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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2024072200000022.07.2024 90000000042468904,246.89 9000000000000563+0.56 9000000000000095+0.10 9000000000003013+3.01 9000000000010600+10.60 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2024072300000023.07.2024 9000000000111420111.42 8999999999999901– 0.10 9000000000000108+0.11 9000000000000833+0.83 9000000000000751+0.75 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 2024072300000023.07.2024 90000000000091369.136 8999999999999902– 0.10 9000000000000110+0.11 9000000000000872+0.87 9000000000000950+0.95 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2024072300000023.07.2024 90000000000082458.245 8999999999999903– 0.10 9000000000000121+0.12 9000000000000869+0.87 9000000000000950+0.95 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 4 2024072300000023.07.2024 90000000029675802,967.58 9000000000000069+0.07 8999999999999770– 0.23 8999999999998166– 1.83 9000000000013087+13.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2024072200000022.07.2024 900000000001383513.835 9000000000000355+0.36 8999999999999957– 0.04 9000000000001489+1.49 9000000000005578+5.58 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2024072200000022.07.2024 900000000001063910.639 9000000000000358+0.36 8999999999999944– 0.06 9000000000001324+1.32 9000000000004704+4.70 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2024070800000008.07.2024 90000000000095769.576 9000000000000325+0.32 9000000000001462+1.46 9000000000001077+1.08 9000000000003985+3.98 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2024072200000022.07.2024 900000000009324093.24 9000000000000355+0.36 8999999999999936– 0.06 9000000000001381+1.38 9000000000004693+4.69 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 9000000000000000+0.00 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 2024072200000022.07.2024 90000000014172201,417.22 8999999999999655– 0.35 8999999999998133– 1.87 8999999999999464– 0.54 9000000000001559+1.56 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2024072200000022.07.2024 9000000000988290988.29 8999999999999655– 0.34 8999999999998133– 1.87 8999999999999464– 0.54 9000000000001559+1.56 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 2 2024072300000023.07.2024 900000000001416314.163 9000000000000654+0.65 8999999999998375– 1.63 9000000000000876+0.88 9000000000003116+3.12 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 2024072200000022.07.2024 900000000001474114.741 8999999999999932– 0.07 9000000000000034+0.03 9000000000000704+0.70 9000000000001725+1.73 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2024072300000023.07.2024 900000000002682726.827 9000000000000781+0.78 8999999999999095– 0.90 9000000000000146+0.15 9000000000008783+8.78 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2024072300000023.07.2024 9000000000198760198.76 9000000000001517+1.52 9000000000000217+0.22 9000000000004096+4.10 9000000000014652+14.65 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2024072300000023.07.2024 900000000002301223.012 9000000000000122+0.12 9000000000001192+1.19 9000000000001755+1.76 9000000000007372+7.37 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 2 2024072200000022.07.2024 900000000001053210.532 8999999999999924– 0.08 8999999999999716– 0.28 8999999999999293– 0.71 9000000000003013+3.01 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2024072300000023.07.2024 900000000003392033.920 9000000000000284+0.28 9000000000000895+0.90 9000000000001773+1.77 9000000000006814+6.81 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2024072200000022.07.2024 900000000001017310.173 8999999999999921– 0.08 9000000000000020+0.02 9000000000000633+0.63 9000000000001315+1.31 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 3 2024072200000022.07.2024 900000000008587085.87 8999999999999930– 0.07 9000000000000012+0.01 9000000000000609+0.61 9000000000001110+1.11 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2024072200000022.07.2024 9000000000100460100.46 8999999999999930– 0.07 9000000000000030+0.03 9000000000000631+0.63 9000000000001444+1.44 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2024072200000022.07.2024 90000000000089768.976 8999999999999933– 0.07 8999999999999889– 0.11 9000000000000639+0.64 9000000000000628+0.63 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2024072200000022.07.2024 900000000009253092.53 8999999999999935– 0.06 8999999999999903– 0.10 9000000000000707+0.71 9000000000001026+1.03 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2024072200000022.07.2024 900000000009596095.96 8999999999999927– 0.07 8999999999999886– 0.11 9000000000000619+0.62 9000000000000671+0.67 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2024072300000023.07.2024 900000000004683546.835 9000000000000323+0.32 8999999999997540– 2.46 9000000000001946+1.95 9000000000008074+8.07 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2024072300000023.07.2024 9000000000112370112.37 9000000000001161+1.16 8999999999998856– 1.14 9000000000004530+4.53 9000000000016157+16.16 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2024072300000023.07.2024 900000000005959559.595 