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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Short bonds
- Long bonds
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- Investment grade credit
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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 | 2025021400000014.02.2025 | 90000000043924404,392.44 | 9000000000000123+0.12 | 9000000000001233+1.23 | 9000000000006436+6.44 | 9000000000006114+6.11 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2025021400000014.02.2025 | 90000000026363302,636.33 | 9000000000000123+0.12 | 9000000000001233+1.23 | 9000000000006436+6.44 | 9000000000006114+6.11 | |
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|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025021400000014.02.2025 | 900000000007581775.817 | 9000000000003872+3.87 | 9000000000006302+6.30 | 9000000000016897+16.90 | 9000000000011820+11.82 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025021400000014.02.2025 | 9000000000123770123.77 | 9000000000002433+2.43 | 9000000000005489+5.49 | 9000000000014011+14.01 | 9000000000009813+9.81 | |
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Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000119170119.17 | 9000000000002538+2.54 | 9000000000004682+4.68 | 9000000000011541+11.54 | 9000000000009000+9.00 | |
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Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025021400000014.02.2025 | 9000000000387550387.55 | 9000000000000196+0.20 | 8999999999999974– 0.03 | 9000000000000791+0.79 | 9000000000000160+0.16 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2025021400000014.02.2025 | 9000000000101140101.14 | 9000000000000198+0.20 | 8999999999999970– 0.03 | 9000000000000787+0.79 | 9000000000000158+0.16 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025021400000014.02.2025 | 9000000000204110204.11 | 9000000000000059+0.06 | 8999999999999848– 0.15 | 9000000000000860+0.86 | 9000000000000142+0.14 | |
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Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025021400000014.02.2025 | 900000000007942079.42 | 9000000000000050+0.05 | 8999999999999849– 0.15 | 9000000000000851+0.85 | 9000000000000139+0.14 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025021400000014.02.2025 | 900000000001018810.188 | 9000000000000059+0.06 | 8999999999999853– 0.15 | 9000000000000891+0.89 | 9000000000000187+0.19 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025021400000014.02.2025 | 9000000000172770172.77 | 9000000000000041+0.04 | 8999999999999873– 0.13 | 9000000000001017+1.02 | 9000000000000354+0.35 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000142320142.32 | 9000000000000042+0.04 | 8999999999999825– 0.18 | 9000000000000800+0.80 | 9000000000000084+0.08 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2025021400000014.02.2025 | 90000000026228902,622.89 | 9000000000000843+0.84 | 8999999999999948– 0.05 | 9000000000003273+3.27 | 9000000000002068+2.07 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025021400000014.02.2025 | 9000000000106750106.75 | 9000000000000037+0.04 | 8999999999999934– 0.07 | 9000000000002862+2.86 | 9000000000000765+0.76 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2025021300000013.02.2025 | 900000000001380713.807 | 9000000000000693+0.69 | 8999999999999524– 0.48 | 9000000000002746+2.75 | 9000000000002312+2.31 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025021400000014.02.2025 | 900000000001420214.202 | 8999999999999831– 0.17 | 8999999999999183– 0.82 | 9000000000001938+1.94 | 9000000000001975+1.97 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2 | 2025021400000014.02.2025 | 9000000000141930141.93 | 8999999999999845– 0.15 | 8999999999999175– 0.82 | 9000000000001932+1.93 | 9000000000001998+2.00 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025021400000014.02.2025 | 9000000000177730177.73 | 8999999999999047– 0.95 | 8999999999999158– 0.84 | 9000000000001514+1.51 | 9000000000000691+0.69 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2025021400000014.02.2025 | 9000000000168700168.70 | 8999999999999148– 0.85 | 8999999999998408– 1.59 | 8999999999999323– 0.68 | 8999999999999953– 0.05 | |
