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Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
EUR 0 2024091600000016.09.2024 9000000000101280101.28 8999999999999941– 0.06 8999999999999941– 0.06 9000000000000099+0.10 9000000000002489+2.49 Show<br />graph

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024091600000016.09.2024 90000000010123201,012.32 8999999999999933– 0.07 8999999999999933– 0.07 9000000000000036+0.04 9000000000002496+2.50 Show<br />graph

Danske Invest Allocation

Basic 100 Class WALU1806393499
EUR 5 2024100400000004.10.2024 900000000001834718.347 9000000000000240+0.24 8999999999999864– 0.14 9000000000004203+4.20 9000000000016216+16.22 Show<br />graph

Danske Invest Allocation

Basic 20 Class WALU1806382021
EUR 4 2024100400000004.10.2024 900000000001162711.627 8999999999999923– 0.08 8999999999999948– 0.05 9000000000001768+1.77 9000000000006309+6.31 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Basic 35 Class WALU1806384829
EUR 4 2024100400000004.10.2024 900000000001300313.003 9000000000000031+0.03 8999999999999962– 0.04 9000000000002378+2.38 9000000000009003+9.00 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Basic 50 Class WALU1806387848
EUR 5 2024100400000004.10.2024 900000000001442514.425 9000000000000111+0.11 8999999999999972– 0.03 9000000000002962+2.96 9000000000011597+11.60 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Basic 80 Class WALU1806390636
EUR 5 2024100400000004.10.2024 900000000001714017.140 9000000000000205+0.20 8999999999999959– 0.04 9000000000003986+3.99 9000000000014787+14.79 Show<br />graph

Danske Invest Allocation

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024100400000004.10.2024 900000000008713087.13 8999999999999885– 0.11 9000000000000023+0.02 9000000000001232+1.23 9000000000004148+4.15 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class WLU1611439875
EUR 0 2024073100000031.07.2024 90000000014624701,462.47 9000000000000693+0.69 9000000000000392+0.39 8999999999999737– 0.26 9000000000001707+1.71 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
EUR 2 2024100400000004.10.2024 900000000001104711.047 9000000000000063+0.06 9000000000001200+1.20 9000000000008113+8.11 9000000000009128+9.13 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Euro High Yield Bond Class WI-dkk d hLU2768790060
DKK 0 2024100300000003.10.2024 9000000000100440100.440 8999999999999920– 0.08 8999999999999970– 0.03 - 9000000000000440+0.44 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WALU1687331279
EUR 3 2024100300000003.10.2024 900000000001020210.202 8999999999999931– 0.07 9000000000000275+0.28 9000000000001210+1.21 9000000000003922+3.92 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098
NOK 0 2024100300000003.10.2024 9000000000108470108.47 8999999999999945– 0.06 9000000000000287+0.29 9000000000001270+1.27 9000000000004549+4.55 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024100300000003.10.2024 9000000000164320164.32 8999999999999933– 0.07 9000000000000262+0.26 9000000000001157+1.16 9000000000003908+3.91 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
SEK 2 2024100300000003.10.2024 9000000000101770101.77 8999999999999941– 0.06 9000000000000266+0.27 9000000000001163+1.16 9000000000003996+4.00 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024100400000004.10.2024 9000000000333960333.96 9000000000000249+0.25 8999999999998670– 1.33 8999999999999419– 0.58 9000000000011715+11.71 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Europe High Dividend Class WALU1678984672
EUR 0 2024082300000023.08.2024 900000000001113211.132 9000000000000171+0.17 9000000000001338+1.34 9000000000001228+1.23 9000000000008478+8.48 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 5 2024100400000004.10.2024 9000000000163040163.04 9000000000000018+0.02 8999999999998860– 1.14 8999999999999615– 0.38 9000000000012263+12.26 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
EUR 2 2024100300000003.10.2024 900000000001046810.468 9000000000000220+0.22 9000000000000086+0.09 8999999999999477– 0.52 9000000000003011+3.01 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024100300000003.10.2024 9000000000106280106.28 9000000000000226+0.23 9000000000000104+0.10 8999999999999457– 0.54 9000000000002965+2.96 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
EUR 0 2024100300000003.10.2024 900000000001028110.281 9000000000000224+0.22 9000000000000097+0.10 8999999999999497– 0.50 9000000000003130+3.13 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024100300000003.10.2024 9000000000108710108.71 9000000000000184+0.18 9000000000000101+0.10 8999999999999716– 0.28 9000000000003681+3.68 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024100300000003.10.2024 9000000000106900106.90 9000000000000225+0.23 9000000000000103+0.10 8999999999999497– 0.50 9000000000002987+2.99 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024100400000004.10.2024 900000000009178391.783 8999999999999711– 0.29 8999999999997524– 2.48 8999999999999088– 0.91 9000000000004508+4.51 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024100400000004.10.2024 9000000000103780103.78 8999999999999568– 0.43 8999999999997970– 2.03 8999999999998594– 1.41 9000000000007255+7.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
EUR 3 2024100300000003.10.2024 90000000000097979.797 8999999999999929– 0.07 9000000000000287+0.29 9000000000001251+1.25 9000000000003672+3.67 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
EUR 0 2024100300000003.10.2024 900000000001051210.512 8999999999999943– 0.06 9000000000000296+0.30 9000000000001262+1.26 9000000000003685+3.69 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024100300000003.10.2024 9000000000102930102.93 8999999999999942– 0.06 9000000000000283+0.28 9000000000001199+1.20 9000000000003750+3.75 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024100300000003.10.2024 900000000008838088.38 8999999999999943– 0.06 9000000000000284+0.28 9000000000001202+1.20 9000000000003692+3.69 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024100300000003.10.2024 90000000014887201,488.72 9000000000000303+0.30 9000000000000670+0.67 9000000000001351+1.35 9000000000015682+15.68 Show<br />graph

