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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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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 Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2023111500000015.11.2023 | 900000000009962099.62 | 9000000000000181+0.18 | 9000000000000181+0.18 | 8999999999999650– 0.35 | 8999999999999620– 0.38 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2023111500000015.11.2023 | 9000000000995870995.87 | 9000000000000187+0.19 | 9000000000000187+0.19 | 8999999999999587– 0.41 | 8999999999999587– 0.41 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001519315.193 | 9000000000000703+0.70 | 9000000000001300+1.30 | 9000000000008151+8.15 | 9000000000015194+15.19 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001061810.618 | 9000000000000085+0.08 | 9000000000000884+0.88 | 9000000000003712+3.71 | 9000000000006318+6.32 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001155611.556 | 9000000000000173+0.17 | 9000000000000891+0.89 | 9000000000004636+4.64 | 9000000000008691+8.69 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001250112.501 | 9000000000000297+0.30 | 9000000000000969+0.97 | 9000000000005467+5.47 | 9000000000010355+10.35 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001438514.385 | 9000000000000573+0.57 | 9000000000001217+1.22 | 9000000000007199+7.20 | 9000000000013455+13.46 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001063510.635 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000292+0.29 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2023120100000001.12.2023 | 900000000007998079.98 | 9000000000000075+0.08 | 9000000000001678+1.68 | 9000000000004141+4.14 | 9000000000001407+1.41 | |
|
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
DKK | 0 | 2020123100000031.12.2020 | 9000000000135890135.89 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999787– 0.21 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000005593+5.59 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
USD | 0 | 2020123100000031.12.2020 | 900000000001177811.778 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001238+1.24 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013766501,376.65 | 8999999999999452– 0.55 | 8999999999998060– 1.94 | 9000000000003235+3.24 | 8999999999997698– 2.30 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000097499.749 | 8999999999999908– 0.09 | 8999999999998924– 1.08 | 9000000000004805+4.81 | 8999999999998336– 1.66 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000095419.541 | 9000000000000000+0.00 | 9000000000001091+1.09 | 9000000000002602+2.60 | 9000000000006141+6.14 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2023113000000030.11.2023 | 9000000000100820100.82 | 9000000000000030+0.03 | 9000000000001174+1.17 | 9000000000002689+2.69 | 9000000000006620+6.62 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2023113000000030.11.2023 | 9000000000153940153.94 | 9000000000000019+0.02 | 9000000000001110+1.11 | 9000000000002545+2.54 | 9000000000006100+6.10 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2023113000000030.11.2023 | 900000000009527095.27 | 9000000000000021+0.02 | 9000000000001114+1.11 | 9000000000002562+2.56 | 9000000000006150+6.15 | |
|
|
Danske Invest SICAV Europe Class WALU1687330891 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001975319.753 | 9000000000000000+0.00 | 9000000000000015+0.02 | 9000000000003020+3.02 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000293570293.57 | 9000000000001343+1.34 | 9000000000001680+1.68 | 9000000000002683+2.68 | 9000000000009729+9.73 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000294080294.08 | 9000000000001341+1.34 | 9000000000001680+1.68 | 9000000000002682+2.68 | 9000000000009764+9.76 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000099539.953 | 9000000000000902+0.90 | 9000000000001863+1.86 | 9000000000004912+4.91 | 8999999999999530– 0.47 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000145140145.14 | 9000000000001016+1.02 | 9000000000002082+2.08 | 9000000000001122+1.12 | 9000000000010895+10.90 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 3 | 2023113000000030.11.2023 | 900000000001020610.206 | 9000000000000246+0.25 | 9000000000000770+0.77 | 9000000000000502+0.50 | 9000000000003551+3.55 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2023113000000030.11.2023 | 9000000000103760103.76 | 9000000000000261+0.26 | 9000000000000797+0.80 | 9000000000000445+0.45 | 9000000000003802+3.80 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2023113000000030.11.2023 | 900000000001001210.012 | 9000000000000250+0.25 | 9000000000000785+0.79 | 9000000000000522+0.52 | 9000000000003676+3.68 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023113000000030.11.2023 | 9000000000105190105.19 | 9000000000000286+0.29 | 9000000000000757+0.76 | 9000000000000564+0.56 | 9000000000004345+4.34 