Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Danish 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
- Emerging market credit
- Other bonds
Alternative funds
Balanced funds & fund of funds
Vis alle filtreSkjul og nulstil filtre
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 WA
SEK 4 2021083100000031.08.2021 90000000042938104,293.81 9000000000000000+0.00 9000000000000106+0.11 9000000000000188+0.19 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest Allocation

Basic 20 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009682096.82 9000000000001627+1.63 9000000000001723+1.72 8999999999998235– 1.77 8999999999996820– 3.18 Show<br />graph

Danske Invest Allocation

Basic 35 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009640096.40 9000000000001849+1.85 9000000000001957+1.96 8999999999998408– 1.59 8999999999996400– 3.60 Show<br />graph

Danske Invest Allocation

Basic 50 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009597095.97 9000000000002063+2.06 9000000000002161+2.16 8999999999998532– 1.47 8999999999995970– 4.03 Show<br />graph

Danske Invest Allocation

Basic 80 Class WA-dkk
DKK 0 2022062400000024.06.2022 900000000009533095.33 9000000000002605+2.60 9000000000002748+2.75 8999999999998993– 1.01 8999999999995330– 4.67 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Danish Bond Class WA
DKK 3 2022022500000025.02.2022 9000000000395500395.50 9000000000000096+0.10 9000000000000053+0.05 8999999999997349– 2.65 8999999999996891– 3.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class WA
DKK 1 2022022800000028.02.2022 9000000000219390219.39 9000000000000000+0.00 8999999999999682– 0.32 8999999999995624– 4.38 8999999999994114– 5.89 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
SEK 0 2022062400000024.06.2022 900000000008075080.75 9000000000002449+2.45 9000000000004328+4.33 8999999999995168– 4.83 8999999999983342– 16.66 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Denmark Focus Class WI
DKK 0 2022062400000024.06.2022 900000000009889098.89 9000000000000600+0.60 9000000000001655+1.66 8999999999994262– 5.74 8999999999981680– 18.32 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
EUR 3 2022022800000028.02.2022 900000000001024110.241 9000000000000000+0.00 8999999999996431– 3.57 8999999999994561– 5.44 8999999999991757– 8.24 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 1 2022062400000024.06.2022 900000000001009510.095 9000000000000248+0.25 8999999999999714– 0.29 8999999999996382– 3.62 8999999999985132– 14.87 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA
EUR 3 2022062200000022.06.2022 90000000000091989.198 9000000000000437+0.44 8999999999999363– 0.64 8999999999994874– 5.13 8999999999986529– 13.47 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok h
NOK 1 2022062200000022.06.2022 900000000009614096.14 9000000000000407+0.41 8999999999999339– 0.66 8999999999994813– 5.19 8999999999986863– 13.14 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
SEK 2 2022062200000022.06.2022 9000000000148100148.10 9000000000000434+0.43 8999999999999383– 0.62 8999999999994869– 5.13 8999999999986583– 13.42 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek h
SEK 0 2022062200000022.06.2022 900000000009153091.53 9000000000000428+0.43 8999999999999381– 0.62 8999999999994860– 5.14 8999999999986652– 13.35 Show<br />graph

Danske Invest SICAV

Euro Sustainable High Yield Bond Class WA
EUR 4 2022022800000028.02.2022 900000000001400414.004 9000000000000000+0.00 8999999999999425– 0.58 8999999999997426– 2.57 8999999999995878– 4.12 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Europe Class WA-sek
SEK 0 2022062400000024.06.2022 9000000000242160242.160 9000000000001284+1.28 9000000000000265+0.26 8999999999995723– 4.28 8999999999988045– 11.95 Show<br />graph