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024100300000003.10.2024 90000000014649801,464.98 9000000000000280+0.28 9000000000000658+0.66 9000000000001242+1.24 9000000000014481+14.48 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024100300000003.10.2024 900000000009124091.24 8999999999999716– 0.28 8999999999999880– 0.12 9000000000000673+0.67 9000000000003482+3.48 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024100300000003.10.2024 900000000009156091.56 8999999999999717– 0.28 8999999999999880– 0.12 9000000000000693+0.69 9000000000003622+3.62 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024100300000003.10.2024 90000000012108401,210.84 9000000000000043+0.04 9000000000000050+0.05 9000000000000384+0.38 9000000000008506+8.51 Show<br />graph

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024100300000003.10.2024 90000000011905601,190.56 9000000000000026+0.03 9000000000000039+0.04 9000000000000280+0.28 9000000000007595+7.59 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WALU1687331352
USD 2 2024100400000004.10.2024 9000000000102656102.656 9000000000000322+0.32 9000000000001064+1.06 9000000000010805+10.80 9000000000018326+18.33 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2024100400000004.10.2024 90000000000093499.349 9000000000000365+0.37 9000000000002019+2.02 9000000000011060+11.06 9000000000018522+18.52 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024100400000004.10.2024 90000000010547401,054.74 9000000000000235+0.23 9000000000002491+2.49 9000000000010520+10.52 9000000000021669+21.67 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eurLU1678996684
EUR 3 2024100400000004.10.2024 90000000000094959.495 9000000000000370+0.37 9000000000002020+2.02 9000000000011079+11.08 9000000000018569+18.57 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024100300000003.10.2024 90000000036415803,641.58 9000000000000146+0.15 9000000000000828+0.83 9000000000002318+2.32 9000000000020088+20.09 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024100300000003.10.2024 9000000000356590356.59 9000000000000087+0.09 9000000000000439+0.44 9000000000002477+2.48 9000000000019754+19.75 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024100300000003.10.2024 9000000000196700196.70 9000000000000087+0.09 9000000000000439+0.44 9000000000002475+2.47 9000000000019766+19.77 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024100300000003.10.2024 9000000000357550357.55 9000000000000087+0.09 9000000000000438+0.44 9000000000002479+2.48 9000000000019790+19.79 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024100300000003.10.2024 9000000000197320197.32 9000000000000086+0.09 9000000000000443+0.44 9000000000002483+2.48 9000000000019806+19.81 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024100300000003.10.2024 900000000001383013.830 8999999999999820– 0.18 8999999999999748– 0.25 9000000000002711+2.71 9000000000017283+17.28 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024100300000003.10.2024 900000000001311013.110 8999999999999825– 0.18 8999999999999757– 0.24 9000000000002719+2.72 9000000000017318+17.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
EUR 3 2024100400000004.10.2024 900000000001115711.157 8999999999999572– 0.43 8999999999999545– 0.46 9000000000000387+0.39 9000000000000432+0.43 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024100400000004.10.2024 900000000001081510.815 8999999999999769– 0.23 8999999999999861– 0.14 9000000000000698+0.70 9000000000002395+2.40 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024100400000004.10.2024 9000000000105310105.31 8999999999999773– 0.23 8999999999999886– 0.11 9000000000000785+0.78 9000000000003053+3.05 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024100400000004.10.2024 9000000000104000104.00 8999999999999779– 0.22 8999999999999885– 0.12 9000000000000678+0.68 9000000000002403+2.40 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
DKK 4 2024100300000003.10.2024 90000000013833301,383.33 8999999999999590– 0.41 9000000000000121+0.12 9000000000002556+2.56 9000000000011655+11.66 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
DKK 3 2024100300000003.10.2024 90000000011553501,155.35 8999999999999590– 0.41 9000000000000120+0.12 9000000000002556+2.56 9000000000011655+11.65 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
DKK 4 2024100300000003.10.2024 90000000011599001,159.90 8999999999999715– 0.29 9000000000000184+0.18 9000000000001513+1.51 9000000000006516+6.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
DKK 4 2024100300000003.10.2024 90000000011602801,160.28 8999999999999715– 0.29 9000000000000183+0.18 9000000000001514+1.51 9000000000006518+6.52 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
DKK 3 2024100300000003.10.2024 90000000010502901,050.29 8999999999999715– 0.28 9000000000000184+0.18 9000000000001514+1.51 9000000000006517+6.52 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
DKK 4 2024100300000003.10.2024 90000000015083001,508.30 8999999999999474– 0.53 9000000000000084+0.08 9000000000004909+4.91 9000000000021383+21.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
