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Equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
- Inflation linked bonds
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- High yield credit
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2024123100000031.12.2024 | 9000000000104070104.07 | 9000000000000019+0.02 | 8999999999999942– 0.06 | 9000000000000183+0.18 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024123100000031.12.2024 | 90000000010400601,040.06 | 9000000000000014+0.01 | 8999999999999923– 0.08 | 9000000000000123+0.12 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025012200000022.01.2025 | 900000000002002920.029 | 9000000000000250+0.25 | 9000000000002419+2.42 | 9000000000003030+3.03 | 9000000000002340+2.34 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2025012200000022.01.2025 | 900000000001184111.841 | 9000000000000203+0.20 | 9000000000001474+1.47 | 9000000000000381+0.38 | 9000000000000356+0.36 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025012200000022.01.2025 | 900000000001342013.420 | 9000000000000217+0.22 | 9000000000001605+1.61 | 9000000000000895+0.89 | 9000000000000758+0.76 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025012200000022.01.2025 | 900000000001515015.150 | 9000000000000225+0.22 | 9000000000001787+1.79 | 9000000000001412+1.41 | 9000000000001155+1.16 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025012200000022.01.2025 | 900000000001840518.405 | 9000000000000251+0.25 | 9000000000002148+2.15 | 9000000000002404+2.40 | 9000000000001882+1.88 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025012200000022.01.2025 | 900000000008772087.72 | 9000000000000114+0.11 | 9000000000000723+0.72 | 8999999999999773– 0.23 | 8999999999999841– 0.16 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2025012200000022.01.2025 | 900000000001085210.852 | 8999999999999569– 0.43 | 9000000000001525+1.52 | 9000000000001062+1.06 | 9000000000000846+0.85 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529 |
DKK | 0 | 2025012200000022.01.2025 | 900000000009983099.83 | 8999999999999571– 0.43 | 9000000000001525+1.53 | 9000000000001094+1.09 | 9000000000000889+0.89 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060 |
DKK | 0 | 2025012100000021.01.2025 | 9000000000100790100.790 | 8999999999999990– 0.01 | 9000000000000179+0.18 | 8999999999999115– 0.89 | 8999999999999027– 0.97 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2025012100000021.01.2025 | 900000000001025510.255 | 9000000000000068+0.07 | 9000000000000806+0.81 | 8999999999999611– 0.39 | 8999999999999796– 0.20 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000165090165.09 | 9000000000000067+0.07 | 9000000000000806+0.81 | 8999999999999572– 0.43 | 8999999999999788– 0.21 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000102240102.24 | 9000000000000069+0.07 | 9000000000000809+0.81 | 8999999999999571– 0.43 | 8999999999999785– 0.21 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000345020345.02 | 9000000000000624+0.62 | 9000000000002994+2.99 | 9000000000004729+4.73 | 9000000000004790+4.79 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025012200000022.01.2025 | 9000000000166650166.65 | 9000000000000289+0.29 | 9000000000002089+2.09 | 9000000000005608+5.61 | 9000000000004013+4.01 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 3 | 2025012100000021.01.2025 | 900000000001061110.611 | 9000000000000293+0.29 | 9000000000000274+0.27 | 9000000000001125+1.12 | 9000000000000913+0.91 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000107640107.64 | 9000000000000289+0.29 | 9000000000000261+0.26 | 9000000000001089+1.09 | 9000000000000900+0.90 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025012100000021.01.2025 | 900000000001042610.426 | 9000000000000298+0.30 | 9000000000000279+0.28 | 9000000000001145+1.14 | 9000000000000929+0.93 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025012100000021.01.2025 | 9000000000110620110.62 | 9000000000000245+0.24 | 9000000000000281+0.28 | 9000000000001078+1.08 | 9000000000000866+0.87 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000108150108.15 | 9000000000000232+0.23 | 