Danske Invest SICAV

Europe Class WI-sek
SEK 0 2022062400000024.06.2022 9000000000242500242.500 9000000000001282+1.28 9000000000000265+0.26 8999999999995725– 4.28 8999999999988044– 11.96 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA
EUR 0 2020073100000031.07.2020 900000000002837328.373 8999999999998603– 1.40 8999999999997532– 2.47 9000000000000964+0.96 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sek
SEK 4 2022062400000024.06.2022 9000000000118150118.150 8999999999999899– 0.10 8999999999998730– 1.27 8999999999994709– 5.29 8999999999995022– 4.98 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
EUR 2 2022062200000022.06.2022 90000000000097329.732 8999999999999550– 0.45 8999999999997927– 2.07 8999999999996682– 3.32 8999999999992801– 7.20 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
SEK 0 2022062200000022.06.2022 900000000009805098.050 8999999999999553– 0.45 8999999999997962– 2.04 8999999999996715– 3.28 8999999999992956– 7.04 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI p
EUR 0 2022062200000022.06.2022 90000000000095289.528 8999999999999551– 0.45 8999999999997924– 2.08 8999999999996692– 3.31 8999999999992856– 7.14 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA
EUR 3 2022062400000024.06.2022 900000000008404084.040 9000000000001678+1.68 8999999999999751– 0.25 8999999999993239– 6.76 8999999999971084– 28.92 Show<br />graph

