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Equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
- Inflation linked bonds
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Alternative funds
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 - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2025051500000015.05.2025 | 9000000000106470106.47 | 9000000000000910+0.91 | 9000000000000910+0.91 | 9000000000001025+1.02 | 9000000000002306+2.31 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025051500000015.05.2025 | 90000000010615401,061.54 | 9000000000000907+0.91 | 9000000000000907+0.91 | 9000000000000983+0.98 | 9000000000002065+2.07 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001868618.686 | 9000000000000016+0.02 | 8999999999998410– 1.59 | 9000000000010047+10.05 | 8999999999995478– 4.52 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001170511.705 | 9000000000000128+0.13 | 8999999999999532– 0.47 | 9000000000001791+1.79 | 8999999999999203– 0.80 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025052300000023.05.2025 | 900000000001314313.143 | 9000000000000069+0.07 | 8999999999999320– 0.68 | 9000000000003277+3.28 | 8999999999998679– 1.32 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001467714.677 | 9000000000000041+0.04 | 8999999999999082– 0.92 | 9000000000004798+4.80 | 8999999999997997– 2.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001744917.449 | 9000000000000040+0.04 | 8999999999998682– 1.32 | 9000000000008110+8.11 | 8999999999996590– 3.41 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025052300000023.05.2025 | 900000000008731087.31 | 8999999999999943– 0.06 | 8999999999999680– 0.32 | 9000000000000034+0.03 | 8999999999999374– 0.63 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001065310.653 | 8999999999999859– 0.14 | 8999999999998302– 1.70 | 9000000000006296+6.30 | 8999999999998996– 1.00 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025052300000023.05.2025 | 90000000000098559.855 | 8999999999999858– 0.14 | 8999999999998304– 1.70 | - | 8999999999998550– 1.45 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025052300000023.05.2025 | 900000000009799097.99 | 8999999999999857– 0.14 | 8999999999998295– 1.71 | 9000000000006211+6.21 | 8999999999999030– 0.97 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025052200000022.05.2025 | 9000000000102950102.950 | 8999999999999922– 0.08 | 9000000000000058+0.06 | 9000000000002062+2.06 | 9000000000001150+1.15 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025052200000022.05.2025 | 900000000001035510.355 | 9000000000000145+0.15 | 9000000000000087+0.09 | 8999999999999855– 0.14 | 9000000000000769+0.77 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001000910.009 | 9000000000000150+0.15 | 9000000000000090+0.09 | - | 9000000000000090+0.09 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000103130103.13 | 9000000000000146+0.15 | 9000000000000078+0.08 | 8999999999999845– 0.15 | 9000000000000654+0.65 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000341960341.96 | 9000000000000170+0.17 | 8999999999999799– 0.20 | 9000000000005759+5.76 | 9000000000003860+3.86 | |
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|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025052300000023.05.2025 | 9000000000178810178.81 | 9000000000000151+0.15 | 9000000000000914+0.91 | 9000000000007245+7.25 | 9000000000011603+11.60 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025052200000022.05.2025 | 900000000001073810.738 | 8999999999999981– 0.02 | 9000000000000874+0.87 | 9000000000001016+1.02 | 9000000000002121+2.12 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025052200000022.05.2025 | 9000000000108480108.48 | 8999999999999991– 0.01 | 9000000000000846+0.85 | 9000000000000968+0.97 | 9000000000001687+1.69 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025052200000022.05.2025 | 900000000001055610.556 | 8999999999999981– 0.02 | 9000000000000870+0.87 | 9000000000001024+1.02 | 9000000000002188+2.19 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025052200000022.05.2025 | 9000000000112390112.39 | 9000000000000000+0.00 | 9000000000000681+0.68 | 9000000000000916+0.92 | 9000000000002480+2.48 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025052200000022.05.2025 | 9000000000109410109.41 | 8999999999999982– 