DKK 4 2024100300000003.10.2024 90000000015081301,508.13 8999999999999474– 0.53 9000000000000084+0.08 9000000000004910+4.91 9000000000021375+21.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class WILU2301265851
DKK 3 2024100300000003.10.2024 90000000012658301,265.83 8999999999999473– 0.53 9000000000000083+0.08 9000000000004909+4.91 9000000000021377+21.38 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
DKK 4 2024100300000003.10.2024 90000000015167401,516.74 8999999999999497– 0.50 9000000000000090+0.09 9000000000003605+3.61 9000000000017060+17.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
DKK 4 2024100300000003.10.2024 90000000015166901,516.69 8999999999999497– 0.50 9000000000000090+0.09 9000000000003607+3.61 9000000000017065+17.06 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
DKK 3 2024100300000003.10.2024 90000000012250001,225.00 8999999999999496– 0.50 9000000000000090+0.09 9000000000003605+3.61 9000000000017061+17.06 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
DKK 2 2024100300000003.10.2024 9000000000989510989.51 8999999999999742– 0.26 9000000000000064+0.06 9000000000001216+1.22 9000000000003604+3.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
DKK 2 2024100300000003.10.2024 9000000000989730989.73 8999999999999742– 0.26 9000000000000064+0.06 9000000000001217+1.22 9000000000003606+3.61 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class WILU2301265349
DKK 2 2024100300000003.10.2024 9000000000959830959.83 8999999999999741– 0.26 9000000000000064+0.06 9000000000001216+1.22 9000000000003603+3.60 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
EUR 3 2024100300000003.10.2024 9000000000132702132.702 8999999999999587– 0.41 9000000000000082+0.08 9000000000002560+2.56 9000000000011580+11.58 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class WILU2301266156
EUR 3 2024100300000003.10.2024 9000000000113874113.874 8999999999999587– 0.41 9000000000000082+0.08 9000000000002560+2.56 9000000000011580+11.58 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class WILU2301266073
EUR 3 2024100300000003.10.2024 9000000000104526104.526 8999999999999697– 0.30 9000000000000012+0.01 9000000000001489+1.49 9000000000006479+6.48 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class WILU2301266313
EUR 3 2024100300000003.10.2024 9000000000124782124.782 8999999999999471– 0.53 9000000000000043+0.04 9000000000004883+4.88 9000000000021312+21.31 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
EUR 3 2024100300000003.10.2024 9000000000146826146.826 8999999999999494– 0.51 9000000000000051+0.05 9000000000003608+3.61 9000000000016831+16.83 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class WILU2301266230
EUR 3 2024100300000003.10.2024 9000000000122122122.122 8999999999999494– 0.51 9000000000000051+0.05 9000000000003606+3.61 9000000000016824+16.82 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WILU2301265935
EUR 3 2024100300000003.10.2024 900000000009590995.909 8999999999999730– 0.27 8999999999999941– 0.06 9000000000001190+1.19 9000000000003371+3.37 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Balanced Class TILU2025546875
NOK 2 2024100300000003.10.2024 90000000014828301,482.83 8999999999999775– 0.23 8999999999999800– 0.20 9000000000001678+1.68 9000000000016095+16.09 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Defensive Class TILU2025547097
NOK 1 2024100300000003.10.2024 90000000012225401,222.54 8999999999999788– 0.21 8999999999999846– 0.15 9000000000001092+1.09 9000000000008643+8.64 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Growth Class TILU2025547253
NOK 2 2024100300000003.10.2024 90000000016500301,650.03 8999999999999662– 0.34 8999999999999699– 0.30 9000000000003874+3.87 9000000000026573+26.57 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Opportunity Class TILU2027455638
NOK 0 2024100300000003.10.2024 90000000016385801,638.58 8999999999999689– 0.31 8999999999999763– 0.24 9000000000002658+2.66 9000000000022047+22.05 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution NOK - Stable Class TILU2025547410
NOK 3 2024100300000003.10.2024 90000000010230501,023.05 8999999999999829– 0.17 8999999999999981– 0.02 9000000000000936+0.94 9000000000004616+4.62 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Balanced Class TILU2025547683
SEK 3 2024100300000003.10.2024 90000000014060301,406.03 8999999999999838– 0.16 9000000000000756+0.76 9000000000002349+2.35 9000000000013750+13.75 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Defensive Class TILU2025547840
SEK 2 2024100300000003.10.2024 90000000011735301,173.53 8999999999999828– 0.17 9000000000000345+0.34 9000000000001349+1.35 9000000000007445+7.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Growth Class TILU2025548061
SEK 3 2024100300000003.10.2024 90000000015333701,533.37 8999999999999734– 0.27 9000000000000732+0.73 9000000000004638+4.64 9000000000023836+23.84 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Opportunity Class TILU2027455802
SEK 4 2024100300000003.10.2024 90000000015503801,550.38 8999999999999764– 0.24 9000000000000792+0.79 9000000000003382+3.38 9000000000019455+19.45 Show<br />graph

