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Asset type
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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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- Other bonds
Balanced funds & fund of funds
ETF
Indexed
| 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 SALU1349997640 |
SEK | 2 | 2023120100000001.12.2023 | 90000000036382203,638.22 | 9000000000000313+0.31 | 9000000000001613+1.61 | 9000000000006430+6.43 | 9000000000005370+5.37 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023120100000001.12.2023 | 90000000022706302,270.63 | 9000000000000314+0.31 | 9000000000001613+1.61 | 9000000000006429+6.43 | 9000000000005371+5.37 | |
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|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2023120100000001.12.2023 | 900000000006078060.780 | 8999999999998921– 1.08 | 8999999999996989– 3.01 | 9000000000000469+0.47 | 8999999999983617– 16.38 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2023120100000001.12.2023 | 900000000009603096.03 | 8999999999999492– 0.51 | 8999999999998020– 1.98 | 8999999999997029– 2.97 | 8999999999996030– 3.97 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2023120100000001.12.2023 | 900000000009331093.31 | 8999999999999287– 0.71 | 8999999999997768– 2.23 | 8999999999994520– 5.48 | 8999999999993310– 6.69 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2023120100000001.12.2023 | 9000000000365170365.17 | 8999999999999940– 0.06 | 9000000000000581+0.58 | 9000000000001875+1.87 | 9000000000002645+2.65 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2023120100000001.12.2023 | 900000000009923099.23 | 8999999999999940– 0.06 | 9000000000000588+0.59 | 9000000000001879+1.88 | 9000000000002649+2.65 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2023120100000001.12.2023 | 9000000000186570186.57 | 9000000000000075+0.08 | 9000000000001651+1.65 | 9000000000004165+4.17 | 9000000000000778+0.78 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2023120100000001.12.2023 | 900000000007599075.99 | 9000000000000079+0.08 | 9000000000001659+1.66 | 9000000000004167+4.17 | 9000000000000784+0.78 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2023120100000001.12.2023 | 90000000023396202,339.62 | 9000000000001446+1.45 | 9000000000001300+1.30 | 9000000000007603+7.60 | 9000000000002369+2.37 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2023120100000001.12.2023 | 900000000009590095.90 | 9000000000001772+1.77 | 9000000000001772+1.77 | 9000000000006591+6.59 | 8999999999995900– 4.10 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2023113000000030.11.2023 | 900000000001178511.785 | 8999999999999975– 0.03 | 9000000000001990+1.99 | 9000000000006286+6.29 | 9000000000008238+8.24 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2023120100000001.12.2023 | 900000000001272712.727 | 8999999999999906– 0.09 | 8999999999998904– 1.10 | 9000000000004732+4.73 | 8999999999997637– 2.36 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2023113000000030.11.2023 | 900000000001347413.474 | 9000000000000164+0.16 | 9000000000001461+1.46 | 9000000000002145+2.15 | 9000000000006657+6.66 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 3 | 2023113000000030.11.2023 | 900000000001006110.061 | 9000000000000159+0.16 | 9000000000001462+1.46 | 9000000000002142+2.14 | 9000000000006636+6.64 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2023113000000030.11.2023 | 900000000003621736.217 | 9000000000000000+0.00 | 9000000000001089+1.09 | 9000000000002574+2.57 | 9000000000005851+5.85 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2023113000000030.11.2023 | 9000000000100850100.85 | 9000000000000599+0.60 | 9000000000001449+1.45 | 8999999999999311– 0.69 | 9000000000000850+0.85 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2023120100000001.12.2023 | 900000000002170521.705 | 9000000000001222+1.22 | 9000000000001444+1.44 | 9000000000006465+6.46 | 9000000000006423+6.42 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2023120100000001.12.2023 | 900000000009629096.29 | 9000000000001347+1.35 | 9000000000001668+1.67 | 9000000000002622+2.62 | 8999999999996290– 3.71 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000285740285.74 | 9000000000001341+1.34 | 9000000000001669+1.67 | 9000000000002640+2.64 | 9000000000009265+9.27 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2023120100000001.12.2023 | 900000000003757537.575 | 9000000000000902+0.90 | 9000000000001843+1.84 | 9000000000004850+4.85 | 9000000000007585+7.58 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000102330102.33 | 9000000000001017+1.02 | 9000000000002065+2.06 | 9000000000001057+1.06 | 9000000000002330+2.33 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2023120100000001.12.2023 | 900000000007922879.228 | 9000000000000579+0.58 | 9000000000001082+1.08 | 9000000000012457+12.46 | 9000000000000837+0.84 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2023120100000001.12.2023 | 900000000009568095.68 | 9000000000000886+0.89 | 9000000000001539+1.54 | 9000000000011256+11.26 | 8999999999995680– 4.32 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000171450171.45 | 9000000000000693+0.69 | 9000000000001300+1.30 | 9000000000008396+8.40 | 9000000000003277+3.28 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000093719.371 | 8999999999999989– 0.01 | 9000000000001079+1.08 | 9000000000002561+2.56 | 9000000000005399+5.40 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000084768.476 | 8999999999999988– 0.01 | 9000000000001073+1.07 | 9000000000002565+2.57 | 9000000000005388+5.39 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023113000000030.11.2023 | 90000000000098639.863 | 8999999999999777– 0.22 | 9000000000001180+1.18 | 9000000000004404+4.40 | 8999999999996309– 3.69 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023113000000030.11.2023 | 900000000008625086.25 | 8999999999999792– 0.21 | 9000000000001232+1.23 | 9000000000004507+4.51 | 9000000000002180+2.18 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023113000000030.11.2023 | 900000000008431084.31 | 8999999999999811– 0.19 | 9000000000001212+1.21 | 9000000000004331+4.33 | 9000000000001517+1.52 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2023120100000001.12.2023 | 900000000007960279.602 | 8999999999999708– 0.29 | 8999999999999449– 0.55 | 9000000000007972+7.97 | 9000000000006067+6.07 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2023120100000001.12.2023 | 900000000009920099.20 | 9000000000000273+0.27 | 9000000000000486+0.49 | 9000000000004256+4.26 | 8999999999999200– 0.80 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2023120100000001.12.2023 | 900000000009703097.03 | 9000000000000083+0.08 | 9000000000000248+0.25 | 9000000000001581+1.58 | 8999999999997030– 2.97 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2023120100000001.12.2023 | 900000000004670846.708 | 9000000000000286+0.29 | 9000000000001323+1.32 | 9000000000013262+13.26 | 9000000000018602+18.60 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000103580103.58 | 9000000000000661+0.66 | 9000000000002140+2.14 | 9000000000006542+6.54 | 9000000000003580+3.58 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023113000000030.11.2023 | 90000000029733302,973.33 | 9000000000001538+1.54 | 9000000000001386+1.39 | 9000000000002610+2.61 | 9000000000018591+18.59 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023113000000030.11.2023 | 9000000000291100291.10 | 9000000000001588+1.59 | 9000000000001659+1.66 | 9000000000003890+3.89 | 9000000000019113+19.11 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023113000000030.11.2023 | 9000000000168930168.93 | 9000000000001588+1.59 | 9000000000001655+1.65 | 9000000000003887+3.89 | 9000000000019101+19.10 | |
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|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001158911.589 | 9000000000000268+0.27 | 9000000000000286+0.29 | 9000000000002440+2.44 | 9000000000000993+0.99 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001002310.023 | 9000000000000270+0.27 | 9000000000000280+0.28 | 9000000000002432+2.43 | 9000000000000991+0.99 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000100190100.19 | 9000000000000250+0.25 | 9000000000000290+0.29 | 9000000000002423+2.42 | 9000000000000190+0.19 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001012210.122 | 9000000000000089+0.09 | 9000000000000317+0.32 | 9000000000001433+1.43 | 9000000000000686+0.69 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2023120100000001.12.2023 | 900000000003386533.865 | 9000000000000537+0.54 | 9000000000001471+1.47 | 9000000000008136+8.14 | 9000000000011947+11.95 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2023120100000001.12.2023 | 9000000000103980103.98 | 9000000000000854+0.85 | 9000000000001493+1.49 | 9000000000006526+6.53 | 9000000000003980+3.98 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000102120102.12 | 9000000000000651+0.65 | 9000000000001693+1.69 | 9000000000004236+4.24 | 9000000000002120+2.12 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000422650422.65 | 9000000000000076+0.08 | 9000000000001144+1.14 | 9000000000003807+3.81 | 9000000000015189+15.19 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000243510243.51 | 9000000000000074+0.07 | 9000000000001142+1.14 | 9000000000003807+3.81 | 9000000000015188+15.19 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000271800271.80 | 9000000000000096+0.10 | 9000000000000992+0.99 | 9000000000003158+3.16 | 9000000000010192+10.19 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000175420175.42 | 9000000000000097+0.10 | 9000000000000996+1.00 | 9000000000003164+3.16 | 9000000000010199+10.20 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000201690201.69 | 9000000000000104+0.10 | 9000000000000900+0.90 | 9000000000002788+2.79 | 9000000000007248+7.25 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000140800140.80 | 9000000000000107+0.11 | 9000000000000903+0.90 | 9000000000002789+2.79 | 9000000000007255+7.26 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000233400233.40 | 9000000000000056+0.06 | 9000000000001083+1.08 | 9000000000003375+3.37 | 9000000000011959+11.96 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000143490143.49 | 9000000000000056+0.06 | 9000000000001078+1.08 | 9000000000003372+3.37 | 9000000000011957+11.96 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2023120100000001.12.2023 | 9000000000112600112.60 | 9000000000000116+0.12 | 9000000000000824+0.82 | 9000000000002280+2.28 | 9000000000003445+3.45 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023120100000001.12.2023 | 900000000008652086.52 | 