Danske Invest SICAV

European Bond Class WA
EUR 2 2022062200000022.06.2022 900000000001884118.841 9000000000000862+0.86 9000000000000080+0.08 8999999999994683– 5.32 8999999999986332– 13.67 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 2 2022062200000022.06.2022 90000000000088778.877 9000000000000453+0.45 8999999999999674– 0.33 8999999999995421– 4.58 8999999999987475– 12.52 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
EUR 0 2020123100000031.12.2020 90000000000099009.900 9000000000000000+0.00 9000000000000000+0.00 9000000000000182+0.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
SEK 0 2021083100000031.08.2021 9000000000101100101.100 9000000000000000+0.00 9000000000000000+0.00 9000000000000010+0.01 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
SEK 2 2022062200000022.06.2022 900000000009295092.950 9000000000000443+0.44 8999999999999700– 0.30 8999999999995431– 4.57 8999999999987639– 12.36 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
SEK 2 2022062200000022.06.2022 900000000008475084.750 9000000000000438+0.44 8999999999999706– 0.29 8999999999995396– 4.60 8999999999987599– 12.40 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek h
SEK 0 2022062200000022.06.2022 900000000008594085.940 9000000000000656+0.66 9000000000000679+0.68 8999999999997283– 2.72 8999999999985419– 14.58 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek h
SEK 0 2022062200000022.06.2022 900000000008603086.030 9000000000000667+0.67 9000000000000702+0.70 8999999999997308– 2.69 8999999999985500– 14.50 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-eur
EUR 0 2022062200000022.06.2022 9000000000124367124.367 8999999999998601– 1.40 8999999999994847– 5.15 8999999999993221– 6.78 8999999999990363– 9.64 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class WA-sek
SEK 0 2022062200000022.06.2022 90000000012588501,258.850 8999999999998989– 1.01 8999999999995367– 4.63 8999999999994887– 5.11 8999999999993778– 6.22 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA
USD 2 2022062400000024.06.2022 900000000008275382.753 9000000000001242+1.24 9000000000000797+0.80 8999999999999628– 0.37 8999999999978010– 21.99 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eur
EUR 0 2022062400000024.06.2022 90000000000079057.905 9000000000000997+1.00 9000000000000791+0.79 9000000000001489+1.49 8999999999983864– 16.14 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Class WA-sek
SEK 2 2022062400000024.06.2022 9000000000839950839.950 9000000000001333+1.33 9000000000000752+0.75 9000000000003496+3.50 8999999999987589– 12.41 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2022062400000024.06.2022 90000000000080218.021 9000000000000995+0.99 9000000000000804+0.80 9000000000001519+1.52 8999999999983875– 16.12 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class WI
SEK 4 2022062300000023.06.2022 90000000024106102,410.61 9000000000001696+1.70 9000000000002058+2.06 8999999999997750– 2.25 8999999999988944– 11.06 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA
SEK 4 2022062300000023.06.2022 9000000000237500237.50 9000000000001883+1.88 9000000000002738+2.74 8999999999998384– 1.62 8999999999986244– 13.76 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA d
SEK 3 2022062300000023.06.2022 9000000000142060142.06 9000000000001879+1.88 9000000000002738+2.74 8999999999998378– 1.62 8999999999986244– 13.76 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI
SEK 4 2022062300000023.06.2022 9000000000237930237.93 9000000000001884+1.88 9000000000002742+2.74 8999999999998387– 1.61 8999999999986266– 13.73 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI d
SEK 4 2022062300000023.06.2022 9000000000142350142.35 9000000000001882+1.88 9000000000002740+2.74 8999999999998387– 1.61 8999999999986267– 13.73 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022062300000023.06.2022 90000000000097689.77 9000000000001349+1.35 9000000000002810+2.81 8999999999997680– 2.32 8999999999997680– 2.32 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022062300000023.06.2022 90000000000097689.77 9000000000001349+1.35 9000000000002810+2.81 8999999999997680– 2.32 8999999999997680– 2.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 4 2022062400000024.06.2022 900000000001075510.755 9000000000001147+1.15 9000000000001856+1.86 8999999999997578– 2.42 8999999999993432– 6.57 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 4 2022062400000024.06.2022 900000000001060910.609 9000000000000483+0.48 9000000000000817+0.82 8999999999998496– 1.50 8999999999996472– 3.53 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
DKK 5 2022062200000022.06.2022 90000000011181901,118.19 9000000000000160+0.16 8999999999999396– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
DKK 5 2022062200000022.06.2022 90000000011182001,118.20 9000000000000160+0.16 8999999999999396– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
DKK 0 2022062200000022.06.2022 9000000000933910933.91 9000000000000161+0.16 8999999999999395– 0.60 8999999999995470– 4.53 8999999999983820– 16.18 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
DKK 5 2022062200000022.06.2022 90000000010372501,037.25 9000000000000326+0.33 8999999999999930– 0.07 8999999999996610– 3.39 8999999999988205– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
DKK 5 2022062200000022.06.2022 90000000010374201,037.42 9000000000000327+0.33 8999999999999931– 0.07 8999999999996611– 3.39 8999999999988208– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
DKK 0 2022062200000022.06.2022 9000000000939280939.28 9000000000000326+0.33 8999999999999930– 0.07 8999999999996610– 3.39 8999999999988205– 11.79 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
DKK 3 2022062200000022.06.2022 90000000010494101,049.41 8999999999999651– 0.35 8999999999998254– 1.75 8999999999992985– 7.02 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
