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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 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 |  |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024032800000028.03.2024 | 900000000009934099.34 | 9000000000000040+0.04 | 9000000000000040+0.04 | 9000000000000000+0.00 | 9000000000000526+0.53 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993.43 | 9000000000000066+0.07 | 9000000000000066+0.07 | 9000000000000028+0.03 | 9000000000000583+0.58 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001655816.558 | 8999999999999489– 0.51 | 8999999999997808– 2.19 | 8999999999998677– 1.32 | 9000000000004884+4.88 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001102911.029 | 9000000000000009+0.01 | 8999999999999307– 0.69 | 8999999999999558– 0.44 | 9000000000000841+0.84 | |
|
|
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 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001217212.172 | 8999999999999893– 0.11 | 8999999999998983– 1.02 | 8999999999999388– 0.61 | 9000000000002037+2.04 | |
|
|
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 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001333213.332 | 8999999999999761– 0.24 | 8999999999998646– 1.35 | 8999999999999196– 0.80 | 9000000000003141+3.14 | |
|
|
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 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001558615.586 | 8999999999999540– 0.46 | 8999999999997970– 2.03 | 8999999999998852– 1.15 | 9000000000004380+4.38 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024041800000018.04.2024 | 900000000008324083.24 | 9000000000000084+0.08 | 8999999999999415– 0.59 | 8999999999999976– 0.02 | 8999999999999498– 0.50 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2024041700000017.04.2024 | 90000000014433901,443.39 | 9000000000000307+0.31 | 8999999999996274– 3.73 | 8999999999997843– 2.16 | 9000000000000380+0.38 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024041800000018.04.2024 | 900000000001023410.234 | 9000000000000255+0.25 | 8999999999996757– 3.24 | 8999999999997467– 2.53 | 9000000000001097+1.10 | |
|
|
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 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000098179.817 | 9000000000000102+0.10 | 8999999999999564– 0.44 | 9000000000000061+0.06 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024041700000017.04.2024 | 9000000000104070104.07 | 9000000000000125+0.13 | 8999999999999598– 0.40 | 9000000000000164+0.16 | 9000000000000308+0.31 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024041700000017.04.2024 | 9000000000158330158.33 | 9000000000000107+0.11 | 8999999999999560– 0.44 | 9000000000000114+0.11 | 9000000000000120+0.12 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024041700000017.04.2024 | 900000000009802098.02 | 9000000000000112+0.11 | 8999999999999594– 0.41 | 9000000000000143+0.14 | 9000000000000163+0.16 | |
|
|
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 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000331050331.05 | 8999999999999678– 0.32 | 8999999999999654– 0.35 | 9000000000001949+1.95 | 9000000000010741+10.74 | |
|
|
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 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024041800000018.04.2024 | 900000000001046510.465 | 9000000000000153+0.15 | 8999999999998894– 1.11 | 8999999999999364– 0.64 | 9000000000001978+1.98 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000155750155.75 | 9000000000000122+0.12 | 8999999999999981– 0.02 | 9000000000002353+2.35 | 9000000000007244+7.24 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024041700000017.04.2024 | 900000000001049010.490 | 8999999999999981– 0.02 | 8999999999999516– 0.48 | 8999999999999028– 0.97 | 9000000000003228+3.23 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000106640106.64 | 8999999999999991– 0.01 | 8999999999999552– 0.45 | 8999999999999080– 0.92 | 9000000000003313+3.31 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001029610.296 | 8999999999999981– 0.02 | 8999999999999526– 0.47 | 8999999999999048– 0.95 | 9000000000003280+3.28 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024041700000017.04.2024 | 9000000000108080108.08 | 9000000000000083+0.08 | 8999999999999595– 0.41 | 8999999999999366– 0.63 | 9000000000003081+3.08 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000106920106.92 | 9000000000000084+0.08 | 8999999999999609– 0.39 | 8999999999999377– 0.62 | 9000000000003006+3.01 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024041800000018.04.2024 | 900000000008651986.519 | 9000000000000317+0.32 | 8999999999997393– 2.61 | 8999999999998865– 1.13 | 8999999999998514– 1.49 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000100230100.23 | 9000000000000280+0.28 | 8999999999998458– 1.54 | 9000000000001829+1.83 | 9000000000003586+3.59 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024041700000017.04.2024 | 90000000000094389.438 | 9000000000000106+0.11 | 8999999999999567– 0.43 | 9000000000000074+0.07 | 8999999999999873– 0.13 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001062810.628 | 9000000000000104+0.10 | 8999999999999569– 0.43 | 9000000000000075+0.08 | 8999999999999878– 0.12 | |
