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- Danish equities
- Swedish equities
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Alternative funds
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 | 2026051500000015.05.2026 | 90000000044909904,490.99 | 8999999999999741– 0.26 | 8999999999998822– 1.18 | 8999999999998402– 1.60 | 9000000000002228+2.23 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2026051300000013.05.2026 | 9000000000117390117.39 | 8999999999999618– 0.38 | 9000000000000179+0.18 | 9000000000000205+0.20 | 9000000000000111+0.11 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2026051300000013.05.2026 | 90000000000096859.685 | 8999999999999619– 0.38 | 9000000000000186+0.19 | 9000000000000217+0.22 | 9000000000000228+0.23 | |
|
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2026051300000013.05.2026 | 90000000032231003,223.10 | 9000000000000539+0.54 | 8999999999999837– 0.16 | 9000000000002700+2.70 | 9000000000003087+3.09 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2026051300000013.05.2026 | 900000000001673016.730 | 8999999999999922– 0.08 | 8999999999999500– 0.50 | 9000000000000577+0.58 | 9000000000001931+1.93 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001242712.427 | 8999999999999904– 0.10 | 8999999999999448– 0.55 | 9000000000000412+0.41 | 9000000000001238+1.24 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2026051300000013.05.2026 | 9000000000108330108.33 | 8999999999999908– 0.09 | 8999999999999467– 0.53 | 9000000000000436+0.44 | 9000000000001186+1.19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2026051300000013.05.2026 | 900000000001567315.673 | 8999999999999981– 0.02 | 8999999999999543– 0.46 | 9000000000000249+0.25 | 8999999999999777– 0.22 | |
|
|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 3 | 2026051500000015.05.2026 | 900000000003229132.291 | 9000000000000015+0.02 | 9000000000000161+0.16 | 9000000000000043+0.04 | 9000000000005606+5.61 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000222380222.38 | 9000000000000647+0.65 | 9000000000001045+1.05 | 9000000000001275+1.28 | 9000000000006970+6.97 | |
|
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2026051500000015.05.2026 | 900000000003134731.347 | 9000000000000093+0.09 | 9000000000000989+0.99 | 8999999999999841– 0.16 | 9000000000005781+5.78 | |
|
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2026051500000015.05.2026 | 900000000001107811.078 | 9000000000000090+0.09 | 9000000000000994+0.99 | 8999999999999847– 0.15 | 9000000000005807+5.81 | |
|
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2026051500000015.05.2026 | 900000000003355633.556 | 9000000000000362+0.36 | 9000000000000464+0.46 | 9000000000004279+4.28 | 8999999999998976– 1.02 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 0 | 2026051300000013.05.2026 | 90000000000093319.331 | 8999999999999968– 0.03 | 8999999999999446– 0.55 | 9000000000000279+0.28 | 8999999999999743– 0.26 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2026051300000013.05.2026 | 900000000009945099.45 | 8999999999999980– 0.02 | 8999999999999480– 0.52 | 9000000000000404+0.40 | 9000000000000384+0.38 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001073310.733 | 8999999999999972– 0.03 | 8999999999999499– 0.50 | 9000000000000224+0.22 | 8999999999999647– 0.35 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 2 | 2026051300000013.05.2026 | 900000000008729087.29 | 8999999999999989– 0.01 | 8999999999999498– 0.50 | 9000000000000208+0.21 | 8999999999999514– 0.49 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2026051300000013.05.2026 | 9000000000105670105.67 | 8999999999999981– 0.02 | 8999999999999492– 0.51 | 9000000000000218+0.22 | 8999999999999585– 0.41 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2026051500000015.05.2026 | 900000000007637076.370 | 8999999999997690– 2.31 | 8999999999997816– 2.18 | 9000000000007072+7.07 | 9000000000023050+23.05 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2026051500000015.05.2026 | 9000000000160630160.63 | 8999999999998904– 1.10 | 8999999999999585– 0.42 | 9000000000009817+9.82 | 9000000000025787+25.79 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class ILU1116403350 |
EUR | 3 | 2026051500000015.05.2026 | 900000000002250722.507 | 8999999999997989– 2.01 | 8999999999998646– 1.35 | 9000000000008798+8.80 | 9000000000026629+26.63 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001077710.777 | 8999999999999917– 0.08 | 9000000000000475+0.48 | 9000000000001708+1.71 | 8999999999998899– 1.10 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2026051500000015.05.2026 | 9000000000174245174.245 | 8999999999999881– 0.12 | 9000000000000801+0.80 | 9000000000004812+4.81 | 9000000000008244+8.24 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2026051500000015.05.2026 | 90000000018239701,823.97 | 9000000000000590+0.59 | 9000000000000557+0.56 | 9000000000002290+2.29 | 8999999999998867– 1.13 | |