DKK 3 2022062200000022.06.2022 90000000010494201,049.42 8999999999999652– 0.35 8999999999998254– 1.75 8999999999992985– 7.01 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
DKK 0 2022062200000022.06.2022 9000000000880740880.74 8999999999999650– 0.35 8999999999998253– 1.75 8999999999992985– 7.02 8999999999974723– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
DKK 5 2022062200000022.06.2022 9000000000931980931.98 9000000000000292+0.29 9000000000000185+0.18 8999999999997507– 2.49 8999999999989869– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
DKK 0 2022062200000022.06.2022 9000000000903790903.79 9000000000000293+0.29 9000000000000185+0.19 8999999999997508– 2.49 8999999999989868– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
DKK 5 2022062200000022.06.2022 90000000011353901,135.39 8999999999999908– 0.09 8999999999998644– 1.36 8999999999993654– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
DKK 5 2022062200000022.06.2022 90000000011354301,135.43 8999999999999908– 0.09 8999999999998644– 1.36 8999999999993653– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
DKK 0 2022062200000022.06.2022 9000000000917000917.00 8999999999999908– 0.09 8999999999998645– 1.36 8999999999993654– 6.35 8999999999978692– 21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI
DKK 4 2022062200000022.06.2022 9000000000931730931.73 9000000000000292+0.29 9000000000000185+0.18 8999999999997507– 2.49 8999999999989868– 10.13 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TI
EUR 0 2022062200000022.06.2022 9000000000108650108.65 9000000000000182+0.18 8999999999999416– 0.58 8999999999995483– 4.52 8999999999983783– 16.22 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WI
EUR 0 2022062200000022.06.2022 900000000009323593.24 9000000000000183+0.18 8999999999999417– 0.58 8999999999995484– 4.52 8999999999983786– 16.21 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TI
EUR 0 2021102700000027.10.2021 9000000000114269114.27 9000000000000233+0.23 9000000000000877+0.88 9000000000001005+1.01 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WI
EUR 0 2022062200000022.06.2022 900000000009370593.71 9000000000000345+0.34 8999999999999957– 0.04 8999999999996641– 3.36 8999999999988200– 11.80 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class TI
EUR 0 2021102700000027.10.2021 9000000000131798131.80 9000000000000005+0.01 9000000000001712+1.71 9000000000003455+3.46 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Equities Class WI
EUR 0 2022062200000022.06.2022 900000000008704987.05 8999999999999675– 0.33 8999999999998293– 1.71 8999999999993021– 6.98 8999999999974715– 25.28 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class TI
EUR 0 2021102700000027.10.2021 9000000000102313102.31 9000000000000246+0.25 9000000000000307+0.31 8999999999999611– 0.39 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Fixed Income Class WI
EUR 0 2022062200000022.06.2022 900000000009052190.52 9000000000000298+0.30 9000000000000214+0.21 8999999999997555– 2.45 8999999999989863– 10.14 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TI
EUR 0 2022062200000022.06.2022 9000000000110295110.30 8999999999999930– 0.07 8999999999998664– 1.34 8999999999993678– 6.32 8999999999978708– 21.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WI
EUR 0 2022062200000022.06.2022 900000000009174391.74 8999999999999931– 0.07 8999999999998665– 1.33 8999999999993679– 6.32 8999999999978712– 21.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TI
NOK 0 2022062200000022.06.2022 90000000010990501,099.05 9000000000001080+1.08 9000000000000087+0.09 8999999999996781– 3.22 8999999999986543– 13.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TI
NOK 0 2022062200000022.06.2022 90000000010399601,039.96 9000000000000928+0.93 9000000000000397+0.40 8999999999997525– 2.47 8999999999990229– 9.77 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Equities Class TI
NOK 0 2022062200000022.06.2022 90000000010385801,038.58 9000000000000814+0.81 8999999999999128– 0.87 8999999999994585– 5.42 8999999999977333– 22.67 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Fixed Income Class TI
NOK 0 2022062200000022.06.2022 9000000000932990932.99 9000000000000597+0.60 9000000000000350+0.35 8999999999997768– 2.23 8999999999990542– 9.46 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TI
NOK 0 2022062200000022.06.2022 90000000011118701,111.87 9000000000001072+1.07 8999999999999512– 0.49 8999999999995259– 4.74 8999999999981711– 18.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TI
SEK 0 2022062200000022.06.2022 90000000010896101,089.61 9000000000000451+0.45 8999999999999728– 0.27 8999999999996579– 3.42 8999999999985999– 14.00 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TI
SEK 0 2022062200000022.06.2022 90000000010232301,023.23 9000000000000525+0.52 9000000000000170+0.17 8999999999997385– 2.62 8999999999989707– 10.29 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Equities Class TI
SEK 0 2022062200000022.06.2022 90000000010146001,014.60 9000000000000015+0.01 8999999999998680– 1.32 8999999999994341– 5.66 8999999999977173– 22.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Fixed Income Class TI
SEK 0 2022062200000022.06.2022 9000000000921360921.36 9000000000000352+0.35 9000000000000272+0.27 8999999999997733– 2.27 8999999999990441– 9.56 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TI
SEK 0 2022062200000022.06.2022 90000000011063401,106.34 9000000000000273+0.27 8999999999999059– 0.94 8999999999995024– 4.98 8999999999981301– 18.70 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA
EUR 2 2022062400000024.06.2022 900000000002994529.945 9000000000001392+1.39 9000000000003344+3.34 8999999999997917– 2.08 8999999999983960– 16.04 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