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|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2025021300000013.02.2025 | 900000000001456014.560 | 9000000000000206+0.21 | 9000000000000352+0.35 | 9000000000001322+1.32 | 9000000000000048+0.05 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2025021300000013.02.2025 | 900000000001044710.447 | 9000000000000201+0.20 | 9000000000000355+0.36 | 9000000000001319+1.32 | 9000000000000048+0.05 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025021300000013.02.2025 | 900000000003914339.143 | 9000000000000315+0.32 | 8999999999999913– 0.09 | 9000000000001638+1.64 | 9000000000000684+0.68 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025021300000013.02.2025 | 9000000000167910167.91 | 9000000000000323+0.32 | 8999999999999946– 0.05 | 9000000000001776+1.78 | 9000000000000883+0.88 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025021300000013.02.2025 | 9000000000107260107.26 | 8999999999999870– 0.13 | 8999999999999370– 0.63 | 8999999999999241– 0.76 | 8999999999999003– 1.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 1 | 2025021300000013.02.2025 | 9000000000164380164.38 | 9000000000000311+0.31 | 8999999999999903– 0.10 | 9000000000001601+1.60 | 9000000000000631+0.63 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025021400000014.02.2025 | 900000000002623926.239 | 9000000000000691+0.69 | 9000000000001184+1.18 | 9000000000007607+7.61 | 9000000000009084+9.08 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000114590114.59 | 9000000000000000+0.00 | 9000000000000385+0.39 | 9000000000004840+4.84 | 9000000000006914+6.91 | |
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Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000341050341.05 | 9000000000000006+0.01 | 9000000000000397+0.40 | 9000000000004867+4.87 | 9000000000006952+6.95 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2025021400000014.02.2025 | 900000000004456444.564 | 9000000000000737+0.74 | 9000000000001416+1.42 | 9000000000007267+7.27 | 9000000000008730+8.73 | |
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Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000119480119.48 | 9000000000000050+0.05 | 9000000000000623+0.62 | 9000000000004514+4.51 | 9000000000006574+6.57 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025021400000014.02.2025 | 900000000008877488.774 | 9000000000000723+0.72 | 9000000000000803+0.80 | 9000000000005185+5.18 | 9000000000001721+1.72 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000189120189.12 | 9000000000000037+0.04 | 9000000000000016+0.02 | 9000000000002487+2.49 | 8999999999999705– 0.30 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025021300000013.02.2025 | 900000000001046210.462 | 9000000000000288+0.29 | 8999999999999943– 0.06 | 9000000000001741+1.74 | 9000000000000741+0.74 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025021300000013.02.2025 | 900000000009246092.46 | 9000000000000293+0.29 | 8999999999999968– 0.03 | 9000000000001873+1.87 | 9000000000000928+0.93 | |
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|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025021300000013.02.2025 | 900000000008910089.10 | 9000000000000293+0.29 | 8999999999999944– 0.06 | 9000000000001747+1.75 | 9000000000000723+0.72 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025021300000013.02.2025 | 900000000001007110.071 | 9000000000000309+0.31 | 8999999999999891– 0.11 | 9000000000001543+1.54 | 9000000000000629+0.63 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025021300000013.02.2025 | 90000000000086898.689 | 9000000000000312+0.31 | 8999999999999897– 0.10 | 9000000000001543+1.54 | 9000000000000637+0.64 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025021300000013.02.2025 | 9000000000106850106.85 | 9000000000000310+0.31 | 8999999999999916– 0.08 | 9000000000001675+1.67 | 9000000000000830+0.83 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2025021300000013.02.2025 | 9000000000102040102.04 | 9000000000000295+0.29 | 8999999999999883– 0.12 | 9000000000001502+1.50 | 9000000000000572+0.57 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025021300000013.02.2025 | 900000000008807088.07 | 9000000000000296+0.30 | 8999999999999875– 0.12 | 9000000000001498+1.50 | 9000000000000571+0.57 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025021400000014.02.2025 | 900000000009251592.515 | 9000000000001182+1.18 | 9000000000001566+1.57 | 9000000000006230+6.23 | 9000000000003925+3.92 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025021400000014.02.2025 | 9000000000119090119.09 | 8999999999999782– 0.22 | 9000000000000787+0.79 | 9000000000003611+3.61 | 9000000000002057+2.06 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000115450115.45 | 8999999999999879– 0.12 | 9000000000000017+0.02 | 9000000000001361+1.36 | 9000000000001299+1.30 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025021300000013.02.2025 | 90000000039951503,995.15 | 9000000000000208+0.21 | 8999999999999645– 0.35 | 9000000000001151+1.15 | 9000000000002526+2.53 | |