9000000000000116+0.12 | 9000000000000816+0.82 | 9000000000002282+2.28 | 9000000000003442+3.44 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2023120100000001.12.2023 | 900000000009887898.878 | 9000000000000639+0.64 | 9000000000002481+2.48 | 9000000000007216+7.22 | 9000000000010964+10.96 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000104480104.48 | 9000000000001015+1.02 | 9000000000003313+3.31 | 9000000000000869+0.87 | 9000000000004480+4.48 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2023120100000001.12.2023 | 90000000059004005,900.4 | 9000000000000371+0.37 | 9000000000000943+0.94 | 9000000000005049+5.05 | 9000000000033844+33.84 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2023120100000001.12.2023 | 9000000000103730103.73 | 9000000000000271+0.27 | 9000000000001279+1.28 | 8999999999999415– 0.58 | 9000000000003730+3.73 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2023120100000001.12.2023 | 9000000000114980114.98 | 9000000000000166+0.17 | 9000000000000877+0.88 | 9000000000004499+4.50 | 9000000000008718+8.72 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000115480115.48 | 9000000000000191+0.19 | 9000000000000918+0.92 | 9000000000004497+4.50 | 9000000000008595+8.60 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000150560150.56 | 9000000000000696+0.70 | 9000000000001305+1.31 | 9000000000008068+8.07 | 9000000000015230+15.23 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2023120100000001.12.2023 | 9000000000105610105.61 | 9000000000000066+0.07 | 9000000000000850+0.85 | 9000000000003560+3.56 | 9000000000006344+6.34 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2023120100000001.12.2023 | 9000000000106310106.31 | 9000000000000085+0.08 | 9000000000000883+0.88 | 9000000000003545+3.55 | 9000000000006278+6.28 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2023120100000001.12.2023 | 9000000000143130143.13 | 9000000000000569+0.57 | 9000000000001195+1.19 | 9000000000007053+7.05 | 9000000000013487+13.49 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000142570142.57 | 9000000000000564+0.56 | 9000000000001228+1.23 | 9000000000007051+7.05 | 9000000000013412+13.41 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2023120100000001.12.2023 | 9000000000124480124.48 | 9000000000000290+0.29 | 9000000000000949+0.95 | 9000000000005331+5.33 | 9000000000010394+10.39 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000124460124.46 | 9000000000000298+0.30 | 9000000000000982+0.98 | 9000000000005466+5.47 | 9000000000010356+10.36 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023113000000030.11.2023 | 900000000003218632.186 | 8999999999999768– 0.23 | 9000000000000409+0.41 | 9000000000003386+3.39 | 9000000000002703+2.70 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2023113000000030.11.2023 | 9000000000101320101.32 | 8999999999999793– 0.21 | 9000000000000436+0.44 | 9000000000003282+3.28 | 9000000000002884+2.88 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2023113000000030.11.2023 | 900000000001041010.410 | 9000000000000289+0.29 | 9000000000000833+0.83 | 9000000000001640+1.64 | 9000000000004697+4.70 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000333870333.87 | 8999999999999937– 0.06 | 9000000000001483+1.48 | 9000000000008653+8.65 | 9000000000009358+9.36 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023113000000030.11.2023 | 9000000000180670180.67 | 8999999999999939– 0.06 | 9000000000001483+1.48 | 9000000000008654+8.65 | 9000000000009361+9.36 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023120100000001.12.2023 | 9000000000937450937.45 | 9000000000000303+0.30 | 9000000000001944+1.94 | 9000000000009556+9.56 | 9000000000006993+6.99 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023120100000001.12.2023 | 90000000058373205,837.32 | 9000000000000303+0.30 | 9000000000001944+1.94 | 9000000000009556+9.56 | 9000000000006993+6.99 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023120100000001.12.2023 | 90000000033679203,367.92 | 9000000000000303+0.30 | 9000000000001944+1.94 | 9000000000009556+9.56 | 9000000000006993+6.99 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023120100000001.12.2023 | 90000000012298901,229.89 | 9000000000000148+0.15 | 9000000000000423+0.42 | 9000000000000875+0.88 | 9000000000004736+4.74 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023120100000001.12.2023 | 90000000010156501,015.65 | 9000000000000148+0.15 | 9000000000000422+0.42 | 9000000000000875+0.88 | 9000000000004736+4.74 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2023120100000001.12.2023 | 90000000010856001,085.60 | 9000000000000215+0.22 | 9000000000000964+0.96 | 9000000000002365+2.36 | 9000000000004375+4.37 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2023120100000001.12.2023 | 9000000000853560853.56 | 9000000000000215+0.21 | 9000000000000964+0.96 | 9000000000002365+2.36 | 9000000000004374+4.37 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023120100000001.12.2023 | 9000000000172560172.56 | 8999999999999925– 0.08 | 9000000000001096+1.10 | 9000000000013036+13.04 | 8999999999999792– 0.21 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023120100000001.12.2023 | 900000000006226062.26 | 8999999999999936– 0.06 | 9000000000001104+1.10 | 9000000000013056+13.06 | 8999999999999805– 0.20 | |
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