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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2025052300000023.05.2025 90000000041241004,124.10 8999999999999855– 0.15 8999999999998058– 1.94 9000000000001878+1.88 8999999999999631– 0.37 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 3 2025052300000023.05.2025 90000000022852802,285.28 8999999999992190– 7.81 8999999999990532– 9.47 8999999999994058– 5.94 8999999999991984– 8.02 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2025052300000023.05.2025 900000000007685276.852 9000000000000503+0.50 9000000000000712+0.71 9000000000006165+6.17 9000000000013346+13.35 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2025052300000023.05.2025 9000000000114150114.15 8999999999999878– 0.12 8999999999998168– 1.83 9000000000003331+3.33 9000000000001278+1.28 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2025052300000023.05.2025 9000000000107840107.84 9000000000000242+0.24 8999999999999027– 0.97 9000000000005902+5.90 8999999999998637– 1.36 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2025052300000023.05.2025 9000000000386740386.74 8999999999999982– 0.02 8999999999999799– 0.20 8999999999999835– 0.17 8999999999999951– 0.05 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 1 2025052300000023.05.2025 900000000009694096.94 8999999999999979– 0.02 8999999999999794– 0.21 8999999999999835– 0.16 8999999999999944– 0.06 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2025052300000023.05.2025 9000000000202110202.11 8999999999999936– 0.06 8999999999999679– 0.32 8999999999999980– 0.02 8999999999999161– 0.84 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2025052300000023.05.2025 900000000007466074.66 8999999999999933– 0.07 8999999999999666– 0.33 8999999999999974– 0.03 8999999999999155– 0.85 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-eur hLU0739644747
EUR 0 2025052300000023.05.2025 900000000001009910.099 8999999999999941– 0.06 8999999999999694– 0.31 9000000000000030+0.03 8999999999999312– 0.69 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2025052300000023.05.2025 9000000000172020172.02 8999999999999930– 0.07 8999999999999704– 0.30 9000000000000134+0.13 8999999999999919– 0.08 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2025052300000023.05.2025 9000000000140910140.91 8999999999999929– 0.07 8999999999999675– 0.33 8999999999999993– 0.01 8999999999999093– 0.91 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2025052300000023.05.2025 90000000026629602,662.96 9000000000000536+0.54 9000000000000801+0.80 9000000000010159+10.16 9000000000003627+3.63 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2025052300000023.05.2025 9000000000106740106.74 9000000000000084+0.08 8999999999999423– 0.58 9000000000006858+6.86 9000000000000755+0.76 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2025052200000022.05.2025 900000000001377713.777 8999999999999819– 0.18 8999999999999725– 0.28 9000000000001713+1.71 9000000000002090+2.09 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025052300000023.05.2025 900000000001374413.744 8999999999999855– 0.15 8999999999998284– 1.72 9000000000006222+6.22 8999999999998686– 1.31 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK 3 2025052300000023.05.2025 9000000000137350137.35 8999999999999855– 0.15 8999999999998276– 1.72 9000000000006144+6.14 8999999999998706– 1.29 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 3 2025052300000023.05.2025 9000000000169390169.39 8999999999999396– 0.60 8999999999996933– 3.07 9000000000002954+2.95 8999999999995966– 4.03 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2025052300000023.05.2025 9000000000157760157.76 8999999999999760– 0.24 8999999999997787– 2.21 9000000000005511+5.51 8999999999993471– 6.53 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2025052200000022.05.2025 900000000001471614.716 8999999999999925– 0.07 9000000000000054+0.05 9000000000002067+2.07 9000000000001120+1.12 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2025052200000022.05.2025 900000000001015510.155 8999999999999921– 0.08 9000000000000059+0.06 8999999999998154– 1.85 8999999999997251– 2.75 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025052200000022.05.2025 900000000003913239.132 9000000000000143+0.14 9000000000000084+0.08 8999999999999832– 0.17 9000000000000656+0.66 