9000000000000222+0.22 | 9000000000000952+0.95 | 9000000000000755+0.75 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025012200000022.01.2025 | 900000000009131891.318 | 9000000000001140+1.14 | 9000000000002818+2.82 | 9000000000000048+0.05 | 8999999999999344– 0.66 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000104140104.14 | 9000000000000862+0.86 | 9000000000002339+2.34 | 8999999999999866– 0.13 | 8999999999999380– 0.62 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008951089.51 | 9000000000000067+0.07 | 9000000000000754+0.75 | 8999999999999489– 0.51 | 8999999999999833– 0.17 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008986089.86 | 9000000000000067+0.07 | 9000000000000751+0.75 | 8999999999999491– 0.51 | 8999999999999833– 0.17 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2025012100000021.01.2025 | 90000000000098289.828 | 9000000000000051+0.05 | 9000000000000769+0.77 | 8999999999999605– 0.40 | 8999999999999797– 0.20 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000103200103.20 | 9000000000000048+0.05 | 9000000000000771+0.77 | 8999999999999566– 0.43 | 8999999999999778– 0.22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025012100000021.01.2025 | 900000000008861088.61 | 9000000000000056+0.06 | 9000000000000773+0.77 | 8999999999999573– 0.43 | 8999999999999786– 0.21 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025012100000021.01.2025 | 90000000015168501,516.85 | 9000000000000127+0.13 | 9000000000000997+1.00 | 9000000000001617+1.62 | 9000000000001527+1.53 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025012100000021.01.2025 | 90000000014853401,485.34 | 9000000000000117+0.12 | 9000000000000937+0.94 | 9000000000001474+1.47 | 9000000000001409+1.41 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025012100000021.01.2025 | 90000000012386301,238.63 | 9000000000000091+0.09 | 8999999999999768– 0.23 | 8999999999999577– 0.42 | 8999999999999099– 0.90 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025012100000021.01.2025 | 90000000012103601,210.36 | 9000000000000084+0.08 | 8999999999999744– 0.26 | 8999999999999422– 0.58 | 8999999999998992– 1.01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2025012200000022.01.2025 | 900000000009441594.415 | 8999999999999948– 0.05 | 9000000000002110+2.11 | 9000000000000321+0.32 | 8999999999999993– 0.01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025012200000022.01.2025 | 90000000000090899.089 | 8999999999999355– 0.64 | 9000000000000877+0.88 | 8999999999999989– 0.01 | 8999999999999934– 0.07 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025012200000022.01.2025 | 90000000010341501,034.15 | 8999999999999083– 0.92 | 9000000000000409+0.41 | 8999999999999812– 0.19 | 8999999999999968– 0.03 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 3 | 2025012200000022.01.2025 | 90000000000092319.231 | 8999999999999354– 0.65 | 9000000000000874+0.87 | 8999999999999989– 0.01 | 8999999999999924– 0.08 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001000010.000 | 9000000000000220+0.22 | 9000000000001482+1.48 | 9000000000000020+0.02 | 9000000000000160+0.16 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564 |
DKK | 0 | 2025012100000021.01.2025 | 9000000000100040100.040 | 9000000000000230+0.23 | 9000000000001471+1.47 | 9000000000000050+0.05 | 9000000000000210+0.21 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025012100000021.01.2025 | 900000000009992099.920 | 9000000000000221+0.22 | 9000000000001473+1.47 | 8999999999999980– 0.02 | 9000000000000140+0.14 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025012100000021.01.2025 | 90000000040538004,053.80 | 8999999999999911– 0.09 | 9000000000002176+2.18 | 9000000000002454+2.45 | 9000000000002718+2.72 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000391840391.84 | 8999999999999895– 0.10 | 9000000000002201+2.20 | 9000000000001621+1.62 | 9000000000002050+2.05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216140216.14 | 8999999999999894– 0.11 | 9000000000002199+2.20 | 9000000000001622+1.62 | 9000000000002049+2.05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000392940392.94 | 8999999999999896– 0.10 | 