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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024072200000022.07.2024 90000000042468904,246.89 9000000000000563+0.56 9000000000000095+0.10 9000000000003013+3.01 9000000000010599+10.60 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024072200000022.07.2024 90000000025489802,548.98 9000000000000563+0.56 9000000000000095+0.10 9000000000003014+3.01 9000000000010599+10.60 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024072300000023.07.2024 900000000006098360.983 8999999999998801– 1.20 8999999999997840– 2.16 8999999999997771– 2.23 9000000000003877+3.88 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024072300000023.07.2024 900000000009868098.68 8999999999999767– 0.23 8999999999999606– 0.39 9000000000000972+0.97 9000000000012610+12.61 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024072300000023.07.2024 900000000009621096.21 8999999999999638– 0.36 8999999999999165– 0.83 9000000000000250+0.25 9000000000011664+11.66 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2024072300000023.07.2024 9000000000377170377.17 8999999999999971– 0.03 9000000000000088+0.09 9000000000000490+0.49 9000000000001031+1.03 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2024072300000023.07.2024 900000000009843098.43 8999999999999970– 0.03 9000000000000092+0.09 9000000000000490+0.49 9000000000001032+1.03 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2024072300000023.07.2024 9000000000196430196.43 8999999999999903– 0.10 9000000000000097+0.10 9000000000000790+0.79 9000000000000481+0.48 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2024072300000023.07.2024 900000000007643076.43 8999999999999895– 0.10 9000000000000092+0.09 9000000000000778+0.78 9000000000000473+0.47 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2024072300000023.07.2024 90000000027673502,767.35 9000000000000067+0.07 8999999999999751– 0.25 8999999999998073– 1.93 9000000000012456+12.46 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024072300000023.07.2024 9000000000115870115.87 9000000000000932+0.93 9000000000001329+1.33 9000000000002703+2.70 9000000000019750+19.75 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2024072200000022.07.2024 900000000001302513.025 9000000000000354+0.35 8999999999999954– 0.05 9000000000001457+1.46 9000000000005329+5.33 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2024072300000023.07.2024 900000000001355513.555 9000000000000653+0.65 8999999999998360– 1.64 9000000000000796+0.80 9000000000002635+2.63 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 2 2024072200000022.07.2024 900000000001401414.014 9000000000000021+0.02 9000000000000000+0.00 9000000000000711+0.71 9000000000000574+0.57 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2024072200000022.07.2024 900000000001005610.056 9000000000000020+0.02 8999999999999990– 0.01 9000000000000701+0.70 9000000000000563+0.56 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024072200000022.07.2024 900000000003774237.742 8999999999999929– 0.07 9000000000000019+0.02 9000000000000645+0.65 9000000000001304+1.30 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024072200000022.07.2024 9000000000107320107.32 9000000000000402+0.40 9000000000001102+1.10 9000000000004448+4.45 9000000000006247+6.25 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024072300000023.07.2024 900000000002465724.657 9000000000000777+0.78 8999999999999084– 0.92 9000000000000077+0.08 9000000000008330+8.33 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024072300000023.07.2024 9000000000112200112.20 9000000000001511+1.51 9000000000000214+0.21 9000000000004072+4.07 9000000000014490+14.49 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024072300000023.07.2024 9000000000333490333.49 9000000000001519+1.52 9000000000000219+0.22 9000000000004099+4.10 9000000000014653+14.65 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024072300000023.07.2024 900000000004133041.330 9000000000000121+0.12 9000000000001178+1.18 9000000000001675+1.68 9000000000006741+6.74 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024072300000023.07.2024 9000000000115460115.46 9000000000000856+0.86 9000000000002331+2.33 9000000000005733+5.73 9000000000012820+12.82 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024072300000023.07.2024 900000000008937689.376 9000000000000281+0.28 9000000000000879+0.88 9000000000001692+1.69 9000000000006309+6.31 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024072300000023.07.2024 9000000000110330110.33 9000000000001146+1.15 9000000000002480+2.48 9000000000006506+6.51 9000000000013298+13.30 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024072300000023.07.2024 9000000000198400198.40 9000000000001018+1.02 9000000000002031+2.03 9000000000005757+5.76 9000000000012370+12.37 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024072200000022.07.2024 90000000000097309.730 8999999999999928– 0.07 9000000000000021+0.02 9000000000000589+0.59 9000000000001017+1.02 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 2 2024072200000022.07.2024 90000000000083948.394 8999999999999917– 0.08 9000000000000012+0.01 9000000000000587+0.59 9000000000001017+1.02 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024072200000022.07.2024 