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2023113000000030.11.2023 | 9000000000104230104.23 | 9000000000000269+0.27 | 9000000000000744+0.74 | 9000000000000511+0.51 | 9000000000003898+3.90 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2023120100000001.12.2023 | 900000000008271282.712 | 9000000000000581+0.58 | 9000000000001105+1.11 | 9000000000012533+12.53 | 9000000000001593+1.59 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2023120100000001.12.2023 | 900000000009389093.89 | 9000000000000686+0.69 | 9000000000001327+1.33 | 9000000000008468+8.47 | 8999999999993890– 6.11 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000091919.191 | 8999999999999989– 0.01 | 9000000000001078+1.08 | 9000000000002578+2.58 | 9000000000005680+5.68 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2023113000000030.11.2023 | 900000000001035010.350 | 8999999999999990– 0.01 | 9000000000001084+1.08 | 9000000000002587+2.59 | 9000000000005591+5.59 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2023113000000030.11.2023 | 900000000009667096.67 | 9000000000000010+0.01 | 9000000000001098+1.10 | 9000000000002492+2.49 | 9000000000005812+5.81 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 1 | 2023113000000030.11.2023 | 900000000008694086.94 | 9000000000000000+0.00 | 9000000000001093+1.09 | 9000000000002572+2.57 | 9000000000005680+5.68 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023113000000030.11.2023 | 90000000012556901,255.69 | 9000000000000360+0.36 | 9000000000000546+0.55 | 9000000000002440+2.44 | 9000000000020339+20.34 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2023113000000030.11.2023 | 90000000012488901,248.89 | 9000000000000373+0.37 | 9000000000000581+0.58 | 9000000000002399+2.40 | 9000000000020074+20.07 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2023113000000030.11.2023 | 900000000008508085.08 | 8999999999999812– 0.19 | 9000000000001225+1.23 | 9000000000004380+4.38 | 9000000000002027+2.03 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2023113000000030.11.2023 | 900000000008525085.25 | 8999999999999813– 0.19 | 9000000000001223+1.22 | 9000000000004358+4.36 | 9000000000002181+2.18 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023113000000030.11.2023 | 90000000011225601,122.56 | 9000000000000260+0.26 | 9000000000000234+0.23 | 9000000000002100+2.10 | 9000000000011258+11.26 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2023113000000030.11.2023 | 90000000011144301,114.43 | 9000000000000275+0.28 | 9000000000000278+0.28 | 9000000000002148+2.15 | 9000000000011126+11.13 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2023120100000001.12.2023 | 900000000008352683.526 | 8999999999999709– 0.29 | 8999999999999476– 0.52 | 9000000000008053+8.05 | 9000000000006867+6.87 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000077107.710 | 8999999999999961– 0.04 | 9000000000000052+0.05 | 9000000000005443+5.44 | 9000000000004542+4.54 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000873120873.12 | 9000000000000080+0.08 | 9000000000000274+0.27 | 9000000000001641+1.64 | 9000000000007091+7.09 | |
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|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000078277.827 | 8999999999999962– 0.04 | 9000000000000064+0.06 | 9000000000005443+5.44 | 9000000000004597+4.60 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
USD | 0 | 2020123100000031.12.2020 | 900000000001178011.780 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005641+5.64 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
EUR | 0 | 2020113000000030.11.2020 | 900000000003505935.059 | 9000000000000000+0.00 | 8999999999999843– 0.16 | 9000000000009635+9.63 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WALU1678999944 |
SEK | 0 | 2020121500000015.12.2020 | 9000000000135880135.88 | 9000000000000570+0.57 | 8999999999999023– 0.98 | 9000000000000764+0.76 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2023113000000030.11.2023 | 90000000030055003,005.50 | 9000000000001539+1.54 | 9000000000001391+1.39 | 9000000000002618+2.62 | 9000000000018795+18.79 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000293740293.74 | 9000000000001587+1.59 | 9000000000001665+1.66 | 9000000000003902+3.90 | 9000000000019280+19.28 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000170640170.64 | 9000000000001590+1.59 | 9000000000001668+1.67 | 9000000000003903+3.90 | 9000000000019279+19.28 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000294440294.44 | 9000000000001591+1.59 | 9000000000001664+1.66 | 9000000000003907+3.91 | 9000000000019322+19.32 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000171090171.09 | 9000000000001591+1.59 | 9000000000001664+1.66 | 9000000000003905+3.91 | 9000000000019326+19.33 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023113000000030.11.2023 | 900000000001132611.326 | 9000000000000981+0.98 | 9000000000001297+1.30 | 9000000000007335+7.34 | 9000000000016057+16.06 