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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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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 | 2024032800000028.03.2024 | 900000000009934099.34 | 9000000000000040+0.04 | 9000000000000040+0.04 | 9000000000000000+0.00 | 9000000000000526+0.53 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993.43 | 9000000000000066+0.07 | 9000000000000066+0.07 | 9000000000000028+0.03 | 9000000000000583+0.58 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001671116.711 | 9000000000000602+0.60 | 9000000000001890+1.89 | 8999999999997937– 2.06 | 9000000000005853+5.85 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001100711.007 | 9000000000000191+0.19 | 9000000000000173+0.17 | 8999999999998647– 1.35 | 9000000000000640+0.64 | |
|
|
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 | 2024042600000026.04.2024 | 900000000001217012.170 | 9000000000000379+0.38 | 9000000000000495+0.50 | 8999999999998439– 1.56 | 9000000000002020+2.02 | |
|
|
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 | 2024042600000026.04.2024 | 900000000001336013.360 | 9000000000000549+0.55 | 9000000000000861+0.86 | 8999999999998264– 1.74 | 9000000000003358+3.36 | |
|
|
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 | 2024042600000026.04.2024 | 900000000001569315.693 | 9000000000000564+0.56 | 9000000000001566+1.57 | 8999999999997904– 2.10 | 9000000000005096+5.10 | |
|
|
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 | 2024042600000026.04.2024 | 900000000008244082.44 | 8999999999999625– 0.37 | 8999999999999051– 0.95 | 8999999999998530– 1.47 | 8999999999998542– 1.46 | |
|
|
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 | 9000000000000000+0.00 | |
|
|
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 | 2024042500000025.04.2024 | 90000000014227701,422.77 | 8999999999999129– 0.87 | 8999999999998159– 1.84 | 8999999999995902– 4.10 | 8999999999998946– 1.05 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001016710.167 | 9000000000000843+0.84 | 9000000000001356+1.36 | 8999999999997087– 2.91 | 9000000000000435+0.43 | |
|
|
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 | 2024042500000025.04.2024 | 90000000000097809.780 | 8999999999999796– 0.20 | 8999999999999654– 0.35 | 8999999999999400– 0.60 | 8999999999999623– 0.38 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000103690103.69 | 8999999999999798– 0.20 | 8999999999999664– 0.34 | 8999999999999482– 0.52 | 8999999999999942– 0.06 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000157720157.72 | 8999999999999785– 0.22 | 8999999999999646– 0.35 | 8999999999999395– 0.60 | 8999999999999734– 0.27 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024042500000025.04.2024 | 900000000009764097.64 | 8999999999999796– 0.20 | 8999999999999653– 0.35 | 8999999999999440– 0.56 | 8999999999999775– 0.22 | |
|
|
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 | 2024042600000026.04.2024 | 9000000000335590335.59 | 9000000000000775+0.77 | 9000000000001777+1.78 | 9000000000001252+1.25 | 9000000000012260+12.26 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001066010.660 | 9000000000000311+0.31 | 9000000000002205+2.21 | 9000000000000842+0.84 | 9000000000003878+3.88 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000159090159.09 | 9000000000000601+0.60 | 9000000000002040+2.04 | 9000000000002573+2.57 | 9000000000009543+9.54 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024042500000025.04.2024 | 900000000001050110.501 | 9000000000000086+0.09 | 9000000000000143+0.14 | 8999999999998982– 1.02 | 9000000000003336+3.34 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000106760106.76 | 9000000000000094+0.09 | 9000000000000159+0.16 | 8999999999999017– 0.98 | 9000000000003430+3.43 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001030710.307 | 9000000000000087+0.09 | 9000000000000155+0.16 | 8999999999998992– 1.01 | 9000000000003391+3.39 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000108250108.25 | 9000000000000092+0.09 | 9000000000000185+0.19 | 8999999999999312– 0.69 | 9000000000003243+3.24 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000107060107.06 | 9000000000000084+0.08 | 9000000000000168+0.17 | 8999999999999286– 0.71 | 9000000000003141+3.14 