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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302,531.13 9000000000000000+0.00 9000000000000000+0.00 9000000000000165+0.16 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103,081.41 9000000000000000+0.00 9000000000000000+0.00 9000000000002718+2.72 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
EUR 0 2024071500000015.07.2024 900000000009995099.95 9000000000000060+0.06 9000000000000060+0.06 9000000000000030+0.03 9000000000001143+1.14 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024071500000015.07.2024 9000000000999540999.54 9000000000000092+0.09 9000000000000092+0.09 9000000000000032+0.03 9000000000001202+1.20 Show<br />graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024072300000023.07.2024 900000000001787017.870 9000000000000557+0.56 8999999999998877– 1.12 9000000000001035+1.03 9000000000013194+13.19 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024072300000023.07.2024 900000000001135911.359 9000000000000097+0.10 8999999999999562– 0.44 9000000000000638+0.64 9000000000003858+3.86 Show<br />graph

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
DKK 0 2022120600000006.12.2022 900000000009665096.65 8999999999999824– 0.18 9000000000000395+0.39 9000000000002351+2.35 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024072300000023.07.2024 900000000001269212.692 9000000000000189+0.19 8999999999999366– 0.63 9000000000000722+0.72 9000000000006396+6.40 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
DKK 0 2022120600000006.12.2022 900000000009702097.02 8999999999999681– 0.32 9000000000000331+0.33 9000000000002374+2.37 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024072300000023.07.2024 900000000001407414.074 9000000000000292+0.29 8999999999999183– 0.82 9000000000000788+0.79 9000000000008881+8.88 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
DKK 0 2022120600000006.12.2022 900000000009760097.60 8999999999999561– 0.44 9000000000000277+0.28 9000000000002381+2.38 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024072300000023.07.2024 900000000001671716.717 9000000000000475+0.47 8999999999998941– 1.06 9000000000001003+1.00 9000000000011954+11.95 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
DKK 0 2022120600000006.12.2022 900000000009861098.61 8999999999999325– 0.67 9000000000000091+0.09 9000000000002165+2.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

China Class WI-eurLU1678977114
EUR 0 2019043000000030.04.2019 900000000007013070.130 9000000000000000+0.00 8999999999998811– 1.19 9000000000000496+0.50 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class WALU1678977544
DKK 0 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WALU1678977973
DKK 0 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur hLU1678978435
EUR 0 2020123100000031.12.2020 900000000001063510.635 9000000000000000+0.00 9000000000000000+0.00 9000000000000292+0.29 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024072300000023.07.2024 900000000008446084.46 8999999999999894– 0.11 9000000000000107+0.11 9000000000000836+0.84 9000000000000956+0.96 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WALU1687330461
DKK 0 2020123100000031.12.2020 9000000000135890135.89 9000000000000000+0.00 9000000000000000+0.00 8999999999999787– 0.21 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Denmark Focus Class WILU1561550713
DKK 0 2023030700000007.03.2023 9000000000111760111.76 8999999999999572– 0.43 9000000000001406+1.41 9000000000000757+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WALU1678980688
USD 0 2020123100000031.12.2020 900000000001177811.778 9000000000000000+0.00 9000000000000000+0.00 9000000000001238+1.24 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845
EUR 0 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR 0 2024072200000022.07.2024 90000000014660601,466.06 8999999999999661– 0.34 8999999999998147– 1.85 8999999999999523– 0.48 9000000000001957+1.96 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 2 2024072300000023.07.2024 900000000001043710.437 9000000000000656+0.66 8999999999998379– 1.62 9000000000000880+0.88 9000000000003102+3.10 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class WALU1687330628
EUR 0 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
EUR 3 2024072200000022.07.2024 90000000000099629.962 8999999999999930– 0.07 9000000000000020+0.02 9000000000000667+0.67 9000000000001477+1.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2024072200000022.07.2024 9000000000105770105.77 8999999999999934– 0.07 9000000000000047+0.05 9000000000000733+0.73 9000000000001947+1.95 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024072200000022.07.2024 9000000000160570160.57 8999999999999932– 0.07 9000000000000019+0.02 9000000000000658+0.66 9000000000001537+1.54 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 2 2024072200000022.07.2024 900000000009944099.44 8999999999999930– 0.07 9000000000000030+0.03 9000000000000668+0.67 9000000000001615+1.61 Show<br />graph

