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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2025062400000024.06.2025 90000000041345204,134.52 9000000000000697+0.70 9000000000000116+0.12 9000000000000253+0.25 8999999999999883– 0.12 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2025062400000024.06.2025 9000000000115860115.86 8999999999999940– 0.06 9000000000000121+0.12 9000000000000669+0.67 9000000000000009+0.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2025062400000024.06.2025 90000000000095329.532 8999999999999937– 0.06 9000000000000126+0.13 9000000000000676+0.68 9000000000000168+0.17 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2025062400000024.06.2025 90000000000084528.452 8999999999999941– 0.06 9000000000000130+0.13 9000000000000691+0.69 9000000000000179+0.18 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 4 2025062400000024.06.2025 90000000028341302,834.13 8999999999999386– 0.61 8999999999997677– 2.32 8999999999998433– 1.57 9000000000002399+2.40 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2025062000000020.06.2025 900000000001495014.950 8999999999999960– 0.04 9000000000000174+0.17 9000000000001232+1.23 9000000000004101+4.10 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2025062000000020.06.2025 900000000001131911.319 8999999999999956– 0.04 9000000000000124+0.12 9000000000000990+0.99 9000000000003257+3.26 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2025062000000020.06.2025 900000000009880098.80 8999999999999960– 0.04 9000000000000162+0.16 9000000000001074+1.07 9000000000003142+3.14 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2025062400000024.06.2025 900000000001465714.657 9000000000001637+1.64 9000000000001139+1.14 9000000000001348+1.35 9000000000000349+0.35 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2025062000000020.06.2025 900000000001550115.501 9000000000000013+0.01 9000000000000058+0.06 9000000000000669+0.67 9000000000001746+1.75 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 3 2025062400000024.06.2025 900000000002825128.251 9000000000000552+0.55 8999999999999767– 0.23 8999999999998107– 1.89 9000000000007594+7.59 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 3 2025062400000024.06.2025 9000000000197710197.71 9000000000000713+0.71 9000000000000939+0.94 9000000000000340+0.34 9000000000004031+4.03 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2025062400000024.06.2025 900000000002654126.541 9000000000000713+0.71 9000000000000333+0.33 8999999999998285– 1.71 9000000000015874+15.87 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 2 2025062000000020.06.2025 900000000001078910.789 9000000000000046+0.05 8999999999999843– 0.16 8999999999999944– 0.06 9000000000001831+1.83 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2025062400000024.06.2025 900000000003336933.369 9000000000000168+0.17 9000000000000030+0.03 8999999999999056– 0.94 9000000000000376+0.38 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ILU2019293690
EUR 1 2025062000000020.06.2025 90000000000092449.244 9000000000000000+0.00 9000000000000032+0.03 9000000000000675+0.68 9000000000001616+1.62 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class I-nok hLU2019293427
NOK 0 2025062000000020.06.2025 900000000009673096.73 9000000000000031+0.03 9000000000000135+0.13 9000000000000960+0.96 9000000000002631+2.63 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2025062000000020.06.2025 900000000001065410.654 9000000000000000+0.00 9000000000000066+0.07 9000000000000671+0.67 9000000000001573+1.57 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2025062000000020.06.2025 900000000008860088.60 9000000000000000+0.00 9000000000000056+0.06 9000000000000659+0.66 9000000000001387+1.39 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2025062000000020.06.2025 9000000000104950104.95 9000000000000010+0.01 9000000000000086+0.09 9000000000000700+0.70 9000000000001460+1.46 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2025062400000024.06.2025 900000000005247252.472 9000000000001721+1.72 9000000000000625+0.63 9000000000002820+2.82 9000000000011434+11.43 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2025062400000024.06.2025 9000000000112090112.09 9000000000001237+1.24 9000000000001522+1.52 9000000000002910+2.91 8999999999997064– 2.94 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2025062300000023.06.2025 90000000014412401,441.24 9000000000000022+0.02 8999999999999823– 0.18 9000000000001108+1.11 8999999999995219– 4.78 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2025062300000023.06.2025 9000000000143756143.756 