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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
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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 | 2025123100000031.12.2025 | 9000000000106260106.26 | 9000000000000028+0.03 | 8999999999999972– 0.03 | 8999999999999831– 0.17 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025123100000031.12.2025 | 90000000010596001,059.60 | 9000000000000024+0.02 | 8999999999999924– 0.08 | 8999999999999778– 0.22 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2026011400000014.01.2026 | 900000000002172421.724 | 9000000000000189+0.19 | 9000000000000817+0.82 | 9000000000002690+2.69 | 9000000000002549+2.55 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001223612.236 | 9000000000000074+0.07 | 9000000000000312+0.31 | 9000000000001015+1.02 | 9000000000000799+0.80 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001404314.043 | 9000000000000078+0.08 | 9000000000000357+0.36 | 9000000000001335+1.33 | 9000000000001145+1.15 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2026011400000014.01.2026 | 900000000001600916.009 | 9000000000000088+0.09 | 9000000000000471+0.47 | 9000000000001644+1.64 | 9000000000001451+1.45 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026011400000014.01.2026 | 900000000001984619.846 | 9000000000000156+0.16 | 9000000000000680+0.68 | 9000000000002341+2.34 | 9000000000002141+2.14 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026011400000014.01.2026 | 900000000008945089.45 | 9000000000000034+0.03 | 9000000000000224+0.22 | 9000000000000460+0.46 | 9000000000000449+0.45 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001392113.921 | 9000000000000513+0.51 | 8999999999999821– 0.18 | 9000000000007118+7.12 | 9000000000005470+5.47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2026011400000014.01.2026 | 900000000001277312.773 | 9000000000000511+0.51 | 8999999999999820– 0.18 | 9000000000007111+7.11 | 9000000000005475+5.47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2026011400000014.01.2026 | 9000000000127240127.24 | 9000000000000513+0.51 | 8999999999999820– 0.18 | 9000000000007158+7.16 | 9000000000005523+5.52 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2026011300000013.01.2026 | 9000000000105160105.160 | 8999999999999678– 0.32 | 9000000000000152+0.15 | 9000000000000786+0.79 | 9000000000000439+0.44 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001058410.584 | 9000000000000009+0.01 | 9000000000000218+0.22 | 9000000000000551+0.55 | 9000000000000360+0.36 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026011300000013.01.2026 | 900000000001023610.236 | 9000000000000010+0.01 | 9000000000000225+0.23 | 9000000000000570+0.57 | 9000000000000373+0.37 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2026011300000013.01.2026 | 9000000000105470105.47 | 9000000000000009+0.01 | 9000000000000209+0.21 | 9000000000000534+0.53 | 9000000000000362+0.36 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026011400000014.01.2026 | 9000000000371160371.16 | 9000000000000395+0.39 | 9000000000001059+1.06 | 9000000000003097+3.10 | 9000000000002587+2.59 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2026011400000014.01.2026 | 9000000000196180196.18 | 9000000000000235+0.24 | 8999999999999822– 0.18 | 9000000000001469+1.47 | 9000000000000399+0.40 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2026011400000014.01.2026 | 900000000009555295.552 | 9000000000000030+0.03 | 9000000000000832+0.83 | 9000000000002785+2.78 | 9000000000001930+1.93 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026011400000014.01.2026 | 9000000000102050102.05 | 9000000000000147+0.15 | 9000000000000641+0.64 | 9000000000001431+1.43 | 9000000000001180+1.18 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026011400000014.01.2026 | 9000000000102010102.01 | 9000000000000147+0.15 | 9000000000000641+0.64 | 9000000000001432+1.43 | 9000000000001170+1.17 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026011300000013.01.2026 | 900000000009230092.30 | 9000000000000000+0.00 | 9000000000000152+0.15 | 9000000000000457+0.46 | 9000000000000272+0.27 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026011300000013.01.2026 | 900000000009278092.78 | 9000000000000000+0.00 | 9000000000000151+0.15 | 9000000000000466+0.47 | 9000000000000281+0.28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001012410.124 | 9000000000000010+0.01 | 9000000000000198+0.20 | 9000000000000536+0.54 | 9000000000000347+0.35 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026011300000013.01.2026 | 9000000000106240106.24 | 9000000000000000+0.00 | 