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Asset type
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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
- High yield credit
- Emerging market credit
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 SALU1349997640 |
SEK | 2 | 2026061600000016.06.2026 | 90000000046207304,620.73 | 9000000000000030+0.03 | 9000000000000638+0.64 | 9000000000002889+2.89 | 9000000000005181+5.18 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2026061600000016.06.2026 | 90000000024194302,419.43 | 9000000000000030+0.03 | 9000000000000638+0.64 | 9000000000002889+2.89 | 9000000000005181+5.18 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2026061600000016.06.2026 | 9000000000395390395.39 | 9000000000000124+0.12 | 9000000000000422+0.42 | 9000000000000813+0.81 | 9000000000000819+0.82 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2026061600000016.06.2026 | 900000000009811098.11 | 9000000000000133+0.13 | 9000000000000430+0.43 | 9000000000000822+0.82 | 9000000000000822+0.82 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2026061600000016.06.2026 | 9000000000207450207.45 | 9000000000000261+0.26 | 9000000000000699+0.70 | 9000000000001092+1.09 | 9000000000001032+1.03 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2026061600000016.06.2026 | 900000000007613076.13 | 9000000000000263+0.26 | 9000000000000701+0.70 | 9000000000001089+1.09 | 9000000000001035+1.04 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001040010.400 | 9000000000000260+0.26 | 9000000000000697+0.70 | 9000000000001128+1.13 | 9000000000001197+1.20 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000180780180.78 | 9000000000000261+0.26 | 9000000000000775+0.77 | 9000000000001380+1.38 | 9000000000001905+1.91 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000144880144.88 | 9000000000000263+0.26 | 9000000000000702+0.70 | 9000000000001110+1.11 | 9000000000001088+1.09 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026061600000016.06.2026 | 90000000029268902,926.89 | 8999999999999355– 0.64 | 9000000000000469+0.47 | 8999999999999135– 0.86 | 9000000000001828+1.83 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000112880112.88 | 8999999999999480– 0.52 | 9000000000001483+1.48 | 9000000000001840+1.84 | 8999999999995306– 4.69 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2026061500000015.06.2026 | 900000000001586715.867 | 9000000000000513+0.51 | 9000000000001354+1.35 | 9000000000002223+2.22 | 9000000000003314+3.31 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2026061500000015.06.2026 | 900000000001516215.162 | 9000000000000225+0.22 | 9000000000000464+0.46 | 9000000000000892+0.89 | 9000000000001438+1.44 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2026061500000015.06.2026 | 900000000001025910.259 | 9000000000000234+0.23 | 9000000000000470+0.47 | 9000000000000885+0.89 | 9000000000001430+1.43 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2 | 2026061500000015.06.2026 | 900000000004003340.033 | 9000000000000306+0.31 | 9000000000000596+0.60 | 9000000000001173+1.17 | 9000000000000613+0.61 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026061500000015.06.2026 | 9000000000176700176.70 | 9000000000000324+0.32 | 9000000000000667+0.67 | 9000000000001394+1.39 | 9000000000001470+1.47 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2026061500000015.06.2026 | 9000000000106000106.00 | 9000000000000132+0.13 | 9000000000000684+0.68 | 9000000000000379+0.38 | 9000000000001097+1.10 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2026061500000015.06.2026 | 9000000000167990167.99 | 9000000000000305+0.30 | 9000000000000605+0.60 | 9000000000001174+1.17 | 9000000000000551+0.55 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026061600000016.06.2026 | 900000000003063230.632 | 8999999999999701– 0.30 | 9000000000001778+1.78 | 9000000000004603+4.60 | 9000000000010163+10.16 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000129850129.85 | 8999999999999800– 0.20 | 9000000000001787+1.79 | 9000000000003888+3.89 | 9000000000011030+11.03 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000387690387.69 | 8999999999999799– 0.20 | 9000000000001791+1.79 | 9000000000003908+3.91 | 9000000000011150+11.15 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026061600000016.06.2026 | 900000000005677056.770 | 9000000000000153+0.15 | 9000000000002091+2.09 | 9000000000002381+2.38 | 9000000000007963+7.96 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000147740147.74 | 9000000000000258+0.26 | 9000000000002101+2.10 | 9000000000001679+1.68 | 9000000000008808+8.81 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026061600000016.06.2026 | 900000000008741187.411 | 8999999999999233– 0.77 | 9000000000000279+0.28 | 9000000000000375+0.38 | 8999999999999039– 0.96 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000180750180.75 | 8999999999999335– 0.66 | 9000000000000289+0.29 | 8999999999999691– 0.31 | 8999999999999818– 0.18 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026061500000015.06.2026 | 900000000001068010.680 | 9000000000000282+0.28 | 9000000000000537+0.54 | 9000000000001050+1.05 | 9000000000000537+0.54 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026061500000015.06.2026 | 900000000009688096.88 | 9000000000000290+0.29 | 9000000000000592+0.59 | 9000000000001244+1.24 | 9000000000001201+1.20 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2026061500000015.06.2026 | 900000000009088090.88 | 9000000000000276+0.28 | 9000000000000531+0.53 | 9000000000001056+1.06 | 9000000000000464+0.46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026061500000015.06.2026 | 900000000001027610.276 | 9000000000000312+0.31 | 9000000000000597+0.60 | 9000000000001152+1.15 | 9000000000000538+0.54 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 1 | 2026061500000015.06.2026 | 90000000000085628.562 | 9000000000000305+0.30 | 9000000000000587+0.59 | 9000000000001146+1.15 | 9000000000000534+0.53 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026061500000015.06.2026 | 9000000000112140112.14 | 9000000000000322+0.32 | 9000000000000655+0.66 | 9000000000001365+1.36 | 9000000000001383+1.38 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2026061500000015.06.2026 | 9000000000104020104.02 | 9000000000000309+0.31 | 9000000000000600+0.60 | 9000000000001147+1.15 | 9000000000000464+0.46 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026061500000015.06.2026 | 900000000008701087.01 | 9000000000000300+0.30 | 9000000000000590+0.59 | 9000000000001151+1.15 | 9000000000000456+0.46 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2026061600000016.06.2026 | 9000000000152604152.604 | 9000000000001040+1.04 | 9000000000003922+3.92 | 9000000000006920+6.92 | 9000000000031158+31.16 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000168530168.53 | 9000000000001268+1.27 | 9000000000004476+4.48 | 9000000000009777+9.78 | 9000000000024202+24.20 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000167010167.01 | 9000000000001237+1.24 | 9000000000003425+3.42 | 9000000000006573+6.57 | 9000000000033640+33.64 | |
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|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026061600000016.06.2026 | 900000000002276422.764 | 9000000000000891+0.89 | 9000000000002939+2.94 | 9000000000007301+7.30 | 9000000000035452+35.45 | |
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|
Danske Invest SICAV Global Emerging Markets Restricted Class A-dkkLU1204910597 |
DKK | 3 | 2026061600000016.06.2026 | 9000000000227950227.95 | 9000000000000894+0.89 | 9000000000002940+2.94 | 9000000000007321+7.32 | 9000000000035563+35.56 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753 |
NOK | 2 | 2026061600000016.06.2026 | 9000000000270570270.57 | 9000000000001019+1.02 | 9000000000003989+3.99 | 9000000000009769+9.77 | 9000000000026873+26.87 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000262450262.45 | 9000000000000989+0.99 | 9000000000002946+2.95 | 9000000000006561+6.56 | 9000000000036515+36.51 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026061600000016.06.2026 | 90000000043680604,368.06 | 8999999999999581– 0.42 | 9000000000001209+1.21 | 9000000000001620+1.62 | 9000000000011330+11.33 | |
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|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2026061600000016.06.2026 | 900000000001097810.978 | 8999999999999420– 0.58 | 9000000000001161+1.16 | 9000000000001827+1.83 | 9000000000007029+7.03 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000402230402.23 | 8999999999999407– 0.59 | 9000000000000772+0.77 | 9000000000001010+1.01 | 9000000000007525+7.53 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000180950180.95 | 8999999999999407– 0.59 | 9000000000000769+0.77 | 9000000000001010+1.01 | 9000000000007523+7.52 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 3 | 2026061600000016.06.2026 | 900000000001193011.930 | 9000000000000034+0.03 | 9000000000000531+0.53 | 9000000000000811+0.81 | 9000000000001402+1.40 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 3 | 2026061600000016.06.2026 | 90000000000097059.705 | 9000000000000041+0.04 | 9000000000000539+0.54 | 9000000000000821+0.82 | 9000000000001410+1.41 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2026061600000016.06.2026 | 900000000001069810.698 | 8999999999999981– 0.02 | 9000000000000206+0.21 | 9000000000000084+0.08 | 9000000000000858+0.86 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026061600000016.06.2026 | 900000000004427144.271 | 9000000000000967+0.97 | 9000000000001462+1.46 | 9000000000003340+3.34 | 9000000000004888+4.89 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2026061600000016.06.2026 | 9000000000128260128.26 | 9000000000001096+1.10 | 9000000000002501+2.50 | 9000000000005720+5.72 | 8999999999998253– 1.75 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000127560127.56 | 9000000000001070+1.07 | 9000000000001472+1.47 | 9000000000002631+2.63 | 9000000000005710+5.71 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000602060602.06 | 9000000000000382+0.38 | 9000000000001314+1.31 | 9000000000002075+2.08 | 9000000000012959+12.96 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000307890307.89 | 9000000000000381+0.38 | 9000000000001316+1.32 | 9000000000002075+2.08 | 9000000000012958+12.96 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000344490344.49 | 9000000000000195+0.19 | 9000000000000973+0.97 | 9000000000001980+1.98 | 9000000000007054+7.05 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000201330201.33 | 9000000000000194+0.19 | 9000000000000973+0.97 | 9000000000001981+1.98 | 9000000000007051+7.05 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000241580241.58 | 9000000000000120+0.12 | 9000000000000810+0.81 | 9000000000001526+1.53 | 9000000000004702+4.70 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000150420150.42 | 9000000000000120+0.12 | 9000000000000804+0.80 | 9000000000001525+1.53 | 9000000000004698+4.70 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000312560312.56 | 9000000000000224+0.22 | 9000000000001139+1.14 | 9000000000002401+2.40 | 9000000000009214+9.21 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000170570170.57 | 9000000000000223+0.22 | 9000000000001138+1.14 | 9000000000002401+2.40 | 9000000000009214+9.21 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000122650122.65 | 9000000000000049+0.05 | 9000000000000467+0.47 | 9000000000000706+0.71 | 9000000000001121+1.12 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2026061600000016.06.2026 | 900000000008507085.07 | 9000000000000047+0.05 | 9000000000000472+0.47 | 9000000000000710+0.71 | 9000000000001117+1.12 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2026061600000016.06.2026 | 900000001029280010,292.8 | 8999999999999396– 0.60 | 9000000000001986+1.99 | 9000000000006544+6.54 | 9000000000020834+20.83 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000149890149.89 | 8999999999999509– 0.49 | 9000000000001469+1.47 | 9000000000004994+4.99 | 9000000000020316+20.32 | |
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Danske Invest Allocation June 20 Class A-dkkLU1806380595 |
DKK | 3 | 2026061600000016.06.2026 | 9000000000124130124.13 | 9000000000000275+0.27 | 9000000000000976+0.98 | 9000000000001696+1.70 | 9000000000003149+3.15 | |
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Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000124490124.49 | 9000000000000298+0.30 | 9000000000000973+0.97 | 9000000000001666+1.67 | 9000000000003217+3.22 | |
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Danske Invest Allocation June 35 Class A-dkkLU1806383342 |
DKK | 3 | 2026061600000016.06.2026 | 9000000000144420144.42 | 9000000000000480+0.48 | 9000000000001127+1.13 | 9000000000002028+2.03 | 9000000000004903+4.90 | |
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Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000144190144.19 | 9000000000000516+0.52 | 9000000000001129+1.13 | 9000000000001988+1.99 | 9000000000005110+5.11 | |
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Danske Invest Allocation June 50 Class A-dkkLU1806386287 |
DKK | 4 | 2026061600000016.06.2026 | 9000000000166910166.91 | 9000000000000657+0.66 | 9000000000001280+1.28 | 9000000000002367+2.37 | 9000000000006590+6.59 | |
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Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000166050166.05 | 9000000000000710+0.71 | 9000000000001287+1.29 | 9000000000002323+2.32 | 9000000000006957+6.96 | |
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Danske Invest Allocation June 65 Class A-dkkLU3116003115 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000107190107.190 | 9000000000000422+0.42 | 9000000000001323+1.32 | 9000000000002741+2.74 | 9000000000007190+7.19 | |
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Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026061600000016.06.2026 | 9000000000108970108.970 | 9000000000000479+0.48 | 9000000000001330+1.33 | 9000000000002686+2.69 | 9000000000008970+8.97 | |
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Danske Invest Allocation June 80 Class A-dkkLU1806389034 |
DKK | 5 | 2026061600000016.06.2026 | 9000000000212380212.38 | 9000000000001042+1.04 | 9000000000001603+1.60 | 9000000000003112+3.11 | 9000000000010230+10.23 | |
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Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026061600000016.06.2026 | 9000000000209380209.38 | 9000000000001116+1.12 | 9000000000001606+1.61 | 9000000000003051+3.05 | 9000000000010883+10.88 | |
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Danske Invest Allocation June Equity Class A-dkkLU1806391873 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000127940127.94 | 9000000000001266+1.27 | 9000000000001823+1.82 | 9000000000003629+3.63 | 9000000000012475+12.47 | |
