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Equities
- Swedish equities
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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001519315.193 | 9000000000000703+0.70 | 9000000000001300+1.30 | 9000000000008151+8.15 | 9000000000015194+15.19 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001061810.618 | 9000000000000085+0.08 | 9000000000000884+0.88 | 9000000000003712+3.71 | 9000000000006318+6.32 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001155611.556 | 9000000000000173+0.17 | 9000000000000891+0.89 | 9000000000004636+4.64 | 9000000000008691+8.69 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001250112.501 | 9000000000000297+0.30 | 9000000000000969+0.97 | 9000000000005467+5.47 | 9000000000010355+10.35 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001438514.385 | 9000000000000573+0.57 | 9000000000001217+1.22 | 9000000000007199+7.20 | 9000000000013455+13.46 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000009920.99229 | 9000000000000112+0.11 | 9000000000001250+1.25 | 9000000000003153+3.15 | 9000000000000960+0.96 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000009050.90511 | 9000000000000112+0.11 | 9000000000001250+1.25 | 9000000000003153+3.15 | 9000000000003109+3.11 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000008960.89554 | 9000000000000112+0.11 | 9000000000001248+1.25 | 9000000000003148+3.15 | 9000000000003053+3.05 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000008400.84029 | 8999999999999982– 0.02 | 8999999999997842– 2.16 | 8999999999999159– 0.84 | 8999999999983002– 17.00 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000009130.91302 | 9000000000000088+0.09 | 9000000000000778+0.78 | 9000000000003684+3.68 | 9000000000006835+6.83 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000009270.92745 | 9000000000000174+0.17 | 9000000000000652+0.65 | 9000000000004652+4.65 | 9000000000008815+8.81 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000009450.94465 | 9000000000000286+0.29 | 9000000000000560+0.56 | 9000000000005526+5.53 | 9000000000011345+11.34 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000010321.03176 | 8999999999999980– 0.02 | 9000000000001022+1.02 | 9000000000002991+2.99 | 9000000000002851+2.85 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000008980.89782 | 9000000000000181+0.18 | 9000000000001647+1.65 | 9000000000005196+5.20 | 9000000000006267+6.27 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000097499.749 | 8999999999999908– 0.09 | 8999999999998924– 1.08 | 9000000000004805+4.81 | 8999999999998336– 1.66 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000007670.76654 | 9000000000000264+0.26 | 8999999999999037– 0.96 | 9000000000004408+4.41 | 9000000000002368+2.37 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000009710.97090 | 9000000000000263+0.26 | 8999999999999037– 0.96 | 9000000000004407+4.41 | 9000000000002388+2.39 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000007740.77391 | 9000000000000091+0.09 | 9000000000001265+1.27 | 9000000000002517+2.52 | 9000000000005776+5.78 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000009510.95136 | 9000000000000090+0.09 | 9000000000001267+1.27 | 9000000000002517+2.52 | 9000000000005768+5.77 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000007780.77821 | 8999999999999751– 0.25 | 9000000000001036+1.04 | 9000000000002964+2.96 | 9000000000002907+2.91 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000009100.91040 | 8999999999999751– 0.25 | 9000000000001035+1.04 | 9000000000002964+2.96 | 9000000000002896+2.90 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000008070.80665 | 9000000000000259+0.26 | 9000000000000854+0.85 | 9000000000002343+2.34 | 9000000000005307+5.31 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000009980.99802 | 9000000000000258+0.26 | 9000000000000853+0.85 | 9000000000002343+2.34 | 9000000000005310+5.31 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000013571.35671 | 9000000000000688+0.69 | 9000000000001162+1.16 | 9000000000004507+4.51 | 9000000000008088+8.09 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000009830.98320 | 9000000000000170+0.17 | 9000000000000253+0.25 | 9000000000010867+10.87 | 9000000000002759+2.76 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000012281.22805 | 9000000000000170+0.17 | 9000000000000253+0.25 | 9000000000010867+10.87 | 9000000000001663+1.66 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000091919.191 | 8999999999999989– 0.01 | 9000000000001078+1.08 | 9000000000002578+2.58 | 9000000000005680+5.68 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000011111.11123 | 9000000000000579+0.58 | 9000000000000505+0.50 | 9000000000005913+5.91 | 9000000000007413+7.41 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000014801.47997 | 9000000000000579+0.58 | 9000000000000505+0.51 | 9000000000005913+5.91 | 9000000000007394+7.39 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000009900.98956 | 9000000000000681+0.68 | 9000000000001152+1.15 | 9000000000006841+6.84 | 8999999999997018– 2.98 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000013261.32556 | 9000000000000681+0.68 | 9000000000001152+1.15 | 9000000000006841+6.84 | 8999999999996991– 3.01 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000012771.27694 | 9000000000000680+0.68 | 9000000000001147+1.15 | 9000000000006817+6.82 | 8999999999996732– 3.27 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000077107.710 | 8999999999999961– 0.04 | 9000000000000052+0.05 | 9000000000005443+5.44 | 9000000000004542+4.54 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001074010.740 | 9000000000000271+0.27 | 9000000000000289+0.29 | 9000000000002471+2.47 | 9000000000001359+1.36 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001036810.368 | 9000000000000097+0.10 | 9000000000000329+0.33 | 9000000000001468+1.47 | 9000000000001053+1.05 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023120100000001.12.2023 | 900000000003538835.388 | 9000000000000537+0.54 | 9000000000001491+1.49 | 9000000000008207+8.21 | 9000000000012769+12.77 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 1 | 2023113000000030.11.2023 | 90000000000014161.41591 | 9000000000001893+1.89 | 9000000000002750+2.75 | 9000000000005211+5.21 | 9000000000009998+10.00 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000009690.96877 | 9000000000000038+0.04 | 9000000000000315+0.31 | 9000000000000716+0.72 | 9000000000004150+4.15 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000010501.05032 | 9000000000000038+0.04 | 9000000000000315+0.32 | 9000000000000716+0.72 | 9000000000004150+4.15 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000010501.05015 | 9000000000000042+0.04 | 9000000000000445+0.44 | 9000000000000886+0.89 | 9000000000004545+4.54 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000011001.10010 | 9000000000001170+1.17 | 9000000000000728+0.73 | 9000000000002008+2.01 | 9000000000017715+17.72 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000014211.42120 | 9000000000001170+1.17 | 9000000000000729+0.73 | 9000000000002007+2.01 | 9000000000017763+17.76 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000010391.03884 | 9000000000000035+0.03 | 9000000000000297+0.30 | 9000000000000644+0.64 | 9000000000003963+3.96 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000014421.44152 | 9000000000001990+1.99 | 9000000000000792+0.79 | 9000000000002612+2.61 | 9000000000000248+0.25 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000019151.91490 | 9000000000001989+1.99 | 9000000000000792+0.79 | 9000000000002612+2.61 | 9000000000000206+0.21 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000008350.83462 | 9000000000000070+0.07 | 9000000000000612+0.61 | 9000000000001653+1.65 | 9000000000005344+5.34 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000010111.01110 | 9000000000000069+0.07 | 9000000000000613+0.61 | 9000000000001653+1.65 | 9000000000005340+5.34 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000073317.331 | 9000000000000756+0.76 | 9000000000001327+1.33 | 9000000000017484+17.48 | 8999999999998442– 1.56 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000028682.86808 | 9000000000000379+0.38 | 8999999999999834– 0.17 | 9000000000010218+10.22 | 9000000000047570+47.57 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000017431.74257 | 9000000000001057+1.06 | 9000000000000370+0.37 | 9000000000006722+6.72 | 9000000000018514+18.51 | |
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