0.02 | 9000000000000829+0.83 | 9000000000000969+0.97 | 9000000000001928+1.93 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025052300000023.05.2025 | 900000000009313693.136 | 9000000000000482+0.48 | 9000000000000459+0.46 | 9000000000012872+12.87 | 9000000000001322+1.32 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025052300000023.05.2025 | 9000000000100560100.56 | 9000000000000389+0.39 | 8999999999999950– 0.05 | 9000000000012120+12.12 | 8999999999995963– 4.04 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025052300000023.05.2025 | 9000000000100520100.52 | 9000000000000389+0.39 | 8999999999999950– 0.05 | - | 9000000000000520+0.52 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025052200000022.05.2025 | 900000000009032090.32 | 8999999999999978– 0.02 | 9000000000000078+0.08 | 9000000000000000+0.00 | 9000000000000736+0.74 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025052200000022.05.2025 | 900000000009072090.72 | 8999999999999989– 0.01 | 9000000000000088+0.09 | 9000000000000022+0.02 | 9000000000000789+0.79 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000099159.915 | 8999999999999990– 0.01 | 9000000000000111+0.11 | 8999999999999929– 0.07 | 9000000000000680+0.68 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000104020104.02 | 8999999999999981– 0.02 | 9000000000000096+0.10 | 8999999999999914– 0.09 | 9000000000000570+0.57 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025052200000022.05.2025 | 900000000008829088.29 | 8999999999999989– 0.01 | 9000000000000091+0.09 | 8999999999998792– 1.21 | 8999999999999426– 0.57 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025052200000022.05.2025 | 90000000016293201,629.32 | 8999999999999816– 0.18 | 9000000000001891+1.89 | 9000000000003123+3.12 | 9000000000009055+9.05 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025052200000022.05.2025 | 90000000015859001,585.90 | 8999999999999794– 0.21 | 9000000000001909+1.91 | 9000000000003041+3.04 | 9000000000008275+8.27 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025052200000022.05.2025 | 90000000012053901,205.39 | 9000000000000130+0.13 | 8999999999999920– 0.08 | 8999999999998472– 1.53 | 8999999999996440– 3.56 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025052200000022.05.2025 | 90000000011735301,173.53 | 9000000000000120+0.12 | 8999999999999861– 0.14 | 8999999999998262– 1.74 | 8999999999995980– 4.02 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2025052300000023.05.2025 | 9000000000102433102.433 | 9000000000000218+0.22 | 9000000000000052+0.05 | 9000000000007967+7.97 | 9000000000008484+8.48 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000090569.056 | 9000000000000055+0.06 | 8999999999998875– 1.12 | 9000000000008403+8.40 | 8999999999999571– 0.43 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025052300000023.05.2025 | 9000000000975530975.53 | 8999999999999961– 0.04 | 8999999999998374– 1.63 | 9000000000007671+7.67 | 8999999999994301– 5.70 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000091999.199 | 9000000000000054+0.05 | 8999999999998882– 1.12 | 9000000000008402+8.40 | 8999999999999578– 0.42 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001005210.052 | 9000000000000050+0.05 | 8999999999999535– 0.47 | 8999999999999426– 0.57 | 9000000000000681+0.68 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025052200000022.05.2025 | 9000000000100530100.530 | 9000000000000030+0.03 | 8999999999999525– 0.48 | 8999999999999348– 0.65 | 9000000000000701+0.70 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025052200000022.05.2025 | 900000000009960099.600 | 9000000000000030+0.03 | 8999999999999520– 0.48 | 8999999999999342– 0.66 | 8999999999999600– 0.40 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025052200000022.05.2025 | 9000000000100290100.290 | 9000000000000050+0.05 | 8999999999999524– 0.48 | 8999999999999405– 0.59 | 9000000000000511+0.51 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 8999999999990257– 9.74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025052200000022.05.2025 | 9000000000342160342.16 | 9000000000000538+0.54 | 8999999999998265– 1.73 | 9000000000011264+11.26 | 8999999999989111– 10.89 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025052200000022.05.2025 | 9000000000188740188.74 | 9000000000000538+0.54 | 8999999999998266– 1.73 | 9000000000011266+11.27 | 8999999999989112– 10.89 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025052200000022.05.2025 | 9000000000343170343.17 | 9000000000000539+0.54 | 8999999999998265– 1.74 | 9000000000011267+11.27 | 8999999999989123– 10.88 | |