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024042600000026.04.2024 | 900000000008752787.527 | 9000000000000167+0.17 | 9000000000001657+1.66 | 8999999999999363– 0.64 | 8999999999999662– 0.34 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000101680101.68 | 9000000000000454+0.45 | 9000000000001487+1.49 | 9000000000001064+1.06 | 9000000000005085+5.08 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000094009.400 | 8999999999999798– 0.20 | 8999999999999629– 0.37 | 8999999999999355– 0.64 | 8999999999999471– 0.53 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001008510.085 | 8999999999995088– 4.91 | 8999999999994927– 5.07 | 8999999999994668– 5.33 | 8999999999994775– 5.23 | |
|
|
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 | 2024042500000025.04.2024 | 900000000009884098.84 | 8999999999999798– 0.20 | 8999999999999627– 0.37 | 8999999999999397– 0.60 | 8999999999999627– 0.37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024042500000025.04.2024 | 900000000008488084.88 | 8999999999995285– 4.71 | 8999999999995125– 4.88 | 8999999999994902– 5.10 | 8999999999995104– 4.90 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014165701,416.57 | 9000000000000319+0.32 | 9000000000000901+0.90 | 9000000000002411+2.41 | 9000000000010075+10.08 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024042500000025.04.2024 | 90000000014057301,405.73 | 9000000000000313+0.31 | 9000000000000868+0.87 | 9000000000002387+2.39 | 9000000000009851+9.85 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008582085.82 | 8999999999999663– 0.34 | 8999999999999744– 0.26 | 8999999999997867– 2.13 | 8999999999997335– 2.67 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008608086.08 | 8999999999999664– 0.34 | 8999999999999745– 0.25 | 8999999999997896– 2.10 | 8999999999997420– 2.58 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042500000025.04.2024 | 90000000011555301,155.53 | 8999999999999400– 0.60 | 8999999999999623– 0.38 | 8999999999999361– 0.64 | 9000000000003550+3.55 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024042500000025.04.2024 | 90000000011436001,143.60 | 8999999999999388– 0.61 | 8999999999999600– 0.40 | 8999999999999313– 0.69 | 9000000000003351+3.35 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024042600000026.04.2024 | 900000000008944189.441 | 9000000000001094+1.09 | 9000000000003891+3.89 | 8999999999999722– 0.28 | 9000000000003094+3.09 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000083758.375 | 9000000000000989+0.99 | 9000000000003128+3.13 | 9000000000000782+0.78 | 9000000000006174+6.17 | |
|
|
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 | 2024042600000026.04.2024 | 9000000000970510970.51 | 9000000000001282+1.28 | 9000000000002946+2.95 | 9000000000002500+2.50 | 9000000000011953+11.95 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000085038.503 | 9000000000000986+0.99 | 9000000000003117+3.12 | 9000000000000782+0.78 | 9000000000006181+6.18 | |
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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 | 2024042500000025.04.2024 | 90000000034415003,441.50 | 8999999999999737– 0.26 | 9000000000000589+0.59 | 8999999999999932– 0.07 | 9000000000013490+13.49 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000330240330.24 | 8999999999999575– 0.43 | 9000000000000285+0.29 | 8999999999999141– 0.86 | 9000000000010904+10.90 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000191840191.84 | 8999999999999580– 0.42 | 9000000000000288+0.29 | 8999999999999142– 0.86 | 9000000000010903+10.90 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000331070331.07 | 8999999999999576– 0.42 | 9000000000000285+0.28 | 8999999999999144– 0.86 | 9000000000010919+10.92 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000192380192.38 | 8999999999999581– 0.42 | 9000000000000287+0.29 | 8999999999999145– 0.86 | 9000000000010920+10.92 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001245412.454 | 8999999999999124– 0.88 | 9000000000000008+0.01 | 8999999999997138– 2.86 | 9000000000005614+5.61 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001245412.454 | 8999999999999124– 0.88 | 9000000000000008+0.01 | 8999999999997138– 2.86 | 9000000000005614+5.61 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001080710.807 | 9000000000000465+0.46 | 8999999999999631– 0.37 | 8999999999998649– 1.35 | 8999999999997281– 2.72 | |