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023113000000030.11.2023 | 900000000001132611.326 | 9000000000000981+0.98 | 9000000000001297+1.30 | 9000000000007335+7.34 | 9000000000016057+16.06 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001074010.740 | 9000000000000271+0.27 | 9000000000000289+0.29 | 9000000000002471+2.47 | 9000000000001359+1.36 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001067910.679 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000329+0.33 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001036810.368 | 9000000000000097+0.10 | 9000000000000329+0.33 | 9000000000001468+1.47 | 9000000000001053+1.05 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023120100000001.12.2023 | 9000000000100300100.30 | 9000000000000090+0.09 | 9000000000000360+0.36 | 9000000000001570+1.57 | 9000000000000300+0.30 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2023120100000001.12.2023 | 900000000009980099.80 | 9000000000000080+0.08 | 9000000000000342+0.34 | 9000000000001412+1.41 | 8999999999999800– 0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 3 | 2023113000000030.11.2023 | 90000000011890701,189.07 | 9000000000000391+0.39 | 9000000000000952+0.95 | 9000000000005421+5.42 | 9000000000007885+7.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 3 | 2023113000000030.11.2023 | 90000000011890901,189.09 | 9000000000000392+0.39 | 9000000000000953+0.95 | 9000000000005422+5.42 | 9000000000007886+7.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000004243+4.24 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000993110993.11 | 9000000000000391+0.39 | 9000000000000952+0.95 | 9000000000005421+5.42 | 9000000000007886+7.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2023113000000030.11.2023 | 90000000010541201,054.12 | 9000000000000107+0.11 | 9000000000000769+0.77 | 9000000000003574+3.57 | 9000000000004046+4.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2023113000000030.11.2023 | 90000000010544301,054.43 | 9000000000000108+0.11 | 9000000000000769+0.77 | 9000000000003570+3.57 | 9000000000004051+4.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000002553+2.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000954500954.50 | 9000000000000107+0.11 | 9000000000000768+0.77 | 9000000000003573+3.57 | 9000000000004046+4.05 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 2 | 2023113000000030.11.2023 | 90000000011815601,181.56 | 9000000000000955+0.96 | 9000000000001382+1.38 | 9000000000007618+7.62 | 9000000000013451+13.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 2 | 2023113000000030.11.2023 | 90000000011815001,181.50 | 9000000000000955+0.96 | 9000000000001382+1.38 | 9000000000007619+7.62 | 9000000000013445+13.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000991660991.66 | 9000000000000956+0.96 | 9000000000001383+1.38 | 9000000000007618+7.62 | 9000000000013452+13.45 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2023113000000030.11.2023 | 90000000012349101,234.91 | 9000000000000707+0.71 | 9000000000001235+1.24 | 9000000000006725+6.72 | 9000000000011098+11.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2023113000000030.11.2023 | 90000000012348301,234.83 | 9000000000000707+0.71 | 9000000000001235+1.23 | 9000000000006726+6.73 | 9000000000011090+11.09 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000005126+5.13 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000997370997.37 | 9000000000000707+0.71 | 9000000000001234+1.23 | 9000000000006724+6.72 | 9000000000011098+11.10 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2023113000000030.11.2023 | 9000000000923830923.83 | 8999999999999976– 0.02 | 9000000000000648+0.65 | 9000000000002656+2.66 | 9000000000001668+1.67 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2023113000000030.11.2023 | 9000000000924020924.02 | 8999999999999977– 0.02 | 9000000000000649+0.65 | 9000000000002654+2.65 | 9000000000001662+1.66 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000896130896.13 | 8999999999999977– 0.02 | 9000000000000648+0.65 | 9000000000002655+2.66 | 9000000000001669+1.67 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2023113000000030.11.2023 | 9000000000114123114.123 | 9000000000000392+0.39 | 9000000000000938+0.94 | 9000000000005538+5.54 | 9000000000007647+7.65 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 0 | 2023113000000030.11.2023 | 900000000009793097.930 | 9000000000000392+0.39 | 9000000000000938+0.94 | 9000000000005537+5.54 | 9000000000007646+7.65 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 0 | 2023113000000030.11.2023 | 900000000009506995.069 | 9000000000000103+0.10 | 9000000000000759+0.76 | 9000000000003715+3.71 | 9000000000003861+3.86 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 0 | 2023113000000030.11.2023 | 900000000009779197.791 | 9000000000000957+0.96 | 9000000000001359+1.36 | 9000000000007691+7.69 | 9000000000013141+13.14 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2023113000000030.11.2023 | 