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- Swedish 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 - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2025063000000030.06.2025 | 9000000000106740106.74 | 9000000000000622+0.62 | 9000000000000622+0.62 | 9000000000001580+1.58 | 9000000000002566+2.57 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025063000000030.06.2025 | 90000000010648001,064.80 | 9000000000000676+0.68 | 9000000000000676+0.68 | 9000000000001635+1.64 | 9000000000002379+2.38 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001914719.147 | 8999999999999631– 0.37 | 9000000000000204+0.20 | 9000000000001549+1.55 | 8999999999997834– 2.17 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001179111.791 | 8999999999999898– 0.10 | 8999999999999544– 0.46 | 8999999999999755– 0.25 | 8999999999999932– 0.07 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001329213.292 | 8999999999999805– 0.20 | 8999999999999670– 0.33 | 9000000000000075+0.08 | 8999999999999797– 0.20 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001490014.900 | 8999999999999759– 0.24 | 8999999999999812– 0.19 | 9000000000000492+0.49 | 8999999999999486– 0.51 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001783817.838 | 8999999999999659– 0.34 | 9000000000000090+0.09 | 9000000000001277+1.28 | 8999999999998743– 1.26 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025071400000014.07.2025 | 900000000008801088.01 | 8999999999999841– 0.16 | 8999999999999705– 0.29 | 9000000000000091+0.09 | 9000000000000171+0.17 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001095410.954 | 8999999999999564– 0.44 | 9000000000000339+0.34 | 9000000000002758+2.76 | 9000000000001794+1.79 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025071400000014.07.2025 | 900000000001013410.134 | 8999999999999568– 0.43 | 9000000000000337+0.34 | 9000000000002758+2.76 | 9000000000001340+1.34 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025071400000014.07.2025 | 9000000000100800100.80 | 8999999999999575– 0.42 | 9000000000000338+0.34 | 9000000000002805+2.80 | 9000000000001870+1.87 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025071100000011.07.2025 | 9000000000104150104.150 | 8999999999999990– 0.01 | 9000000000000279+0.28 | 9000000000000328+0.33 | 9000000000002329+2.33 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001045610.456 | 8999999999999866– 0.13 | 8999999999999647– 0.35 | 9000000000000355+0.36 | 9000000000001752+1.75 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001010710.107 | 8999999999999872– 0.13 | 8999999999999655– 0.35 | 9000000000000357+0.36 | 9000000000001070+1.07 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000104170104.17 | 8999999999999866– 0.13 | 8999999999999637– 0.36 | 9000000000000347+0.35 | 9000000000001669+1.67 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025071400000014.07.2025 | 9000000000347400347.40 | 8999999999999819– 0.18 | 9000000000000842+0.84 | 9000000000001707+1.71 | 9000000000005513+5.51 | |
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|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025071400000014.07.2025 | 9000000000181400181.40 | 8999999999999835– 0.17 | 9000000000000326+0.33 | 9000000000001796+1.80 | 9000000000013219+13.22 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001067910.679 | 9000000000000235+0.23 | 9000000000000385+0.39 | 8999999999999916– 0.08 | 9000000000001560+1.56 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000108000108.00 | 9000000000000241+0.24 | 9000000000000372+0.37 | 8999999999999981– 0.02 | 9000000000001237+1.24 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001050010.500 | 9000000000000239+0.24 | 9000000000000392+0.39 | 8999999999999924– 0.08 | 9000000000001646+1.65 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000112430112.43 | 9000000000000214+0.21 | 9000000000000366+0.37 | 9000000000000232+0.23 | 9000000000002517+2.52 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000108930108.93 | 9000000000000239+0.24 | 9000000000000396+0.40 | 8999999999999972– 0.03 | 9000000000001481+1.48 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025071400000014.07.2025 | 900000000009475194.751 | 8999999999999201– 0.80 | 9000000000000174+0.17 | 9000000000002112+2.11 | 9000000000003079+3.08 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000105730105.73 | 8999999999999877– 0.12 | 9000000000000513+0.51 | 9000000000004456+4.46 | 9000000000000897+0.90 | |
