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Equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Other bonds
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 | 2026043000000030.04.2026 | 9000000000121030121.03 | 9000000000000132+0.13 | 9000000000000132+0.13 | 8999999999999786– 0.21 | 9000000000013900+13.90 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2026043000000030.04.2026 | 90000000012035801,203.58 | 9000000000000126+0.13 | 9000000000000126+0.13 | 8999999999999707– 0.29 | 9000000000013588+13.59 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2026051300000013.05.2026 | 900000000002300123.001 | 9000000000000301+0.30 | 9000000000001563+1.56 | 9000000000007161+7.16 | 9000000000008577+8.58 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001231712.317 | 9000000000000016+0.02 | 9000000000000049+0.05 | 9000000000001642+1.64 | 9000000000001466+1.47 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001428014.280 | 9000000000000091+0.09 | 9000000000000358+0.36 | 9000000000002704+2.70 | 9000000000002852+2.85 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2026051300000013.05.2026 | 900000000001643616.436 | 9000000000000128+0.13 | 9000000000000631+0.63 | 9000000000003730+3.73 | 9000000000004157+4.16 | |
|
|
Danske Invest Allocation Basic 65 Class WALU3116002901 |
EUR | 0 | 2026051300000013.05.2026 | 900000000001043310.433 | 9000000000000337+0.34 | 9000000000000919+0.92 | 9000000000005619+5.62 | 9000000000004330+4.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026051300000013.05.2026 | 900000000002077920.779 | 9000000000000222+0.22 | 9000000000001257+1.26 | 9000000000005886+5.89 | 9000000000006943+6.94 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026051300000013.05.2026 | 900000000008915089.15 | 8999999999999620– 0.38 | 9000000000000169+0.17 | 9000000000000202+0.20 | 9000000000000112+0.11 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2026051200000012.05.2026 | 9000000000103610103.610 | 8999999999999904– 0.10 | 9000000000000039+0.04 | 9000000000001247+1.25 | 9000000000000589+0.59 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
SEK | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001050710.507 | 8999999999999772– 0.23 | 9000000000000048+0.05 | 9000000000000057+0.06 | 8999999999999630– 0.37 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026051200000012.05.2026 | 900000000001016210.162 | 8999999999999774– 0.23 | 9000000000000049+0.05 | 9000000000000059+0.06 | 8999999999999647– 0.35 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2026051200000012.05.2026 | 9000000000104630104.63 | 8999999999999771– 0.23 | 9000000000000038+0.04 | 9000000000000038+0.04 | 8999999999999562– 0.44 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026051300000013.05.2026 | 9000000000385180385.18 | 9000000000000672+0.67 | 9000000000000268+0.27 | 9000000000001540+1.54 | 9000000000006462+6.46 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2026051300000013.05.2026 | 9000000000208140208.14 | 9000000000001005+1.00 | 9000000000000231+0.23 | 9000000000000843+0.84 | 9000000000006520+6.52 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026051300000013.05.2026 | 900000000009242192.421 | 9000000000000533+0.53 | 9000000000000535+0.54 | 9000000000006720+6.72 | 8999999999998590– 1.41 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000100290100.29 | 9000000000000652+0.65 | 9000000000001048+1.05 | 9000000000006828+6.83 | 8999999999999435– 0.57 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000100270100.27 | 9000000000000652+0.65 | 9000000000001058+1.06 | 9000000000006829+6.83 | 8999999999999445– 0.56 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026051200000012.05.2026 | 900000000009173091.73 | 8999999999999793– 0.21 | 9000000000000044+0.04 | 9000000000000120+0.12 | 8999999999999652– 0.35 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026051200000012.05.2026 | 900000000009225092.25 | 8999999999999784– 0.22 | 9000000000000043+0.04 | 9000000000000130+0.13 | 8999999999999708– 0.29 