9000000000002200+2.20 | 9000000000001624+1.62 | 9000000000002049+2.05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216850216.85 | 8999999999999899– 0.10 | 9000000000002201+2.20 | 9000000000001626+1.63 | 9000000000002052+2.05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001507515.075 | 9000000000000046+0.05 | 9000000000002635+2.63 | 9000000000001734+1.73 | 9000000000001851+1.85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001428914.289 | 9000000000000042+0.04 | 9000000000002629+2.63 | 9000000000001730+1.73 | 9000000000001853+1.85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2025012200000022.01.2025 | 900000000001089810.898 | 9000000000000018+0.02 | 9000000000000322+0.32 | 8999999999999872– 0.13 | 8999999999999789– 0.21 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025012200000022.01.2025 | 900000000001067910.679 | 9000000000000009+0.01 | 9000000000000122+0.12 | 9000000000000357+0.36 | 9000000000000253+0.25 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000102590102.59 | 9000000000000000+0.00 | 9000000000000117+0.12 | 9000000000000303+0.30 | 9000000000000225+0.22 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2025012100000021.01.2025 | 90000000014263201,426.32 | 9000000000000550+0.55 | 9000000000002680+2.68 | 9000000000001140+1.14 | 9000000000001280+1.28 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2025012100000021.01.2025 | 90000000011912601,191.26 | 9000000000000550+0.55 | 9000000000002681+2.68 | 9000000000001140+1.14 | 9000000000001280+1.28 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2025012100000021.01.2025 | 90000000011701001,170.10 | 9000000000000280+0.28 | 9000000000001511+1.51 | 9000000000000537+0.54 | 9000000000000540+0.54 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2025012100000021.01.2025 | 90000000011704401,170.44 | 9000000000000280+0.28 | 9000000000001511+1.51 | 9000000000000536+0.54 | 9000000000000539+0.54 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 2 | 2025012100000021.01.2025 | 90000000010595201,059.52 | 9000000000000279+0.28 | 9000000000001511+1.51 | 9000000000000537+0.54 | 9000000000000540+0.54 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 4 | 2025010200000002.01.2025 | 90000000016099901,609.99 | 9000000000000793+0.79 | 8999999999999905– 0.09 | 8999999999998055– 1.95 | 9000000000000793+0.79 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2025012100000021.01.2025 | 90000000016343801,634.38 | 9000000000000737+0.74 | 9000000000004176+4.18 | 9000000000002011+2.01 | 9000000000002331+2.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2025012100000021.01.2025 | 90000000013717901,371.79 | 9000000000000737+0.74 | 9000000000004175+4.18 | 9000000000002011+2.01 | 9000000000002330+2.33 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2025012100000021.01.2025 | 90000000016098301,609.83 | 9000000000000729+0.73 | 9000000000003641+3.64 | 9000000000001822+1.82 | 9000000000002102+2.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2025012100000021.01.2025 | 90000000016097601,609.76 | 9000000000000729+0.73 | 9000000000003640+3.64 | 9000000000001821+1.82 | 9000000000002101+2.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2025012100000021.01.2025 | 90000000013001801,300.18 | 9000000000000729+0.73 | 9000000000003641+3.64 | 9000000000001822+1.82 | 9000000000002101+2.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2025012100000021.01.2025 | 9000000000983840983.84 | 9000000000000217+0.22 | 9000000000001308+1.31 | 9000000000000103+0.10 | 9000000000000198+0.20 | |