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|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000105700105.70 | 8999999999999877– 0.12 | 9000000000000523+0.52 | 9000000000004467+4.47 | 9000000000005700+5.70 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025071100000011.07.2025 | 900000000009124091.24 | 8999999999999891– 0.11 | 8999999999999749– 0.25 | 9000000000000198+0.20 | 9000000000001762+1.76 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025071100000011.07.2025 | 900000000009165091.65 | 8999999999999891– 0.11 | 8999999999999750– 0.25 | 9000000000000208+0.21 | 9000000000001822+1.82 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001001110.011 | 8999999999999860– 0.14 | 8999999999999622– 0.38 | 9000000000000180+0.18 | 9000000000001655+1.66 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000105070105.07 | 8999999999999867– 0.13 | 8999999999999621– 0.38 | 9000000000000191+0.19 | 9000000000001586+1.59 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025071100000011.07.2025 | 900000000008919089.19 | 8999999999999854– 0.15 | 8999999999999620– 0.38 | 9000000000000180+0.18 | 9000000000001574+1.57 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025071100000011.07.2025 | 90000000017040301,704.03 | 9000000000000317+0.32 | 9000000000000467+0.47 | 9000000000002524+2.52 | 9000000000014055+14.06 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025071100000011.07.2025 | 90000000016557501,655.75 | 9000000000000314+0.31 | 9000000000000415+0.42 | 9000000000002370+2.37 | 9000000000013044+13.04 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025071100000011.07.2025 | 90000000012591001,259.10 | 9000000000000106+0.11 | 9000000000000307+0.31 | 9000000000002650+2.65 | 9000000000000737+0.74 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025071100000011.07.2025 | 90000000012235101,223.51 | 9000000000000109+0.11 | 9000000000000276+0.28 | 9000000000002505+2.51 | 9000000000000068+0.07 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2025071400000014.07.2025 | 9000000000106763106.763 | 8999999999999707– 0.29 | 9000000000000069+0.07 | 9000000000002944+2.94 | 9000000000013070+13.07 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000091559.155 | 8999999999999728– 0.27 | 9000000000000582+0.58 | 9000000000001587+1.59 | 9000000000000660+0.66 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025071400000014.07.2025 | 90000000010193701,019.37 | 9000000000000411+0.41 | 9000000000000929+0.93 | 9000000000003929+3.93 | 8999999999998539– 1.46 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000093009.300 | 8999999999999732– 0.27 | 9000000000000584+0.58 | 9000000000001584+1.58 | 9000000000000671+0.67 | |
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|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001015110.151 | 8999999999999754– 0.25 | 8999999999999490– 0.51 | 8999999999999823– 0.18 | 9000000000001673+1.67 | |
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|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025071100000011.07.2025 | 9000000000101550101.550 | 8999999999999764– 0.24 | 8999999999999481– 0.52 | 8999999999999843– 0.16 | 9000000000001723+1.72 | |
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|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718 |
DKK | 0 | 2025071100000011.07.2025 | 9000000000100610100.610 | 8999999999999762– 0.24 | 8999999999999486– 0.51 | 8999999999999851– 0.15 | 9000000000000610+0.61 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000101320101.320 | 8999999999999764– 0.24 | 8999999999999480– 0.52 | 8999999999999852– 0.15 | 9000000000001543+1.54 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303,562.03 | 9000000000000531+0.53 | 8999999999998327– 1.67 | 9000000000010948+10.95 | 8999999999990257– 9.74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000357780357.78 | 8999999999999566– 0.43 | 8999999999998985– 1.02 | 9000000000002258+2.26 | 8999999999993179– 6.82 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 1 | 2025071100000011.07.2025 | 9000000000161670161.67 | 8999999999999563– 0.44 | 8999999999998984– 1.02 | 8999999999999022– 0.98 | 8999999999990232– 9.77 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000358860358.86 | 8999999999999567– 0.43 | 8999999999998988– 1.01 | 9000000000002263+2.26 | 8999999999993198– 6.80 | |
