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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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
SEK | 2 | 2026100500000005.10.2026 | 90000000046852404,685.24 | 8999999999999718– 0.28 | 8999999999999482– 0.52 | 8999999999999959– 0.04 | 9000000000006649+6.65 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000116090116.09 | 9000000000000372+0.37 | 9000000000000328+0.33 | 8999999999998842– 1.16 | 8999999999999002– 1.00 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2026100500000005.10.2026 | 90000000000095939.593 | 9000000000000366+0.37 | 9000000000000324+0.32 | 8999999999998866– 1.13 | 8999999999999276– 0.72 | |
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|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 5 | 2026100500000005.10.2026 | 90000000032627703,262.77 | 9000000000000437+0.44 | 8999999999998923– 1.08 | 8999999999995129– 4.87 | 9000000000004356+4.36 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2026100200000002.10.2026 | 900000000001622816.228 | 8999999999999938– 0.06 | 8999999999998363– 1.64 | 8999999999996189– 3.81 | 8999999999998873– 1.13 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2026100200000002.10.2026 | 900000000001197811.978 | 8999999999999942– 0.06 | 8999999999998285– 1.71 | 8999999999996008– 3.99 | 8999999999997580– 2.42 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2026100200000002.10.2026 | 9000000000104360104.36 | 8999999999999933– 0.07 | 8999999999998277– 1.72 | 8999999999995981– 4.02 | 8999999999997478– 2.52 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2026100200000002.10.2026 | 900000000001552215.522 | 9000000000000071+0.07 | 9000000000000343+0.34 | 8999999999999093– 0.91 | 8999999999998816– 1.18 | |
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|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2026100500000005.10.2026 | 900000000003324633.246 | 9000000000000105+0.11 | 8999999999998899– 1.10 | 8999999999997926– 2.07 | 9000000000008729+8.73 | |
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|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000234740234.74 | 8999999999999915– 0.09 | 8999999999998498– 1.50 | 8999999999999395– 0.61 | 9000000000012915+12.92 | |
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|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2026100500000005.10.2026 | 900000000003237132.371 | 9000000000000519+0.52 | 8999999999997524– 2.48 | 8999999999996446– 3.55 | 9000000000009236+9.24 | |
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|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2026100500000005.10.2026 | 900000000001144011.440 | 9000000000000518+0.52 | 8999999999997528– 2.47 | 8999999999996451– 3.55 | 9000000000009265+9.26 | |
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|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2026100500000005.10.2026 | 900000000003394233.942 | 9000000000000150+0.15 | 9000000000000892+0.89 | 8999999999998485– 1.51 | 9000000000000115+0.12 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 0 | 2026100200000002.10.2026 | 90000000000092279.227 | 9000000000000011+0.01 | 9000000000000206+0.21 | 8999999999999002– 1.00 | 8999999999998632– 1.37 | |
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|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2026100200000002.10.2026 | 900000000009927099.27 | 9000000000000020+0.02 | 9000000000000232+0.23 | 8999999999999191– 0.81 | 9000000000000202+0.20 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2026100200000002.10.2026 | 900000000001060810.608 | 9000000000000066+0.07 | 9000000000000331+0.33 | 8999999999999057– 0.94 | 8999999999998487– 1.51 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2026100200000002.10.2026 | 900000000008613086.13 | 9000000000000070+0.07 | 9000000000000326+0.33 | 8999999999999023– 0.98 | 8999999999998191– 1.81 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000104250104.25 | 9000000000000067+0.07 | 9000000000000318+0.32 | 8999999999998993– 1.01 | 8999999999998247– 1.75 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2026100500000005.10.2026 | 900000000007911979.119 | 9000000000001480+1.48 | 9000000000001316+1.32 | 9000000000001279+1.28 | 9000000000027480+27.48 | |
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|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000177600177.60 | 9000000000001841+1.84 | 9000000000002582+2.58 | 9000000000006705+6.71 | 9000000000039076+39.08 | |
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|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
EUR | 3 | 2026100500000005.10.2026 | 900000000002419924.199 | 9000000000001951+1.95 | 9000000000002957+2.96 | 9000000000004994+4.99 | 9000000000036148+36.15 | |
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|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2026100200000002.10.2026 | 900000000001123911.239 | 8999999999999734– 0.27 | 9000000000000807+0.81 | 9000000000000492+0.49 | 9000000000003138+3.14 | |
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|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2026100200000002.10.2026 | 9000000000187055187.055 | 9000000000000508+0.51 | 9000000000000394+0.39 | 9000000000002418+2.42 | 9000000000016202+16.20 | |
