We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" has been added to your favourites.
Click the favourite icon at the top to see your favourites.
Asset type
Select ...
All
Equities
- Danish equities
- Swedish equities
- Norwegian equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- Emerging market credit
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 | 2026011300000013.01.2026 | 90000000044279404,427.94 | 8999999999999542– 0.46 | 9000000000001186+1.19 | 9000000000000941+0.94 | 9000000000000793+0.79 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2026011400000014.01.2026 | 9000000000117790117.79 | 9000000000000034+0.03 | 9000000000000221+0.22 | 9000000000000461+0.46 | 9000000000000452+0.45 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2026011400000014.01.2026 | 90000000000097079.707 | 9000000000000031+0.03 | 9000000000000227+0.23 | 9000000000000487+0.49 | 9000000000000455+0.46 | |
|
|
Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2026011400000014.01.2026 | 90000000032659503,265.95 | 9000000000001073+1.07 | 9000000000001555+1.56 | 9000000000005042+5.04 | 9000000000004458+4.46 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2026011300000013.01.2026 | 900000000001643016.430 | 9000000000000037+0.04 | 8999999999999818– 0.18 | 9000000000000723+0.72 | 9000000000000104+0.10 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 4 | 2026011300000013.01.2026 | 900000000001228612.286 | 9000000000000033+0.03 | 8999999999999797– 0.20 | 9000000000000598+0.60 | 9000000000000090+0.09 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000107110107.11 | 9000000000000028+0.03 | 8999999999999776– 0.22 | 9000000000000516+0.52 | 9000000000000047+0.05 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 3 | 2026011400000014.01.2026 | 900000000001874618.746 | 9000000000000515+0.51 | 8999999999999824– 0.18 | 9000000000007114+7.11 | 9000000000005469+5.47 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2026011300000013.01.2026 | 900000000001576815.768 | 9000000000000013+0.01 | 9000000000000229+0.23 | 9000000000000600+0.60 | 9000000000000382+0.38 | |
|
|
Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2026011400000014.01.2026 | 900000000003160331.603 | 9000000000000279+0.28 | 9000000000001249+1.25 | 9000000000004473+4.47 | 9000000000003355+3.36 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2026011400000014.01.2026 | 9000000000213230213.23 | 9000000000000395+0.40 | 9000000000001052+1.05 | 9000000000003059+3.06 | 9000000000002569+2.57 | |
|
|
Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2026011400000014.01.2026 | 900000000002997529.975 | 9000000000000117+0.12 | 9000000000000007+0.01 | 9000000000002827+2.83 | 9000000000001151+1.15 | |
|
|
Danske Invest SICAV Europe High Dividend Class I dLU3188629078 |
EUR | 0 | 2026011400000014.01.2026 | 900000000001059110.591 | 9000000000000123+0.12 | 9000000000000009+0.01 | 9000000000002835+2.84 | 9000000000001156+1.16 | |
|
|
Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2026011400000014.01.2026 | 900000000003455834.558 | 9000000000000032+0.03 | 9000000000000832+0.83 | 9000000000002784+2.78 | 9000000000001932+1.93 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2026011300000013.01.2026 | 90000000000093839.383 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000514+0.51 | 9000000000000299+0.30 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class I-nok hLU2019293427 |
NOK | 0 | 2026011300000013.01.2026 | 900000000009939099.39 | 9000000000000010+0.01 | 9000000000000202+0.20 | 9000000000000679+0.68 | 9000000000000323+0.32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001081010.810 | 9000000000000009+0.01 | 9000000000000204+0.20 | 9000000000000558+0.56 | 9000000000000362+0.36 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2026011300000013.01.2026 | 900000000008973089.73 | 9000000000000011+0.01 | 9000000000000201+0.20 | 9000000000000515+0.52 | 9000000000000347+0.35 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000106490106.49 | 9000000000000000+0.00 | 9000000000000198+0.20 | 9000000000000538+0.54 | 9000000000000358+0.36 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2026011400000014.01.2026 | 900000000006534765.347 | 9000000000000514+0.51 | 9000000000000501+0.50 | 9000000000006071+6.07 | 9000000000005290+5.29 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2026011400000014.01.2026 | 9000000000134320134.32 | 9000000000000818+0.82 | 9000000000000644+0.64 | 9000000000005423+5.42 | 9000000000005184+5.18 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001066710.667 | 8999999999999589– 0.41 | 8999999999998495– 1.51 | 8999999999998998– 1.00 | 8999999999997889– 2.11 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 4 | 2026011300000013.01.2026 | 9000000000165269165.269 | 9000000000000152+0.15 | 9000000000001272+1.27 | 9000000000003174+3.17 | 9000000000002668+2.67 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 4 | 2026011300000013.01.2026 | 90000000018771501,877.15 | 9000000000000161+0.16 | 9000000000001105+1.10 | 9000000000001749+1.75 | 9000000000001750+1.75 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2026011300000013.01.2026 | 90000000039853303,985.33 | 9000000000000217+0.22 | 9000000000000722+0.72 | 9000000000001358+1.36 | 9000000000001575+1.58 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2026011300000013.01.2026 | 9000000000376270376.27 | 8999999999999968– 0.03 | 9000000000000082+0.08 | 9000000000000599+0.60 | 9000000000000588+0.59 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2026011300000013.01.2026 | 900000000001190511.905 | 9000000000000050+0.05 | 9000000000000405+0.40 | 9000000000000634+0.63 | 9000000000000473+0.47 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 5 | 2026011300000013.01.2026 | 900000000001114511.145 | 9000000000000072+0.07 | 9000000000000216+0.22 | 9000000000000306+0.31 | 9000000000000306+0.31 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2026011300000013.01.2026 | 900000000001006210.062 | 9000000000000080+0.08 | 9000000000000219+0.22 | 9000000000000309+0.31 | 9000000000000309+0.31 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2026011300000013.01.2026 | 9000000000109400109.40 | 9000000000000073+0.07 | 9000000000000257+0.26 | 9000000000000468+0.47 | 9000000000000330+0.33 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2026011300000013.01.2026 | 9000000000105220105.22 | 9000000000000076+0.08 | 9000000000000200+0.20 | 9000000000000267+0.27 | 9000000000000286+0.29 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2026011400000014.01.2026 | 900000000003653036.530 | 8999999999999708– 0.29 | 9000000000000126+0.13 | 9000000000003379+3.38 | 9000000000002082+2.08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2026011400000014.01.2026 | 900000000001144311.443 | 8999999999999704– 0.30 | 9000000000000131+0.13 | 9000000000003379+3.38 | 9000000000002079+2.08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2026011400000014.01.2026 | 9000000000169750169.75 | 8999999999999829– 0.17 | 8999999999999947– 0.05 | 9000000000002025+2.03 | 9000000000001331+1.33 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000539770539.77 | 9000000000000219+0.22 | 9000000000000867+0.87 | 9000000000001084+1.08 | 9000000000001272+1.27 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000324060324.06 | 9000000000000117+0.12 | 9000000000000549+0.55 | 9000000000000781+0.78 | 9000000000000705+0.71 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2026011300000013.01.2026 | 9000000000231790231.79 | 9000000000000104+0.10 | 9000000000000459+0.46 | 9000000000000699+0.70 | 9000000000000459+0.46 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000288870288.87 | 9000000000000111+0.11 | 9000000000000652+0.65 | 9000000000000961+0.96 | 9000000000000936+0.94 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000121350121.35 | 9000000000000074+0.07 | 9000000000000273+0.27 | 9000000000000430+0.43 | 9000000000000049+0.05 | |
|
|
Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 2 | 2025050800000008.05.2025 | 90000000070792007,079.2 | 8999999999999814– 0.19 | 9000000000000464+0.46 | 9000000000009541+9.54 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671 |