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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 | 2024042600000026.04.2024 | 900000000001043610.436 | 9000000000000317+0.32 | 9000000000000019+0.02 | 8999999999999286– 0.71 | 8999999999998807– 1.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101230101.23 | 9000000000000327+0.33 | 9000000000000040+0.04 | 8999999999999342– 0.66 | 8999999999999061– 0.94 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100420100.42 | 9000000000000330+0.33 | 9000000000000030+0.03 | 8999999999999298– 0.70 | 8999999999998878– 1.12 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024042500000025.04.2024 | 90000000012711901,271.19 | 8999999999999330– 0.67 | 8999999999999839– 0.16 | 8999999999997227– 2.77 | 9000000000002604+2.60 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024042500000025.04.2024 | 90000000012712101,271.21 | 8999999999999331– 0.67 | 8999999999999839– 0.16 | 8999999999997228– 2.77 | 9000000000002605+2.60 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2024042500000025.04.2024 | 90000000010617001,061.70 | 8999999999999331– 0.67 | 8999999999999839– 0.16 | 8999999999997228– 2.77 | 9000000000002604+2.60 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024042500000025.04.2024 | 90000000010911601,091.16 | 8999999999999538– 0.46 | 8999999999999701– 0.30 | 8999999999997840– 2.16 | 9000000000000204+0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024042500000025.04.2024 | 90000000010915301,091.53 | 8999999999999539– 0.46 | 8999999999999703– 0.30 | 8999999999997842– 2.16 | 9000000000000207+0.21 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024042500000025.04.2024 | 9000000000988050988.05 | 8999999999999539– 0.46 | 8999999999999702– 0.30 | 8999999999997840– 2.16 | 9000000000000205+0.20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024042500000025.04.2024 | 90000000013368101,336.81 | 8999999999998931– 1.07 | 9000000000000061+0.06 | 8999999999996336– 3.66 | 9000000000007582+7.58 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024042500000025.04.2024 | 90000000013367001,336.70 | 8999999999998931– 1.07 | 9000000000000060+0.06 | 8999999999996335– 3.67 | 9000000000007578+7.58 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024042500000025.04.2024 | 90000000011219501,121.95 | 8999999999998930– 1.07 | 9000000000000060+0.06 | 8999999999996335– 3.66 | 9000000000007581+7.58 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024042500000025.04.2024 | 90000000013615501,361.55 | 8999999999999077– 0.92 | 8999999999999972– 0.03 | 8999999999996446– 3.55 | 9000000000005083+5.08 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024042500000025.04.2024 | 90000000013614501,361.45 | 8999999999999077– 0.92 | 8999999999999972– 0.03 | 8999999999996447– 3.55 | 9000000000005083+5.08 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024042500000025.04.2024 | 90000000010996601,099.66 | 8999999999999077– 0.92 | 8999999999999973– 0.03 | 8999999999996446– 3.55 | 9000000000005084+5.08 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024042500000025.04.2024 | 9000000000940940940.94 | 8999999999999645– 0.35 | 8999999999999623– 0.38 | 8999999999998219– 1.78 | 8999999999998518– 1.48 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024042500000025.04.2024 | 9000000000941140941.14 | 8999999999999645– 0.35 | 8999999999999623– 0.38 | 8999999999998220– 1.78 | 8999999999998520– 1.48 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024042500000025.04.2024 | 9000000000912720912.72 | 8999999999999645– 0.35 | 8999999999999622– 0.38 | 8999999999998219– 1.78 | 8999999999998518– 1.48 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000121901121.901 | 8999999999999333– 0.67 | 8999999999999903– 0.10 | 8999999999997194– 2.81 | 9000000000002498+2.50 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000104605104.605 | 8999999999999332– 0.67 | 8999999999999904– 0.10 | 8999999999997194– 2.81 | 9000000000002498+2.50 | |
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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 | 3 | 2024042500000025.04.2024 | 900000000009824798.247 | 8999999999999548– 0.45 | 8999999999999772– 0.23 | 8999999999997805– 2.20 | 9000000000000083+0.08 | |