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2025052200000022.05.2025 9000000000168810168.81 9000000000000160+0.16 9000000000000136+0.14 9000000000000018+0.02 9000000000001424+1.42 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2025052200000022.05.2025 9000000000103420103.42 9000000000000418+0.42 8999999999999768– 0.23 8999999999999156– 0.84 8999999999995459– 4.54 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 1 2025052200000022.05.2025 9000000000164240164.24 9000000000000146+0.15 9000000000000067+0.07 8999999999999812– 0.19 9000000000000545+0.54 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025052300000023.05.2025 900000000002630526.305 9000000000000263+0.26 9000000000000297+0.30 9000000000006412+6.41 9000000000009358+9.36 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2025052300000023.05.2025 9000000000111010111.01 9000000000000171+0.17 8999999999999784– 0.22 9000000000005694+5.69 9000000000003573+3.57 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2025052300000023.05.2025 9000000000330590330.59 9000000000000167+0.17 8999999999999789– 0.21 9000000000005718+5.72 9000000000003672+3.67 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2025052300000023.05.2025 900000000004816048.160 9000000000000239+0.24 9000000000001417+1.42 9000000000007905+7.90 9000000000017504+17.50 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2025052300000023.05.2025 9000000000124770124.77 9000000000000144+0.14 9000000000000898+0.90 9000000000007182+7.18 9000000000011292+11.29 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 2 2025052300000023.05.2025 900000000008814688.146 9000000000000481+0.48 9000000000000444+0.44 9000000000012798+12.80 9000000000001001+1.00 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2025052300000023.05.2025 9000000000181450181.45 9000000000000387+0.39 8999999999999928– 0.07 9000000000012034+12.03 8999999999995661– 4.34 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025052200000022.05.2025 900000000001045010.450 8999999999999990– 0.01 9000000000000096+0.10 8999999999999990– 0.01 9000000000000626+0.63 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
NOK 0 2025052200000022.05.2025 900000000009281092.81 9000000000000000+0.00 9000000000000108+0.11 9000000000000119+0.12 9000000000001310+1.31 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
SEK 0 2025052200000022.05.2025 900000000008899088.99 8999999999999989– 0.01 9000000000000079+0.08 8999999999999978– 0.02 9000000000000599+0.60 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025052200000022.05.2025 900000000001006410.064 8999999999999990– 0.01 9000000000000109+0.11 8999999999999901– 0.10 9000000000000560+0.56 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 2 2025052200000022.05.2025 90000000000085838.583 8999999999999988– 0.01 9000000000000105+0.10 8999999999998757– 1.24 8999999999999409– 0.59 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2025052200000022.05.2025 9000000000107360107.36 9000000000000000+0.00 9000000000000159+0.16 9000000000000084+0.08 9000000000001312+1.31 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 2 2025052200000022.05.2025 9000000000101890101.89 8999999999999980– 0.02 9000000000000079+0.08 8999999999999873– 0.13 9000000000000424+0.42 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2025052200000022.05.2025 900000000008693086.93 8999999999999977– 0.02 9000000000000081+0.08 8999999999998739– 1.26 8999999999999269– 0.73 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025052300000023.05.2025 900000000009616296.162 9000000000000215+0.21 9000000000000027+0.03 9000000000007865+7.87 9000000000008022+8.02 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2025052300000023.05.2025 9000000000112620112.62 8999999999999593– 0.41 8999999999997498– 2.50 9000000000004987+4.99 8999999999996512– 3.49 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2025052300000023.05.2025 9000000000107140107.14 8999999999999963– 0.04 8999999999998366– 1.63 9000000000007603+7.60 8999999999994007– 5.99 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2025052200000022.05.2025 90000000035146103,514.61 9000000000000531+0.53 8999999999998324– 1.68 9000000000010932+10.93 8999999999990194– 9.81 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class A-eurLU2636737608