|
|
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 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024041700000017.04.2024 | 900000000009925099.25 | 9000000000000121+0.12 | 8999999999999599– 0.40 | 9000000000000161+0.16 | 9000000000000040+0.04 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024041700000017.04.2024 | 900000000008927089.27 | 9000000000000123+0.12 | 8999999999999598– 0.40 | 9000000000000146+0.15 | 9000000000000022+0.02 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024041700000017.04.2024 | 90000000013980401,398.04 | 8999999999999986– 0.01 | 9000000000000163+0.16 | 9000000000001982+1.98 | 9000000000008635+8.64 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024041700000017.04.2024 | 90000000013879401,387.94 | 8999999999999993– 0.01 | 9000000000000189+0.19 | 9000000000001982+1.98 | 9000000000008461+8.46 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024041700000017.04.2024 | 900000000008623086.23 | 9000000000000396+0.40 | 8999999999999504– 0.50 | 8999999999998820– 1.18 | 8999999999997800– 2.20 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024041700000017.04.2024 | 900000000008648086.48 | 9000000000000395+0.39 | 8999999999999505– 0.49 | 8999999999998857– 1.14 | 8999999999997872– 2.13 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024041700000017.04.2024 | 90000000011561701,156.17 | 9000000000000537+0.54 | 8999999999999914– 0.09 | 9000000000000318+0.32 | 9000000000003607+3.61 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024041700000017.04.2024 | 90000000011445701,144.57 | 9000000000000535+0.53 | 8999999999999907– 0.09 | 9000000000000289+0.29 | 9000000000003439+3.44 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024041800000018.04.2024 | 900000000008753987.539 | 9000000000000607+0.61 | 8999999999996251– 3.75 | 8999999999997606– 2.39 | 9000000000000901+0.90 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000082388.238 | 9000000000000097+0.10 | 8999999999996815– 3.18 | 8999999999999541– 0.46 | 9000000000004437+4.44 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000952110952.11 | 9000000000000066+0.07 | 8999999999997883– 2.12 | 9000000000002539+2.54 | 9000000000009831+9.83 | |
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|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000083658.365 | 9000000000000096+0.10 | 8999999999996828– 3.17 | 8999999999999560– 0.44 | 9000000000004458+4.46 | |
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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 | |
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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 | |
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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 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024041700000017.04.2024 | 90000000034389603,438.96 | 9000000000000031+0.03 | 8999999999999716– 0.28 | 9000000000003541+3.54 | 9000000000013406+13.41 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000330850330.85 | 8999999999999931– 0.07 | 8999999999999678– 0.32 | 9000000000002605+2.61 | 9000000000011109+11.11 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000192190192.19 | 8999999999999927– 0.07 | 8999999999999678– 0.32 | 9000000000002600+2.60 | 9000000000011105+11.11 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000331680331.68 | 8999999999999931– 0.07 | 8999999999999678– 0.32 | 9000000000002608+2.61 | 9000000000011123+11.12 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000192730192.73 | 8999999999999933– 0.07 | 8999999999999679– 0.32 | 9000000000002609+2.61 | 9000000000011122+11.12 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001247212.472 | 8999999999999363– 0.64 | 8999999999998120– 1.88 | 8999999999999016– 0.98 | 9000000000005767+5.77 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001247212.472 | 8999999999999363– 0.64 | 8999999999998120– 1.88 | 8999999999999016– 0.98 | 9000000000005767+5.77 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001083710.837 | 8999999999999972– 0.03 | 8999999999999733– 0.27 | 8999999999999513– 0.49 | 8999999999997552– 2.45 | |