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Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025021300000013.02.2025 | 900000000001012810.128 | 9000000000000596+0.60 | 8999999999999783– 0.22 | 9000000000002708+2.71 | 9000000000002739+2.74 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025021300000013.02.2025 | 9000000000383820383.82 | 9000000000000154+0.15 | 8999999999999235– 0.77 | 9000000000000285+0.28 | 9000000000001032+1.03 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025021300000013.02.2025 | 9000000000211390211.39 | 9000000000000156+0.16 | 8999999999999235– 0.77 | 9000000000000285+0.28 | 9000000000001032+1.03 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025021400000014.02.2025 | 900000000001180811.808 | 9000000000000042+0.04 | 8999999999999839– 0.16 | 9000000000001899+1.90 | 9000000000000639+0.64 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2025021400000014.02.2025 | 90000000000098059.805 | 9000000000000041+0.04 | 8999999999999847– 0.15 | 9000000000001902+1.90 | 9000000000000636+0.64 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000101770101.77 | 9000000000000039+0.04 | 8999999999999843– 0.16 | 9000000000001882+1.88 | 9000000000000583+0.58 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025021400000014.02.2025 | 900000000001045410.454 | 9000000000000105+0.11 | 9000000000000019+0.02 | 9000000000001377+1.38 | 9000000000000956+0.96 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025021400000014.02.2025 | 900000000004310743.107 | 9000000000000263+0.26 | 9000000000000188+0.19 | 9000000000002707+2.71 | 9000000000004168+4.17 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025021400000014.02.2025 | 9000000000131520131.52 | 8999999999999478– 0.52 | 9000000000000160+0.16 | 9000000000002287+2.29 | 9000000000002863+2.86 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000127970127.97 | 8999999999999580– 0.42 | 8999999999999410– 0.59 | 9000000000000078+0.08 | 9000000000002106+2.11 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 4 | 2025021400000014.02.2025 | 9000000000542560542.56 | 8999999999999822– 0.18 | 8999999999999572– 0.43 | 9000000000002571+2.57 | 9000000000002802+2.80 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 4 | 2025021400000014.02.2025 | 9000000000296310296.31 | 8999999999999818– 0.18 | 8999999999999570– 0.43 | 9000000000002568+2.57 | 9000000000002800+2.80 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000320990320.99 | 8999999999999922– 0.08 | 8999999999999773– 0.23 | 9000000000002021+2.02 | 9000000000002018+2.02 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000197740197.74 | 8999999999999924– 0.08 | 8999999999999773– 0.23 | 9000000000002022+2.02 | 9000000000002022+2.02 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025021400000014.02.2025 | 9000000000228210228.21 | 8999999999999961– 0.04 | 8999999999999821– 0.18 | 9000000000001707+1.71 | 9000000000001634+1.63 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025021400000014.02.2025 | 9000000000152110152.11 | 8999999999999961– 0.04 | 8999999999999823– 0.18 | 9000000000001712+1.71 | 9000000000001637+1.64 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000286870286.87 | 8999999999999906– 0.09 | 8999999999999715– 0.29 | 9000000000002399+2.40 | 9000000000002479+2.48 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000166800166.80 | 8999999999999904– 0.10 | 8999999999999719– 0.28 | 9000000000002400+2.40 | 9000000000002482+2.48 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000119280119.28 | 9000000000000025+0.03 | 8999999999999891– 0.11 | 9000000000000999+1.00 | 9000000000000811+0.81 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025021400000014.02.2025 | 900000000008765087.65 | 9000000000000023+0.02 | 8999999999999886– 0.11 | 9000000000000991+0.99 | 9000000000000805+0.81 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2025021400000014.02.2025 | 9000000000111642111.642 | 8999999999997415– 2.59 | 8999999999995495– 4.51 | 8999999999993908– 6.09 | 8999999999989164– 10.84 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000120780120.78 | 8999999999996162– 3.84 | 8999999999994043– 5.96 | 8999999999989606– 10.39 | 8999999999986917– 13.08 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025021400000014.02.2025 | 90000000066757006,675.7 | 8999999999999277– 0.72 | 8999999999999828– 0.17 | 9000000000002531+2.53 | 8999999999999234– 