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|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025052200000022.05.2025 | 9000000000189380189.38 | 9000000000000536+0.54 | 8999999999998262– 1.74 | 9000000000011269+11.27 | 8999999999989124– 10.88 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001389813.898 | 9000000000000260+0.26 | 8999999999998574– 1.43 | 9000000000011963+11.96 | 8999999999993899– 6.10 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001317413.174 | 9000000000000266+0.27 | 8999999999998578– 1.42 | 9000000000011967+11.97 | 8999999999993905– 6.09 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001087210.872 | 9000000000000332+0.33 | 8999999999999761– 0.24 | 8999999999999515– 0.49 | 8999999999999551– 0.45 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025052300000023.05.2025 | 900000000001079910.799 | 9000000000000223+0.22 | 8999999999999834– 0.17 | 8999999999999824– 0.18 | 9000000000001380+1.38 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025052300000023.05.2025 | 900000000001001810.018 | 9000000000000230+0.23 | 8999999999999831– 0.17 | - | 9000000000000180+0.18 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025052300000023.05.2025 | 9000000000103570103.57 | 9000000000000223+0.22 | 8999999999999807– 0.19 | 8999999999999817– 0.18 | 9000000000001182+1.18 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 3 | 2025052200000022.05.2025 | 90000000013663201,366.32 | 9000000000000216+0.22 | 8999999999999043– 0.96 | 9000000000006031+6.03 | 8999999999997019– 2.98 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2025052200000022.05.2025 | 90000000011411401,141.14 | 9000000000000215+0.22 | 8999999999999043– 0.96 | 9000000000006029+6.03 | 8999999999997018– 2.98 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025052200000022.05.2025 | 90000000011491201,149.12 | 9000000000000087+0.09 | 8999999999999487– 0.51 | 9000000000002421+2.42 | 8999999999998738– 1.26 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025052200000022.05.2025 | 90000000011494201,149.42 | 9000000000000087+0.09 | 8999999999999488– 0.51 | 9000000000002420+2.42 | 8999999999998734– 1.27 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 2 | 2025052200000022.05.2025 | 90000000010405301,040.53 | 9000000000000088+0.09 | 8999999999999488– 0.51 | 9000000000002421+2.42 | 8999999999998738– 1.26 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2025052200000022.05.2025 | 90000000014767501,476.75 | 8999999999999930– 0.07 | 8999999999998265– 1.73 | 9000000000012242+12.24 | 8999999999992462– 7.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2025052200000022.05.2025 | 90000000012394901,239.49 | 8999999999999931– 0.07 | 8999999999998265– 1.74 | 9000000000012242+12.24 | 8999999999992461– 7.54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025052200000022.05.2025 | 90000000014963801,496.38 | 9000000000000175+0.17 | 8999999999998547– 1.45 | 9000000000009636+9.64 | 8999999999994906– 5.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025052200000022.05.2025 | 90000000014963501,496.35 | 9000000000000175+0.18 | 8999999999998547– 1.45 | 9000000000009636+9.64 | 8999999999994908– 5.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2025052200000022.05.2025 | 90000000012085501,208.55 | 9000000000000176+0.18 | 8999999999998547– 1.45 | 9000000000009636+9.64 | 8999999999994906– 5.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025052200000022.05.2025 | 9000000000970540970.54 | 8999999999999989– 0.01 | 8999999999999763– 0.24 | 9000000000000299+0.30 | 8999999999998843– 1.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025052200000022.05.2025 | 9000000000970770970.77 | 8999999999999988– 0.01 | 8999999999999762– 0.24 | 9000000000000298+0.30 | 8999999999998843– 1.