EUR 0 2025052200000022.05.2025 90000000000092509.250 9000000000000271+0.27 8999999999998583– 1.42 9000000000011958+11.96 8999999999993832– 6.17 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025052200000022.05.2025 9000000000338330338.33 9000000000000538+0.54 8999999999998260– 1.74 9000000000011249+11.25 8999999999989058– 10.94 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2025052200000022.05.2025 9000000000186330186.33 9000000000000534+0.53 8999999999998260– 1.74 9000000000011248+11.25 8999999999989055– 10.94 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 4 2025052300000023.05.2025 900000000001166211.662 9000000000000327+0.33 8999999999999752– 0.25 8999999999999480– 0.52 8999999999999395– 0.61 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 3 2025052300000023.05.2025 90000000000095849.584 9000000000000325+0.32 8999999999999740– 0.26 8999999999999477– 0.52 8999999999999386– 0.61 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2025052300000023.05.2025 9000000000100540100.54 9000000000000329+0.33 8999999999999752– 0.25 8999999999999485– 0.51 8999999999999367– 0.63 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2025052300000023.05.2025 900000000001049410.494 9000000000000220+0.22 8999999999999829– 0.17 8999999999999800– 0.20 9000000000001342+1.34 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025052300000023.05.2025 900000000003955139.551 9000000000000068+0.07 8999999999999066– 0.93 9000000000009797+9.80 8999999999995575– 4.42 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2025052300000023.05.2025 9000000000118840118.84 8999999999999606– 0.39 8999999999997698– 2.30 9000000000006411+6.41 8999999999992945– 7.05 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2025052300000023.05.2025 9000000000113450113.45 8999999999999974– 0.03 8999999999998558– 1.44 9000000000009055+9.06 8999999999990521– 9.48 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2025052300000023.05.2025 9000000000474070474.07 8999999999999008– 0.99 8999999999996836– 3.16 9000000000005375+5.37 8999999999989825– 10.17 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2025052300000023.05.2025 9000000000258910258.91 8999999999999010– 0.99 8999999999996836– 3.16 9000000000005376+5.38 8999999999989824– 10.18 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2025052300000023.05.2025 9000000000297860297.86 8999999999999489– 0.51 8999999999998116– 1.88 9000000000003002+3.00 8999999999994667– 5.33 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2025052300000023.05.2025 9000000000183490183.49 8999999999999490– 0.51 8999999999998118– 1.88 9000000000003003+3.00 8999999999994670– 5.33 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2025052300000023.05.2025 9000000000218250218.25 8999999999999749– 0.25 8999999999998791– 1.21 9000000000001943+1.94 8999999999997199– 2.80 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2025052300000023.05.2025 9000000000145470145.47 8999999999999753– 0.25 8999999999998798– 1.20 9000000000001948+1.95 8999999999997200– 2.80 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2025052300000023.05.2025 9000000000259420259.42 8999999999999227– 0.77 8999999999997501– 2.50 9000000000003984+3.98 8999999999992673– 7.33 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2025052300000023.05.2025 9000000000150840150.84 8999999999999230– 0.77 8999999999997499– 2.50 9000000000003985+3.98 8999999999992676– 7.32 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2025052300000023.05.2025 9000000000119740119.74 9000000000000234+0.23 8999999999999958– 0.04 9000000000000276+0.28 9000000000001200+1.20 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2025052300000023.05.2025 900000000008799087.99 9000000000000239+0.24 8999999999999955– 0.05 9000000000000274+0.27 9000000000001196+1.20 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 2 2025052300000023.05.2025 90000000065897006,589.7 9000000000000361+0.36 8999999999999882– 0.12 9000000000004016+4.02 8999999999997956– 2.04 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2025052300000023.05.2025 9000000000109230109.23 8999999999999927– 0.07 8999999999999544– 0.46 9000000000002718+2.72 8999999999992875– 7.13 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 3 2025052300000023.05.2025 9000000000130350130.35 9000000000000054+0.05 8999999999999292– 0.71 9000000000003166+3.17 8999999999998593– 1.41 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 3 2025052300000023.05.2025 9000000000130750130.75 9000000000000061+0.06 8999999999999309– 0.69 9000000000003245+3.25 8999999999998568– 1.43 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-dkkLU1806391873