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|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 1 | 2025071100000011.07.2025 | 9000000000162350162.35 | 8999999999999565– 0.44 | 8999999999998988– 1.01 | 8999999999999047– 0.95 | 8999999999990270– 9.73 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001414414.144 | 8999999999999417– 0.58 | 8999999999999767– 0.23 | 9000000000000562+0.56 | 8999999999995561– 4.44 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001158811.588 | 8999999999999408– 0.59 | 8999999999999768– 0.23 | 8999999999998794– 1.21 | 8999999999993885– 6.11 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001093510.935 | 9000000000000101+0.10 | 8999999999999554– 0.45 | 8999999999999717– 0.28 | 9000000000000128+0.13 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025071400000014.07.2025 | 900000000001087510.875 | 9000000000000184+0.18 | 9000000000000092+0.09 | 9000000000000369+0.37 | 9000000000002094+2.09 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025071400000014.07.2025 | 900000000001008710.087 | 9000000000000179+0.18 | 9000000000000099+0.10 | 9000000000000368+0.37 | 9000000000000870+0.87 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000104370104.37 | 9000000000000192+0.19 | 9000000000000106+0.11 | 9000000000000423+0.42 | 9000000000001964+1.96 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2025071100000011.07.2025 | 90000000013899501,389.95 | 8999999999999412– 0.59 | 8999999999999613– 0.39 | 9000000000000495+0.49 | 8999999999998697– 1.30 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2025071100000011.07.2025 | 90000000011608801,160.88 | 8999999999999413– 0.59 | 8999999999999613– 0.39 | 9000000000000494+0.49 | 8999999999998697– 1.30 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025071100000011.07.2025 | 90000000011598601,159.86 | 8999999999999616– 0.38 | 8999999999999565– 0.44 | 9000000000000122+0.12 | 8999999999999661– 0.34 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025071100000011.07.2025 | 90000000011601401,160.14 | 8999999999999616– 0.38 | 8999999999999564– 0.44 | 9000000000000120+0.12 | 8999999999999655– 0.35 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2025071100000011.07.2025 | 90000000010502601,050.26 | 8999999999999617– 0.38 | 8999999999999565– 0.44 | 9000000000000123+0.12 | 8999999999999661– 0.34 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2025071100000011.07.2025 | 90000000015257401,525.74 | 8999999999999128– 0.87 | 8999999999999978– 0.02 | 9000000000001289+1.29 | 8999999999995529– 4.47 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2025071100000011.07.2025 | 90000000012806001,280.60 | 8999999999999128– 0.87 | 8999999999999977– 0.02 | 9000000000001289+1.29 | 8999999999995528– 4.47 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025071100000011.07.2025 | 90000000015338901,533.89 | 8999999999999249– 0.75 | 8999999999999811– 0.19 | 9000000000000978+0.98 | 8999999999997285– 2.71 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025071100000011.07.2025 | 90000000015338601,533.86 | 8999999999999249– 0.75 | 8999999999999811– 0.19 | 9000000000000978+0.98 | 8999999999997287– 2.71 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2025071100000011.07.2025 | 90000000012388401,238.84 | 8999999999999249– 0.75 | 8999999999999811– 0.19 | 9000000000000978+0.98 | 8999999999997284– 2.72 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025071100000011.07.2025 | 9000000000977490977.49 | 8999999999999732– 0.27 | 8999999999999596– 0.40 | 9000000000000119+0.12 | 8999999999999551– 0.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2025071100000011.07.2025 | 9000000000977740977.74 | 8999999999999732– 0.27 | 8999999999999596– 0.40 | 9000000000000120+0.12 | 8999999999999553– 0.