9000000000119766119.766 | 9000000000000711+0.71 | 9000000000001220+1.22 | 9000000000006838+6.84 | 9000000000010805+10.81 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 0 | 2023113000000030.11.2023 | 900000000009961999.619 | 9000000000000711+0.71 | 9000000000001219+1.22 | 9000000000006837+6.84 | 9000000000010804+10.80 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 0 | 2023113000000030.11.2023 | 900000000008967989.679 | 8999999999999949– 0.05 | 9000000000000630+0.63 | 9000000000002927+2.93 | 9000000000001553+1.55 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2023113000000030.11.2023 | 90000000012800401,280.04 | 9000000000000859+0.86 | 9000000000001841+1.84 | 9000000000005110+5.11 | 9000000000017448+17.45 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2023113000000030.11.2023 | 90000000011091701,109.17 | 9000000000000288+0.29 | 9000000000001146+1.15 | 9000000000003536+3.54 | 9000000000008485+8.48 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 1 | 2023113000000030.11.2023 | 90000000012995901,299.59 | 9000000000001428+1.43 | 9000000000002325+2.33 | 9000000000007302+7.30 | 9000000000025374+25.37 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2023113000000030.11.2023 | 90000000013403101,340.31 | 9000000000001185+1.19 | 9000000000002190+2.19 | 9000000000006409+6.41 | 9000000000022721+22.72 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2023113000000030.11.2023 | 9000000000953570953.57 | 9000000000000031+0.03 | 9000000000000819+0.82 | 9000000000002963+2.96 | 9000000000003606+3.61 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2023113000000030.11.2023 | 90000000012164401,216.44 | 9000000000000965+0.97 | 9000000000001279+1.28 | 9000000000002683+2.68 | 9000000000010032+10.03 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2023113000000030.11.2023 | 90000000010697701,069.77 | 9000000000000363+0.36 | 9000000000000913+0.91 | 9000000000002394+2.39 | 9000000000004952+4.95 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2023113000000030.11.2023 | 90000000012090501,209.05 | 9000000000001543+1.54 | 9000000000001721+1.72 | 9000000000004420+4.42 | 9000000000016022+16.02 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2023113000000030.11.2023 | 90000000012697601,269.76 | 9000000000001305+1.31 | 9000000000001580+1.58 | 9000000000003474+3.47 | 9000000000013437+13.44 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2023113000000030.11.2023 | 9000000000928020928.02 | 9000000000000099+0.10 | 9000000000000722+0.72 | 9000000000002242+2.24 | 9000000000002234+2.23 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023120100000001.12.2023 | 900000000003538835.388 | 9000000000000537+0.54 | 9000000000001491+1.49 | 9000000000008207+8.21 | 9000000000012769+12.77 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000102450102.45 | 9000000000000648+0.65 | 9000000000001708+1.71 | 9000000000004307+4.31 | 9000000000002450+2.45 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2023113000000030.11.2023 | 900000000001081310.813 | 9000000000000000+0.00 | 9000000000000521+0.52 | 9000000000003177+3.18 | 9000000000008379+8.38 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000107770107.77 | 9000000000000000+0.00 | 9000000000000513+0.51 | 9000000000003149+3.15 | 9000000000008008+8.01 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2023113000000030.11.2023 | 9000000000107750107.75 | 9000000000000000+0.00 | 9000000000000513+0.51 | 9000000000003150+3.15 | 9000000000007977+7.98 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099.74 | 9000000000000040+0.04 | 8999999999999900– 0.10 | 8999999999999740– 0.26 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2023113000000030.11.2023 | 9000000000108300108.30 | 9000000000000018+0.02 | 9000000000000566+0.57 | 9000000000003133+3.13 | 9000000000008495+8.50 | |
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|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125.59 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000048+0.05 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109.11 | 8999999999999908– 0.09 | 9000000000000962+0.96 | 9000000000004312+4.31 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191.25 | 8999999999999145– 0.86 | 8999999999997383– 2.62 | 8999999999998511– 1.49 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000278800278.80 | 9000000000000093+0.09 | 9000000000001004+1.00 | 9000000000003194+3.19 | 9000000000010631+10.63 | |
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Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105.17 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000124+0.12 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000240840240.84 | 9000000000000058+0.06 | 9000000000001096+1.10 | 9000000000003423+3.42 | 9000000000012516+12.52 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000013676+13.68 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000113820113.82 | 9000000000000123+0.12 | 9000000000000833+0.83 | 9000000000002292+2.29 | 9000000000003614+3.61 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2023120100000001.12.2023 | 900000000008746087.46 | 9000000000000114+0.11 | 9000000000000830+0.83 | 9000000000002292+2.29 | 9000000000003611+3.61 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099.68 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WALU1679002326 |
