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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 SILU1349997723 |
SEK | 2 | 2023120100000001.12.2023 | 90000000036382203,638.22 | 9000000000000313+0.31 | 9000000000001613+1.61 | 9000000000006430+6.43 | 9000000000005370+5.37 |  |
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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 | |
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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 | 2023120100000001.12.2023 | 90000000000086328.632 | 9000000000000081+0.08 | 9000000000001708+1.71 | 9000000000004239+4.24 | 9000000000001577+1.58 | |
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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 | |
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|
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 | |
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|
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 | |
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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 | |
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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 | |
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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 | |
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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 | 8999999999997072– 2.93 | |
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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 | 2023113000000030.11.2023 | 90000000013367401,336.74 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003176+3.18 | 8999999999997072– 2.93 | |
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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 | |
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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 | |
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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 | 2023113000000030.11.2023 | 900000000001407914.079 | 9000000000000007+0.01 | 9000000000001113+1.11 | 9000000000002639+2.64 | 9000000000006578+6.58 | |
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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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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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 | |
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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 | |
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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 | 9000000000005202+5.20 | |
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|
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 | |
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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 | |
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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 | |
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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 | |
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|
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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | 2023113000000030.11.2023 | 900000000001091310.913 | 9000000000000285+0.28 | 9000000000000850+0.85 | 9000000000001687+1.69 | 9000000000005064+5.06 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | 3 | 2023120100000001.12.2023 | 90000000010856001,085.60 | 9000000000000215+0.22 | 9000000000000964+0.96 | 9000000000002365+2.36 | 9000000000004375+4.37 | |
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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 | |
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