EUR | 5 | 2026011300000013.01.2026 | 900000000001232312.323 | 9000000000000008+0.01 | 9000000000000179+0.18 | 9000000000000514+0.51 | 9000000000000301+0.30 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2026011300000013.01.2026 | 9000000000126120126.12 | 9000000000000016+0.02 | 9000000000000207+0.21 | 9000000000000646+0.65 | 9000000000000318+0.32 | |
|
|
Danske Invest 2 Norge Vekst Class ILU3011353862 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010648501,064.85 | 9000000000000555+0.56 | 9000000000000334+0.33 | 9000000000003735+3.73 | 9000000000000780+0.78 | |
|
|
Danske Invest 2 Norsk Likviditet Class ILU3011348276 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010067901,006.79 | 9000000000000013+0.01 | 9000000000000093+0.09 | 9000000000000410+0.41 | 9000000000000172+0.17 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 1LU3011346650 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010156301,015.63 | 9000000000000013+0.01 | 9000000000000094+0.09 | 9000000000000409+0.41 | 9000000000000172+0.17 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 10LU3011347385 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010171301,017.13 | 9000000000000014+0.01 | 9000000000000096+0.10 | 9000000000000424+0.42 | 9000000000000177+0.18 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 3LU3011346734 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010156901,015.69 | 9000000000000014+0.01 | 9000000000000096+0.10 | 9000000000000415+0.42 | 9000000000000175+0.17 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 4LU3011346908 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010158101,015.81 | 9000000000000013+0.01 | 9000000000000096+0.10 | 9000000000000417+0.42 | 9000000000000175+0.17 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 5LU3011347039 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010161401,016.14 | 9000000000000014+0.01 | 9000000000000096+0.10 | 9000000000000419+0.42 | 9000000000000175+0.18 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 6LU3011347112 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010162001,016.20 | 9000000000000013+0.01 | 9000000000000096+0.10 | 9000000000000420+0.42 | 9000000000000176+0.18 | |
|
|
Danske Invest 2 Norsk Likviditet Class NI 7LU3011347203 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010163201,016.32 | 9000000000000013+0.01 | 9000000000000097+0.10 | 9000000000000421+0.42 | 9000000000000176+0.18 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010140501,014.05 | 9000000000000013+0.01 | 9000000000000095+0.09 | 9000000000000415+0.41 | 9000000000000174+0.17 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class ILU3011348946 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010081001,008.10 | 9000000000000016+0.02 | 9000000000000138+0.14 | 9000000000000500+0.50 | 9000000000000223+0.22 | |
|
|
Danske Invest 2 Norsk Obligasjon Class ILU3011350686 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010079901,007.99 | 8999999999999956– 0.04 | 9000000000000104+0.10 | 9000000000000576+0.58 | 9000000000000207+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241 |
NOK | 4 | 2026011300000013.01.2026 | 90000000011059801,105.98 | 8999999999999957– 0.04 | 9000000000000104+0.10 | 9000000000000576+0.58 | 9000000000000207+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597 |
NOK | 4 | 2026011300000013.01.2026 | 90000000011059501,105.95 | 8999999999999957– 0.04 | 9000000000000104+0.10 | 9000000000000577+0.58 | 9000000000000207+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 5LU3011349670 |
NOK | 4 | 2026011300000013.01.2026 | 90000000011062801,106.28 | 8999999999999957– 0.04 | 9000000000000105+0.10 | 9000000000000571+0.57 | 9000000000000208+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 6LU3011349753 |
NOK | 0 | 2026011300000013.01.2026 | 90000000011064301,106.43 | 8999999999999957– 0.04 | 9000000000000105+0.10 | 9000000000000581+0.58 | 9000000000000209+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 7LU3011349837 |