USD | 0 | 2020123100000031.12.2020 | 900000000001172511.725 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005526+5.53 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WA-eur dLU1679002672 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001012910.129 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000003389+3.39 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2023120100000001.12.2023 | 90000000061192006,119.2 | 9000000000000372+0.37 | 9000000000000960+0.96 | 9000000000005105+5.10 | 9000000000034580+34.58 | |
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Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000104000104.00 | 9000000000000270+0.27 | 9000000000001295+1.30 | 8999999999999464– 0.54 | 9000000000004000+4.00 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2023113000000030.11.2023 | 900000000003290932.909 | 8999999999999770– 0.23 | 9000000000000418+0.42 | 9000000000003380+3.38 | 9000000000003082+3.08 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001096610.966 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000421+0.42 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000334240334.24 | 8999999999999937– 0.06 | 9000000000001485+1.48 | 9000000000008654+8.65 | 9000000000009375+9.38 | |
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|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000180980180.98 | 8999999999999939– 0.06 | 9000000000001486+1.49 | 9000000000008658+8.66 | 9000000000009382+9.38 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000335060335.06 | 8999999999999934– 0.07 | 9000000000001484+1.48 | 9000000000008659+8.66 | 9000000000009414+9.41 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000181460181.46 | 8999999999999934– 0.07 | 9000000000001482+1.48 | 9000000000008659+8.66 | 9000000000009419+9.42 | |
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|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2023120100000001.12.2023 | 90000000060280306,028.03 | 9000000000000305+0.30 | 9000000000001963+1.96 | 9000000000009618+9.62 | 9000000000007675+7.67 | |
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|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104,519.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001688+1.69 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2023120100000001.12.2023 | 90000000060359106,035.91 | 9000000000000305+0.30 | 9000000000001963+1.96 | 9000000000009618+9.62 | 9000000000007675+7.67 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000847090847.09 | 9000000000000306+0.31 | 9000000000001963+1.96 | 9000000000009619+9.62 | 9000000000004593+4.59 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2023120100000001.12.2023 | 90000000012342601,234.26 | 9000000000000148+0.15 | 9000000000000424+0.42 | 9000000000000879+0.88 | 9000000000004794+4.79 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2023120100000001.12.2023 | 90000000010193501,019.35 | 9000000000000148+0.15 | 9000000000000425+0.42 | 9000000000000880+0.88 | 9000000000004794+4.79 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2023120100000001.12.2023 | 90000000012372701,237.27 | 9000000000000147+0.15 | 9000000000000424+0.42 | 9000000000000883+0.88 | 9000000000004832+4.83 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2023120100000001.12.2023 | 90000000010214201,021.42 | 9000000000000148+0.15 | 9000000000000425+0.42 | 9000000000000883+0.88 | 9000000000004832+4.83 | |
|
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2023120100000001.12.2023 | 90000000010987501,098.75 | 9000000000000215+0.22 | 9000000000000972+0.97 | 9000000000002391+2.39 | 9000000000004682+4.68 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000864120864.12 | 9000000000000216+0.22 | 9000000000000972+0.97 | 9000000000002391+2.39 | 9000000000004682+4.68 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2023120100000001.12.2023 | 90000000011000901,100.09 | 9000000000000216+0.22 | 9000000000000972+0.97 | 9000000000002391+2.39 | 9000000000004682+4.68 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000865180865.18 | 9000000000000215+0.22 | 9000000000000972+0.97 | 9000000000002392+2.39 | 9000000000004681+4.68 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000178340178.34 | 8999999999999927– 0.07 | 9000000000001117+1.12 | 9000000000013117+13.12 | 9000000000000581+0.58 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023120100000001.12.2023 | 90000000000073317.331 | 9000000000000756+0.76 | 9000000000001327+1.33 | 9000000000017484+17.48 | 8999999999998442– 1.56 | |
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