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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 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001043010.430 | 8999999999999885– 0.11 | 8999999999999856– 0.14 | 8999999999999828– 0.17 | 8999999999998750– 1.25 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000101150101.15 | 8999999999999891– 0.11 | 8999999999999872– 0.13 | 8999999999999891– 0.11 | 8999999999998982– 1.02 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000100350100.35 | 8999999999999881– 0.12 | 8999999999999881– 0.12 | 8999999999999851– 0.15 | 8999999999998809– 1.19 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024041700000017.04.2024 | 90000000012768201,276.82 | 8999999999999835– 0.16 | 8999999999998511– 1.49 | 8999999999999341– 0.66 | 9000000000003058+3.06 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024041700000017.04.2024 | 90000000012768301,276.83 | 8999999999999834– 0.17 | 8999999999998511– 1.49 | 8999999999999340– 0.66 | 9000000000003058+3.06 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2024041700000017.04.2024 | 90000000010663901,066.39 | 8999999999999834– 0.17 | 8999999999998511– 1.49 | 8999999999999340– 0.66 | 9000000000003058+3.06 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024041700000017.04.2024 | 90000000010966801,096.68 | 9000000000000039+0.04 | 8999999999999038– 0.96 | 8999999999999402– 0.60 | 9000000000000711+0.71 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024041700000017.04.2024 | 90000000010970401,097.04 | 9000000000000040+0.04 | 8999999999999039– 0.96 | 8999999999999402– 0.60 | 9000000000000712+0.71 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000993040993.04 | 9000000000000039+0.04 | 8999999999999038– 0.96 | 8999999999999401– 0.60 | 9000000000000711+0.71 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024041700000017.04.2024 | 90000000013412001,341.20 | 8999999999999553– 0.45 | 8999999999997524– 2.48 | 8999999999999475– 0.53 | 9000000000007935+7.93 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024041700000017.04.2024 | 90000000013411001,341.10 | 8999999999999553– 0.45 | 8999999999997524– 2.48 | 8999999999999474– 0.53 | 9000000000007932+7.93 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024041700000017.04.2024 | 90000000011256401,125.64 | 8999999999999553– 0.45 | 8999999999997524– 2.48 | 8999999999999475– 0.52 | 9000000000007935+7.93 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024041700000017.04.2024 | 90000000013668101,366.81 | 8999999999999659– 0.34 | 8999999999997875– 2.12 | 8999999999999206– 0.79 | 9000000000005489+5.49 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024041700000017.04.2024 | 90000000013667001,366.70 | 8999999999999659– 0.34 | 8999999999997875– 2.12 | 8999999999999206– 0.79 | 9000000000005488+5.49 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024041700000017.04.2024 | 90000000011039001,103.90 | 8999999999999659– 0.34 | 8999999999997875– 2.13 | 8999999999999206– 0.79 | 9000000000005489+5.49 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000945710945.71 | 9000000000000138+0.14 | 8999999999999347– 0.65 | 8999999999999467– 0.53 | 8999999999999018– 0.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000945920945.92 | 9000000000000138+0.14 | 8999999999999348– 0.65 | 8999999999999469– 0.53 | 8999999999999020– 0.98 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000917360917.36 | 9000000000000139+0.14 | 8999999999999348– 0.65 | 8999999999999468– 0.53 | 8999999999999019– 0.98 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024041700000017.04.2024 | 9000000000122356122.356 | 8999999999999828– 0.17 | 8999999999998450– 1.55 | 8999999999999213– 0.79 | 9000000000002881+2.88 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024041700000017.04.2024 | 9000000000104996104.996 | 8999999999999829– 0.17 | 8999999999998451– 1.55 | 8999999999999214– 0.79 | 9000000000002881+2.88 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024041700000017.04.2024 | 900000000009866798.667 | 9000000000000035+0.04 | 8999999999998970– 1.03 | 8999999999999252– 0.75 | 9000000000000510+0.51 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2024041700000017.04.2024 | 9000000000111121111.121 | 8999999999999544– 0.46 | 8999999999997582– 2.42 | 8999999999999600– 0.40 | 9000000000008031+8.03 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024041700000017.04.2024 | 9000000000132452132.452 | 8999999999999652– 0.35 | 8999999999997849– 2.15 | 8999999999999156– 0.84 | 9000000000005393+5.39 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024041700000017.04.2024 | 9000000000110174110.174 | 8999999999999651– 0.35 | 8999999999997849– 2.15 | 8999999999999155– 0.85 | 9000000000005394+5.39 | |
