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| 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 SILU1349997723 |
SEK | 2 | 2024041900000019.04.2024 | 90000000039726603,972.66 | 8999999999999758– 0.24 | 8999999999998647– 1.35 | 8999999999999755– 0.25 | 9000000000003458+3.46 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2024041900000019.04.2024 | 9000000000109860109.86 | 8999999999999991– 0.01 | 8999999999999493– 0.51 | 8999999999999991– 0.01 | 8999999999999340– 0.66 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000319+0.32 | 9000000000000000+0.00 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024041900000019.04.2024 | 90000000000090009.000 | 8999999999999989– 0.01 | 8999999999999502– 0.50 | 9000000000000022+0.02 | 8999999999999448– 0.55 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024041900000019.04.2024 | 90000000000085248.524 | 8999999999999988– 0.01 | 8999999999999498– 0.50 | 9000000000000023+0.02 | 8999999999999440– 0.56 | |
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Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 3 | 2024041900000019.04.2024 | 90000000028366202,836.62 | 8999999999999820– 0.18 | 8999999999997649– 2.35 | 8999999999999687– 0.31 | 9000000000008096+8.10 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024041800000018.04.2024 | 900000000001326913.269 | 9000000000000121+0.12 | 8999999999999082– 0.92 | 8999999999999737– 0.26 | 9000000000001259+1.26 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024041800000018.04.2024 | 900000000001024310.243 | 9000000000000117+0.12 | 8999999999999033– 0.97 | 8999999999999601– 0.40 | 9000000000000807+0.81 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000097849.784 | 9000000000000113+0.11 | 8999999999999038– 0.96 | 8999999999999593– 0.41 | 9000000000000804+0.80 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024041800000018.04.2024 | 900000000008983089.83 | 9000000000000100+0.10 | 8999999999999052– 0.95 | 8999999999999689– 0.31 | 9000000000000865+0.86 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024041800000018.04.2024 | 90000000014037101,403.71 | 9000000000000417+0.42 | 8999999999996521– 3.48 | 8999999999997754– 2.25 | 9000000000000591+0.59 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024041800000018.04.2024 | 9000000000993650993.65 | 9000000000000417+0.42 | 8999999999996521– 3.48 | 8999999999997755– 2.25 | 9000000000000591+0.59 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2024041900000019.04.2024 | 900000000001361213.612 | 8999999999998020– 1.98 | 8999999999995096– 4.90 | 8999999999996150– 3.85 | 8999999999999104– 0.90 | |
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Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001450514.505 | 8999999999999966– 0.03 | 8999999999999746– 0.25 | 9000000000000117+0.12 | 9000000000000097+0.10 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024041900000019.04.2024 | 900000000002575725.757 | 8999999999999165– 0.84 | 8999999999997039– 2.96 | 8999999999998595– 1.40 | 9000000000004444+4.44 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024041900000019.04.2024 | 9000000000190950190.95 | 8999999999999604– 0.40 | 8999999999998377– 1.62 | 9000000000001203+1.20 | 9000000000010147+10.15 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 4 | 2024041900000019.04.2024 | 900000000002179221.792 | 8999999999999662– 0.34 | 8999999999998647– 1.35 | 8999999999999425– 0.57 | 9000000000001680+1.68 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024041800000018.04.2024 | 900000000001055510.555 | 8999999999999962– 0.04 | 8999999999999575– 0.42 | 8999999999999034– 0.97 | 9000000000003237+3.24 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003113531.135 | 8999999999999514– 0.49 | 8999999999996167– 3.83 | 8999999999998535– 1.47 | 8999999999998044– 1.96 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024041800000018.04.2024 | 900000000001003210.032 | 8999999999999970– 0.03 | 8999999999999741– 0.26 | 9000000000000100+0.10 | 8999999999999910– 0.09 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024041800000018.04.2024 | 900000000008878088.78 | 8999999999999966– 0.03 | 8999999999999742– 0.26 | 9000000000000079+0.08 | 8999999999999809– 0.19 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024041800000018.04.2024 | 900000000009909099.09 | 8999999999999960– 0.04 | 8999999999999768– 0.23 | 9000000000000162+0.16 | 9000000000000061+0.06 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000087048.704 | 8999999999999782– 0.22 | 8999999999999429– 0.57 | 8999999999998674– 1.33 | 8999999999997578– 2.42 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024041800000018.04.2024 | 900000000008958089.58 | 8999999999999788– 0.21 | 8999999999999423– 0.58 | 8999999999998711– 1.29 | 8999999999997805– 2.19 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024041800000018.04.2024 | 900000000009311093.11 | 8999999999999786– 0.21 | 8999999999999434– 0.57 | 8999999999998696– 1.30 | 8999999999997681– 2.32 | |
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Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024041900000019.04.2024 | 900000000004299042.990 | 8999999999998348– 1.65 | 8999999999995315– 4.68 | 8999999999997071– 2.93 | 8999999999999202– 0.80 | |
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Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024041900000019.04.2024 | 9000000000105210105.21 | 8999999999999012– 0.99 | 8999999999996887– 3.11 | 9000000000001476+1.48 | 9000000000008755+8.76 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024041900000019.04.2024 | 900000000005589455.894 | 8999999999998652– 1.35 | 8999999999996776– 3.22 | 8999999999998306– 1.69 | 8999999999996545– 3.45 | |