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Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 5 | 2026061600000016.06.2026 | 9000000000232680232.68 | 9000000000001364+1.36 | 9000000000001820+1.82 | 9000000000003551+3.55 | 9000000000013337+13.34 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 4 | 2026061500000015.06.2026 | 900000000001172011.720 | 9000000000000205+0.21 | 9000000000000411+0.41 | 9000000000000904+0.90 | 9000000000001069+1.07 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026061500000015.06.2026 | 900000000009344093.44 | 9000000000000204+0.20 | 9000000000000408+0.41 | 9000000000000907+0.91 | 9000000000000948+0.95 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 3 | 2026061600000016.06.2026 | 900000005194884051,948.84 | 8999999999999252– 0.75 | 8999999999997447– 2.55 | 8999999999994335– 5.66 | 9000000000016985+16.99 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026061600000016.06.2026 | 90000000013366401,336.64 | 8999999999999254– 0.75 | 8999999999997464– 2.54 | 8999999999994407– 5.59 | 9000000000017454+17.45 | |
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Danske Invest 2 Norsk Likviditet Class ALU3011346577 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010077201,007.72 | 9000000000000015+0.01 | 9000000000000089+0.09 | 9000000000000423+0.42 | 9000000000000772+0.77 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010248801,024.88 | 9000000000000015+0.01 | 9000000000000092+0.09 | 9000000000000435+0.44 | 9000000000001972+1.97 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026061600000016.06.2026 | 90000000011431201,143.12 | 9000000000000016+0.02 | 9000000000000100+0.10 | 9000000000000459+0.46 | 9000000000002173+2.17 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010349401,034.94 | 9000000000000016+0.02 | 9000000000000103+0.10 | 9000000000000475+0.47 | 9000000000002257+2.26 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010812201,081.22 | 8999999999999933– 0.07 | 9000000000000334+0.33 | 9000000000001420+1.42 | 9000000000000711+0.71 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026061600000016.06.2026 | 90000000010103601,010.36 | 8999999999999934– 0.07 | 9000000000000338+0.34 | 9000000000001437+1.44 | 9000000000000794+0.79 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026061600000016.06.2026 | 900000002103707021,037.07 | 8999999999999567– 0.43 | 8999999999997688– 2.31 | 8999999999996188– 3.81 | 9000000000008835+8.84 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026061600000016.06.2026 | 900000002618740026,187.40 | 8999999999999567– 0.43 | 8999999999997693– 2.31 | 8999999999996209– 3.79 | 9000000000008960+8.96 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026061600000016.06.2026 | 90000000013526401,352.64 | 8999999999999569– 0.43 | 8999999999997704– 2.30 | 8999999999996258– 3.74 | 9000000000009247+9.25 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000481780481.78 | 8999999999999934– 0.07 | 9000000000001942+1.94 | 9000000000002936+2.94 | 9000000000009570+9.57 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000223460223.46 | 8999999999999933– 0.07 | 9000000000001939+1.94 | 9000000000002934+2.93 | 9000000000009566+9.57 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026061600000016.06.2026 | 90000000013140301,314.03 | 9000000000000053+0.05 | 9000000000000886+0.89 | 9000000000004914+4.91 | 9000000000009339+9.34 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026061600000016.06.2026 | 90000000081822308,182.23 | 9000000000000054+0.05 | 9000000000000886+0.89 | 9000000000004915+4.91 | 9000000000009340+9.34 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026061600000016.06.2026 | 90000000041236104,123.61 | 9000000000000053+0.05 | 9000000000000886+0.89 | 9000000000004914+4.91 | 9000000000009340+9.34 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2026061600000016.06.2026 | 90000000013469401,346.94 | 9000000000000002+0.00 | 9000000000000160+0.16 | 9000000000000374+0.37 | 9000000000001195+1.19 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000982370982.37 | 9000000000000002+0.00 | 9000000000000159+0.16 | 9000000000000373+0.37 | 9000000000001194+1.19 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026061600000016.06.2026 | 90000000011940501,194.05 | 9000000000000032+0.03 | 9000000000000467+0.47 | 9000000000000839+0.84 | 9000000000001380+1.38 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 2 | 2026061600000016.06.2026 | 9000000000814220814.22 | 9000000000000032+0.03 | 9000000000000468+0.47 | 9000000000000840+0.84 | 9000000000001380+1.38 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2026061600000016.06.2026 | 9000000000215630215.63 | 8999999999999305– 0.70 | 9000000000000116+0.12 | 9000000000004099+4.10 | 9000000000000461+0.46 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2026061600000016.06.2026 | 900000000006356063.56 | 8999999999999313– 0.69 | 9000000000000126+0.13 | 9000000000004104+4.10 | 9000000000000459+0.46 | |
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Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809 |
DKK | 0 | 2026061600000016.06.2026 | 9000000000100730100.73 | 8999999999999369– 0.63 | 9000000000000299+0.30 | - | 9000000000000730+0.73 | |
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