Danske Invest SICAV

Europe Class WALU1687330891
EUR 0 2021033100000031.03.2021 900000000001975319.753 9000000000000000+0.00 9000000000000015+0.02 9000000000003020+3.02 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024072300000023.07.2024 9000000000343640343.64 9000000000001518+1.52 9000000000000227+0.23 9000000000004143+4.14 9000000000014953+14.95 Show<br />graph

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312.73 8999999999999434– 0.57 9000000000000151+0.15 9000000000004739+4.74 9000000000004428+4.43 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2024072300000023.07.2024 900000000001099710.997 9000000000000127+0.13 9000000000001187+1.19 9000000000001749+1.75 9000000000007162+7.16 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024072300000023.07.2024 9000000000164500164.50 9000000000000852+0.85 9000000000002346+2.35 9000000000005808+5.81 9000000000013269+13.27 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 2 2024072200000022.07.2024 900000000001045910.459 8999999999999924– 0.08 8999999999999714– 0.29 8999999999999279– 0.72 9000000000002923+2.92 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024072200000022.07.2024 9000000000106300106.30 8999999999999925– 0.08 8999999999999728– 0.27 8999999999999337– 0.66 9000000000002984+2.98 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2024072200000022.07.2024 900000000001026910.269 8999999999999922– 0.08 8999999999999718– 0.28 8999999999999294– 0.71 9000000000003009+3.01 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024072200000022.07.2024 9000000000108300108.30 8999999999999945– 0.06 8999999999999816– 0.18 8999999999999696– 0.30 9000000000003290+3.29 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024072200000022.07.2024 9000000000106870106.87 8999999999999925– 0.07 8999999999999767– 0.23 8999999999999553– 0.45 9000000000002958+2.96 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024072300000023.07.2024 900000000009379693.796 9000000000000282+0.28 9000000000000895+0.89 9000000000001772+1.77 9000000000006800+6.80 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024072300000023.07.2024 9000000000109210109.21 9000000000001008+1.01 9000000000002046+2.05 9000000000005834+5.83 9000000000012867+12.87 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 2 2024072200000022.07.2024 90000000000095629.562 8999999999999927– 0.07 9000000000000021+0.02 9000000000000621+0.62 9000000000001185+1.19 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2024072200000022.07.2024 900000000001025910.259 8999999999999932– 0.07 9000000000000019+0.02 9000000000000618+0.62 9000000000001190+1.19 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101.10 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024072200000022.07.2024 9000000000100530100.53 8999999999999930– 0.07 9000000000000030+0.03 9000000000000610+0.61 9000000000001331+1.33 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024072200000022.07.2024 900000000008631086.31 8999999999999931– 0.07 9000000000000023+0.02 9000000000000606+0.61 9000000000001263+1.26 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024072200000022.07.2024 90000000014603001,460.30 9000000000000052+0.05 9000000000000548+0.55 9000000000001873+1.87 9000000000013473+13.47 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024072200000022.07.2024 90000000014417801,441.78 9000000000000040+0.04 9000000000000519+0.52 9000000000001666+1.67 9000000000012668+12.67 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024072200000022.07.2024 900000000008867088.67 8999999999999932– 0.07 8999999999999887– 0.11 9000000000000658+0.66 9000000000000567+0.57 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024072200000022.07.2024 900000000008897088.97 8999999999999944– 0.06 8999999999999910– 0.09 9000000000000679+0.68 9000000000000690+0.69 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024072200000022.07.2024 90000000012083901,208.39 9000000000000206+0.21 8999999999999646– 0.35 9000000000001417+1.42 9000000000008286+8.29 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024072200000022.07.2024 90000000011905901,190.59 9000000000000186+0.19 8999999999999604– 0.40 9000000000001273+1.27 9000000000007598+7.60 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 2 2024072300000023.07.2024 900000000009382593.825 9000000000000326+0.33 8999999999997543– 2.46 9000000000001963+1.96 9000000000008147+8.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 2 2024072300000023.07.2024 90000000000086678.667 9000000000000429+0.43 8999999999997733– 2.27 9000000000000510+0.51 9000000000009876+9.88 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur dLU1678996411