900000000001027210.272 8999999999999922– 0.08 8999999999999874– 0.13 9000000000000588+0.59 9000000000000322+0.32 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024072200000022.07.2024 900000000009021090.21 8999999999999945– 0.06 8999999999999922– 0.08 9000000000000771+0.77 9000000000000861+0.86 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024072200000022.07.2024 900000000008764087.64 8999999999999932– 0.07 8999999999999886– 0.11 9000000000000632+0.63 9000000000000343+0.34 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024072300000023.07.2024 900000000008886988.869 9000000000000322+0.32 8999999999997525– 2.47 9000000000001864+1.86 9000000000007562+7.56 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024072300000023.07.2024 9000000000113390113.39 9000000000001295+1.30 8999999999999273– 0.73 9000000000005195+5.20 9000000000016560+16.56 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024072300000023.07.2024 9000000000111310111.31 9000000000001163+1.16 8999999999998846– 1.15 9000000000004448+4.45 9000000000015623+15.62 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024072300000023.07.2024 900000000005042950.429 9000000000000693+0.69 8999999999996642– 3.36 8999999999999026– 0.97 9000000000002440+2.44 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024072300000023.07.2024 9000000000114920114.92 9000000000001546+1.55 8999999999997954– 2.05 9000000000001546+1.55 9000000000010119+10.12 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024072200000022.07.2024 90000000036411403,641.14 9000000000001402+1.40 9000000000000139+0.14 9000000000004609+4.61 9000000000021390+21.39 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024072200000022.07.2024 9000000000354090354.09 9000000000001566+1.57 9000000000000124+0.12 9000000000004649+4.65 9000000000020006+20.01 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024072200000022.07.2024 9000000000195020195.02 9000000000001568+1.57 9000000000000128+0.13 8999999999999318– 0.68 9000000000013894+13.89 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 4 2024072200000022.07.2024 900000000001182611.826 9000000000000034+0.03 9000000000000093+0.09 9000000000000220+0.22 8999999999998682– 1.32 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2024072200000022.07.2024 90000000000098209.820 9000000000000031+0.03 9000000000000102+0.10 9000000000000225+0.22 8999999999998690– 1.31 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024072200000022.07.2024 9000000000102080102.08 9000000000000020+0.02 9000000000000088+0.09 9000000000000186+0.19 8999999999998685– 1.31 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2024072200000022.07.2024 900000000001034710.347 8999999999999913– 0.09 8999999999999875– 0.13 9000000000000369+0.37 9000000000000369+0.37 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024072300000023.07.2024 900000000003961039.610 9000000000001149+1.15 8999999999999134– 0.87 9000000000000674+0.67 9000000000013855+13.85 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024072300000023.07.2024 9000000000124360124.36 9000000000002026+2.03 9000000000000713+0.71 9000000000005443+5.44 9000000000021386+21.39 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024072300000023.07.2024 9000000000122520122.52 9000000000001888+1.89 9000000000000262+0.26 9000000000004691+4.69 9000000000020342+20.34 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024072200000022.07.2024 9000000000509890509.89 9000000000000342+0.34 8999999999999380– 0.62 9000000000003617+3.62 9000000000018109+18.11 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024072200000022.07.2024 9000000000293770293.77 9000000000000342+0.34 8999999999999381– 0.62 9000000000003615+3.62 9000000000018108+18.11 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024072200000022.07.2024 9000000000307970307.97 9000000000000205+0.20 8999999999999634– 0.37 9000000000002459+2.46 9000000000010924+10.92 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024072200000022.07.2024 9000000000198760198.76 9000000000000207+0.21 8999999999999634– 0.37 9000000000002459+2.46 9000000000010928+10.93 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024072200000022.07.2024 9000000000221270221.27 9000000000000149+0.15 8999999999999806– 0.19 9000000000001846+1.85 9000000000007303+7.30 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024072200000022.07.2024 9000000000154470154.47 9000000000000149+0.15 8999999999999813– 0.19 9000000000001846+1.85 9000000000007301+7.30 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024072200000022.07.2024 9000000000272690272.69 9000000000000272+0.27 8999999999999496– 0.50 9000000000002952+2.95 9000000000014393+14.39 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024072200000022.07.2024 9000000000167650167.65 9000000000000275+0.28 8999999999999496– 0.50 9000000000002954+2.95 9000000000014398+14.40 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024072200000022.07.2024 9000000000117590117.59 9000000000000017+0.02 9000000000000119+0.12 9000000000000970+0.97 9000000000001968+1.97 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024072200000022.07.2024 900000000009036090.36 9000000000000022+0.02 9000000000000122+0.12 9000000000000972+0.97 9000000000001975+1.97 