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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 | 3 | 2024042500000025.04.2024 | 9000000000110753110.753 | 8999999999998916– 1.08 | 9000000000000069+0.07 | 8999999999996434– 3.57 | 9000000000007674+7.67 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000132001132.001 | 8999999999999070– 0.93 | 9000000000000018+0.02 | 8999999999996446– 3.55 | 9000000000005034+5.03 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000109800109.800 | 8999999999999071– 0.93 | 9000000000000019+0.02 | 8999999999996447– 3.55 | 9000000000005037+5.04 | |
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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 | 4 | 2024042500000025.04.2024 | 900000000009101091.010 | 8999999999999665– 0.34 | 8999999999999715– 0.28 | 8999999999997955– 2.04 | 8999999999998091– 1.91 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024042500000025.04.2024 | 90000000013719201,371.92 | 8999999999999494– 0.51 | 9000000000000088+0.09 | 8999999999998614– 1.39 | 9000000000007411+7.41 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024042500000025.04.2024 | 90000000011494801,149.48 | 8999999999999627– 0.37 | 8999999999999877– 0.12 | 8999999999998421– 1.58 | 9000000000002151+2.15 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024042500000025.04.2024 | 90000000014737501,473.75 | 8999999999999096– 0.90 | 9000000000000297+0.30 | 8999999999997860– 2.14 | 9000000000013051+13.05 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014798701,479.87 | 8999999999999253– 0.75 | 9000000000000245+0.25 | 8999999999997873– 2.13 | 9000000000010226+10.23 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000971100971.10 | 8999999999999706– 0.29 | 8999999999999776– 0.22 | 8999999999998420– 1.58 | 8999999999999304– 0.70 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024042500000025.04.2024 | 90000000013273201,327.32 | 8999999999999744– 0.26 | 9000000000000135+0.14 | 8999999999999130– 0.87 | 9000000000007382+7.38 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024042500000025.04.2024 | 90000000011175101,117.51 | 8999999999999749– 0.25 | 8999999999999896– 0.10 | 8999999999998706– 1.29 | 9000000000002316+2.32 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024042500000025.04.2024 | 90000000013993501,399.35 | 8999999999999367– 0.63 | 9000000000000349+0.35 | 8999999999998420– 1.58 | 9000000000013012+13.01 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024042500000025.04.2024 | 90000000014305401,430.54 | 8999999999999521– 0.48 | 9000000000000297+0.30 | 8999999999998426– 1.57 | 9000000000010221+10.22 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024042500000025.04.2024 | 9000000000948660948.66 | 8999999999999781– 0.22 | 8999999999999788– 0.21 | 8999999999998638– 1.36 | 8999999999999553– 0.45 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003880638.806 | 8999999999999928– 0.07 | 9000000000001149+1.15 | 8999999999998353– 1.65 | 9000000000006677+6.68 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000114980114.98 | 9000000000000227+0.23 | 9000000000000984+0.98 | 9000000000000035+0.03 | 9000000000012494+12.49 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001137111.371 | 8999999999999545– 0.46 | 8999999999999824– 0.18 | 8999999999998587– 1.41 | 9000000000003008+3.01 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024042500000025.04.2024 | 9000000000113090113.09 | 8999999999999542– 0.46 | 8999999999999815– 0.19 | 8999999999998553– 1.45 | 9000000000002893+2.89 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024042500000025.04.2024 | 9000000000113160113.16 | 8999999999999543– 0.46 | 8999999999999815– 0.19 | 8999999999998554– 1.45 | 9000000000002891+2.89 | |
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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 | 2024042500000025.04.2024 | 9000000000113760113.76 | 8999999999999519– 0.48 | 8999999999999807– 0.19 | 8999999999998545– 1.46 | 9000000000003025+3.02 | |
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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 | 2024042600000026.04.2024 | 9000000000303750303.75 | 9000000000000850+0.85 | 9000000000001071+1.07 | 8999999999999734– 0.27 | 9000000000006624+6.62 | |