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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 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024041700000017.04.2024 | 900000000009137191.371 | 9000000000000135+0.13 | 8999999999999215– 0.79 | 8999999999999030– 0.97 | 8999999999998480– 1.52 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024041700000017.04.2024 | 90000000013720901,372.09 | 9000000000000264+0.26 | 8999999999999279– 0.72 | 9000000000000810+0.81 | 9000000000007424+7.42 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024041700000017.04.2024 | 90000000011522001,152.20 | 9000000000000231+0.23 | 8999999999999304– 0.70 | 8999999999999907– 0.09 | 9000000000002392+2.39 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024041700000017.04.2024 | 90000000014723601,472.36 | 9000000000000014+0.01 | 8999999999998393– 1.61 | 9000000000001176+1.18 | 9000000000012944+12.94 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024041700000017.04.2024 | 90000000014786301,478.63 | 9000000000000119+0.12 | 8999999999998662– 1.34 | 9000000000000716+0.72 | 9000000000010133+10.13 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024041700000017.04.2024 | 9000000000973940973.94 | 9000000000000228+0.23 | 8999999999999366– 0.63 | 8999999999999503– 0.50 | 8999999999999594– 0.41 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024041700000017.04.2024 | 90000000013331801,333.18 | 9000000000000352+0.35 | 8999999999999953– 0.05 | 9000000000002649+2.65 | 9000000000007856+7.86 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024041700000017.04.2024 | 90000000011225501,122.55 | 9000000000000298+0.30 | 8999999999999675– 0.32 | 9000000000000872+0.87 | 9000000000002778+2.78 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024041700000017.04.2024 | 90000000014044701,404.47 | 9000000000000109+0.11 | 8999999999999118– 0.88 | 9000000000003175+3.18 | 9000000000013426+13.43 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024041700000017.04.2024 | 90000000014359001,435.90 | 9000000000000214+0.21 | 8999999999999383– 0.62 | 9000000000002700+2.70 | 9000000000010634+10.63 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024041700000017.04.2024 | 9000000000952580952.58 | 9000000000000294+0.29 | 8999999999999631– 0.37 | 9000000000000140+0.14 | 8999999999999964– 0.04 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024041800000018.04.2024 | 900000000003866738.667 | 8999999999999200– 0.80 | 8999999999997918– 2.08 | 8999999999998701– 1.30 | 9000000000006295+6.30 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000114250114.25 | 8999999999999167– 0.83 | 8999999999998986– 1.01 | 9000000000001664+1.66 | 9000000000011780+11.78 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001140811.408 | 9000000000000343+0.34 | 8999999999999921– 0.08 | 9000000000000220+0.22 | 9000000000003343+3.34 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024041700000017.04.2024 | 9000000000113470113.47 | 9000000000000345+0.34 | 8999999999999912– 0.09 | 9000000000000194+0.19 | 9000000000003239+3.24 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024041700000017.04.2024 | 9000000000113540113.54 | 9000000000000345+0.34 | 8999999999999912– 0.09 | 9000000000000194+0.19 | 9000000000003237+3.24 | |
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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 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000114140114.14 | 9000000000000343+0.34 | 8999999999999912– 0.09 | 9000000000000228+0.23 | 9000000000003369+3.37 | |
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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 | |
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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 | |
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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 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000301590301.59 | 8999999999999561– 0.44 | 8999999999999377– 0.62 | 9000000000000836+0.84 | 9000000000005866+5.87 | |
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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 | |
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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 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000266720266.72 | 8999999999999415– 0.59 | 8999999999999171– 0.83 | 9000000000001034+1.03 | 9000000000008392+8.39 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000116110116.11 | 9000000000000078+0.08 | 8999999999999966– 0.03 | 9000000000000060+0.06 | 8999999999999597– 0.40 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024041800000018.04.2024 | 900000000008922089.22 | 9000000000000079+0.08 | 8999999999999966– 0.03 | 9000000000000056+0.06 | 8999999999999598– 0.40 | |
