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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2025021400000014.02.2025 90000000043924404,392.44 9000000000000123+0.12 9000000000001233+1.23 9000000000006436+6.44 9000000000006114+6.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2025021400000014.02.2025 9000000000116080116.08 9000000000000060+0.06 8999999999999854– 0.15 9000000000000895+0.90 9000000000000199+0.20 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2025021400000014.02.2025 90000000000095399.539 9000000000000052+0.05 8999999999999853– 0.15 9000000000000931+0.93 9000000000000242+0.24 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2025021400000014.02.2025 90000000000086088.608 9000000000000058+0.06 8999999999999861– 0.14 9000000000000926+0.93 9000000000000245+0.24 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 3 2025021400000014.02.2025 90000000028284002,828.40 9000000000000845+0.85 8999999999999967– 0.03 9000000000003359+3.36 9000000000002192+2.19 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2025021300000013.02.2025 900000000001120011.200 9000000000000665+0.67 8999999999999485– 0.52 9000000000002611+2.61 9000000000002171+2.17 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2025021300000013.02.2025 900000000009780097.80 9000000000000669+0.67 8999999999999481– 0.52 9000000000002602+2.60 9000000000002098+2.10 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2025021300000013.02.2025 90000000015196601,519.66 8999999999999887– 0.11 9000000000000250+0.25 9000000000003511+3.51 9000000000002557+2.56 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 2 2025021400000014.02.2025 900000000001490914.909 8999999999999826– 0.17 8999999999999195– 0.81 9000000000002012+2.01 9000000000002074+2.07 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2025021300000013.02.2025 900000000001535215.352 9000000000000314+0.31 8999999999999922– 0.08 9000000000001696+1.70 9000000000000768+0.77 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2025021400000014.02.2025 900000000002866828.668 9000000000000695+0.70 9000000000001200+1.20 9000000000007677+7.68 9000000000009182+9.18 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2025021400000014.02.2025 9000000000203270203.27 9000000000000005+0.00 9000000000000400+0.40 9000000000004870+4.87 9000000000006956+6.96 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 4 2025021400000014.02.2025 900000000002493124.931 9000000000000739+0.74 9000000000001432+1.43 9000000000007346+7.35 9000000000008845+8.85 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 3 2025021300000013.02.2025 900000000001065210.652 8999999999999757– 0.24 8999999999999728– 0.27 8999999999999869– 0.13 9000000000000538+0.54 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2025021400000014.02.2025 900000000003385133.851 9000000000000726+0.73 9000000000000819+0.82 9000000000005261+5.26 9000000000001826+1.83 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
EUR 2 2025021300000013.02.2025 90000000000091709.170 9000000000000295+0.30 8999999999999946– 0.05 9000000000001787+1.79 9000000000000802+0.80 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
NOK 0 2025021300000013.02.2025 900000000009520095.20 9000000000000306+0.31 8999999999999979– 0.02 9000000000001927+1.93 9000000000001008+1.01 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2025021300000013.02.2025 900000000001056210.562 9000000000000304+0.30 8999999999999896– 0.10 9000000000001587+1.59 9000000000000696+0.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2025021300000013.02.2025 900000000008895088.95 9000000000000316+0.32 8999999999999899– 0.10 9000000000001553+1.55 9000000000000645+0.64 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2025021300000013.02.2025 9000000000104090104.09 9000000000000299+0.30 8999999999999885– 0.12 9000000000001541+1.54 9000000000000628+0.63 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2025021400000014.02.2025 900000000004898748.987 9000000000001184+1.18 9000000000001582+1.58 9000000000006306+6.31 9000000000004033+4.