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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 | 2024042600000026.04.2024 | 9000000000269420269.42 | 9000000000001081+1.08 | 9000000000001499+1.50 | 8999999999999770– 0.23 | 9000000000009489+9.49 | |
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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 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000115970115.97 | 9000000000000112+0.11 | 8999999999999862– 0.14 | 8999999999999511– 0.49 | 8999999999999477– 0.52 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024042600000026.04.2024 | 900000000008911089.11 | 9000000000000112+0.11 | 8999999999999854– 0.15 | 8999999999999509– 0.49 | 8999999999999475– 0.52 | |
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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 | 2024042600000026.04.2024 | 90000000069451006,945.1 | 9000000000001149+1.15 | 9000000000002304+2.30 | 8999999999999577– 0.42 | 9000000000013781+13.78 | |
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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 | 2024042600000026.04.2024 | 9000000000116210116.21 | 9000000000001096+1.10 | 9000000000000397+0.40 | 8999999999999257– 0.74 | 9000000000012161+12.16 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003355433.554 | 8999999999999694– 0.31 | 8999999999999564– 0.44 | 8999999999998318– 1.68 | 8999999999998315– 1.68 | |
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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 | 2024042500000025.04.2024 | 9000000000380210380.21 | 8999999999999080– 0.92 | 9000000000000039+0.04 | 8999999999998628– 1.37 | 9000000000005593+5.59 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000205860205.86 | 8999999999999081– 0.92 | 9000000000000039+0.04 | 8999999999998625– 1.37 | 9000000000005591+5.59 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000381210381.21 | 8999999999999082– 0.92 | 9000000000000039+0.04 | 8999999999998631– 1.37 | 9000000000005607+5.61 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000206450206.45 | 8999999999999079– 0.92 | 9000000000000039+0.04 | 8999999999998629– 1.37 | 9000000000005606+5.61 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024042600000026.04.2024 | 90000000069984506,998.45 | 9000000000001945+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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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 | 2024042600000026.04.2024 | 90000000070076007,007.60 | 9000000000001945+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000983460983.46 | 9000000000001946+1.95 | 9000000000002238+2.24 | 8999999999999028– 0.97 | 9000000000007746+7.75 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012587201,258.72 | 9000000000000043+0.04 | 9000000000000097+0.10 | 9000000000000321+0.32 | 9000000000001420+1.42 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024042600000026.04.2024 | 90000000010395401,039.54 | 9000000000000042+0.04 | 9000000000000096+0.10 | 9000000000000321+0.32 | 9000000000001420+1.42 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012619901,261.99 | 9000000000000043+0.04 | 9000000000000098+0.10 | 9000000000000324+0.32 | 9000000000001433+1.43 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024042600000026.04.2024 | 90000000010418301,041.83 | 9000000000000043+0.04 | 9000000000000098+0.10 | 9000000000000325+0.32 | 9000000000001433+1.43 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024042600000026.04.2024 | 90000000011221301,122.13 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000882510882.51 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999833– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024042600000026.04.2024 | 90000000011235001,123.50 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999977– 0.02 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000883590883.59 | 9000000000000253+0.25 | 8999999999999975– 0.02 | 8999999999999832– 0.17 | 8999999999999976– 0.02 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000209100209.10 | 9000000000002787+2.79 | 9000000000003433+3.43 | 8999999999997143– 2.86 | 9000000000004802+4.80 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000083498.349 | 9000000000003023+3.02 | 9000000000003049+3.05 | 8999999999995254– 4.75 | 8999999999999713– 0.29 | |
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