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|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2026051500000015.05.2026 | 90000000042984204,298.42 | 9000000000000341+0.34 | 9000000000001851+1.85 | 9000000000006303+6.30 | 9000000000009555+9.55 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2026051500000015.05.2026 | 9000000000398200398.20 | 9000000000000563+0.56 | 9000000000001621+1.62 | 9000000000006161+6.16 | 9000000000006451+6.45 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2026051500000015.05.2026 | 900000000001193811.938 | 8999999999999525– 0.48 | 8999999999999268– 0.73 | 8999999999999774– 0.23 | 9000000000000751+0.75 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2026051500000015.05.2026 | 900000000001121611.216 | 8999999999999609– 0.39 | 8999999999999600– 0.40 | 8999999999999947– 0.05 | 9000000000000945+0.95 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 4 | 2026051500000015.05.2026 | 900000000001012610.126 | 8999999999999616– 0.38 | 8999999999999597– 0.40 | 8999999999999941– 0.06 | 9000000000000947+0.95 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2026051500000015.05.2026 | 9000000000110640110.64 | 8999999999999649– 0.35 | 8999999999999658– 0.34 | 9000000000000100+0.10 | 9000000000001467+1.47 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2026051500000015.05.2026 | 9000000000105850105.85 | 8999999999999624– 0.38 | 8999999999999614– 0.39 | 8999999999999943– 0.06 | 9000000000000886+0.89 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2026051500000015.05.2026 | 900000000003643436.434 | 9000000000001493+1.49 | 9000000000001425+1.43 | 9000000000004747+4.75 | 9000000000001814+1.81 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 2 | 2026051500000015.05.2026 | 900000000001141311.413 | 9000000000001494+1.49 | 9000000000001422+1.42 | 9000000000004745+4.74 | 9000000000001811+1.81 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000173090173.09 | 9000000000002136+2.14 | 9000000000002329+2.33 | 9000000000006080+6.08 | 9000000000003325+3.32 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000589820589.82 | 9000000000000731+0.73 | 9000000000001543+1.54 | 9000000000004890+4.89 | 9000000000010662+10.66 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000337800337.80 | 9000000000000324+0.32 | 9000000000000644+0.64 | 9000000000003218+3.22 | 9000000000004975+4.98 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2026051500000015.05.2026 | 9000000000237950237.95 | 9000000000000156+0.16 | 9000000000000232+0.23 | 9000000000002015+2.02 | 9000000000003129+3.13 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000305230305.23 | 9000000000000434+0.43 | 9000000000000943+0.94 | 9000000000004306+4.31 | 9000000000006653+6.65 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000121790121.79 | 8999999999999926– 0.07 | 8999999999999599– 0.40 | 9000000000000025+0.02 | 9000000000000412+0.41 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2026051300000013.05.2026 | 900000000001232212.322 | 8999999999999992– 0.01 | 8999999999999733– 0.27 | 9000000000000334+0.33 | 9000000000000293+0.29 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2026051300000013.05.2026 | 9000000000126590126.59 | 8999999999999992– 0.01 | 8999999999999748– 0.25 | 9000000000000420+0.42 | 9000000000000692+0.69 | |
|
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2026051500000015.05.2026 | 90000000013147401,314.74 | 9000000000001394+1.39 | 9000000000002408+2.41 | 9000000000003416+3.42 | 9000000000024430+24.43 | |
|
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010205701,020.57 | 9000000000000025+0.02 | 9000000000000085+0.09 | 9000000000000398+0.40 | 9000000000001543+1.54 | |
|
|
Danske Invest 2 Norsk Likviditet Class NILU3011346650 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010294001,029.40 | 9000000000000024+0.02 | 9000000000000085+0.08 | 9000000000000385+0.39 | 9000000000001530+1.53 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010314701,031.47 | 9000000000000024+0.02 | 9000000000000087+0.09 | 9000000000000398+0.40 | 9000000000001590+1.59 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010296701,029.67 | 9000000000000024+0.02 | 9000000000000086+0.09 | 9000000000000391+0.39 | 9000000000001553+1.55 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010298601,029.86 | 9000000000000024+0.02 | 9000000000000086+0.09 | 9000000000000393+0.39 | 9000000000001560+1.56 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010302601,030.26 | 9000000000000024+0.02 | 9000000000000085+0.09 | 9000000000000394+0.39 | 9000000000001567+1.57 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010303901,030.39 | 9000000000000024+0.02 | 9000000000000086+0.09 | 9000000000000395+0.39 | 9000000000001575+1.58 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010305501,030.55 | 9000000000000025+0.03 | 9000000000000086+0.09 | 9000000000000397+0.40 | 9000000000001579+1.58 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010280101,028.01 | 9000000000000024+0.02 | 9000000000000086+0.09 | 9000000000000391+0.39 | 9000000000001553+1.55 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010238301,023.83 | 9000000000000028+0.03 | 9000000000000105+0.10 | 9000000000000456+0.46 | 9000000000001787+1.79 | |
|
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2026051500000015.05.2026 | 9000000000999720999.72 | 8999999999999852– 0.15 | 8999999999999461– 0.54 | 8999999999999942– 0.06 | 8999999999999385– 0.62 | |
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|