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001004710.047 | 8999999999999772– 0.23 | 9000000000000050+0.05 | 9000000000000060+0.06 | 8999999999999584– 0.42 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026051200000012.05.2026 | 9000000000105370105.37 | 8999999999999763– 0.24 | 9000000000000038+0.04 | 9000000000000057+0.06 | 8999999999999518– 0.48 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 1 | 2026051200000012.05.2026 | 900000000008777087.77 | 8999999999999773– 0.23 | 9000000000000046+0.05 | 9000000000000051+0.05 | 8999999999999528– 0.47 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026051200000012.05.2026 | 90000000019591301,959.13 | 8999999999999949– 0.05 | 9000000000000634+0.63 | 9000000000001333+1.33 | 9000000000005389+5.39 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026051200000012.05.2026 | 90000000018728801,872.88 | 8999999999999958– 0.04 | 9000000000000636+0.64 | 9000000000001244+1.24 | 9000000000004876+4.88 | |
|
|
Danske Invest SICAV Global Credit Solution Class WILU3041268411 |
EUR | 0 | 2026051200000012.05.2026 | 90000000000099139.91 | 8999999999999688– 0.31 | 9000000000000010+0.01 | 9000000000000273+0.27 | 8999999999999130– 0.87 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
DKK | 0 | 2026051200000012.05.2026 | 900000000009914099.14 | 8999999999999678– 0.32 | 9000000000000010+0.01 | 9000000000000273+0.27 | 8999999999999140– 0.86 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
DKK | 0 | 2026051200000012.05.2026 | 900000000009914099.14 | 8999999999999688– 0.31 | 9000000000000010+0.01 | 9000000000000283+0.28 | 8999999999999140– 0.86 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
SEK | 0 | 2026051200000012.05.2026 | 900000000009910099.10 | 8999999999999688– 0.31 | 9000000000000010+0.01 | 9000000000000263+0.26 | 8999999999999100– 0.90 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026051200000012.05.2026 | 90000000013052701,305.27 | 8999999999999910– 0.09 | 8999999999999259– 0.74 | 9000000000000153+0.15 | 8999999999997354– 2.65 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026051200000012.05.2026 | 90000000012410901,241.09 | 8999999999999887– 0.11 | 8999999999999196– 0.80 | 8999999999999972– 0.03 | 8999999999996452– 3.55 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2026051300000013.05.2026 | 9000000000157431157.431 | 9000000000000123+0.12 | 9000000000001180+1.18 | 9000000000013522+13.52 | 9000000000026086+26.09 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001343113.431 | 9000000000000471+0.47 | 9000000000001443+1.44 | 9000000000013428+13.43 | 9000000000026113+26.11 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2026051300000013.05.2026 | 90000000014540601,454.06 | 9000000000000587+0.59 | 9000000000001961+1.96 | 9000000000013539+13.54 | 9000000000027167+27.17 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001364813.648 | 9000000000000464+0.46 | 9000000000001434+1.43 | 9000000000013421+13.42 | 9000000000026125+26.13 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 4 | 2026051300000013.05.2026 | 900000000001705517.055 | 9000000000000584+0.58 | 9000000000001337+1.34 | 9000000000014103+14.10 | 9000000000029214+29.21 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
EUR | 0 | 2026051300000013.05.2026 | 900000000001565115.651 | 9000000000000585+0.58 | 9000000000001334+1.33 | 9000000000014108+14.11 | 9000000000029240+29.24 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529 |
DKK | 0 | 2026051300000013.05.2026 | 9000000000155920155.92 | 9000000000000587+0.59 | 9000000000001332+1.33 | 9000000000014110+14.11 | 9000000000029308+29.31 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026051200000012.05.2026 | 900000000001068910.689 | 8999999999999944– 0.06 | 9000000000000517+0.52 | 9000000000001597+1.60 | 8999999999998963– 1.04 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026051200000012.05.2026 | 9000000000107930107.93 | 8999999999999963– 0.04 | 9000000000000531+0.53 | 9000000000001581+1.58 | 8999999999998955– 1.05 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026051200000012.05.2026 | 900000000001051710.517 | 8999999999999952– 0.05 | 9000000000000526+0.53 | 9000000000001604+1.60 | 8999999999998984– 1.02 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026051200000012.05.2026 | 9000000000114070114.07 | 8999999999999947– 0.05 | 9000000000000511+0.51 | 9000000000001594+1.59 | 8999999999999295– 0.71 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026051200000012.05.2026 | 9000000000109030109.03 | 8999999999999963– 0.04 | 9000000000000535+0.53 | 9000000000001603+1.60 | 8999999999999010– 0.99 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2026051200000012.05.2026 | 900000000001022210.222 | 8999999999999639– 0.36 | 8999999999999893– 0.11 | 8999999999999455– 0.54 | 8999999999998516– 1.48 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2026051200000012.05.2026 | 9000000000102420102.420 | 8999999999999640– 0.36 | 8999999999999893– 0.11 | 8999999999999466– 0.53 | 8999999999998566– 1.43 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2026051200000012.05.2026 | 9000000000101470101.470 | 8999999999999637– 0.36 | 8999999999999892– 0.11 | 8999999999999461– 0.54 | 8999999999998562– 1.44 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026051200000012.05.2026 | 9000000000101800101.800 | 8999999999999638– 0.36 | 8999999999999882– 0.12 | 8999999999999424– 0.58 | 8999999999998405– 1.59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000398290398.29 | 9000000000000330+0.33 | 9000000000001958+1.96 | 9000000000007315+7.32 | 9000000000005184+5.18 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000179980179.98 | 9000000000000334+0.33 | 9000000000001960+1.96 | 9000000000007316+7.32 | 9000000000005184+5.18 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000399620399.62 | 9000000000000331+0.33 | 9000000000001959+1.96 | 9000000000007321+7.32 | 9000000000005199+5.20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000180790180.79 | 9000000000000333+0.33 | 9000000000001963+1.96 | 9000000000007319+7.32 | 9000000000005196+5.20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001610216.102 | 8999999999999833– 0.17 | 9000000000001118+1.12 | 9000000000006671+6.67 | 9000000000004355+4.36 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001319213.192 | 8999999999999826– 0.17 | 9000000000001111+1.11 | 9000000000006671+6.67 | 9000000000004351+4.35 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001112811.128 | 9000000000000036+0.04 | 8999999999999642– 0.36 | 9000000000000515+0.51 | 9000000000001219+1.22 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026051300000013.05.2026 | 900000000001107811.078 | 9000000000000045+0.05 | 8999999999999973– 0.03 | 9000000000000499+0.50 | 9000000000001326+1.33 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026051300000013.05.2026 | 900000000001028210.282 | 9000000000000029+0.03 | 8999999999999971– 0.03 | 9000000000000498+0.50 | 9000000000001330+1.33 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000106240106.24 | 9000000000000038+0.04 | 8999999999999981– 0.02 | 9000000000000482+0.48 | 9000000000001268+1.27 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2026051200000012.05.2026 | 90000000015502101,550.21 | 8999999999999485– 0.52 | 9000000000000761+0.76 | 9000000000003586+3.59 | 9000000000003877+3.88 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2026051200000012.05.2026 | 90000000012947301,294.73 | 8999999999999485– 0.51 | 9000000000000762+0.76 | 9000000000003586+3.59 | 9000000000003878+3.88 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2026051200000012.05.2026 | 90000000012196901,219.69 | 8999999999999560– 0.44 | 9000000000000351+0.35 | 9000000000001376+1.38 | 9000000000001092+1.09 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2026051200000012.05.2026 | 90000000012197501,219.75 | 8999999999999560– 0.44 | 9000000000000351+0.35 | 9000000000001375+1.37 | 9000000000001083+1.08 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2026051200000012.05.2026 | 90000000011044301,104.43 | 8999999999999560– 0.44 | 9000000000000352+0.35 | 