NOK | 0 | 2026011300000013.01.2026 | 90000000011064601,106.46 | 8999999999999956– 0.04 | 9000000000000105+0.10 | 9000000000000582+0.58 | 9000000000000209+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class NI 9LU3011350090 |
NOK | 0 | 2026011300000013.01.2026 | 90000000011065801,106.58 | 8999999999999957– 0.04 | 9000000000000106+0.11 | 9000000000000584+0.58 | 9000000000000210+0.21 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010074901,007.49 | 8999999999999955– 0.04 | 9000000000000104+0.10 | 9000000000000580+0.58 | 9000000000000208+0.21 | |
|
|
Danske Invest 2 Norske Aksjer Class ILU3011352898 |
NOK | 0 | 2026011300000013.01.2026 | 90000000010652801,065.28 | 9000000000000583+0.58 | 9000000000000672+0.67 | 9000000000003925+3.92 | 9000000000000872+0.87 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 1LU3011351064 |
NOK | 3 | 2026011300000013.01.2026 | 90000000058897005,889.70 | 9000000000000583+0.58 | 9000000000000672+0.67 | 9000000000003924+3.92 | 9000000000000872+0.87 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 3LU3011351148 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059070205,907.02 | 9000000000000583+0.58 | 9000000000000674+0.67 | 9000000000003933+3.93 | 9000000000000875+0.88 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 4LU3011351221 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059214705,921.47 | 9000000000000583+0.58 | 9000000000000676+0.68 | 9000000000003942+3.94 | 9000000000000879+0.88 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 5LU3011351494 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059399805,939.98 | 9000000000000583+0.58 | 9000000000000678+0.68 | 9000000000003956+3.96 | 9000000000000884+0.88 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 6LU3011351650 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059545505,954.55 | 9000000000000584+0.58 | 9000000000000680+0.68 | 9000000000003965+3.96 | 9000000000000888+0.89 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 7LU3011351817 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059633205,963.32 | 9000000000000584+0.58 | 9000000000000681+0.68 | 9000000000003969+3.97 | 9000000000000890+0.89 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 8LU3011351908 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059703205,970.32 | 9000000000000584+0.58 | 9000000000000682+0.68 | 9000000000003974+3.97 | 9000000000000892+0.89 | |
|
|
Danske Invest 2 Norske Aksjer Class NI 9LU3011352039 |
NOK | 0 | 2026011300000013.01.2026 | 90000000059844905,984.49 | 9000000000000584+0.58 | 9000000000000684+0.68 | 9000000000003983+3.98 | 9000000000000895+0.90 | |
|
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026011300000013.01.2026 | 90000000012523201,252.32 | 9000000000000583+0.58 | 9000000000000677+0.68 | 9000000000003949+3.95 | 9000000000000881+0.88 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000449200449.20 | 8999999999999904– 0.10 | 9000000000002089+2.09 | 9000000000003962+3.96 | 9000000000002161+2.16 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2026011300000013.01.2026 | 90000000075823007,582.30 | 8999999999999161– 0.84 | 9000000000001777+1.78 | 9000000000001134+1.13 | 9000000000001323+1.32 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2026011300000013.01.2026 | 90000000013321601,332.16 | 9000000000000020+0.02 | 9000000000000086+0.09 | 9000000000000274+0.27 | 9000000000000084+0.08 | |
|
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2026011300000013.01.2026 | 90000000011770301,177.03 | 9000000000000060+0.06 | 9000000000000314+0.31 | 9000000000000500+0.50 | 8999999999999934– 0.07 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2026011300000013.01.2026 | 9000000000209890209.89 | 8999999999999037– 0.96 | 8999999999999914– 0.09 | 8999999999997533– 2.47 | 8999999999997787– 2.21 | |
Your favorites
Save funds you find interesting. Click on the star for the fund to add to your favourites.
Please note that your favourites will only be saved on this computer/device.