9000000000000021+0.02 8999999999999806– 0.19 9000000000001105+1.10 8999999999995193– 4.81 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2025062300000023.06.2025 90000000016197201,619.72 9000000000001542+1.54 9000000000001217+1.22 9000000000002652+2.65 8999999999994270– 5.73 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2025062300000023.06.2025 90000000036044803,604.48 9000000000000656+0.66 9000000000001323+1.32 9000000000004121+4.12 8999999999992501– 7.50 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2025062300000023.06.2025 9000000000346940346.94 9000000000000717+0.72 9000000000001225+1.23 9000000000004167+4.17 8999999999991326– 8.67 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 3 2025062400000024.06.2025 900000000001182811.828 9000000000000068+0.07 9000000000000305+0.31 9000000000000973+0.97 9000000000000527+0.53 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 5 2025062400000024.06.2025 900000000001103011.030 9000000000000064+0.06 9000000000000273+0.27 9000000000000556+0.56 9000000000001856+1.86 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2025062400000024.06.2025 90000000000099579.957 9000000000000050+0.05 8999999999999262– 0.74 8999999999999550– 0.45 9000000000000943+0.94 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2025062400000024.06.2025 9000000000107010107.01 9000000000000084+0.08 9000000000000347+0.35 9000000000000772+0.77 9000000000002795+2.80 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2025062400000024.06.2025 9000000000104200104.20 9000000000000058+0.06 9000000000000289+0.29 9000000000000599+0.60 9000000000001798+1.80 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2025062400000024.06.2025 900000000003328433.284 9000000000000187+0.19 8999999999999373– 0.63 8999999999999766– 0.23 8999999999995666– 4.33 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2025062400000024.06.2025 900000000001042610.426 9000000000000183+0.18 8999999999984737– 15.26 8999999999985075– 14.92 8999999999981581– 18.42 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2025062400000024.06.2025 9000000000159970159.97 9000000000000351+0.35 9000000000000547+0.55 9000000000002080+2.08 8999999999992715– 7.29 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2025062400000024.06.2025 9000000000486940486.94 9000000000000398+0.40 9000000000000941+0.94 9000000000002715+2.71 8999999999992264– 7.74 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2025062400000024.06.2025 9000000000303920303.92 9000000000000241+0.24 9000000000000676+0.68 9000000000002035+2.03 8999999999996593– 3.41 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2025062400000024.06.2025 9000000000221700221.70 9000000000000172+0.17 9000000000000512+0.51 9000000000001581+1.58 8999999999998735– 1.26 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2025062400000024.06.2025 9000000000265630265.63 9000000000000420+0.42 9000000000000789+0.79 9000000000002390+2.39 8999999999994892– 5.11 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2025062400000024.06.2025 9000000000120630120.63 8999999999999934– 0.07 9000000000000241+0.24 9000000000000743+0.74 9000000000001952+1.95 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 2 2025050800000008.05.2025 90000000070792007,079.2 8999999999999814– 0.19 9000000000000464+0.46 9000000000009541+9.54 8999999999997690– 2.31 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2025062000000020.06.2025 9000000000122130122.13 8999999999999902– 0.10 9000000000000246+0.25 9000000000001109+1.11 9000000000003316+3.32 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2025062300000023.06.2025 9000000000382500382.50 8999999999999589– 0.41 8999999999997874– 2.13 8999999999998243– 1.76 8999999999997974– 2.03 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2025062400000024.06.2025 90000000067558506,755.85 9000000000001268+1.27 8999999999999997– 0.00 8999999999999719– 0.28 8999999999997936– 2.06 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2025062400000024.06.2025 90000000013146801,314.68 8999999999999929– 0.07 9000000000000126+0.13 9000000000000453+0.45 9000000000001688+1.69 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 3 2025062400000024.06.2025 90000000011745001,174.50 8999999999999941– 0.06 9000000000000270+0.27 9000000000000782+0.78 9000000000002263+2.26 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 3 2025062400000024.06.2025 9000000000212890212.89 9000000000001111+1.11 9000000000001208+1.21 9000000000002061+2.06 8999999999998169– 1.83 Show<br />graph

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