9000000000001376+1.38 | 9000000000001091+1.09 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2026051200000012.05.2026 | 90000000018883401,888.34 | 8999999999999376– 0.62 | 9000000000001636+1.64 | 9000000000007810+7.81 | 9000000000009546+9.55 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2026051200000012.05.2026 | 90000000015848601,584.86 | 8999999999999377– 0.62 | 9000000000001636+1.64 | 9000000000007809+7.81 | 9000000000009544+9.54 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2026051200000012.05.2026 | 90000000018213301,821.33 | 8999999999999441– 0.56 | 9000000000001274+1.27 | 9000000000006037+6.04 | 9000000000007276+7.28 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2026051200000012.05.2026 | 90000000018214501,821.45 | 8999999999999441– 0.56 | 9000000000001274+1.27 | 9000000000006038+6.04 | 9000000000007280+7.28 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2026051200000012.05.2026 | 90000000014709901,470.99 | 8999999999999441– 0.56 | 9000000000001274+1.27 | 9000000000006037+6.04 | 9000000000007276+7.28 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2026051200000012.05.2026 | 90000000010028701,002.87 | 8999999999999698– 0.30 | 9000000000000063+0.06 | 9000000000000340+0.34 | 8999999999999802– 0.20 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2026051200000012.05.2026 | 90000000010031901,003.19 | 8999999999999698– 0.30 | 9000000000000063+0.06 | 9000000000000341+0.34 | 8999999999999804– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026051200000012.05.2026 | 9000000000972650972.65 | 8999999999999698– 0.30 | 9000000000000063+0.06 | 9000000000000340+0.34 | 8999999999999801– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2026051200000012.05.2026 | 9000000000127058127.058 | 8999999999999516– 0.48 | 9000000000000750+0.75 | 9000000000003576+3.58 | 9000000000003884+3.88 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026051300000013.05.2026 | 900000000004498244.982 | 9000000000000366+0.37 | 9000000000000884+0.88 | 9000000000004804+4.80 | 9000000000000301+0.30 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000124510124.51 | 9000000000000484+0.48 | 9000000000001409+1.41 | 9000000000004912+4.91 | 9000000000001145+1.15 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026051300000013.05.2026 | 900000000001074710.747 | 9000000000000364+0.36 | 9000000000000882+0.88 | 9000000000004808+4.81 | 9000000000000317+0.32 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 2 | 2026051200000012.05.2026 | 900000000001161611.616 | 8999999999998851– 1.15 | 9000000000000545+0.55 | 9000000000001211+1.21 | 8999999999996486– 3.51 | |
|
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 2 | 2026051200000012.05.2026 | 9000000000115200115.20 | 8999999999998859– 1.14 | 9000000000000541+0.54 | 9000000000001212+1.21 | 8999999999996539– 3.46 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 2 | 2026051200000012.05.2026 | 9000000000116170116.17 | 8999999999998843– 1.16 | 9000000000000528+0.53 | 9000000000001193+1.19 | 8999999999996415– 3.59 | |
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|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026051300000013.05.2026 | 9000000000349030349.03 | 9000000000000302+0.30 | 9000000000000498+0.50 | 9000000000003937+3.94 | 9000000000004798+4.80 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026051300000013.05.2026 | 9000000000317690317.69 | 9000000000000430+0.43 | 9000000000000736+0.74 | 9000000000005223+5.22 | 9000000000006397+6.40 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026051300000013.05.2026 | 9000000000123740123.74 | 8999999999999927– 0.07 | 8999999999999790– 0.21 | 9000000000000341+0.34 | 9000000000000544+0.54 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026051300000013.05.2026 | 900000000008595085.95 | 8999999999999930– 0.07 | 8999999999999791– 0.21 | 9000000000000339+0.34 | 9000000000000550+0.55 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000144220144.22 | 9000000000001193+1.19 | 9000000000006830+6.83 | 9000000000008371+8.37 | 9000000000014035+14.03 | |