9000000000000189+0.19 | 9000000000000511+0.51 | 9000000000000340+0.34 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2026011300000013.01.2026 | 900000000009020090.20 | 9000000000000000+0.00 | 9000000000000200+0.20 | 9000000000000513+0.51 | 9000000000000345+0.34 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026011300000013.01.2026 | 90000000018687801,868.78 | 9000000000000226+0.23 | 9000000000000599+0.60 | 9000000000001369+1.37 | 9000000000000529+0.53 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026011300000013.01.2026 | 90000000017940601,794.06 | 9000000000000223+0.22 | 9000000000000541+0.54 | 9000000000001119+1.12 | 9000000000000462+0.46 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026011300000013.01.2026 | 90000000013452101,345.21 | 9000000000000268+0.27 | 9000000000000203+0.20 | 9000000000001444+1.44 | 9000000000000333+0.33 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026011300000013.01.2026 | 90000000012902901,290.29 | 9000000000000260+0.26 | 9000000000000158+0.16 | 9000000000001214+1.21 | 9000000000000276+0.28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2026011400000014.01.2026 | 9000000000131466131.466 | 9000000000000516+0.52 | 9000000000000505+0.51 | 9000000000006102+6.10 | 9000000000005291+5.29 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001128611.286 | 9000000000000696+0.70 | 9000000000000831+0.83 | 9000000000006814+6.81 | 9000000000005972+5.97 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2026011400000014.01.2026 | 90000000012026901,202.69 | 9000000000000814+0.81 | 9000000000000641+0.64 | 9000000000005415+5.41 | 9000000000005183+5.18 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001146711.467 | 9000000000000694+0.69 | 9000000000000827+0.83 | 9000000000006819+6.82 | 9000000000005970+5.97 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001057310.573 | 8999999999999595– 0.41 | 8999999999998491– 1.51 | 8999999999998998– 1.00 | 8999999999997889– 2.11 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000106770106.77 | 8999999999999599– 0.40 | 8999999999998496– 1.50 | 8999999999998934– 1.07 | 8999999999997891– 2.11 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001040110.401 | 8999999999999598– 0.40 | 8999999999998494– 1.51 | 8999999999999001– 1.00 | 8999999999997892– 2.11 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026011300000013.01.2026 | 9000000000112470112.47 | 8999999999999601– 0.40 | 8999999999998528– 1.47 | 8999999999999040– 0.96 | 8999999999997902– 2.10 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000107810107.81 | 8999999999999594– 0.41 | 8999999999998511– 1.49 | 8999999999998963– 1.04 | 8999999999997902– 2.10 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2026011300000013.01.2026 | 900000000001040310.403 | 9000000000000010+0.01 | 9000000000000241+0.24 | 9000000000000824+0.82 | 9000000000000260+0.26 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2026011300000013.01.2026 | 9000000000104220104.220 | 9000000000000010+0.01 | 9000000000000279+0.28 | 9000000000000861+0.86 | 9000000000000298+0.30 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2026011300000013.01.2026 | 9000000000103260103.260 | 9000000000000010+0.01 | 9000000000000282+0.28 | 9000000000000860+0.86 | 9000000000000301+0.30 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000103670103.670 | 9000000000000010+0.01 | 9000000000000242+0.24 | 9000000000000739+0.74 | 9000000000000213+0.21 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000380910380.91 | 8999999999999971– 0.03 | 9000000000000087+0.09 | 9000000000000613+0.61 | 9000000000000594+0.59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000172120172.12 | 8999999999999971– 0.03 | 9000000000000087+0.09 | 9000000000000614+0.61 | 9000000000000590+0.59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000382130382.13 | 8999999999999971– 0.03 | 9000000000000086+0.09 | 9000000000000616+0.62 | 9000000000000595+0.59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000172880172.88 | 8999999999999971– 0.03 | 9000000000000087+0.09 | 9000000000000617+0.62 | 9000000000000594+0.59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2026011300000013.01.2026 | 900000000001568815.688 | 8999999999999904– 0.10 | 9000000000000629+0.63 | 9000000000002402+2.40 | 9000000000001672+1.67 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001285312.853 | 8999999999999899– 0.10 | 9000000000000626+0.63 | 9000000000002398+2.40 | 9000000000001669+1.67 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001104611.046 | 9000000000000045+0.05 | 9000000000000409+0.41 | 9000000000000629+0.63 | 9000000000000473+0.47 