Danske Invest 2 Norsk Obligasjon Class NILU3011349241 |
NOK | 4 | 2026051500000015.05.2026 | 90000000010967801,096.78 | 8999999999999851– 0.15 | 8999999999999459– 0.54 | 8999999999999932– 0.07 | 8999999999999373– 0.63 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 3 | 2026051500000015.05.2026 | 90000000010968301,096.83 | 8999999999999852– 0.15 | 8999999999999460– 0.54 | 8999999999999933– 0.07 | 8999999999999381– 0.62 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2026051500000015.05.2026 | 90000000010972701,097.27 | 8999999999999852– 0.15 | 8999999999999461– 0.54 | 8999999999999936– 0.06 | 8999999999999392– 0.61 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010974501,097.45 | 8999999999999852– 0.15 | 8999999999999460– 0.54 | 8999999999999936– 0.06 | 8999999999999396– 0.60 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010975201,097.52 | 8999999999999852– 0.15 | 8999999999999460– 0.54 | 8999999999999937– 0.06 | 8999999999999400– 0.60 | |
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|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2026051500000015.05.2026 | 90000000010977101,097.71 | 8999999999999852– 0.15 | 8999999999999461– 0.54 | 8999999999999939– 0.06 | 8999999999999407– 0.59 | |
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|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026051500000015.05.2026 | 9000000000999280999.28 | 8999999999999851– 0.15 | 8999999999999460– 0.54 | 8999999999999935– 0.07 | 8999999999999391– 0.61 | |
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|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2026051500000015.05.2026 | 90000000011982501,198.25 | 9000000000001618+1.62 | 9000000000001898+1.90 | 8999999999999383– 0.62 | 9000000000013463+13.46 | |
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|
Danske Invest 2 Norske Aksjer Class NILU3011351064 |
NOK | 3 | 2026051500000015.05.2026 | 90000000066211606,621.16 | 9000000000001617+1.62 | 9000000000001893+1.89 | 8999999999999327– 0.67 | 9000000000013400+13.40 | |
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|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 0 | 2026051500000015.05.2026 | 90000000066428606,642.86 | 9000000000001618+1.62 | 9000000000001895+1.90 | 8999999999999335– 0.66 | 9000000000013441+13.44 | |
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|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 0 | 2026051500000015.05.2026 | 90000000066613306,661.33 | 9000000000001618+1.62 | 9000000000001897+1.90 | 8999999999999344– 0.66 | 9000000000013483+13.48 | |
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|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 0 | 2026051500000015.05.2026 | 90000000066855106,685.51 | 9000000000001619+1.62 | 9000000000001900+1.90 | 8999999999999356– 0.64 | 9000000000013546+13.55 | |
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|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 0 | 2026051500000015.05.2026 | 90000000067041406,704.14 | 9000000000001620+1.62 | 9000000000001902+1.90 | 8999999999999364– 0.64 | 9000000000013588+13.59 | |
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Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 0 | 2026051500000015.05.2026 | 90000000067151406,715.14 | 9000000000001620+1.62 | 9000000000001903+1.90 | 8999999999999368– 0.63 | 9000000000013609+13.61 | |
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|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 0 | 2026051500000015.05.2026 | 90000000067241306,724.13 | 9000000000001620+1.62 | 9000000000001904+1.90 | 8999999999999372– 0.63 | 9000000000013630+13.63 | |
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|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
NOK | 0 | 2026051500000015.05.2026 | 90000000067423406,742.34 | 9000000000001621+1.62 | 9000000000001906+1.91 | 8999999999999380– 0.62 | 9000000000013672+13.67 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026051500000015.05.2026 | 90000000014091201,409.12 | 9000000000001618+1.62 | 9000000000001898+1.90 | 8999999999999349– 0.65 | 9000000000013512+13.51 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000468050468.05 | 8999999999999632– 0.37 | 8999999999999041– 0.96 | 8999999999998839– 1.16 | 9000000000006448+6.45 | |
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|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2026051500000015.05.2026 | 90000000077989507,798.95 | 8999999999999612– 0.39 | 8999999999998250– 1.75 | 8999999999997038– 2.96 | 9000000000004218+4.22 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2026051500000015.05.2026 | 90000000013419201,341.92 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 9000000000000266+0.27 | 9000000000000817+0.82 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2026051500000015.05.2026 | 90000000011841201,184.12 | 8999999999999900– 0.10 | 8999999999999467– 0.53 | 9000000000000102+0.10 | 9000000000000536+0.54 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2026051500000015.05.2026 | 9000000000207140207.14 | 8999999999999778– 0.22 | 8999999999999855– 0.14 | 8999999999998647– 1.35 | 8999999999996506– 3.49 | |
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