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025071100000011.07.2025 | 9000000000948040948.04 | 8999999999999732– 0.27 | 8999999999999596– 0.40 | 9000000000000125+0.12 | 8999999999999537– 0.46 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 4 | 2025071100000011.07.2025 | 9000000000113921113.921 | 8999999999999408– 0.59 | 8999999999999688– 0.31 | 9000000000000365+0.36 | 8999999999997976– 2.02 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2025071100000011.07.2025 | 9000000000104634104.634 | 8999999999999631– 0.37 | 8999999999999567– 0.43 | 9000000000000151+0.15 | 9000000000000140+0.14 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 5 | 2025071100000011.07.2025 | 9000000000125500125.500 | 8999999999999132– 0.87 | 9000000000000022+0.02 | 9000000000001145+1.15 | 8999999999994583– 5.42 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 4 | 2025071100000011.07.2025 | 9000000000147981147.981 | 8999999999999245– 0.76 | 8999999999999881– 0.12 | 9000000000000878+0.88 | 8999999999996646– 3.35 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 4 | 2025071100000011.07.2025 | 9000000000123070123.070 | 8999999999999245– 0.75 | 8999999999999881– 0.12 | 9000000000000876+0.88 | 8999999999996639– 3.36 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025071100000011.07.2025 | 900000000009434694.346 | 8999999999999728– 0.27 | 8999999999999668– 0.33 | 8999999999999980– 0.02 | 8999999999999642– 0.36 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2025071100000011.07.2025 | 90000000015031101,503.11 | 8999999999999763– 0.24 | 8999999999999539– 0.46 | 9000000000002574+2.57 | 8999999999998702– 1.30 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2025071100000011.07.2025 | 90000000012397201,239.72 | 8999999999999800– 0.20 | 8999999999999508– 0.49 | 9000000000001325+1.32 | 9000000000001115+1.11 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 3 | 2025071100000011.07.2025 | 90000000016797901,679.79 | 8999999999999496– 0.50 | 8999999999999858– 0.14 | 9000000000003496+3.50 | 8999999999995288– 4.71 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025071100000011.07.2025 | 90000000016731301,673.13 | 8999999999999674– 0.33 | 8999999999999696– 0.30 | 9000000000003552+3.55 | 8999999999997264– 2.74 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025071100000011.07.2025 | 90000000010225501,022.55 | 8999999999999870– 0.13 | 8999999999999634– 0.37 | 9000000000000972+0.97 | 8999999999999977– 0.02 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025071100000011.07.2025 | 90000000013839701,383.97 | 8999999999999552– 0.45 | 8999999999998856– 1.14 | 9000000000001972+1.97 | 8999999999995739– 4.26 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2025071100000011.07.2025 | 90000000011679701,167.97 | 8999999999999689– 0.31 | 8999999999999260– 0.74 | 9000000000000750+0.75 | 8999999999999278– 0.72 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025071100000011.07.2025 | 90000000015141301,514.13 | 8999999999999280– 0.72 | 8999999999999145– 0.86 | 9000000000002894+2.89 | 8999999999992288– 7.71 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2025071100000011.07.2025 | 90000000015377201,537.72 | 8999999999999423– 0.58 | 8999999999998868– 1.13 | 9000000000002893+2.89 | 8999999999994360– 5.64 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025071100000011.07.2025 | 9000000000971660971.66 | 8999999999999798– 0.20 | 8999999999999280– 0.72 | 9000000000000730+0.73 | 8999999999999141– 0.86 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071400000014.07.2025 | 900000000004227342.273 | 8999999999999487– 0.51 | 8999999999999931– 0.07 | 9000000000000145+0.14 | 8999999999996912– 3.09 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000120340120.34 | 9000000000000166+0.17 | 9000000000000275+0.27 | 9000000000002452+2.45 | 8999999999994875– 5.12 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2025071400000014.07.2025 | 900000000001009610.096 | 8999999999999488– 0.51 | 8999999999999931– 0.07 | 9000000000000149+0.15 | 9000000000000960+0.96 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001151311.513 | 8999999999999430– 0.57 | 8999999999999706– 0.29 | 9000000000001267+1.27 | 8999999999998596– 1.40 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408 |
