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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2023120100000001.12.2023 90000000036382203,638.22 9000000000000313+0.31 9000000000001613+1.61 9000000000006430+6.43 9000000000005370+5.37 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2023120100000001.12.2023 9000000000105510105.51 9000000000000076+0.08 9000000000001667+1.67 9000000000004207+4.21 9000000000001228+1.23 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2023120100000001.12.2023 90000000000086328.632 9000000000000081+0.08 9000000000001708+1.71 9000000000004239+4.24 9000000000001577+1.58 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2023120100000001.12.2023 90000000000081758.175 9000000000000073+0.07 9000000000001692+1.69 9000000000004233+4.23 9000000000001565+1.56 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 3 2023120100000001.12.2023 90000000024930102,493.01 9000000000001449+1.45 9000000000001327+1.33 9000000000007693+7.69 9000000000003309+3.31 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 3 2023113000000030.11.2023 900000000001248312.483 8999999999999976– 0.02 9000000000002002+2.00 9000000000006311+6.31 9000000000008671+8.67 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2023113000000030.11.2023 90000000000096939.693 8999999999999959– 0.04 9000000000001924+1.92 9000000000006085+6.09 9000000000006505+6.50 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2023113000000030.11.2023 90000000000092579.257 8999999999999957– 0.04 9000000000001949+1.95 9000000000006122+6.12 9000000000006413+6.41 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2023113000000030.11.2023 900000000008514085.14 9000000000000012+0.01 9000000000001976+1.98 9000000000006133+6.13 9000000000006705+6.71 Show<br />graph

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 8999999999997072– 2.93 Show<br />graph

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 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2023113000000030.11.2023 90000000013367401,336.74 8999999999999449– 0.55 8999999999998047– 1.95 9000000000003176+3.18 8999999999997072– 2.93 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2023113000000030.11.2023 9000000000946240946.24 8999999999999449– 0.55 8999999999998047– 1.95 9000000000003176+3.18 8999999999997072– 2.93 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2023120100000001.12.2023 900000000001322613.226 8999999999999902– 0.10 8999999999998923– 1.08 9000000000004802+4.80 8999999999998437– 1.56 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2023113000000030.11.2023 900000000001407914.079 9000000000000007+0.01 9000000000001113+1.11 9000000000002639+2.64 9000000000006578+6.58 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2023120100000001.12.2023 900000000002350323.503 9000000000001223+1.22 9000000000001463+1.46 9000000000006527+6.53 9000000000007158+7.16 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 3 2023120100000001.12.2023 9000000000170300170.30 9000000000001339+1.34 9000000000001666+1.67 9000000000002640+2.64 9000000000009258+9.26 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2023120100000001.12.2023 900000000002078520.785 9000000000000903+0.90 9000000000001867+1.87 9000000000004922+4.92 9000000000008419+8.42 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 3 2023113000000030.11.2023 900000000001026810.268 9000000000000244+0.24 9000000000000775+0.78 9000000000000509+0.51 9000000000003675+3.68 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2023120100000001.12.2023 900000000002990729.907 9000000000000582+0.58 9000000000001105+1.11 9000000000012538+12.54 9000000000001624+1.62 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 2 2023113000000030.11.2023 90000000000097649.764 8999999999999990– 0.01 9000000000001087+1.09 9000000000002606+2.61 9000000000005912+5.91 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 2 2023113000000030.11.2023 900000000008653086.53 8999999999999988– 0.01 9000000000001075+1.07 9000000000002572+2.57 9000000000005566+5.57 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2023113000000030.11.2023 9000000000103320103.32 9000000000000010+0.01 9000000000001155+1.16 9000000000002694+2.69 9000000000006647+6.65 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 3 2023113000000030.11.2023 900000000009648096.48 9000000000000021+0.02 9000000000001111+1.11 9000000000002507+2.51 9000000000006010+6.01 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2023113000000030.11.2023 90000000000085898.589 8999999999999779– 0.22 9000000000001202+1.20 9000000000004451+4.45 9000000000002213+2.21 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2023113000000030.11.2023 900000000008819088.19 8999999999999808– 0.19 9000000000001275+1.27 9000000000004528+4.53 9000000000002642+2.64 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2023113000000030.11.2023 900000000009199091.99 8999999999999816– 0.18 9000000000001233+1.23 9000000000004380+4.38 9000000000002188+2.19 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2023120100000001.12.2023 900000000004172541.725 8999999999999708– 0.29 8999999999999471– 0.53 9000000000008048+8.05 9000000000006894+6.89 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2023120100000001.12.2023 900000000009743097.43 9000000000000082+0.08 9000000000000278+0.28 9000000000001659+1.66 8999999999997430– 2.57 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2023120100000001.12.2023 900000000005489554.895 9000000000000290+0.29 9000000000001350+1.35 9000000000013356+13.36 9000000000019660+19.66 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2023113000000030.11.2023 90000000011532501,153.25 9000000000000926+0.93 9000000000001036+1.04 9000000000005870+5.87 9000000000015830+15.83 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2023113000000030.11.2023 9000000000115087115.087 9000000000000930+0.93 9000000000001024+1.02 9000000000005973+5.97 9000000000015538+15.54 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2023113000000030.11.2023 90000000013094101,309.41 9000000000001411+1.41 9000000000002001+2.00 9000000000005546+5.55 9000000000029226+29.23 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2023113000000030.11.2023 90000000029733302,973.33 9000000000001538+1.54 9000000000001386+1.39 9000000000002610+2.61 9000000000018591+18.59 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2023113000000030.11.2023 9000000000291100291.10 9000000000001588+1.59 9000000000001659+1.66 9000000000003890+3.89 9000000000019113+19.11 Show<br />graph