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|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2025012100000021.01.2025 | 9000000000984070984.07 | 9000000000000217+0.22 | 9000000000001307+1.31 | 9000000000000104+0.10 | 9000000000000198+0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025012100000021.01.2025 | 9000000000954330954.33 | 9000000000000216+0.22 | 9000000000001307+1.31 | 9000000000000103+0.10 | 9000000000000197+0.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2025012100000021.01.2025 | 9000000000117671117.671 | 9000000000000544+0.54 | 9000000000002603+2.60 | 9000000000001118+1.12 | 9000000000001201+1.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 2 | 2025012100000021.01.2025 | 9000000000105010105.010 | 9000000000000273+0.27 | 9000000000001553+1.55 | 9000000000000496+0.50 | 9000000000000500+0.50 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2025012100000021.01.2025 | 9000000000135652135.652 | 9000000000000737+0.74 | 9000000000004117+4.12 | 9000000000001976+1.98 | 9000000000002234+2.23 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 4 | 2025012100000021.01.2025 | 9000000000156239156.239 | 9000000000000727+0.73 | 9000000000003598+3.60 | 9000000000001810+1.81 | 9000000000002039+2.04 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2025012100000021.01.2025 | 9000000000129945129.945 | 9000000000000726+0.73 | 9000000000003597+3.60 | 9000000000001808+1.81 | 9000000000002038+2.04 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2025012100000021.01.2025 | 900000000009487094.870 | 9000000000000213+0.21 | 9000000000001411+1.41 | 9000000000000080+0.08 | 9000000000000195+0.20 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 4 | 2025012100000021.01.2025 | 90000000015440201,544.02 | 9000000000000567+0.57 | 9000000000003086+3.09 | 9000000000000679+0.68 | 9000000000001388+1.39 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 3 | 2025012100000021.01.2025 | 90000000012340901,234.09 | 9000000000000292+0.29 | 9000000000001823+1.82 | 9000000000000373+0.37 | 9000000000000656+0.66 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 4 | 2025012100000021.01.2025 | 90000000018057301,805.73 | 9000000000000763+0.76 | 9000000000004652+4.65 | 9000000000001488+1.49 | 9000000000002432+2.43 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2025012100000021.01.2025 | 90000000017585601,758.56 | 9000000000000756+0.76 | 9000000000004115+4.11 | 9000000000001330+1.33 | 9000000000002231+2.23 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2025012100000021.01.2025 | 90000000010255801,025.58 | 9000000000000228+0.23 | 9000000000001466+1.47 | 9000000000000008+0.01 | 9000000000000273+0.27 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 5 | 2025012100000021.01.2025 | 90000000014656101,465.61 | 9000000000000388+0.39 | 9000000000002214+2.21 | 9000000000001022+1.02 | 9000000000001387+1.39 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2025012100000021.01.2025 | 90000000011832501,183.25 | 9000000000000213+0.21 | 9000000000001419+1.42 | 9000000000000454+0.45 | 9000000000000577+0.58 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025012100000021.01.2025 | 90000000016805601,680.56 | 9000000000000566+0.57 | 9000000000003679+3.68 | 9000000000001869+1.87 | 9000000000002433+2.43 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2025012100000021.01.2025 | 90000000016659101,665.91 | 9000000000000558+0.56 | 9000000000003138+3.14 | 9000000000001705+1.71 | 9000000000002226+2.23 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025012100000021.01.2025 | 9000000000982460982.46 | 9000000000000162+0.16 | 9000000000001290+1.29 | 9000000000000029+0.03 | 9000000000000243+0.24 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025012200000022.01.2025 | 900000000004531445.314 | 9000000000000725+0.72 | 9000000000002588+2.59 | 9000000000004254+4.25 | 9000000000003884+3.88 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000131820131.82 | 9000000000000450+0.45 | 9000000000002107+2.11 | 9000000000004074+4.07 | 9000000000003926+3.93 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001176011.760 | 9000000000000179+0.18 | 9000000000002439+2.44 | 9000000000001196+1.20 | 9000000000000711+0.71 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2025012100000021.01.2025 | 9000000000116520116.52 | 9000000000000172+0.17 | 9000000000002426+2.43 | 9000000000001163+1.16 | 9000000000000683+0.68 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000117370117.37 | 9000000000000171+0.17 | 9000000000002435+2.43 | 9000000000001137+1.14 | 9000000000000652+0.65 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025012200000022.01.2025 | 9000000000330280330.28 | 9000000000000392+0.39 | 9000000000001422+1.42 | 9000000000002352+2.35 | 9000000000001860+1.86 