Danske Invest Allocation

Global Portfolio Solution SEK - Stable Class TILU2025548228
SEK 1 2024100300000003.10.2024 9000000000991770991.77 8999999999999811– 0.19 9000000000000137+0.14 9000000000001082+1.08 9000000000004077+4.08 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024100400000004.10.2024 900000000004234242.342 8999999999999910– 0.09 8999999999999602– 0.40 9000000000002083+2.08 9000000000016398+16.40 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024100400000004.10.2024 9000000000122120122.12 8999999999999771– 0.23 9000000000000057+0.06 9000000000001580+1.58 9000000000019480+19.48 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
EUR 0 2024100300000003.10.2024 900000000001174411.744 9000000000000136+0.14 8999999999999940– 0.06 9000000000001093+1.09 9000000000006386+6.39 Show<br />graph

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
DKK 0 2024100300000003.10.2024 9000000000116510116.51 9000000000000138+0.14 8999999999999940– 0.06 9000000000001058+1.06 9000000000006005+6.00 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024100300000003.10.2024 9000000000117310117.31 9000000000000137+0.14 8999999999999949– 0.05 9000000000001068+1.07 9000000000006240+6.24 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020103100000031.10.2020 9000000000109110109.11 9000000000000000+0.00 9000000000000000+0.00 9000000000002422+2.42 9000000000000000+0.00 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024100400000004.10.2024 9000000000318210318.21 9000000000000179+0.18 9000000000000350+0.35 9000000000002013+2.01 9000000000011700+11.70 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 3 2024100400000004.10.2024 9000000000283030283.03 9000000000000358+0.36 9000000000000544+0.54 9000000000002700+2.70 9000000000015020+15.02 Show<br />graph