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Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024041800000018.04.2024 | 90000000012885101,288.51 | 8999999999999806– 0.19 | 8999999999997230– 2.77 | 8999999999999240– 0.76 | 9000000000007837+7.84 | |
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Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024041800000018.04.2024 | 9000000000128482128.482 | 8999999999999804– 0.20 | 8999999999997196– 2.80 | 8999999999999179– 0.82 | 9000000000007735+7.74 | |
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Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024041800000018.04.2024 | 90000000014607201,460.72 | 9000000000000003+0.00 | 8999999999998144– 1.86 | 9000000000000566+0.57 | 9000000000012859+12.86 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024041800000018.04.2024 | 90000000033824003,382.40 | 8999999999999487– 0.51 | 8999999999998182– 1.82 | 9000000000001868+1.87 | 9000000000012764+12.76 | |
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Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000326150326.15 | 8999999999999533– 0.47 | 8999999999998182– 1.82 | 9000000000001032+1.03 | 9000000000010537+10.54 | |
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Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 5 | 2024041900000019.04.2024 | 900000000001168311.683 | 9000000000000094+0.09 | 8999999999999227– 0.77 | 8999999999999387– 0.61 | 8999999999997651– 2.35 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024041900000019.04.2024 | 900000000001059810.598 | 9000000000000038+0.04 | 8999999999999493– 0.51 | 8999999999999699– 0.30 | 8999999999998788– 1.21 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024041900000019.04.2024 | 900000000001005310.053 | 9000000000000030+0.03 | 8999999999999495– 0.50 | 8999999999999693– 0.31 | 8999999999998791– 1.21 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000101230101.23 | 9000000000000040+0.04 | 8999999999999518– 0.48 | 8999999999999744– 0.26 | 8999999999999022– 0.98 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024041900000019.04.2024 | 9000000000100380100.38 | 9000000000000040+0.04 | 8999999999999504– 0.50 | 8999999999999722– 0.28 | 8999999999998838– 1.16 | |
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Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003059230.592 | 8999999999999218– 0.78 | 8999999999996222– 3.78 | 8999999999997467– 2.53 | 9000000000005475+5.48 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024041900000019.04.2024 | 900000000001169911.699 | 8999999999999220– 0.78 | 8999999999996225– 3.78 | 8999999999997467– 2.53 | 9000000000005472+5.47 | |
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Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024041900000019.04.2024 | 9000000000154840154.84 | 8999999999999659– 0.34 | 8999999999997555– 2.44 | 9000000000000090+0.09 | 9000000000011404+11.40 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024041900000019.04.2024 | 9000000000473890473.89 | 8999999999999361– 0.64 | 8999999999997174– 2.83 | 9000000000000712+0.71 | 9000000000009770+9.77 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024041900000019.04.2024 | 9000000000292500292.50 | 8999999999999646– 0.35 | 8999999999998115– 1.89 | 9000000000000505+0.51 | 9000000000005352+5.35 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024041900000019.04.2024 | 9000000000212420212.42 | 8999999999999784– 0.22 | 8999999999998685– 1.31 | 9000000000000302+0.30 | 9000000000003011+3.01 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024041900000019.04.2024 | 9000000000256720256.72 | 8999999999999515– 0.48 | 8999999999997660– 2.34 | 9000000000000607+0.61 | 9000000000007694+7.69 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024041900000019.04.2024 | 9000000000114810114.81 | 9000000000000017+0.02 | 8999999999999627– 0.37 | 9000000000000035+0.03 | 8999999999999558– 0.44 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024041900000019.04.2024 | 90000000069876006,987.6 | 8999999999998261– 1.74 | 8999999999995595– 4.41 | 8999999999997926– 2.07 | 9000000000011369+11.37 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001122011.220 | 8999999999999973– 0.03 | 9000000000000009+0.01 | 9000000000000457+0.46 | 9000000000000990+0.99 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000111880111.88 | 8999999999999991– 0.01 | 9000000000000018+0.02 | 9000000000000521+0.52 | 9000000000001304+1.30 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000379610379.61 | 9000000000000312+0.31 | 8999999999999924– 0.08 | 9000000000001205+1.21 | 9000000000005547+5.55 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024041900000019.04.2024 | 90000000066112106,611.21 | 8999999999999662– 0.34 | 8999999999998054– 1.95 | 8999999999999450– 0.55 | 9000000000005165+5.16 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024041900000019.04.2024 | 90000000012527601,252.76 | 8999999999999994– 0.01 | 8999999999999990– 0.01 | 9000000000000347+0.35 | 9000000000001304+1.30 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024041900000019.04.2024 | 90000000011076101,107.61 | 9000000000000070+0.07 | 8999999999999653– 0.35 | 9000000000000051+0.05 | 8999999999999903– 0.10 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024041900000019.04.2024 | 9000000000194970194.97 | 8999999999999903– 0.10 | 8999999999996424– 3.58 | 8999999999998271– 1.73 | 9000000000001052+1.05 | |
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