025091700000017.09.2025 | 900000000001034010.340 | 8999999999999981– 0.02 | 9000000000000097+0.10 | 8999999999999807– 0.19 | 9000000000002964+2.96 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025091700000017.09.2025 | 900000000003977439.774 | 9000000000000023+0.02 | 9000000000000003+0.00 | 9000000000000126+0.13 | 9000000000002307+2.31 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025091700000017.09.2025 | 9000000000172950172.95 | 9000000000000035+0.03 | 9000000000000046+0.05 | 9000000000000313+0.31 | 9000000000003911+3.91 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025091700000017.09.2025 | 9000000000106270106.27 | 9000000000000340+0.34 | 9000000000000539+0.54 | 8999999999998398– 1.60 | 8999999999998089– 1.91 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025091700000017.09.2025 | 9000000000167020167.02 | 9000000000000024+0.02 | 9000000000000006+0.01 | 9000000000000126+0.13 | 9000000000002247+2.25 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025091800000018.09.2025 | 900000000002617126.171 | 9000000000000646+0.65 | 9000000000000149+0.15 | 8999999999999091– 0.91 | 9000000000008801+8.80 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000111950111.95 | 9000000000001001+1.00 | 9000000000000584+0.58 | 8999999999997390– 2.61 | 9000000000004450+4.45 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000333650333.65 | 9000000000000999+1.00 | 9000000000000585+0.58 | 8999999999997408– 2.59 | 9000000000004632+4.63 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025091800000018.09.2025 | 900000000004840248.402 | 9000000000000085+0.08 | 8999999999999241– 0.76 | 8999999999998753– 1.25 | 9000000000018094+18.09 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000127110127.11 | 9000000000000435+0.43 | 8999999999999671– 0.33 | 8999999999997053– 2.95 | 9000000000013380+13.38 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025091800000018.09.2025 | 900000000009056190.561 | 9000000000000766+0.77 | 9000000000001149+1.15 | 9000000000001000+1.00 | 9000000000003769+3.77 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000188960188.96 | 9000000000001118+1.12 | 9000000000001580+1.58 | 8999999999999259– 0.74 | 8999999999999620– 0.38 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025091700000017.09.2025 | 900000000001060910.609 | 9000000000000028+0.03 | 9000000000000000+0.00 | 9000000000000047+0.05 | 9000000000002157+2.16 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025091700000017.09.2025 | 900000000009494094.94 | 9000000000000042+0.04 | 9000000000000053+0.05 | 9000000000000127+0.13 | 9000000000003635+3.63 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025091700000017.09.2025 | 900000000009036090.36 | 9000000000000022+0.02 | 9000000000000000– 0.00 | 9000000000000044+0.04 | 9000000000002148+2.15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025091700000017.09.2025 | 900000000001021910.219 | 9000000000000020+0.02 | 9000000000000010+0.01 | 9000000000000147+0.15 | 9000000000002108+2.11 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025091700000017.09.2025 | 90000000000087158.715 | 9000000000000023+0.02 | 9000000000000011+0.01 | 9000000000000138+0.14 | 9000000000002111+2.11 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025091700000017.09.2025 | 9000000000109860109.86 | 9000000000000036+0.04 | 9000000000000055+0.05 | 9000000000000301+0.30 | 9000000000003671+3.67 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025091700000017.09.2025 | 9000000000103520103.52 | 9000000000000019+0.02 | 9000000000000010+0.01 | 9000000000000155+0.15 | 9000000000002030+2.03 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025091700000017.09.2025 | 900000000008831088.31 | 9000000000000023+0.02 | 9000000000000011+0.01 | 9000000000000136+0.14 | 9000000000002002+2.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025091800000018.09.2025 | 9000000000112060112.060 | 9000000000000067+0.07 | 9000000000003250+3.25 | 9000000000007020+7.02 | 9000000000025880+25.88 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025091800000018.09.2025 | 9000000000127540127.54 | 9000000000000394+0.39 | 9000000000002130+2.13 | 9000000000002979+2.98 | 9000000000009298+9.30 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000121290121.29 | 9000000000000505+0.51 | 9000000000002484+2.48 | 9000000000003844+3.84 | 9000000000006423+6.42 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025091700000017.09.2025 | 90000000037781003,778.10 | 9000000000000184+0.18 | 9000000000000459+0.46 | 8999999999999120– 0.88 | 8999999999996956– 3.04 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025091700000017.09.2025 | 90000000000098089.808 | 8999999999999949– 0.05 | 8999999999999908– 0.09 | 9000000000001145+1.14 | 8999999999999493– 0.51 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025091700000017.09.2025 | 9000000000362720362.72 | 9000000000000265+0.27 | 9000000000000449+0.45 | 8999999999999267– 0.73 | 8999999999995478– 4.52 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025091700000017.09.2025 | 9000000000163180163.18 | 9000000000000270+0.27 | 9000000000000449+0.45 | 8999999999999270– 0.73 | 8999999999995480– 4.52 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025091800000018.09.2025 | 900000000001188211.882 | 8999999999999698– 0.30 | 8999999999999740– 0.26 | 9000000000000909+0.91 | 9000000000001270+1.27 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2025091800000018.09.2025 | 90000000000097659.765 | 8999999999999694– 0.31 | 8999999999999734– 0.27 | 9000000000000909+0.91 | 9000000000001262+1.26 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025091800000018.09.2025 | 900000000001067010.670 | 8999999999999785– 0.22 | 8999999999999738– 0.26 | 9000000000000813+0.81 | 9000000000003042+3.04 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025091800000018.09.2025 | 900000000003964339.643 | 9000000000000167+0.17 | 8999999999999105– 0.89 | 8999999999998392– 1.61 | 8999999999995798– 4.20 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025091800000018.09.2025 | 9000000000120760120.76 | 9000000000000399+0.40 | 8999999999999187– 0.81 | 8999999999995887– 4.11 | 8999999999994447– 5.55 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000115260115.26 | 9000000000000515+0.51 | 8999999999999525– 0.47 | 8999999999996695– 3.31 | 8999999999991965– 8.03 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000515350515.35 | 9000000000001210+1.21 | 9000000000000903+0.90 | 9000000000000584+0.58 | 8999999999997647– 2.35 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000281450281.45 | 9000000000001208+1.21 | 9000000000000903+0.90 | 9000000000000583+0.58 | 8999999999997644– 2.36 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000315910315.91 | 9000000000000733+0.73 | 9000000000000615+0.61 | 9000000000000576+0.58 | 9000000000000404+0.40 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000194610194.61 | 9000000000000735+0.74 | 9000000000000615+0.62 | 9000000000000579+0.58 | 9000000000000408+0.41 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025091800000018.09.2025 | 9000000000227930227.93 | 9000000000000494+0.49 | 9000000000000405+0.41 | 9000000000000520+0.52 | 9000000000001510+1.51 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025091800000018.09.2025 | 9000000000151920151.92 | 9000000000000489+0.49 | 9000000000000403+0.40 | 9000000000000523+0.52 | 9000000000001510+1.51 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000279190279.19 | 9000000000001009+1.01 | 9000000000000849+0.85 | 9000000000000772+0.77 | 8999999999999736– 0.26 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000162330162.33 | 9000000000001008+1.01 | 9000000000000845+0.84 | 9000000000000770+0.77 | 8999999999999736– 0.26 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000121320121.32 | 8999999999999975– 0.02 | 8999999999999934– 0.07 | 9000000000000182+0.18 | 9000000000002535+2.54 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2025091800000018.09.2025 | 900000000008915089.15 | 8999999999999966– 0.03 | 8999999999999933– 0.07 | 9000000000000180+0.18 | 9000000000002530+2.53 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025091800000018.09.2025 | 90000000078866007,886.6 | 9000000000000617+0.62 | 9000000000001235+1.23 | 9000000000002988+2.99 | 9000000000017235+17.23 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025091800000018.09.2025 | 9000000000123710123.71 | 9000000000000741+0.74 | 9000000000000930+0.93 | 9000000000000146+0.15 | 9000000000005187+5.19 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025091800000018.09.2025 | 9000000000134940134.94 | 9000000000000059+0.06 | 9000000000000096+0.10 | 9000000000000905+0.90 | 9000000000002065+2.06 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025091800000018.09.2025 | 9000000000135310135.31 | 9000000000000067+0.07 | 9000000000000118+0.12 | 9000000000000865+0.86 | 9000000000002005+2.01 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2025091800000018.09.2025 | 9000000000107740107.74 | 8999999999999991– 0.01 | 9000000000000028+0.03 | 9000000000001431+1.43 | 9000000000007740+7.74 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2025091800000018.09.2025 | 9000000000197890197.89 | 9000000000000000+0.00 | 9000000000000051+0.05 | 9000000000001378+1.38 | 9000000000002279+2.28 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025091800000018.09.2025 | 9000000000118980118.98 | 9000000000000093+0.09 | 9000000000000160+0.16 | 9000000000000873+0.87 | 9000000000001605+1.61 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025091800000018.09.2025 | 9000000000119700119.70 | 9000000000000109+0.11 | 9000000000000193+0.19 | 9000000000000842+0.84 | 9000000000001441+1.44 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025091800000018.09.2025 | 9000000000184420184.42 | 9000000000000000+0.00 | 9000000000000087+0.09 | 9000000000001302+1.30 | 9000000000002844+2.84 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025091800000018.09.2025 | 9000000000183300183.30 | 9000000000000000+0.00 | 9000000000000098+0.10 | 9000000000001187+1.19 | 9000000000002758+2.76 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025091800000018.09.2025 | 9000000000152330152.33 | 9000000000000039+0.04 | 9000000000000092+0.09 | 9000000000001048+1.05 | 9000000000002379+2.38 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000152370152.37 | 9000000000000039+0.04 | 9000000000000105+0.11 | 9000000000001034+1.03 | 9000000000002365+2.36 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2025091700000017.09.2025 | 900000000001150111.501 | 8999999999999887– 0.11 | 8999999999999878– 0.12 | 9000000000000139+0.14 | 9000000000003028+3.03 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025091700000017.09.2025 | 900000000009463094.63 | 8999999999999894– 0.11 | 8999999999999884– 0.12 | 9000000000000138+0.14 | 9000000000002804+2.80 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 0 | 2025091700000017.09.2025 | 900000004321666043,216.66 | 8999999999999763– 0.24 | 9000000000001771+1.77 | 9000000000004351+4.35 | 9000000000020273+20.27 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025091700000017.09.2025 | 90000000011047001,104.70 | 8999999999999765– 0.23 | 9000000000001788+1.79 | 9000000000004428+4.43 | 9000000000020914+20.91 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 0 | 2025091700000017.09.2025 | 90000000011023801,102.38 | 9000000000000016+0.02 | 9000000000000072+0.07 | 9000000000000375+0.37 | 9000000000003781+3.78 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025091700000017.09.2025 | 9000000000996720996.72 | 9000000000000017+0.02 | 9000000000000075+0.08 | 9000000000000391+0.39 | 9000000000003913+3.91 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025091700000017.09.2025 | 9000000000404380404.38 | 9000000000000188+0.19 | 8999999999999616– 0.38 | 8999999999999410– 0.59 | 9000000000003578+3.58 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025091700000017.09.2025 | 9000000000187560187.56 | 9000000000000187+0.19 | 8999999999999612– 0.39 | 8999999999999406– 0.59 | 9000000000003578+3.58 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025091800000018.09.2025 | 90000000011332301,133.23 | 9000000000000255+0.25 | 8999999999999416– 0.58 | 9000000000000438+0.44 | 9000000000002294+2.29 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025091800000018.09.2025 | 90000000070564007,056.40 | 9000000000000255+0.25 | 8999999999999416– 0.58 | 9000000000000438+0.44 | 9000000000002293+2.29 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025091800000018.09.2025 | 90000000035562303,556.23 | 9000000000000255+0.25 | 8999999999999416– 0.58 | 9000000000000438+0.44 | 9000000000002293+2.29 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025091800000018.09.2025 | 90000000013236101,323.61 | 9000000000000011+0.01 | 9000000000000054+0.05 | 9000000000000211+0.21 | 9000000000002378+2.38 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025091800000018.09.2025 | 9000000000989990989.99 | 9000000000000012+0.01 | 9000000000000055+0.05 | 9000000000000213+0.21 | 9000000000002379+2.38 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025091800000018.09.2025 | 90000000011784801,178.48 | 8999999999999969– 0.03 | 8999999999999940– 0.06 | 9000000000000106+0.11 | 9000000000002609+2.61 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000823420823.42 | 8999999999999968– 0.03 | 8999999999999939– 0.06 | 9000000000000106+0.11 | 9000000000002609+2.61 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025091800000018.09.2025 | 9000000000216320216.32 | 9000000000000181+0.18 | 9000000000000125+0.12 | 9000000000000464+0.46 | 8999999999999751– 0.25 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025091800000018.09.2025 | 900000000006476064.76 | 9000000000000186+0.19 | 9000000000000124+0.12 | 9000000000000465+0.47 | 8999999999999748– 0.25 | |
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