DKK | 0 | 2025071100000011.07.2025 | 9000000000114060114.06 | 8999999999999433– 0.57 | 8999999999999703– 0.30 | 9000000000001297+1.30 | 8999999999998557– 1.44 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000115300115.30 | 8999999999999422– 0.58 | 8999999999999706– 0.29 | 9000000000001309+1.31 | 8999999999998877– 1.12 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025071400000014.07.2025 | 9000000000318910318.91 | 9000000000000016+0.02 | 9000000000000094+0.09 | 9000000000002244+2.24 | 8999999999998353– 1.65 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025071400000014.07.2025 | 9000000000282070282.07 | 8999999999999979– 0.02 | 9000000000000138+0.14 | 9000000000002844+2.84 | 8999999999997095– 2.91 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025071400000014.07.2025 | 9000000000122470122.47 | 9000000000000033+0.03 | 8999999999999870– 0.13 | 9000000000000361+0.36 | 9000000000002195+2.19 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025071400000014.07.2025 | 900000000009005090.05 | 9000000000000033+0.03 | 8999999999999867– 0.13 | 9000000000000368+0.37 | 9000000000002202+2.20 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025071400000014.07.2025 | 90000000072011007,201.1 | 8999999999999799– 0.20 | 9000000000001313+1.31 | 9000000000002964+2.96 | 9000000000002590+2.59 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000112630112.63 | 9000000000000160+0.16 | 9000000000000679+0.68 | 9000000000001468+1.47 | 8999999999994894– 5.11 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000401150401.15 | 8999999999998601– 1.40 | 9000000000000982+0.98 | 9000000000001267+1.27 | 9000000000002614+2.61 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025071100000011.07.2025 | 9000000000186230186.23 | 8999999999998602– 1.40 | 9000000000000981+0.98 | 9000000000001265+1.27 | 9000000000002610+2.61 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000402400402.40 | 8999999999998603– 1.40 | 9000000000000984+0.98 | 9000000000001271+1.27 | 9000000000002637+2.64 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025071100000011.07.2025 | 9000000000186950186.95 | 8999999999998602– 1.40 | 9000000000000983+0.98 | 9000000000001267+1.27 | 9000000000002632+2.63 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025071400000014.07.2025 | 90000000071899407,189.94 | 8999999999998768– 1.23 | 9000000000000021+0.02 | 9000000000002083+2.08 | 9000000000000181+0.18 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025071400000014.07.2025 | 90000000072057607,205.76 | 8999999999998768– 1.23 | 9000000000000021+0.02 | 9000000000002083+2.08 | 9000000000000270+0.27 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025071400000014.07.2025 | 9000000000910750910.75 | 8999999999998767– 1.23 | 9000000000000020+0.02 | 9000000000002083+2.08 | 9000000000000270+0.27 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025071400000014.07.2025 | 90000000013233701,323.37 | 9000000000000031+0.03 | 9000000000000042+0.04 | 9000000000000353+0.35 | 9000000000001930+1.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025071400000014.07.2025 | 9000000000990320990.32 | 9000000000000031+0.03 | 9000000000000042+0.04 | 9000000000000354+0.35 | 9000000000001930+1.93 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025071400000014.07.2025 | 90000000013274501,327.45 | 9000000000000031+0.03 | 9000000000000043+0.04 | 9000000000000356+0.36 | 9000000000001952+1.95 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025071400000014.07.2025 | 9000000000993220993.22 | 9000000000000031+0.03 | 9000000000000042+0.04 | 9000000000000357+0.36 | 9000000000001952+1.95 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025071400000014.07.2025 | 90000000011962601,196.26 | 9000000000000031+0.03 | 8999999999999916– 0.08 | 9000000000000383+0.38 | 9000000000002555+2.55 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025071400000014.07.2025 | 9000000000837660837.66 | 9000000000000032+0.03 | 8999999999999917– 0.08 | 9000000000000383+0.38 | 9000000000002556+2.56 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025071400000014.07.2025 | 90000000011977301,197.73 | 9000000000000032+0.03 | 8999999999999917– 0.08 | 9000000000000383+0.38 | 9000000000002556+2.56 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025071400000014.07.2025 | 9000000000838810838.81 | 9000000000000031+0.03 | 8999999999999915– 0.08 | 9000000000000382+0.38 | 9000000000002555+2.55 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025071400000014.07.2025 | 9000000000231860231.86 | 8999999999999090– 0.91 | 8999999999999823– 0.18 | 9000000000005028+5.03 | 9000000000002507+2.51 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000096509.650 | 8999999999998610– 1.39 | 8999999999999310– 0.69 | 9000000000002736+2.74 | 9000000000004596+4.60 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025071400000014.07.2025 | 9000000000105270105.27 | 8999999999999087– 0.91 | 8999999999999820– 0.18 | - | 9000000000005270+5.27 | |
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