EUR 0 2020123100000031.12.2020 900000000001137411.374 9000000000000000+0.00 9000000000000000+0.00 9000000000002515+2.51 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 2 2024072300000023.07.2024 90000000010068101,006.81 9000000000001166+1.17 8999999999998858– 1.14 9000000000004527+4.53 9000000000016140+16.14 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 2 2024072300000023.07.2024 90000000000088018.801 9000000000000422+0.42 8999999999997735– 2.27 9000000000000514+0.51 9000000000009903+9.90 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WALU1687331436
USD 0 2020123100000031.12.2020 900000000001178011.780 9000000000000000+0.00 9000000000000000+0.00 9000000000005641+5.64 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eurLU1678997658
EUR 0 2020113000000030.11.2020 900000000003505935.059 9000000000000000+0.00 8999999999999843– 0.16 9000000000009635+9.63 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WALU1678999944
SEK 0 2020121500000015.12.2020 9000000000135880135.88 9000000000000570+0.57 8999999999999023– 0.98 9000000000000764+0.76 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024072200000022.07.2024 90000000036847803,684.78 9000000000001403+1.40 9000000000000142+0.14 9000000000004625+4.63 9000000000021513+21.51 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024072200000022.07.2024 9000000000357650357.65 9000000000001568+1.57 9000000000000129+0.13 9000000000004662+4.66 9000000000020109+20.11 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024072200000022.07.2024 9000000000197280197.28 9000000000001565+1.57 9000000000000127+0.13 8999999999999385– 0.61 9000000000014048+14.05 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024072200000022.07.2024 9000000000358590358.59 9000000000001569+1.57 9000000000000131+0.13 9000000000004667+4.67 9000000000020139+20.14 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024072200000022.07.2024 9000000000197890197.89 9000000000001571+1.57 9000000000000132+0.13 8999999999999402– 0.60 9000000000014097+14.10 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024072200000022.07.2024 900000000001350813.508 9000000000001085+1.09 8999999999999061– 0.94 9000000000000454+0.45 9000000000014552+14.55 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024072200000022.07.2024 900000000001280412.804 9000000000001090+1.09 8999999999999056– 0.94 8999999999995218– 4.78 9000000000008582+8.58 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 4 2024072200000022.07.2024 900000000001098810.988 9000000000000036+0.04 9000000000000100+0.10 9000000000000255+0.26 8999999999998911– 1.09 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA dLU1679000890
EUR 0 2020123100000031.12.2020 900000000001067910.679 9000000000000000+0.00 9000000000000000+0.00 9000000000000329+0.33 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024072200000022.07.2024 900000000001062510.625 8999999999999915– 0.08 8999999999999878– 0.12 9000000000000397+0.40 9000000000000596+0.60 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024072200000022.07.2024 9000000000103250103.25 8999999999999932– 0.07 8999999999999923– 0.08 9000000000000555+0.56 9000000000001037+1.04 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024072200000022.07.2024 9000000000102230102.23 8999999999999912– 0.09 8999999999999883– 0.12 9000000000000442+0.44 9000000000000660+0.66 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 4 2024072200000022.07.2024 90000000013495601,349.56 9000000000000552+0.55 8999999999999066– 0.93 9000000000000410+0.41 9000000000008929+8.93 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
DKK 4 2024070800000008.07.2024 90000000013524701,352.47 9000000000000073+0.07 9000000000001259+1.26 9000000000002799+2.80 9000000000009163+9.16 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WALU2435686683
DKK 0 2023042500000025.04.2023 9000000000970060970.06 9000000000000042+0.04 8999999999999578– 0.42 9000000000001170+1.17 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 3 2024072200000022.07.2024 90000000011271501,127.15 9000000000000552+0.55 8999999999999067– 0.93 9000000000000410+0.41 9000000000008930+8.93 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 4 2024072200000022.07.2024 90000000011336301,133.63 9000000000000234+0.23 8999999999999339– 0.66 9000000000000336+0.34 9000000000004104+4.10 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 4 2024072200000022.07.2024 90000000011340001,134.00 9000000000000234+0.23 8999999999999339– 0.66 9000000000000336+0.34 9000000000004105+4.11 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WALU2435686766