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025052200000022.05.2025 | 9000000000941240941.24 | 8999999999999988– 0.01 | 8999999999999763– 0.24 | 9000000000000298+0.30 | 8999999999998823– 1.18 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2025052200000022.05.2025 | 9000000000112270112.270 | 9000000000000278+0.28 | 8999999999999014– 0.99 | 9000000000006228+6.23 | 8999999999996556– 3.44 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 2 | 2025052200000022.05.2025 | 9000000000103605103.605 | 9000000000000090+0.09 | 8999999999999539– 0.46 | 9000000000002384+2.38 | 8999999999999155– 0.85 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2025052200000022.05.2025 | 9000000000121824121.824 | 8999999999999965– 0.04 | 8999999999998206– 1.79 | 9000000000012648+12.65 | 8999999999991812– 8.19 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 4 | 2025052200000022.05.2025 | 9000000000144675144.675 | 9000000000000233+0.23 | 8999999999998498– 1.50 | 9000000000009884+9.88 | 8999999999994487– 5.51 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2025052200000022.05.2025 | 9000000000120324120.324 | 9000000000000232+0.23 | 8999999999998498– 1.50 | 9000000000009882+9.88 | 8999999999994483– 5.52 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025052200000022.05.2025 | 900000000009395193.951 | 9000000000000078+0.08 | 8999999999999716– 0.28 | 9000000000000640+0.64 | 8999999999999225– 0.78 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2025052200000022.05.2025 | 90000000014427101,442.71 | 9000000000000351+0.35 | 8999999999997850– 2.15 | 9000000000003198+3.20 | 8999999999994736– 5.26 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2025052200000022.05.2025 | 90000000012099301,209.93 | 9000000000000127+0.13 | 8999999999999026– 0.97 | 9000000000001131+1.13 | 8999999999998685– 1.31 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2025052200000022.05.2025 | 90000000015855401,585.54 | 9000000000000042+0.04 | 8999999999996977– 3.02 | 9000000000009148+9.15 | 8999999999989942– 10.06 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025052200000022.05.2025 | 90000000015849501,584.95 | 9000000000000337+0.34 | 8999999999997061– 2.94 | 9000000000006445+6.45 | 8999999999992138– 7.86 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025052200000022.05.2025 | 90000000010058301,005.83 | 9000000000000109+0.11 | 8999999999999318– 0.68 | 8999999999999680– 0.32 | 8999999999998342– 1.66 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025052200000022.05.2025 | 90000000013293201,329.32 | 9000000000000537+0.54 | 8999999999998707– 1.29 | 9000000000005615+5.61 | 8999999999991959– 8.04 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2025052200000022.05.2025 | 90000000011455001,145.50 | 9000000000000174+0.17 | 8999999999999444– 0.56 | 9000000000002094+2.09 | 8999999999997368– 2.63 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 2 | 2025052200000022.05.2025 | 90000000014298701,429.87 | 9000000000000234+0.23 | 8999999999997905– 2.09 | 9000000000011913+11.91 | 8999999999987153– 12.85 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2025052200000022.05.2025 | 90000000014566301,456.63 | 9000000000000568+0.57 | 8999999999998068– 1.93 | 9000000000009186+9.19 | 8999999999989384– 10.62 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000956200956.20 | 9000000000000184+0.18 | 8999999999999592– 0.41 | 9000000000000361+0.36 | 8999999999997563– 2.44 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025052300000023.05.2025 | 900000000004182041.820 | 9000000000000069+0.07 | 8999999999999081– 0.92 | 9000000000009868+9.87 | 8999999999995873– 4.13 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025052300000023.05.2025 | 9000000000115180115.18 | 8999999999999974– 0.03 | 8999999999998579– 1.42 | 9000000000009134+9.13 | 8999999999990807– 9.19 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | - | - | - | - | - | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001121511.215 | 8999999999999178– 0.82 | 8999999999999433– 0.57 | 9000000000000430+0.43 | 8999999999996044– 3.96 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2025052200000022.05.2025 | 9000000000111070111.07 | 8999999999999170– 0.83 | 8999999999999418– 0.58 | 9000000000000398+0.40 | 8999999999995973– 4.03 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025052200000022.05.2025 | 9000000000112220112.22 | 8999999999999178– 0.82 | 8999999999999407– 0.59 | 9000000000000403+0.40 | 8999999999996235– 3.76 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000307470307.47 | 8999999999999489– 0.51 | 