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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 | 2025062400000024.06.2025 | 90000000041345204,134.52 | 9000000000000697+0.70 | 9000000000000116+0.12 | 9000000000000253+0.25 | 8999999999999883– 0.12 |  |
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|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
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|
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 | |
|
|
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 | |
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|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
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