DKK 0 2023042500000025.04.2023 9000000000963670963.67 9000000000000229+0.23 9000000000000072+0.07 9000000000000259+0.26 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 3 2024072200000022.07.2024 90000000010264901,026.49 9000000000000233+0.23 8999999999999338– 0.66 9000000000000335+0.34 9000000000004103+4.10 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 4 2024072200000022.07.2024 90000000014674601,467.46 9000000000001168+1.17 8999999999998532– 1.47 9000000000000314+0.31 9000000000018096+18.10 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 4 2024072200000022.07.2024 90000000014672901,467.29 9000000000001168+1.17 8999999999998531– 1.47 9000000000000314+0.31 9000000000018088+18.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 3 2024072200000022.07.2024 90000000012315601,231.56 9000000000001168+1.17 8999999999998532– 1.47 9000000000000314+0.31 9000000000018091+18.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 4 2024072200000022.07.2024 90000000014764001,476.40 9000000000000919+0.92 8999999999998766– 1.23 9000000000000370+0.37 9000000000013947+13.95 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 4 2024072200000022.07.2024 90000000014763301,476.33 9000000000000919+0.92 8999999999998766– 1.23 9000000000000372+0.37 9000000000013950+13.95 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WALU2435686923
DKK 0 2023042500000025.04.2023 9000000000951730951.73 8999999999999825– 0.18 8999999999998992– 1.01 9000000000001590+1.59 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 3 2024072200000022.07.2024 90000000011924101,192.41 9000000000000919+0.92 8999999999998765– 1.23 9000000000000370+0.37 9000000000013947+13.95 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 2 2024072200000022.07.2024 9000000000967910967.91 9000000000000142+0.14 8999999999999796– 0.20 9000000000000426+0.43 9000000000001342+1.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 2 2024072200000022.07.2024 9000000000968110968.11 9000000000000141+0.14 8999999999999796– 0.20 9000000000000426+0.43 9000000000001343+1.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 3 2024072200000022.07.2024 9000000000938880938.88 9000000000000142+0.14 8999999999999796– 0.20 9000000000000427+0.43 9000000000001342+1.34 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 3 2024072200000022.07.2024 9000000000129417129.417 9000000000000547+0.55 8999999999999057– 0.94 9000000000000375+0.37 9000000000008818+8.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 3 2024072200000022.07.2024 9000000000111055111.055 9000000000000547+0.55 8999999999999057– 0.94 9000000000000374+0.37 9000000000008818+8.82 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
EUR 0 2021102700000027.10.2021 9000000000114269114.269 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR 3 2024072200000022.07.2024 9000000000102084102.084 9000000000000225+0.22 8999999999999319– 0.68 9000000000000395+0.40 9000000000003991+3.99 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
EUR 0 2021102700000027.10.2021 9000000000131798131.798 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR 3 2024072200000022.07.2024 9000000000121415121.415 9000000000001178+1.18 8999999999998551– 1.45 9000000000000187+0.19 9000000000018039+18.04 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 3 2024072200000022.07.2024 9000000000142874142.874 9000000000000838+0.84 8999999999998686– 1.31 9000000000000262+0.26 9000000000013686+13.69 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 3 2024072200000022.07.2024 9000000000118839118.839 9000000000000837+0.84 8999999999998685– 1.31 9000000000000261+0.26 9000000000013683+13.68 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