Danske Invest Allocation

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

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 2 2024100400000004.10.2024 9000000000120480120.48 8999999999999710– 0.29 8999999999999702– 0.30 9000000000000316+0.32 9000000000003345+3.35 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 2 2024100400000004.10.2024 900000000008859088.59 8999999999999719– 0.28 8999999999999707– 0.29 9000000000000329+0.33 9000000000003353+3.35 Show<br />graph

Danske Invest Allocation

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

Danske Invest SICAV

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

Danske Invest SICAV

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

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024100400000004.10.2024 90000000069762006,976.2 9000000000000594+0.59 8999999999998430– 1.57 9000000000002815+2.81 9000000000014291+14.29 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024100400000004.10.2024 9000000000117940117.94 9000000000000606+0.61 8999999999997730– 2.27 9000000000001637+1.64 9000000000013831+13.83 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
EUR 2 2024100300000003.10.2024 900000000003520035.200 8999999999999847– 0.15 9000000000000437+0.44 9000000000001234+1.23 9000000000003138+3.14 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024100300000003.10.2024 9000000000409090409.09 8999999999999123– 0.88 8999999999998334– 1.67 9000000000001761+1.76 9000000000013614+13.61 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024100300000003.10.2024 9000000000211190211.19 8999999999999122– 0.88 8999999999998333– 1.67 9000000000001759+1.76 9000000000013581+13.58 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024100300000003.10.2024 9000000000410230410.23 8999999999999123– 0.88 8999999999998334– 1.67 9000000000001764+1.76 9000000000013647+13.65 Show<br />graph

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024100300000003.10.2024 9000000000211860211.86 8999999999999120– 0.88 8999999999998334– 1.67 9000000000001763+1.76 9000000000013617+13.62 Show<br />graph

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024100400000004.10.2024 90000000075181007,518.10 9000000000000270+0.27 8999999999998932– 1.07 9000000000001985+1.99 9000000000015746+15.75 Show<br />graph

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024100400000004.10.2024 90000000075279307,527.93 9000000000000270+0.27 8999999999998932– 1.07 9000000000001985+1.99 9000000000015746+15.75 Show<br />graph

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024100400000004.10.2024 90000000010050301,005.03 9000000000000270+0.27 8999999999998932– 1.07 9000000000001985+1.98 9000000000015731+15.73 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024100400000004.10.2024 90000000012907901,290.79 8999999999999940– 0.06 8999999999999978– 0.02 9000000000000308+0.31 9000000000004004+4.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024100400000004.10.2024 90000000010150401,015.04 8999999999999940– 0.06 8999999999999978– 0.02 9000000000000308+0.31 9000000000004005+4.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024100400000004.10.2024 90000000012943801,294.38 8999999999999940– 0.06 8999999999999979– 0.02 9000000000000312+0.31 9000000000004036+4.04 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024100400000004.10.2024 90000000010175601,017.56 8999999999999940– 0.06 8999999999999978– 0.02 9000000000000312+0.31 9000000000004036+4.04 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024100400000004.10.2024 90000000011712401,171.24 8999999999999666– 0.33 8999999999999605– 0.40 9000000000000073+0.07 9000000000004352+4.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024100400000004.10.2024 9000000000869550869.55 8999999999999666– 0.33 8999999999999605– 0.40 9000000000000073+0.07 9000000000004353+4.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2024100400000004.10.2024 90000000011726701,172.67 8999999999999666– 0.33 8999999999999605– 0.39 9000000000000073+0.07 9000000000004352+4.35 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2024100400000004.10.2024 9000000000870680870.68 8999999999999666– 0.33 8999999999999605– 0.39 9000000000000072+0.07 9000000000004352+4.35 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 3 2024100400000004.10.2024 9000000000230650230.65 8999999999999853– 0.15 8999999999998771– 1.23 9000000000000069+0.07 9000000000015602+15.60 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
EUR 2 2024100400000004.10.2024 90000000000094659.465 8999999999999600– 0.40 8999999999997769– 2.23 9000000000000254+0.25 9000000000013042+13.04 Show<br />graph

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