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2025021400000014.02.2025 9000000000117110117.11 8999999999999889– 0.11 9000000000000034+0.03 9000000000001438+1.44 9000000000001411+1.41 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2025021300000013.02.2025 90000000015786601,578.66 9000000000000647+0.65 9000000000000173+0.17 9000000000003579+3.58 9000000000004298+4.30 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2025021300000013.02.2025 9000000000157484157.484 9000000000000653+0.65 9000000000000194+0.19 9000000000003607+3.61 9000000000004283+4.28 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2025021300000013.02.2025 90000000017798901,779.89 9000000000000601+0.60 9000000000000464+0.46 9000000000003275+3.28 9000000000003592+3.59 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2025021300000013.02.2025 90000000039951503,995.15 9000000000000208+0.21 8999999999999645– 0.35 9000000000001151+1.15 9000000000002526+2.53 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2025021300000013.02.2025 9000000000383810383.81 9000000000000154+0.15 8999999999999235– 0.77 9000000000000285+0.28 9000000000001032+1.03 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 4 2025021400000014.02.2025 900000000001184711.847 9000000000000042+0.04 8999999999999848– 0.15 9000000000001936+1.94 9000000000000688+0.69 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 5 2025021400000014.02.2025 900000000001093610.936 9000000000000101+0.10 9000000000000009+0.01 9000000000001400+1.40 9000000000000988+0.99 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2025021400000014.02.2025 90000000000099629.962 9000000000000090+0.09 9000000000000000+0.00 9000000000001405+1.40 9000000000000994+0.99 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2025021400000014.02.2025 9000000000105330105.33 9000000000000105+0.10 9000000000000038+0.04 9000000000001542+1.54 9000000000001182+1.18 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2025021400000014.02.2025 9000000000103310103.31 9000000000000097+0.10 9000000000000010+0.01 9000000000001344+1.34 9000000000000928+0.93 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2025021400000014.02.2025 900000000003628036.280 9000000000000268+0.27 9000000000000207+0.21 9000000000002782+2.78 9000000000004277+4.28 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2025021400000014.02.2025 900000000001332713.327 9000000000000271+0.27 9000000000000211+0.21 9000000000002784+2.78 9000000000004280+4.28 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2025021400000014.02.2025 9000000000176350176.35 8999999999999582– 0.42 8999999999999419– 0.58 9000000000000142+0.14 9000000000002208+2.21 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 4 2025021400000014.02.2025 9000000000542560542.56 8999999999999822– 0.18 8999999999999572– 0.43 9000000000002571+2.57 9000000000002802+2.80 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2025021400000014.02.2025 9000000000320990320.99 8999999999999922– 0.08 8999999999999773– 0.23 9000000000002021+2.02 9000000000002018+2.02 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2025021400000014.02.2025 9000000000228210228.21 8999999999999961– 0.04 8999999999999821– 0.18 9000000000001707+1.71 9000000000001634+1.63 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2025021400000014.02.2025 9000000000286870286.87 8999999999999906– 0.09 8999999999999715– 0.29 9000000000002399+2.40 9000000000002479+2.48 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 3 2025021400000014.02.2025 9000000000119280119.28 9000000000000025+0.03 8999999999999891– 0.11 9000000000000999+1.00 9000000000000811+0.81 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 4 2025021400000014.02.2025 90000000071999007,199.9 8999999999999279– 0.72 8999999999999847– 0.15 9000000000002617+2.62 8999999999999356– 0.64 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2025021300000013.02.2025 9000000000119380119.38 9000000000000210+0.21 9000000000000067+0.07 9000000000001445+1.44 9000000000000990+0.99 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2025021300000013.02.2025 9000000000431290431.29 9000000000001590+1.59 9000000000002006+2.01 9000000000010271+10.27 9000000000010471+10.47 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2025021400000014.02.2025 90000000075927907,592.79 9000000000000230+0.23 9000000000002175+2.17 9000000000010666+10.67 9000000000010069+10.07 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2025021400000014.02.2025 90000000012999101,299.91 8999999999999990– 0.01 9000000000000020+0.02 9000000000000366+0.37 9000000000000545+0.55 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 3 2025021400000014.02.2025 90000000011582801,158.28 9000000000000007+0.01 8999999999999880– 0.12 9000000000000858+0.86 9000000000000851+0.85 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 3 2025021400000014.02.2025 9000000000230160230.16 9000000000000766+0.77 9000000000001134+1.13 9000000000010388+10.39 9000000000006133+6.13 Show<br />graph

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