EUR 0 2021102700000027.10.2021 9000000000102313102.313 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR 4 2024072200000022.07.2024 900000000009369893.698 9000000000000130+0.13 8999999999999760– 0.24 9000000000000567+0.57 9000000000000988+0.99 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 2 2024072200000022.07.2024 90000000014752601,475.26 9000000000001325+1.32 9000000000000482+0.48 9000000000005635+5.63 9000000000015502+15.50 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 1 2024072200000022.07.2024 90000000012038901,203.89 9000000000000593+0.59 8999999999999983– 0.02 9000000000002924+2.92 9000000000006986+6.99 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 2 2024072200000022.07.2024 90000000016396401,639.64 9000000000002019+2.02 9000000000000047+0.05 9000000000005944+5.94 9000000000025776+25.78 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2024072200000022.07.2024 90000000016275601,627.56 9000000000001747+1.75 9000000000000260+0.26 9000000000006093+6.09 9000000000021226+21.23 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 3 2024072200000022.07.2024 90000000010046501,004.65 9000000000000310+0.31 9000000000000088+0.09 9000000000001834+1.83 9000000000002734+2.73 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 3 2024072200000022.07.2024 90000000014058901,405.89 9000000000000991+0.99 9000000000000070+0.07 9000000000003762+3.76 9000000000013739+13.74 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 2 2024072200000022.07.2024 90000000011612701,161.27 9000000000000460+0.46 8999999999999827– 0.17 9000000000002196+2.20 9000000000006323+6.32 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 3 2024072200000022.07.2024 90000000015318301,531.83 9000000000001658+1.66 8999999999999612– 0.39 9000000000003940+3.94 9000000000023711+23.71 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 4 2024072200000022.07.2024 90000000015483001,548.30 9000000000001390+1.39 8999999999999823– 0.18 9000000000004095+4.10 9000000000019295+19.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 1 2024072200000022.07.2024 9000000000976800976.80 9000000000000271+0.27 9000000000000066+0.07 9000000000001648+1.65 9000000000002506+2.51 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024072300000023.07.2024 900000000004160541.605 9000000000001152+1.15 8999999999999149– 0.85 9000000000000751+0.75 9000000000014372+14.37 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024072300000023.07.2024 9000000000123560123.56 9000000000001897+1.90 9000000000000284+0.28 9000000000004774+4.77 9000000000020888+20.89 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2024072200000022.07.2024 900000000001163711.637 9000000000000675+0.67 8999999999999283– 0.72 9000000000000954+0.95 9000000000005417+5.42 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2024072200000022.07.2024 9000000000115530115.53 9000000000000671+0.67 8999999999999270– 0.73 9000000000000926+0.93 9000000000005113+5.11 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
DKK 0 2024070800000008.07.2024 9000000000110770110.77 9000000000000353+0.35 9000000000001058+1.06 9000000000001163+1.16 9000000000005311+5.31 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
NOK 0 2022122300000023.12.2022 900000000009974099.74 9000000000000040+0.04 8999999999999900– 0.10 8999999999999740– 0.26 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024072200000022.07.2024 9000000000116390116.39 9000000000000692+0.69 8999999999999283– 0.72 9000000000000910+0.91 9000000000005407+5.41 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125.59 9000000000000000+0.00 9000000000000000+0.00 9000000000000048+0.05 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109.11 8999999999999908– 0.09 9000000000000962+0.96 9000000000004312+4.31 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191.25 8999999999999145– 0.86 8999999999997383– 2.62 8999999999998511– 1.49 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024072200000022.07.2024 9000000000316780316.78 9000000000000212+0.21 8999999999999645– 0.36 9000000000002501+2.50 9000000000011198+11.20 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105.17 9000000000000000+0.00 9000000000000000+0.00 9000000000000124+0.12 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194.90 9000000000000000+0.00 9000000000000000+0.00 9000000000000355+0.36 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024072200000022.07.2024 9000000000282330282.33 9000000000000277+0.28 8999999999999503– 0.50 9000000000002999+3.00 9000000000014736+14.74 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 0 2023073100000031.07.2023 9000000000154270154.27 9000000000000000+0.00 9000000000000000+0.00 9000000000000397+0.40 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024072200000022.07.2024 9000000000119000119.00 9000000000000017+0.02 9000000000000126+0.13 9000000000000984+0.98 9000000000002076+2.08 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024072200000022.07.2024 900000000009144091.44 9000000000000011+0.01 9000000000000120+0.12 9000000000000983+0.98 9000000000002076+2.08 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099.68 8999999999999910– 0.09 9000000000000000+0.00 9000000000000171+0.17 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WALU1679002326