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000297590297.59 | 9000000000000520+0.52 | 9000000000001820+1.82 | 9000000000003162+3.16 | 9000000000002437+2.44 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025012200000022.01.2025 | 9000000000120440120.44 | 9000000000000075+0.07 | 9000000000000400+0.40 | 9000000000000275+0.27 | 9000000000000501+0.50 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025012200000022.01.2025 | 900000000008856088.56 | 9000000000000079+0.08 | 9000000000000408+0.41 | 9000000000000283+0.28 | 9000000000000511+0.51 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025012200000022.01.2025 | 90000000069759006,975.9 | 9000000000001091+1.09 | 9000000000002566+2.57 | 9000000000002726+2.73 | 8999999999999382– 0.62 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000118260118.26 | 9000000000000220+0.22 | 9000000000001764+1.76 | 9000000000002987+2.99 | 8999999999999638– 0.36 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000413450413.45 | 9000000000000861+0.86 | 9000000000005228+5.23 | 9000000000006283+6.28 | 9000000000005761+5.76 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000213440213.44 | 9000000000000860+0.86 | 9000000000005226+5.23 | 9000000000006279+6.28 | 9000000000005758+5.76 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000414660414.66 | 9000000000000861+0.86 | 9000000000005230+5.23 | 9000000000006288+6.29 | 9000000000005764+5.76 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000214150214.15 | 9000000000000862+0.86 | 9000000000005233+5.23 | 9000000000006288+6.29 | 9000000000005764+5.76 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025012200000022.01.2025 | 90000000076068507,606.85 | 9000000000000892+0.89 | 9000000000004484+4.48 | 9000000000007162+7.16 | 9000000000005990+5.99 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025012200000022.01.2025 | 90000000076167907,616.79 | 9000000000000892+0.89 | 9000000000004484+4.48 | 9000000000007162+7.16 | 9000000000005990+5.99 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025012200000022.01.2025 | 90000000010169001,016.90 | 9000000000000892+0.89 | 9000000000004484+4.48 | 9000000000007162+7.16 | 9000000000005990+5.99 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025012200000022.01.2025 | 90000000013028701,302.87 | 9000000000000011+0.01 | 9000000000000097+0.10 | 9000000000000393+0.39 | 9000000000000351+0.35 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025012200000022.01.2025 | 90000000010245301,024.53 | 9000000000000011+0.01 | 9000000000000097+0.10 | 9000000000000393+0.39 | 9000000000000351+0.35 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025012200000022.01.2025 | 90000000013066401,306.64 | 9000000000000011+0.01 | 9000000000000097+0.10 | 9000000000000396+0.40 | 9000000000000353+0.35 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025012200000022.01.2025 | 90000000010272001,027.20 | 9000000000000010+0.01 | 9000000000000097+0.10 | 9000000000000396+0.40 | 9000000000000354+0.35 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2025012200000022.01.2025 | 90000000011739201,173.92 | 9000000000000051+0.05 | 9000000000000348+0.35 | 9000000000000311+0.31 | 9000000000000640+0.64 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000871540871.54 | 9000000000000052+0.05 | 9000000000000348+0.35 | 9000000000000312+0.31 | 9000000000000640+0.64 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2025012200000022.01.2025 | 90000000011753501,175.35 | 9000000000000052+0.05 | 9000000000000347+0.35 | 9000000000000312+0.31 | 9000000000000640+0.64 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000872670872.67 | 9000000000000052+0.05 | 9000000000000347+0.35 | 9000000000000312+0.31 | 9000000000000639+0.64 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000227390227.39 | 9000000000001387+1.39 | 9000000000003008+3.01 | 9000000000001923+1.92 | 9000000000000531+0.53 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025012200000022.01.2025 | 90000000000092569.256 | 9000000000001347+1.35 | 9000000000003119+3.12 | 9000000000002096+2.10 | 9000000000000325+0.33 | |
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