9000000000000696+0.70 8999999999996660– 3.34 8999999999999110– 0.89 9000000000002938+2.94 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2024072200000022.07.2024 90000000013857901,385.79 9000000000000927+0.93 8999999999999078– 0.92 9000000000000455+0.46 9000000000015978+15.98 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2024072200000022.07.2024 9000000000138176138.176 9000000000000919+0.92 8999999999999069– 0.93 9000000000000409+0.41 9000000000015864+15.86 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2024072200000022.07.2024 90000000015975501,597.55 9000000000001757+1.76 9000000000000583+0.58 9000000000006378+6.38 9000000000023431+23.43 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2024072200000022.07.2024 90000000036411403,641.14 9000000000001402+1.40 9000000000000139+0.14 9000000000004609+4.61 9000000000021390+21.39 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2024072200000022.07.2024 9000000000354080354.08 9000000000001566+1.57 9000000000000124+0.12 9000000000004649+4.65 9000000000020003+20.00 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 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 4 2024072200000022.07.2024 900000000001183511.835 9000000000000025+0.03 9000000000000101+0.10 9000000000000246+0.25 8999999999998922– 1.08 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2024072200000022.07.2024 900000000001079410.794 8999999999999917– 0.08 8999999999999880– 0.12 9000000000000400+0.40 9000000000000615+0.62 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2024072200000022.07.2024 90000000000098379.837 8999999999999919– 0.08 8999999999999878– 0.12 9000000000000398+0.40 9000000000000615+0.62 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2024072200000022.07.2024 9000000000103300103.30 8999999999999932– 0.07 8999999999999923– 0.08 9000000000000545+0.55 9000000000001047+1.05 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2024072200000022.07.2024 9000000000102220102.22 8999999999999912– 0.09 8999999999999883– 0.12 9000000000000442+0.44 9000000000000650+0.65 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2024072300000023.07.2024 900000000003317933.179 9000000000001152+1.15 8999999999999151– 0.85 9000000000000756+0.76 9000000000014395+14.39 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2024072300000023.07.2024 900000000001218812.188 9000000000001154+1.15 8999999999999154– 0.85 8999999999996784– 3.22 9000000000009881+9.88 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2024072300000023.07.2024 9000000000168050168.05 9000000000001892+1.89 9000000000000280+0.28 9000000000004776+4.78 9000000000020908+20.91 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2024072200000022.07.2024 9000000000509890509.89 9000000000000342+0.34 8999999999999380– 0.62 9000000000003617+3.62 9000000000018109+18.11 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2024072200000022.07.2024 9000000000307970307.97 9000000000000205+0.20 8999999999999634– 0.37 9000000000002459+2.46 9000000000010924+10.92 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2024072200000022.07.2024 9000000000221270221.27 9000000000000149+0.15 8999999999999806– 0.19 9000000000001846+1.85 9000000000007303+7.30 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2024072200000022.07.2024 9000000000272690272.69 9000000000000272+0.27 8999999999999496– 0.50 9000000000002952+2.95 9000000000014393+14.39 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2024072200000022.07.2024 9000000000117590117.59 9000000000000017+0.02 9000000000000119+0.12 9000000000000970+0.97 9000000000001968+1.97 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2024072300000023.07.2024 90000000074015007,401.5 9000000000000180+0.18 8999999999998805– 1.19 9000000000003938+3.94 9000000000017965+17.97 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 2024072200000022.07.2024 900000000001142711.427 8999999999999974– 0.03 9000000000000114+0.11 9000000000000678+0.68 9000000000002853+2.85 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2024072200000022.07.2024 9000000000114170114.17 8999999999999991– 0.01 9000000000000158+0.16 9000000000000803+0.80 9000000000003377+3.38 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2024072200000022.07.2024 9000000000407020407.02 9000000000001211+1.21 9000000000000611+0.61 9000000000002689+2.69 9000000000013168+13.17 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2024072200000022.07.2024 90000000072725307,272.53 9000000000000904+0.90 8999999999999926– 0.07 9000000000004006+4.01 9000000000015684+15.68 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2024072200000022.07.2024 90000000012732301,273.23 9000000000000045+0.04 9000000000000123+0.12 9000000000000673+0.67 9000000000002959+2.96 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 4 2024072200000022.07.2024 90000000011427001,142.70 9000000000000067+0.07 9000000000000182+0.18 9000000000001208+1.21 9000000000003069+3.07 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2024072200000022.07.2024 9000000000229470229.47 9000000000000482+0.48 9000000000000398+0.40 9000000000005252+5.25 9000000000018933+18.93 Show<br />graph

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