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|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2026100200000002.10.2026 | 90000000019604601,960.46 | 9000000000000480+0.48 | 9000000000000460+0.46 | 9000000000002789+2.79 | 9000000000006265+6.27 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2026100200000002.10.2026 | 90000000047523504,752.35 | 9000000000000339+0.34 | 9000000000000395+0.39 | 9000000000003669+3.67 | 9000000000021124+21.12 | |
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|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2026100200000002.10.2026 | 9000000000439790439.79 | 9000000000000510+0.51 | 9000000000000372+0.37 | 9000000000003888+3.89 | 9000000000017569+17.57 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2026100500000005.10.2026 | 900000000001160711.607 | 8999999999999742– 0.26 | 8999999999999914– 0.09 | 8999999999997784– 2.22 | 8999999999997958– 2.04 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2026100500000005.10.2026 | 900000000001096510.965 | 8999999999999891– 0.11 | 8999999999999945– 0.05 | 8999999999998261– 1.74 | 8999999999998686– 1.31 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000097039.703 | 8999999999999887– 0.11 | 8999999999999938– 0.06 | 8999999999998258– 1.74 | 8999999999998685– 1.31 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2026100500000005.10.2026 | 9000000000109000109.00 | 8999999999999899– 0.10 | 8999999999999982– 0.02 | 8999999999998420– 1.58 | 8999999999999963– 0.04 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2026100500000005.10.2026 | 9000000000103280103.28 | 8999999999999894– 0.11 | 8999999999999932– 0.07 | 8999999999998194– 1.81 | 8999999999998437– 1.56 | |
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|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2026100500000005.10.2026 | 900000000003946639.466 | 9000000000001392+1.39 | 9000000000001716+1.72 | 9000000000004860+4.86 | 9000000000010286+10.29 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000192620192.62 | 9000000000001203+1.20 | 9000000000001310+1.31 | 9000000000006473+6.47 | 9000000000014983+14.98 | |
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|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000644570644.57 | 9000000000000569+0.57 | 9000000000000587+0.59 | 9000000000002479+2.48 | 9000000000020935+20.93 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000354120354.12 | 9000000000000303+0.30 | 9000000000000323+0.32 | 9000000000000880+0.88 | 9000000000010047+10.05 | |
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|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2026100500000005.10.2026 | 9000000000244330244.33 | 9000000000000164+0.16 | 9000000000000250+0.25 | 9000000000000164+0.16 | 9000000000005894+5.89 | |
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|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000324950324.95 | 9000000000000430+0.43 | 9000000000000364+0.36 | 9000000000001272+1.27 | 9000000000013543+13.54 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2026100500000005.10.2026 | 9000000000120990120.99 | 8999999999999926– 0.07 | 9000000000000190+0.19 | 8999999999999253– 0.75 | 8999999999999753– 0.25 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2026100200000002.10.2026 | 900000000001228612.286 | 8999999999999919– 0.08 | 9000000000000147+0.15 | 8999999999999289– 0.71 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2026100200000002.10.2026 | 9000000000127230127.23 | 8999999999999929– 0.07 | 9000000000000189+0.19 | 8999999999999484– 0.52 | 9000000000001201+1.20 | |
|
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2026100200000002.10.2026 | 90000000013112601,311.26 | 9000000000001062+1.06 | 9000000000000117+0.12 | 9000000000000543+0.54 | 9000000000024101+24.10 | |
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|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010385201,038.52 | 9000000000000011+0.01 | 9000000000000070+0.07 | 9000000000000312+0.31 | 9000000000003329+3.33 | |
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|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010472701,047.27 | 9000000000000011+0.01 | 9000000000000069+0.07 | 9000000000000307+0.31 | 9000000000003292+3.29 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010477901,047.79 | 9000000000000010+0.01 | 9000000000000070+0.07 | 9000000000000312+0.31 | 9000000000003341+3.34 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010480601,048.06 | 9000000000000010+0.01 | 9000000000000071+0.07 | 9000000000000314+0.31 | 9000000000003355+3.35 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010485501,048.55 | 9000000000000010+0.01 | 9000000000000071+0.07 | 9000000000000316+0.32 | 9000000000003371+3.37 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010487701,048.77 | 9000000000000010+0.01 | 9000000000000072+0.07 | 9000000000000318+0.32 | 9000000000003387+3.39 | |
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|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010489701,048.97 | 9000000000000011+0.01 | 9000000000000073+0.07 | 9000000000000318+0.32 | 9000000000003395+3.39 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010461001,046.10 | 9000000000000011+0.01 | 9000000000000071+0.07 | 9000000000000313+0.31 | 9000000000003340+3.34 | |
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|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010431301,043.13 | 9000000000000012+0.01 | 9000000000000063+0.06 | 9000000000000327+0.33 | 9000000000003705+3.71 | |