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

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Balanserad Class WA
SEK 3 2022062300000023.06.2022 9000000000246170246.17 9000000000000765+0.77 9000000000000069+0.07 8999999999997247– 2.75 8999999999986230– 13.77 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Försiktig Class WA
SEK 4 2022062300000023.06.2022 9000000000187960187.96 9000000000000187+0.19 8999999999999872– 0.13 8999999999997162– 2.84 8999999999987902– 12.10 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA
SEK 3 2022062300000023.06.2022 9000000000207410207.41 9000000000000846+0.85 8999999999999745– 0.25 8999999999996807– 3.19 8999999999984388– 15.61 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class WA d
SEK 3 2022062300000023.06.2022 9000000000141160141.16 9000000000000843+0.84 8999999999999739– 0.26 8999999999996804– 3.20 8999999999984385– 15.61 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA
SEK 3 2022062300000023.06.2022 9000000000110130110.13 9000000000000237+0.24 9000000000000383+0.38 8999999999997297– 2.70 8999999999989931– 10.07 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA d
SEK 3 2022062300000023.06.2022 900000000008662086.62 9000000000000231+0.23 9000000000000382+0.38 8999999999997293– 2.71 8999999999989920– 10.08 Show<br />graph

Danske Invest Allocation

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Japan Class WA
JPY 4 2022062400000024.06.2022 90000000043491004,349.1 9000000000000636+0.64 9000000000001253+1.25 9000000000000786+0.79 9000000000001824+1.82 Show<br />graph

Danske Invest SICAV

Japan Class WA-eur d
EUR 0 2020123100000031.12.2020 90000000000095949.6 9000000000000000+0.00 9000000000000000+0.00 9000000000001459+1.46 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
EUR 3 2022062200000022.06.2022 900000000003195231.95 9000000000000443+0.44 9000000000000160+0.16 8999999999996334– 3.67 8999999999989557– 10.44 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Beta Class WA
SEK 3 2022062300000023.06.2022 9000000000282250282.25 8999999999998263– 1.74 8999999999998603– 1.40 8999999999989331– 10.67 8999999999970750– 29.25 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA d
SEK 3 2022062300000023.06.2022 9000000000165650165.65 8999999999998256– 1.74 8999999999998599– 1.40 8999999999989325– 10.68 8999999999970747– 29.25 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI
SEK 3 2022062300000023.06.2022 9000000000282780282.78 8999999999998263– 1.74 8999999999998605– 1.39 8999999999989332– 10.67 8999999999970764– 29.24 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI d
SEK 3 2022062300000023.06.2022 9000000000165970165.97 8999999999998259– 1.74 8999999999998602– 1.40 8999999999989333– 10.67 8999999999970762– 29.24 Show<br />graph

Danske Invest SICAV

Sverige Class WA
SEK 2 2022062300000023.06.2022 90000000051267705,126.77 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989739– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Class WI
SEK 2 2022062300000023.06.2022 90000000051334705,133.47 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989738– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

Sverige Class WI d
SEK 0 2022062300000023.06.2022 9000000000741660741.66 8999999999999774– 0.23 8999999999998608– 1.39 8999999999989738– 10.26 8999999999969307– 30.69 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA
SEK 5 2022062300000023.06.2022 90000000011644901,164.49 9000000000000073+0.07 9000000000000095+0.09 8999999999999509– 0.49 8999999999997803– 2.20 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA d
SEK 5 2022062300000023.06.2022 9000000000971440971.44 9000000000000073+0.07 9000000000000095+0.09 8999999999999509– 0.49 8999999999997803– 2.20 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI
SEK 5 2022062300000023.06.2022 90000000011666601,166.66 9000000000000073+0.07 9000000000000096+0.10 8999999999999513– 0.49 8999999999997822– 2.18 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI d
SEK 5 2022062300000023.06.2022 9000000000972840972.84 9000000000000073+0.07 9000000000000096+0.10 8999999999999513– 0.49 8999999999997821– 2.18 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA
SEK 2 2022062300000023.06.2022 90000000010448201,044.82 9000000000000574+0.57 9000000000001203+1.20 8999999999997844– 2.16 8999999999990416– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA d
SEK 2 2022062300000023.06.2022 9000000000831490831.49 9000000000000573+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990417– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI
SEK 2 2022062300000023.06.2022 90000000010460901,046.09 9000000000000574+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990416– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI d
SEK 2 2022062300000023.06.2022 9000000000832500832.50 9000000000000574+0.57 9000000000001204+1.20 8999999999997844– 2.16 8999999999990417– 9.58 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA
SEK 5 2022062300000023.06.2022 9000000000178880178.880 9000000000000006+0.01 8999999999998183– 1.82 8999999999988876– 11.12 8999999999963013– 36.99 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eur
EUR 0 2022062300000023.06.2022 90000000000077977.797 8999999999999731– 0.27 8999999999998100– 1.90 8999999999987108– 12.89 8999999999960404– 39.60 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA
USD 0 2020123100000031.12.2020 900000000001173811.738 9000000000000000+0.00 9000000000000000+0.00 9000000000000989+0.99 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2022062400000024.06.2022 90000000000095689.568 9000000000000304+0.30 9000000000000115+0.12 8999999999997048– 2.95 8999999999985208– 14.79 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.