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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 | |
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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 | |
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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 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024041800000018.04.2024 | 90000000069089006,908.9 | 9000000000000511+0.51 | 8999999999998547– 1.45 | 9000000000000692+0.69 | 9000000000013188+13.19 | |
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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 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000117170117.17 | 9000000000000197+0.20 | 8999999999999482– 0.52 | 9000000000002260+2.26 | 9000000000013088+13.09 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024041700000017.04.2024 | 900000000003376933.769 | 9000000000000122+0.12 | 8999999999999514– 0.49 | 8999999999999687– 0.31 | 8999999999998945– 1.05 | |
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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 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000378890378.89 | 9000000000000437+0.44 | 8999999999998819– 1.18 | 8999999999999792– 0.21 | 9000000000005227+5.23 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000205140205.14 | 9000000000000436+0.44 | 8999999999998815– 1.18 | 8999999999999786– 0.21 | 9000000000005222+5.22 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000379880379.88 | 9000000000000439+0.44 | 8999999999998819– 1.18 | 8999999999999795– 0.20 | 9000000000005239+5.24 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000205730205.73 | 9000000000000439+0.44 | 8999999999998818– 1.18 | 8999999999999796– 0.20 | 9000000000005238+5.24 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024041800000018.04.2024 | 90000000068683106,868.31 | 8999999999999243– 0.76 | 8999999999998984– 1.02 | 8999999999999943– 0.06 | 9000000000005742+5.74 | |
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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 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024041800000018.04.2024 | 90000000068772906,877.29 | 8999999999999243– 0.76 | 8999999999998984– 1.02 | 8999999999999943– 0.06 | 9000000000005742+5.74 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000965170965.17 | 8999999999999243– 0.76 | 8999999999998985– 1.02 | 8999999999999943– 0.06 | 9000000000005742+5.74 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024041800000018.04.2024 | 90000000012575701,257.57 | 9000000000000007+0.01 | 9000000000000088+0.09 | 9000000000000370+0.37 | 9000000000001327+1.33 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024041800000018.04.2024 | 90000000010386001,038.60 | 9000000000000008+0.01 | 9000000000000089+0.09 | 9000000000000371+0.37 | 9000000000001328+1.33 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024041800000018.04.2024 | 90000000012608301,260.83 | 9000000000000007+0.01 | 9000000000000089+0.09 | 9000000000000374+0.37 | 9000000000001340+1.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024041800000018.04.2024 | 90000000010408701,040.87 | 9000000000000008+0.01 | 9000000000000089+0.09 | 9000000000000374+0.37 | 9000000000001340+1.34 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024041800000018.04.2024 | 90000000011216101,121.61 | 9000000000000056+0.06 | 9000000000000112+0.11 | 9000000000000071+0.07 | 8999999999999931– 0.07 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000882090882.09 | 9000000000000056+0.06 | 9000000000000112+0.11 | 9000000000000070+0.07 | 8999999999999930– 0.07 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024041800000018.04.2024 | 90000000011229701,122.97 | 9000000000000056+0.06 | 9000000000000112+0.11 | 9000000000000070+0.07 | 8999999999999930– 0.07 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000883180883.18 | 9000000000000057+0.06 | 9000000000000112+0.11 | 9000000000000071+0.07 | 8999999999999930– 0.07 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000202350202.35 | 8999999999998871– 1.13 | 8999999999996463– 3.54 | 8999999999998553– 1.45 | 9000000000001418+1.42 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000081038.103 | 8999999999999071– 0.93 | 8999999999995419– 4.58 | 8999999999995758– 4.24 | 8999999999996775– 3.22 | |
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