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 9000000000005202+5.20 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 4 2023120100000001.12.2023 900000000001156611.566 9000000000000269+0.27 9000000000000295+0.29 9000000000002481+2.48 9000000000001403+1.40 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2023120100000001.12.2023 900000000001053010.530 9000000000000095+0.10 9000000000000324+0.32 9000000000001474+1.47 9000000000001085+1.08 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2023120100000001.12.2023 90000000000099899.989 9000000000000100+0.10 9000000000000331+0.33 9000000000001473+1.47 9000000000000892+0.89 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2023120100000001.12.2023 9000000000100360100.36 9000000000000090+0.09 9000000000000360+0.36 9000000000001569+1.57 9000000000000360+0.36 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2023120100000001.12.2023 900000000009980099.80 9000000000000080+0.08 9000000000000342+0.34 9000000000001412+1.41 8999999999999800– 0.20 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2023120100000001.12.2023 900000000002821428.214 9000000000000538+0.54 9000000000001493+1.49 9000000000008216+8.22 9000000000012815+12.82 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2023120100000001.12.2023 900000000001079010.790 9000000000000540+0.54 9000000000001496+1.50 9000000000008214+8.21 9000000000008955+8.95 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 0 2023120100000001.12.2023 9000000000139310139.31 9000000000000650+0.65 9000000000001716+1.72 9000000000004305+4.31 9000000000015524+15.52 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2023120100000001.12.2023 9000000000422650422.65 9000000000000076+0.08 9000000000001144+1.14 9000000000003807+3.81 9000000000015189+15.19 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2023120100000001.12.2023 9000000000271800271.80 9000000000000096+0.10 9000000000000992+0.99 9000000000003158+3.16 9000000000010192+10.19 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2023120100000001.12.2023 9000000000201690201.69 9000000000000104+0.10 9000000000000900+0.90 9000000000002788+2.79 9000000000007248+7.25 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2023120100000001.12.2023 9000000000233400233.40 9000000000000056+0.06 9000000000001083+1.08 9000000000003375+3.37 9000000000011959+11.96 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2023120100000001.12.2023 9000000000112600112.60 9000000000000116+0.12 9000000000000824+0.82 9000000000002280+2.28 9000000000003445+3.45 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2023120100000001.12.2023 90000000062883006,288.3 9000000000000374+0.37 9000000000000971+0.97 9000000000005138+5.14 9000000000035072+35.07 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
EUR 5 2023113000000030.11.2023 900000000001091310.913 9000000000000285+0.28 9000000000000850+0.85 9000000000001687+1.69 9000000000005064+5.06 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2023113000000030.11.2023 9000000000108550108.55 9000000000000305+0.30 9000000000000902+0.90 9000000000001810+1.81 9000000000005923+5.92 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2023113000000030.11.2023 9000000000333870333.87 8999999999999937– 0.06 9000000000001483+1.48 9000000000008653+8.65 9000000000009358+9.36 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2023120100000001.12.2023 90000000058373205,837.32 9000000000000303+0.30 9000000000001944+1.94 9000000000009556+9.56 9000000000006993+6.99 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2023120100000001.12.2023 90000000012298901,229.89 9000000000000148+0.15 9000000000000423+0.42 9000000000000875+0.88 9000000000004736+4.74 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 3 2023120100000001.12.2023 90000000010856001,085.60 9000000000000215+0.22 9000000000000964+0.96 9000000000002365+2.36 9000000000004375+4.37 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2023120100000001.12.2023 9000000000172560172.56 8999999999999925– 0.08 9000000000001096+1.10 9000000000013036+13.04 8999999999999792– 0.21 Show<br />graph

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