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Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010140601,014.06 | 9000000000000112+0.11 | 9000000000000001+0.00 | 8999999999999457– 0.54 | 9000000000000810+0.81 | |
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|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
NOK | 4 | 2026100200000002.10.2026 | 90000000011123201,112.32 | 9000000000000113+0.11 | 9000000000000000– 0.00 | 8999999999999453– 0.55 | 9000000000000781+0.78 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 4 | 2026100200000002.10.2026 | 90000000011124501,112.45 | 9000000000000112+0.11 | 9000000000000001+0.00 | 8999999999999455– 0.55 | 9000000000000796+0.80 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2026100200000002.10.2026 | 90000000011130201,113.02 | 9000000000000112+0.11 | 9000000000000001+0.00 | 8999999999999457– 0.54 | 9000000000000819+0.82 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2026100200000002.10.2026 | 90000000011132501,113.25 | 9000000000000112+0.11 | 9000000000000001+0.00 | 8999999999999458– 0.54 | 9000000000000827+0.83 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2026100200000002.10.2026 | 90000000011133701,113.37 | 9000000000000112+0.11 | 9000000000000002+0.00 | 8999999999999459– 0.54 | 9000000000000835+0.84 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2026100200000002.10.2026 | 90000000011136401,113.64 | 9000000000000112+0.11 | 9000000000000002+0.00 | 8999999999999460– 0.54 | 9000000000000849+0.85 | |
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Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026100200000002.10.2026 | 90000000010136301,013.63 | 9000000000000112+0.11 | 9000000000000001+0.00 | 8999999999999456– 0.54 | 9000000000000819+0.82 | |
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|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2026100200000002.10.2026 | 90000000012267401,226.74 | 9000000000000536+0.54 | 8999999999998613– 1.39 | 8999999999996758– 3.24 | 9000000000016161+16.16 | |
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|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
NOK | 3 | 2026100200000002.10.2026 | 90000000067715406,771.54 | 9000000000000535+0.54 | 8999999999998607– 1.39 | 8999999999996736– 3.26 | 9000000000015975+15.98 | |
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|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 4 | 2026100200000002.10.2026 | 90000000067963306,796.33 | 9000000000000535+0.54 | 8999999999998609– 1.39 | 8999999999996744– 3.26 | 9000000000016062+16.06 | |
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|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 4 | 2026100200000002.10.2026 | 90000000068178406,817.84 | 9000000000000536+0.54 | 8999999999998611– 1.39 | 8999999999996752– 3.25 | 9000000000016150+16.15 | |
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|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 4 | 2026100200000002.10.2026 | 90000000068465306,846.53 | 9000000000000536+0.54 | 8999999999998614– 1.39 | 8999999999996764– 3.24 | 9000000000016281+16.28 | |
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|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 4 | 2026100200000002.10.2026 | 90000000068682406,868.24 | 9000000000000536+0.54 | 8999999999998616– 1.38 | 8999999999996772– 3.23 | 9000000000016369+16.37 | |
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|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 4 | 2026100200000002.10.2026 | 90000000068808206,880.82 | 9000000000000536+0.54 | 8999999999998617– 1.38 | 8999999999996776– 3.22 | 9000000000016412+16.41 | |
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Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 4 | 2026100200000002.10.2026 | 90000000068913706,891.37 | 9000000000000537+0.54 | 8999999999998618– 1.38 | 8999999999996780– 3.22 | 9000000000016456+16.46 | |
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Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026100200000002.10.2026 | 90000000014426201,442.62 | 9000000000000536+0.54 | 8999999999998612– 1.39 | 8999999999996758– 3.24 | 9000000000016211+16.21 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2026100200000002.10.2026 | 9000000000495480495.48 | 9000000000000978+0.98 | 8999999999999205– 0.79 | 9000000000000344+0.34 | 9000000000012686+12.69 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2026100500000005.10.2026 | 90000000084604308,460.43 | 8999999999999587– 0.41 | 8999999999998725– 1.27 | 9000000000000112+0.11 | 9000000000013057+13.06 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2026100500000005.10.2026 | 90000000013508501,350.85 | 8999999999999990– 0.01 | 9000000000000111+0.11 | 8999999999999979– 0.02 | 9000000000001488+1.49 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2026100500000005.10.2026 | 90000000011842301,184.23 | 8999999999999934– 0.07 | 9000000000000585+0.59 | 8999999999999858– 0.14 | 9000000000000545+0.55 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 2 | 2026100500000005.10.2026 | 9000000000218530218.53 | 8999999999999663– 0.34 | 9000000000000220+0.22 | 8999999999999332– 0.67 | 9000000000001812+1.81 | |
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