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026011300000013.01.2026 | 900000000001096610.966 | 9000000000000073+0.07 | 9000000000000219+0.22 | 9000000000000302+0.30 | 9000000000000302+0.30 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026011300000013.01.2026 | 900000000001017810.178 | 9000000000000079+0.08 | 9000000000000217+0.22 | 9000000000000315+0.32 | 9000000000000306+0.31 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000105210105.21 | 9000000000000076+0.08 | 9000000000000210+0.21 | 9000000000000267+0.27 | 9000000000000286+0.29 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2026011300000013.01.2026 | 90000000015209001,520.90 | 9000000000000048+0.05 | 9000000000000352+0.35 | 9000000000002547+2.55 | 9000000000001913+1.91 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2026011300000013.01.2026 | 90000000012702401,270.24 | 9000000000000048+0.05 | 9000000000000351+0.35 | 9000000000002546+2.55 | 9000000000001913+1.91 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2026011300000013.01.2026 | 90000000012175701,217.57 | 9000000000000048+0.05 | 9000000000000246+0.25 | 9000000000001337+1.34 | 9000000000000916+0.92 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2026011300000013.01.2026 | 90000000012177201,217.72 | 9000000000000048+0.05 | 9000000000000245+0.25 | 9000000000001335+1.33 | 9000000000000915+0.91 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2026011300000013.01.2026 | 90000000011025201,102.52 | 9000000000000048+0.05 | 9000000000000246+0.25 | 9000000000001338+1.34 | 9000000000000916+0.92 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2026011300000013.01.2026 | 90000000017869201,786.92 | 9000000000000074+0.07 | 9000000000000709+0.71 | 9000000000004639+4.64 | 9000000000003663+3.66 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2026011300000013.01.2026 | 90000000014997801,499.78 | 9000000000000074+0.07 | 9000000000000709+0.71 | 9000000000004638+4.64 | 9000000000003663+3.66 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2026011300000013.01.2026 | 90000000017474401,747.44 | 9000000000000064+0.06 | 9000000000000555+0.55 | 9000000000003775+3.78 | 9000000000002924+2.92 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2026011300000013.01.2026 | 90000000017474801,747.48 | 9000000000000064+0.06 | 9000000000000555+0.55 | 9000000000003777+3.78 | 9000000000002924+2.92 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 5 | 2026011300000013.01.2026 | 90000000014113101,411.31 | 9000000000000065+0.06 | 9000000000000555+0.56 | 9000000000003776+3.78 | 9000000000002924+2.92 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2026011300000013.01.2026 | 90000000010115801,011.58 | 9000000000000013+0.01 | 9000000000000244+0.24 | 9000000000001066+1.07 | 9000000000000669+0.67 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2026011300000013.01.2026 | 90000000010118801,011.88 | 9000000000000013+0.01 | 9000000000000244+0.24 | 9000000000001066+1.07 | 9000000000000669+0.67 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026011300000013.01.2026 | 9000000000981100981.10 | 9000000000000012+0.01 | 9000000000000243+0.24 | 9000000000001066+1.07 | 9000000000000668+0.67 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 4 | 2026011300000013.01.2026 | 9000000000124646124.646 | 9000000000000060+0.06 | 9000000000000362+0.36 | 9000000000002555+2.55 | 9000000000001912+1.91 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026011400000014.01.2026 | 900000000004578045.780 | 8999999999999708– 0.29 | 9000000000000127+0.13 | 9000000000003374+3.37 | 9000000000002080+2.08 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026011400000014.01.2026 | 9000000000124730124.73 | 8999999999999824– 0.18 | 8999999999999944– 0.06 | 9000000000002020+2.02 | 9000000000001324+1.32 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026011400000014.01.2026 | 900000000001093710.937 | 8999999999999717– 0.28 | 9000000000000128+0.13 | 9000000000003384+3.38 | 9000000000002091+2.09 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001216912.169 | 9000000000000156+0.16 | 9000000000000687+0.69 | 9000000000001021+1.02 | 9000000000001080+1.08 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 2 | 2026011300000013.01.2026 | 9000000000120670120.67 | 9000000000000158+0.16 | 9000000000000684+0.68 | 9000000000001047+1.05 | 9000000000001123+1.12 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000121760121.76 | 9000000000000156+0.16 | 9000000000000661+0.66 | 9000000000000970+0.97 | 9000000000001054+1.05 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026011300000013.01.2026 | 9000000000335450335.45 | 9000000000000119+0.12 | 9000000000000561+0.56 | 9000000000000821+0.82 | 9000000000000721+0.72 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000301440301.44 | 9000000000000113+0.11 | 9000000000000665+0.66 | 9000000000001009+1.01 | 9000000000000954+0.95 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026011300000013.01.2026 | 9000000000123130123.13 | 9000000000000065+0.07 | 9000000000000277+0.28 | 9000000000000440+0.44 | 9000000000000049+0.05 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026011300000013.01.2026 | 900000000008552085.52 | 9000000000000070+0.07 | 9000000000000270+0.27 | 9000000000000435+0.43 | 9000000000000047+0.05 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026011400000014.01.2026 | 9000000000132110132.11 | 9000000000001381+1.38 | 9000000000001740+1.74 | 9000000000003583+3.58 | 9000000000004460+4.46 | |
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Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2025123100000031.12.2025 | 90000000010071201,007.12 | 8999999999999986– 0.01 | 9000000000000201+0.20 | 9000000000000134+0.13 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026011300000013.01.2026 | 900000000001004710.047 | 9000000000000010+0.01 | 9000000000000179+0.18 | 9000000000000520+0.52 | 9000000000000299+0.30 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000449900449.90 | 8999999999999905– 0.10 | 9000000000002090+2.09 | 9000000000003965+3.97 | 9000000000002162+2.16 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000208870208.87 | 8999999999999909– 0.09 | 9000000000002092+2.09 | 9000000000003967+3.97 | 9000000000002167+2.17 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000451390451.39 | 8999999999999905– 0.10 | 9000000000002092+2.09 | 9000000000003971+3.97 | 9000000000002164+2.16 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000209720209.72 | 8999999999999909– 0.09 | 9000000000002093+2.09 | 9000000000003971+3.97 | 9000000000002168+2.17 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026011300000013.01.2026 | 90000000079381407,938.14 | 8999999999999163– 0.84 | 9000000000001792+1.79 | 9000000000001195+1.20 | 9000000000001348+1.35 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026011300000013.01.2026 | 90000000079556207,955.62 | 8999999999999163– 0.84 | 9000000000001792+1.79 | 9000000000001195+1.20 | 9000000000001348+1.35 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2026011300000013.01.2026 | 90000000010055301,005.53 | 8999999999999163– 0.84 | 9000000000001792+1.79 | 9000000000001195+1.19 | 9000000000001348+1.35 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026011300000013.01.2026 | 90000000013386001,338.60 | 9000000000000019+0.02 | 9000000000000087+0.09 | 9000000000000279+0.28 | 9000000000000086+0.09 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026011300000013.01.2026 | 90000000010017101,001.71 | 9000000000000019+0.02 | 9000000000000087+0.09 | 9000000000000278+0.28 | 9000000000000085+0.08 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026011300000013.01.2026 | 90000000013430001,343.00 | 9000000000000020+0.02 | 9000000000000089+0.09 | 9000000000000283+0.28 | 9000000000000087+0.09 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026011300000013.01.2026 | 90000000010048501,004.85 | 9000000000000019+0.02 | 9000000000000088+0.09 | 9000000000000282+0.28 | 9000000000000087+0.09 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026011300000013.01.2026 | 90000000011996301,199.63 | 9000000000000060+0.06 | 9000000000000320+0.32 | 9000000000000527+0.53 | 8999999999999946– 0.05 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2026011300000013.01.2026 | 9000000000839840839.84 | 9000000000000061+0.06 | 9000000000000321+0.32 | 9000000000000528+0.53 | 8999999999999945– 0.05 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026011300000013.01.2026 | 90000000012008501,200.85 | 9000000000000061+0.06 | 9000000000000321+0.32 | 9000000000000528+0.53 | 8999999999999945– 0.05 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2026011300000013.01.2026 | 9000000000841000841.00 | 9000000000000061+0.06 | 9000000000000321+0.32 | 9000000000000528+0.53 | 8999999999999944– 0.06 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000220850220.85 | 8999999999999040– 0.96 | 8999999999999932– 0.07 | 8999999999997600– 2.40 | 8999999999997812– 2.19 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000096289.628 | 8999999999998921– 1.08 | 9000000000000669+0.67 | 8999999999999196– 0.80 | 8999999999998789– 1.21 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000100300100.30 | 8999999999999042– 0.96 | 8999999999999940– 0.06 | 8999999999997606– 2.39 | 8999999999997815– 2.18 | |
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