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024072300000023.07.2024 9000000000126139126.139 8999999999999379– 0.62 8999999999998184– 1.82 9000000000000269+0.27 9000000000020606+20.61 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024072300000023.07.2024 9000000000136960136.96 9000000000000212+0.21 8999999999999506– 0.49 9000000000002807+2.81 9000000000029636+29.64 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024072300000023.07.2024 90000000069010006,901.0 9000000000000177+0.18 8999999999998786– 1.21 9000000000003840+3.84 9000000000017308+17.31 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024072300000023.07.2024 9000000000118100118.10 9000000000001504+1.50 9000000000001679+1.68 9000000000007893+7.89 9000000000014338+14.34 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 4 2024072300000023.07.2024 9000000000126180126.18 9000000000000191+0.19 8999999999999362– 0.64 9000000000000710+0.71 9000000000006355+6.36 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024072300000023.07.2024 9000000000126690126.69 9000000000000222+0.22 8999999999999396– 0.60 9000000000000844+0.84 9000000000006471+6.47 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024072300000023.07.2024 9000000000177050177.05 9000000000000585+0.59 8999999999998900– 1.10 9000000000001102+1.10 9000000000013406+13.41 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 4 2024072300000023.07.2024 9000000000112910112.91 9000000000000098+0.10 8999999999999559– 0.44 9000000000000642+0.64 9000000000003816+3.82 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 1 2024072300000023.07.2024 9000000000113740113.74 9000000000000088+0.09 8999999999999554– 0.45 9000000000000619+0.62 9000000000004062+4.06 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2024072300000023.07.2024 9000000000166220166.22 9000000000000484+0.48 8999999999998946– 1.05 9000000000001009+1.01 9000000000011918+11.92 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024072300000023.07.2024 9000000000165340165.34 9000000000000480+0.48 8999999999998923– 1.08 9000000000001014+1.01 9000000000011973+11.97 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2024072300000023.07.2024 9000000000140030140.03 9000000000000286+0.29 8999999999999178– 0.82 9000000000000785+0.78 9000000000008837+8.84 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024072300000023.07.2024 9000000000140170140.17 9000000000000308+0.31 8999999999999193– 0.81 9000000000000834+0.83 9000000000009167+9.17 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024072200000022.07.2024 900000000003352933.529 8999999999999985– 0.01 8999999999999774– 0.23 9000000000000188+0.19 9000000000000486+0.49 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024072200000022.07.2024 9000000000105430105.43 8999999999999991– 0.01 8999999999999792– 0.21 9000000000000266+0.27 9000000000000601+0.60 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 5 2024072200000022.07.2024 900000000001086310.863 8999999999999972– 0.03 9000000000000101+0.10 9000000000000630+0.63 9000000000002539+2.54 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024072200000022.07.2024 9000000000407020407.02 9000000000001211+1.21 9000000000000611+0.61 9000000000002689+2.69 9000000000013168+13.17 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024072200000022.07.2024 9000000000209980209.98 9000000000001210+1.21 9000000000000608+0.61 8999999999997902– 2.10 9000000000007887+7.89 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024072200000022.07.2024 90000000011679401,167.94 9000000000000904+0.90 8999999999999926– 0.07 9000000000004006+4.01 9000000000015685+15.68 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024072200000022.07.2024 90000000072725307,272.53 9000000000000904+0.90 8999999999999926– 0.07 9000000000004006+4.01 9000000000015684+15.68 Show<br />graph

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024072200000022.07.2024 90000000039896203,989.62 9000000000000903+0.90 8999999999999926– 0.07 8999999999998891– 1.11 9000000000009995+10.00 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024072200000022.07.2024 90000000012732301,273.23 9000000000000045+0.04 9000000000000123+0.12 9000000000000673+0.67 9000000000002959+2.96 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024072200000022.07.2024 90000000010009501,000.95 9000000000000045+0.04 9000000000000124+0.12 9000000000000674+0.67 9000000000002960+2.96 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024072200000022.07.2024 90000000011427001,142.70 9000000000000067+0.07 9000000000000182+0.18 9000000000001208+1.21 9000000000003069+3.07 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024072200000022.07.2024 9000000000847450847.45 9000000000000067+0.07 9000000000000183+0.18 9000000000001209+1.21 9000000000003069+3.07 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024072200000022.07.2024 9000000000229470229.47 9000000000000482+0.48 9000000000000398+0.40 9000000000005252+5.25 9000000000018933+18.93 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024072200000022.07.2024 900000000007970079.70 9000000000000492+0.49 9000000000000403+0.40 9000000000005256+5.26 9000000000018935+18.93 Show<br />graph

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