0.77 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025021400000014.02.2025 | 9000000000116310116.31 | 8999999999998811– 1.19 | 8999999999997666– 2.33 | 9000000000001016+1.02 | 8999999999998895– 1.11 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025021400000014.02.2025 | 9000000000134710134.71 | 9000000000000410+0.41 | 8999999999999867– 0.13 | 9000000000002542+2.54 | 9000000000001891+1.89 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025021400000014.02.2025 | 9000000000135040135.04 | 9000000000000401+0.40 | 8999999999999859– 0.14 | 9000000000002505+2.50 | 9000000000001802+1.80 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2025021400000014.02.2025 | 9000000000201200201.20 | 9000000000000515+0.51 | 9000000000000179+0.18 | 9000000000003770+3.77 | 9000000000003990+3.99 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025021400000014.02.2025 | 9000000000118560118.56 | 9000000000000398+0.40 | 8999999999999748– 0.25 | 9000000000002101+2.10 | 9000000000001247+1.25 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025021400000014.02.2025 | 9000000000119290119.29 | 9000000000000370+0.37 | 8999999999999732– 0.27 | 9000000000002001+2.00 | 9000000000001093+1.09 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025021400000014.02.2025 | 9000000000185520185.52 | 9000000000000515+0.51 | 9000000000000135+0.13 | 9000000000003458+3.46 | 9000000000003458+3.46 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000184260184.26 | 9000000000000502+0.50 | 9000000000000120+0.12 | 9000000000003320+3.32 | 9000000000003296+3.30 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025021400000014.02.2025 | 9000000000152400152.40 | 9000000000000448+0.45 | 8999999999999961– 0.04 | 9000000000002848+2.85 | 9000000000002426+2.43 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000152230152.23 | 9000000000000429+0.43 | 8999999999999947– 0.05 | 9000000000002712+2.71 | 9000000000002271+2.27 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2025021300000013.02.2025 | 900000000001124611.246 | 9000000000000205+0.20 | 9000000000000036+0.04 | 9000000000001270+1.27 | 9000000000000744+0.74 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025021300000013.02.2025 | 900000000009461094.61 | 9000000000000180+0.18 | 9000000000000000+0.00 | 9000000000001144+1.14 | 9000000000000617+0.62 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025021300000013.02.2025 | 9000000000431290431.29 | 9000000000001590+1.59 | 9000000000002006+2.01 | 9000000000010271+10.27 | 9000000000010471+10.47 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025021300000013.02.2025 | 9000000000222500222.50 | 9000000000001589+1.59 | 9000000000002003+2.00 | 9000000000010269+10.27 | 9000000000010471+10.47 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025021400000014.02.2025 | 90000000012193701,219.37 | 9000000000000230+0.23 | 9000000000002174+2.17 | 9000000000010666+10.67 | 9000000000010069+10.07 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025021400000014.02.2025 | 90000000075927907,592.79 | 9000000000000230+0.23 | 9000000000002175+2.17 | 9000000000010666+10.67 | 9000000000010069+10.07 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025021400000014.02.2025 | 90000000041653104,165.31 | 9000000000000230+0.23 | 9000000000002175+2.17 | 9000000000010666+10.67 | 9000000000010069+10.07 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025021400000014.02.2025 | 90000000012999101,299.91 | 8999999999999990– 0.01 | 9000000000000020+0.02 | 9000000000000366+0.37 | 9000000000000545+0.55 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025021400000014.02.2025 | 90000000010219201,021.92 | 8999999999999990– 0.01 | 9000000000000021+0.02 | 9000000000000365+0.37 | 9000000000000545+0.55 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025021400000014.02.2025 | 90000000011582801,158.28 | 9000000000000007+0.01 | 8999999999999880– 0.12 | 9000000000000858+0.86 | 9000000000000851+0.85 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000859000859.00 | 9000000000000007+0.01 | 8999999999999880– 0.12 | 9000000000000857+0.86 | 9000000000000850+0.85 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025021400000014.02.2025 | 9000000000230160230.16 | 9000000000000766+0.77 | 9000000000001134+1.13 | 9000000000010388+10.39 | 9000000000006133+6.13 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025021400000014.02.2025 | 900000000007994079.94 | 9000000000000769+0.77 | 9000000000001139+1.14 | 9000000000010399+10.40 | 9000000000006134+6.13 | |
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