DKK 0 2025052300000023.05.2025 9000000000100360100.36 9000000000000010+0.01 8999999999998392– 1.61 9000000000009923+9.92 8999999999996250– 3.75 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2025052300000023.05.2025 9000000000184380184.38 9000000000000022+0.02 8999999999998388– 1.61 9000000000009966+9.97 8999999999995297– 4.70 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 3 2025052300000023.05.2025 9000000000116070116.07 9000000000000121+0.12 8999999999999520– 0.48 9000000000001691+1.69 8999999999999120– 0.88 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2025052300000023.05.2025 9000000000116780116.78 9000000000000120+0.12 8999999999999506– 0.49 9000000000001760+1.76 8999999999998966– 1.03 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2025052300000023.05.2025 9000000000173070173.07 9000000000000035+0.03 8999999999998660– 1.34 9000000000008000+8.00 8999999999996515– 3.49 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 4 2025052300000023.05.2025 9000000000172150172.15 9000000000000035+0.03 8999999999998653– 1.35 9000000000008067+8.07 8999999999996507– 3.49 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2025052300000023.05.2025 9000000000145680145.68 9000000000000034+0.03 8999999999999062– 0.94 9000000000004685+4.69 8999999999997910– 2.09 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 4 2025052300000023.05.2025 9000000000145610145.61 9000000000000041+0.04 8999999999999048– 0.95 9000000000004733+4.73 8999999999997823– 2.18 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 4 2025052200000022.05.2025 900000000001131411.314 9000000000000009+0.01 9000000000000150+0.15 9000000000000596+0.60 9000000000001353+1.35 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2025052200000022.05.2025 900000000009310093.10 9000000000000000+0.00 9000000000000151+0.15 8999999999998456– 1.54 8999999999999011– 0.99 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2025052200000022.05.2025 9000000000393080393.08 8999999999997801– 2.20 8999999999997558– 2.44 9000000000006853+6.85 9000000000000684+0.68 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2025052200000022.05.2025 9000000000202790202.79 8999999999997801– 2.20 8999999999997556– 2.44 9000000000006855+6.86 9000000000000685+0.69 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025052300000023.05.2025 90000000010880101,088.01 8999999999999604– 0.40 8999999999996569– 3.43 9000000000002930+2.93 8999999999998212– 1.79 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2025052300000023.05.2025 90000000067748606,774.86 8999999999999604– 0.40 8999999999996569– 3.43 9000000000002930+2.93 8999999999998212– 1.79 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2025052300000023.05.2025 90000000037166003,716.60 8999999999999604– 0.40 8999999999996569– 3.43 9000000000002930+2.93 8999999999998212– 1.79 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2025052300000023.05.2025 90000000013087501,308.75 9000000000000052+0.05 9000000000000057+0.06 9000000000000343+0.34 9000000000001229+1.23 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2025052300000023.05.2025 9000000000978870978.87 8999999999995190– 4.81 8999999999995194– 4.81 8999999999995466– 4.53 8999999999996309– 3.69 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2025052300000023.05.2025 90000000011653801,165.38 9000000000000277+0.28 9000000000000006+0.01 9000000000000410+0.41 9000000000001469+1.47 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2025052300000023.05.2025 9000000000814270814.27 8999999999994476– 5.52 8999999999994220– 5.78 8999999999994601– 5.40 8999999999995599– 4.40 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 3 2025052300000023.05.2025 9000000000208590208.59 8999999999999723– 0.28 8999999999996262– 3.74 9000000000001905+1.91 8999999999996186– 3.81 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 2 2025052300000023.05.2025 900000000006245062.45 8999999999985960– 14.04 8999999999982979– 17.02 8999999999987846– 12.15 8999999999982913– 17.09 Show<br />graph

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