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Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2026043000000030.04.2026 | 90000000010124101,012.41 | 9000000000000053+0.05 | 9000000000000053+0.05 | 9000000000001003+1.00 | 9000000000000525+0.53 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026051200000012.05.2026 | 900000000001004710.047 | 8999999999999851– 0.15 | 9000000000000080+0.08 | 9000000000000249+0.25 | 9000000000000299+0.30 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000469460469.46 | 8999999999998771– 1.23 | 8999999999999955– 0.04 | 8999999999999635– 0.37 | 9000000000006603+6.60 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000217950217.95 | 8999999999998772– 1.23 | 8999999999999959– 0.04 | 8999999999999639– 0.36 | 9000000000006608+6.61 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000471080471.08 | 8999999999998773– 1.23 | 8999999999999958– 0.04 | 8999999999999640– 0.36 | 9000000000006620+6.62 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026051200000012.05.2026 | 9000000000218860218.86 | 8999999999998768– 1.23 | 8999999999999954– 0.05 | 8999999999999636– 0.36 | 9000000000006621+6.62 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026051300000013.05.2026 | 90000000082153708,215.37 | 8999999999999756– 0.24 | 8999999999996722– 3.28 | 8999999999998933– 1.07 | 9000000000004887+4.89 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026051300000013.05.2026 | 90000000082334808,233.48 | 8999999999999756– 0.24 | 8999999999996722– 3.28 | 8999999999998933– 1.07 | 9000000000004887+4.89 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2026051300000013.05.2026 | 90000000010406501,040.65 | 8999999999999757– 0.24 | 8999999999996722– 3.28 | 8999999999998933– 1.07 | 9000000000004887+4.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026051300000013.05.2026 | 90000000013486101,348.61 | 8999999999999993– 0.01 | 9000000000000003+0.00 | 9000000000000366+0.37 | 9000000000000834+0.83 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026051300000013.05.2026 | 90000000010092101,009.21 | 8999999999999994– 0.01 | 9000000000000003+0.00 | 9000000000000367+0.37 | 9000000000000834+0.83 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026051300000013.05.2026 | 90000000013532201,353.22 | 8999999999999993– 0.01 | 9000000000000004+0.00 | 9000000000000369+0.37 | 9000000000000849+0.85 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026051300000013.05.2026 | 90000000010125001,012.50 | 8999999999999993– 0.01 | 9000000000000004+0.00 | 9000000000000370+0.37 | 9000000000000849+0.85 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026051300000013.05.2026 | 90000000012099601,209.96 | 8999999999999899– 0.10 | 8999999999999730– 0.27 | 9000000000000523+0.52 | 9000000000000806+0.81 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2026051300000013.05.2026 | 9000000000846640846.64 | 8999999999999899– 0.10 | 8999999999999720– 0.28 | 9000000000000489+0.49 | 9000000000000754+0.75 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026051300000013.05.2026 | 90000000012105801,210.58 | 8999999999999898– 0.10 | 8999999999999721– 0.28 | 9000000000000490+0.49 | 9000000000000755+0.75 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2026051300000013.05.2026 | 9000000000847810847.81 | 8999999999999899– 0.10 | 8999999999999720– 0.28 | 9000000000000488+0.49 | 9000000000000753+0.75 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026051300000013.05.2026 | 9000000000219060219.06 | 9000000000000073+0.07 | 8999999999999469– 0.53 | 9000000000001534+1.53 | 8999999999997019– 2.98 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026051300000013.05.2026 | 90000000000093659.365 | 8999999999999989– 0.01 | 8999999999998714– 1.29 | 9000000000000796+0.80 | 8999999999996091– 3.91 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026051300000013.05.2026 | 900000000009950099.50 | 9000000000000070+0.07 | 8999999999999470– 0.53 | 9000000000001541+1.54 | 8999999999997035– 2.96 | |
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