USD 0 2020123100000031.12.2020 900000000001172511.725 9000000000000000+0.00 9000000000000000+0.00 9000000000005526+5.53 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

India Class WA-eur dLU1679002672
EUR 0 2020123100000031.12.2020 900000000001012910.129 9000000000000000+0.00 9000000000000000+0.00 9000000000003389+3.39 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024072300000023.07.2024 90000000071835007,183.5 9000000000000180+0.18 8999999999998798– 1.20 9000000000003901+3.90 9000000000017687+17.69 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur dLU1679009099
EUR 0 2020123100000031.12.2020 90000000000095949.594 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024072300000023.07.2024 9000000000118870118.87 9000000000001512+1.51 9000000000001694+1.69 9000000000007956+7.96 9000000000014728+14.73 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
EUR 2 2024072200000022.07.2024 900000000003438134.381 8999999999999988– 0.01 8999999999999779– 0.22 9000000000000227+0.23 9000000000000738+0.74 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class WALU1679009412
EUR 0 2021033100000031.03.2021 900000000001096610.966 9000000000000000+0.00 9000000000000000+0.00 9000000000000421+0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024072200000022.07.2024 9000000000407530407.53 9000000000001212+1.21 9000000000000610+0.61 9000000000002691+2.69 9000000000013181+13.18 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024072200000022.07.2024 9000000000210380210.38 9000000000001207+1.21 9000000000000607+0.61 8999999999997910– 2.09 9000000000007909+7.91 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024072200000022.07.2024 9000000000408630408.63 9000000000001211+1.21 9000000000000608+0.61 9000000000002694+2.69 9000000000013203+13.20 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024072200000022.07.2024 9000000000211030211.03 9000000000001209+1.21 9000000000000605+0.61 8999999999997926– 2.07 9000000000007949+7.95 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024072200000022.07.2024 90000000075433107,543.31 9000000000000909+0.91 8999999999999939– 0.06 9000000000004073+4.07 9000000000016134+16.13 Show<br />graph

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104,519.41 9000000000000000+0.00 9000000000000000+0.00 9000000000001688+1.69 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024072200000022.07.2024 90000000075531707,553.17 9000000000000909+0.91 8999999999999939– 0.06 9000000000004073+4.07 9000000000016134+16.13 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024072200000022.07.2024 90000000010084001,008.40 9000000000000909+0.91 8999999999999939– 0.06 8999999999999004– 1.00 9000000000010478+10.48 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024072200000022.07.2024 90000000012782601,278.26 9000000000000046+0.05 9000000000000125+0.13 9000000000000680+0.68 9000000000002994+2.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024072200000022.07.2024 90000000010051801,005.18 9000000000000046+0.05 9000000000000126+0.13 9000000000000679+0.68 9000000000002994+2.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024072200000022.07.2024 90000000012817001,281.70 9000000000000046+0.05 9000000000000126+0.13 9000000000000683+0.68 9000000000003017+3.02 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024072200000022.07.2024 90000000010076001,007.60 9000000000000047+0.05 9000000000000126+0.13 9000000000000683+0.68 9000000000003018+3.02 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024072200000022.07.2024 90000000011589201,158.92 9000000000000070+0.07 9000000000000189+0.19 9000000000001239+1.24 9000000000003255+3.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024072200000022.07.2024 9000000000860400860.40 9000000000000070+0.07 9000000000000189+0.19 9000000000001239+1.24 9000000000003255+3.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2024072200000022.07.2024 90000000011603301,160.33 9000000000000070+0.07 9000000000000189+0.19 9000000000001238+1.24 9000000000003254+3.25 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2024072200000022.07.2024 9000000000861520861.52 9000000000000070+0.07 9000000000000190+0.19 9000000000001239+1.24 9000000000003254+3.25 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024072200000022.07.2024 9000000000238450238.45 9000000000000493+0.49 9000000000000417+0.42 9000000000005336+5.34 9000000000019512+19.51 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 0 2024072200000022.07.2024 90000000000095429.542 9000000000000147+0.15 8999999999999385– 0.61 9000000000001295+1.30 9000000000013962+13.96 Show<br />graph

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