8999999999998120– 1.88 | 9000000000003040+3.04 | 8999999999994825– 5.18 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000269790269.79 | 8999999999999231– 0.77 | 8999999999997510– 2.49 | 9000000000004029+4.03 | 8999999999992868– 7.13 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000121350121.35 | 9000000000000231+0.23 | 8999999999999951– 0.05 | 9000000000000281+0.28 | 9000000000001260+1.26 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025052300000023.05.2025 | 900000000008923089.23 | 9000000000000236+0.24 | 8999999999999955– 0.04 | 9000000000000292+0.29 | 9000000000001271+1.27 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025052300000023.05.2025 | 90000000068912006,891.2 | 9000000000000363+0.36 | 8999999999999893– 0.11 | 9000000000004065+4.07 | 8999999999998175– 1.82 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025052300000023.05.2025 | 9000000000110490110.49 | 8999999999999928– 0.07 | 8999999999999558– 0.44 | 9000000000002772+2.77 | 8999999999993091– 6.91 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000393640393.64 | 8999999999997801– 2.20 | 8999999999997559– 2.44 | 9000000000006857+6.86 | 9000000000000693+0.69 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000203220203.22 | 8999999999997805– 2.19 | 8999999999997561– 2.44 | 9000000000006857+6.86 | 9000000000000694+0.69 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000394840394.84 | 8999999999997800– 2.20 | 8999999999997559– 2.44 | 9000000000006861+6.86 | 9000000000000709+0.71 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025052200000022.05.2025 | 9000000000203910203.91 | 8999999999997799– 2.20 | 8999999999997560– 2.44 | 9000000000006860+6.86 | 9000000000000706+0.71 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025052300000023.05.2025 | 90000000070614007,061.40 | 8999999999999606– 0.39 | 8999999999996581– 3.42 | 9000000000002989+2.99 | 8999999999998390– 1.61 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025052300000023.05.2025 | 90000000070769307,076.93 | 8999999999999606– 0.39 | 8999999999996581– 3.42 | 9000000000002989+2.99 | 8999999999998478– 1.52 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000944820944.82 | 8999999999999606– 0.39 | 8999999999996582– 3.42 | 9000000000002988+2.99 | 8999999999998477– 1.52 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025052300000023.05.2025 | 90000000013145701,314.57 | 9000000000000053+0.05 | 9000000000000058+0.06 | 9000000000000347+0.35 | 9000000000001252+1.25 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025052300000023.05.2025 | 9000000000983730983.73 | 8999999999995213– 4.79 | 8999999999995217– 4.78 | 8999999999995494– 4.51 | 8999999999996354– 3.65 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025052300000023.05.2025 | 90000000013185501,318.55 | 9000000000000052+0.05 | 9000000000000058+0.06 | 9000000000000351+0.35 | 9000000000001268+1.27 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025052300000023.05.2025 | 9000000000986570986.57 | 8999999999995227– 4.77 | 8999999999995232– 4.77 | 8999999999995511– 4.49 | 8999999999996384– 3.62 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025052300000023.05.2025 | 90000000011850801,185.08 | 9000000000000278+0.28 | 9000000000000013+0.01 | 9000000000000436+0.44 | 9000000000001596+1.60 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025052300000023.05.2025 | 9000000000829830829.83 | 8999999999994580– 5.42 | 8999999999994329– 5.67 | 8999999999994729– 5.27 | 8999999999995823– 4.18 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025052300000023.05.2025 | 90000000011865301,186.53 | 9000000000000278+0.28 | 9000000000000013+0.01 | 9000000000000437+0.44 | 9000000000001597+1.60 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025052300000023.05.2025 | 9000000000830980830.98 | 8999999999994588– 5.41 | 8999999999994337– 5.66 | 8999999999994737– 5.26 | 8999999999995831– 4.17 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025052300000023.05.2025 | 9000000000218290218.29 | 8999999999999726– 0.27 | 8999999999996278– 3.72 | 9000000000001976+1.98 | 8999999999996507– 3.49 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000094129.412 | 8999999999999947– 0.05 | 8999999999997201– 2.80 | 9000000000002762+2.76 | 9000000000002016+2.02 | |
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