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Asset type
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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- 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 | 2025070800000008.07.2025 | 90000000041750604,175.06 | 8999999999999687– 0.31 | 9000000000000424+0.42 | 9000000000000116+0.12 | 9000000000000862+0.86 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2025070800000008.07.2025 | 90000000023135202,313.52 | 8999999999999688– 0.31 | 9000000000000424+0.42 | 9000000000000116+0.12 | 9000000000000862+0.86 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025070800000008.07.2025 | 900000000007933679.336 | 9000000000001293+1.29 | 9000000000001295+1.29 | 9000000000004217+4.22 | 9000000000017010+17.01 | |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000116940116.94 | 9000000000000602+0.60 | 9000000000000906+0.91 | 9000000000003643+3.64 | 9000000000003753+3.75 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000110480110.48 | 9000000000001089+1.09 | 9000000000001349+1.35 | 9000000000003108+3.11 | 9000000000001052+1.05 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2025070800000008.07.2025 | 9000000000388780388.78 | 8999999999999838– 0.16 | 8999999999999985– 0.02 | 9000000000000139+0.14 | 9000000000000478+0.48 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 1 | 2025070800000008.07.2025 | 900000000009746097.46 | 8999999999999846– 0.15 | 8999999999999990– 0.01 | 9000000000000144+0.14 | 9000000000000480+0.48 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2025070800000008.07.2025 | 9000000000203830203.83 | 8999999999999858– 0.14 | 9000000000000088+0.09 | 9000000000000335+0.33 | 9000000000000005+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2025070800000008.07.2025 | 900000000007530075.30 | 8999999999999854– 0.15 | 9000000000000093+0.09 | 9000000000000333+0.33 | 9000000000000005+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur hLU0739644747 |
EUR | 0 | 2025070800000008.07.2025 | 900000000001018610.186 | 8999999999999863– 0.14 | 9000000000000088+0.09 | 9000000000000355+0.35 | 9000000000000167+0.17 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000174080174.08 | 8999999999999857– 0.14 | 9000000000000127+0.13 | 9000000000000589+0.59 | 9000000000001115+1.12 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000142230142.23 | 8999999999999860– 0.14 | 9000000000000106+0.11 | 9000000000000402+0.40 | 9000000000000021+0.02 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025070800000008.07.2025 | 90000000026331202,633.12 | 9000000000000098+0.10 | 9000000000001580+1.58 | 8999999999997747– 2.25 | 9000000000002466+2.47 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000108610108.61 | 8999999999999551– 0.45 | 9000000000001249+1.25 | 9000000000000055+0.06 | 9000000000002520+2.52 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 4 | 2025070800000008.07.2025 | 900000000001421914.219 | 8999999999999747– 0.25 | 8999999999999608– 0.39 | 9000000000002097+2.10 | 9000000000005365+5.36 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025070800000008.07.2025 | 900000000001409614.096 | 9000000000000178+0.18 | 9000000000001032+1.03 | 9000000000001784+1.78 | 9000000000001213+1.21 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 3 | 2025070800000008.07.2025 | 9000000000140900140.90 | 9000000000000178+0.18 | 9000000000001033+1.03 | 9000000000001799+1.80 | 9000000000001258+1.26 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025070800000008.07.2025 | 9000000000178820178.82 | 8999999999999621– 0.38 | 9000000000000698+0.70 | 9000000000004195+4.20 | 9000000000001309+1.31 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000166540166.54 | 9000000000000102+0.10 | 9000000000001314+1.31 | 9000000000003653+3.65 | 8999999999998673– 1.33 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 3 | 2025070800000008.07.2025 | 900000000001485314.853 | 9000000000000027+0.03 | 9000000000000236+0.24 | 9000000000000290+0.29 | 9000000000002061+2.06 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 3 | 2025070800000008.07.2025 | 900000000001024910.249 | 9000000000000029+0.03 | 9000000000000235+0.23 | 9000000000000284+0.28 | 9000000000002058+2.06 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025070800000008.07.2025 | 900000000003954439.544 | 8999999999999869– 0.13 | 9000000000000081+0.08 | 9000000000000580+0.58 | 9000000000001716+1.72 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000171200171.20 | 8999999999999877– 0.12 | 9000000000000123+0.12 | 9000000000000830+0.83 | 9000000000002860+2.86 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000107580107.58 | 9000000000000009+0.01 | 9000000000000065+0.07 | 9000000000002350+2.35 | 8999999999999299– 0.70 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000166040166.04 | 8999999999999868– 0.13 | 9000000000000078+0.08 | 9000000000000612+0.61 | 9000000000001647+1.65 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025070800000008.07.2025 | 900000000002581925.819 | 9000000000000447+0.45 | 9000000000000089+0.09 | 8999999999998022– 1.98 | 9000000000007338+7.34 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000112140112.14 | 9000000000000358+0.36 | 9000000000000358+0.36 | 8999999999999813– 0.19 | 9000000000004628+4.63 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000334080334.08 | 9000000000000367+0.37 | 9000000000000370+0.37 | 8999999999999839– 0.16 | 9000000000004767+4.77 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025070800000008.07.2025 | 900000000004722447.224 | 8999999999999970– 0.03 | 8999999999999985– 0.01 | 8999999999998474– 1.53 | 9000000000015220+15.22 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000125930125.93 | 8999999999999889– 0.11 | 9000000000000263+0.26 | 9000000000000279+0.28 | 9000000000012327+12.33 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025070800000008.07.2025 | 900000000008939389.393 | 8999999999999965– 0.03 | 9000000000001108+1.11 | 9000000000000540+0.54 | 9000000000002430+2.43 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000189400189.40 | 8999999999999884– 0.12 | 9000000000001381+1.38 | 9000000000002384+2.38 | 8999999999999852– 0.15 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025070800000008.07.2025 | 900000000001055510.555 | 8999999999999905– 0.09 | 9000000000000095+0.09 | 9000000000000524+0.52 | 9000000000001637+1.64 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025070800000008.07.2025 | 900000000009413094.13 | 8999999999999904– 0.10 | 9000000000000128+0.13 | 9000000000000825+0.82 | 9000000000002751+2.75 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
SEK | 0 | 2025070800000008.07.2025 | 900000000008989089.89 | 8999999999999900– 0.10 | 9000000000000089+0.09 | 9000000000000537+0.54 | 9000000000001617+1.62 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070800000008.07.2025 | 900000000001017210.172 | 8999999999999872– 0.13 | 9000000000000079+0.08 | 9000000000000603+0.60 | 9000000000001639+1.64 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2025070800000008.07.2025 | 90000000000086758.675 | 8999999999999873– 0.13 | 9000000000000081+0.08 | 9000000000000603+0.60 | 9000000000001643+1.64 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000108900108.90 | 8999999999999872– 0.13 | 9000000000000110+0.11 | 9000000000000852+0.85 | 9000000000002765+2.76 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000103020103.02 | 8999999999999874– 0.13 | 9000000000000068+0.07 | 9000000000000615+0.62 | 9000000000001538+1.54 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025070800000008.07.2025 | 900000000008790087.90 | 8999999999999875– 0.12 | 9000000000000068+0.07 | 9000000000000618+0.62 | 9000000000001529+1.53 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025070800000008.07.2025 | 9000000000100473100.473 | 9000000000000445+0.44 | 8999999999999911– 0.09 | 9000000000003517+3.52 | 9000000000012864+12.86 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000116780116.78 | 8999999999999769– 0.23 | 8999999999999778– 0.22 | 9000000000002953+2.95 | 9000000000000077+0.08 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000111080111.08 | 9000000000000244+0.24 | 9000000000000380+0.38 | 9000000000002406+2.41 | 8999999999997464– 2.54 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025070800000008.07.2025 | 90000000036827703,682.77 | 9000000000000371+0.37 | 9000000000000840+0.84 | 9000000000003616+3.62 | 8999999999994510– 5.49 | |
|
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | 2025070800000008.07.2025 | 90000000000093809.380 | 9000000000000128+0.13 | 9000000000000719+0.72 | 9000000000001078+1.08 | 8999999999995151– 4.85 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025070800000008.07.2025 | 9000000000353180353.18 | 9000000000000261+0.26 | 9000000000000699+0.70 | 9000000000003209+3.21 | 8999999999992967– 7.03 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000158890158.89 | 9000000000000265+0.27 | 9000000000000704+0.70 | 8999999999999863– 0.14 | 8999999999989950– 10.05 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 4 | 2025070800000008.07.2025 | 900000000001173211.732 | 8999999999999626– 0.37 | 8999999999998921– 1.08 | 9000000000000299+0.30 | 8999999999999991– 0.01 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2025070800000008.07.2025 | 90000000000096429.642 | 8999999999999628– 0.37 | 8999999999998923– 1.08 | 9000000000000302+0.30 | 8999999999999987– 0.01 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000101200101.20 | 8999999999999636– 0.36 | 8999999999998954– 1.05 | 9000000000000357+0.36 | 9000000000000020+0.02 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2025070800000008.07.2025 | 900000000001054210.542 | 8999999999999905– 0.09 | 8999999999999490– 0.51 | 9000000000000563+0.56 | 9000000000001806+1.81 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025070800000008.07.2025 | 900000000003976639.766 | 8999999999999495– 0.51 | 9000000000000171+0.17 | 8999999999999415– 0.59 | 8999999999996095– 3.91 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000122980122.98 | 8999999999998938– 1.06 | 8999999999999838– 0.16 | 9000000000001763+1.76 | 8999999999996183– 3.82 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000117410117.41 | 8999999999999416– 0.58 | 9000000000000445+0.44 | 9000000000001242+1.24 | 8999999999993681– 6.32 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000496940496.94 | 8999999999999759– 0.24 | 9000000000000724+0.72 | 9000000000002485+2.49 | 8999999999994158– 5.84 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000271400271.40 | 8999999999999761– 0.24 | 9000000000000724+0.72 | 9000000000002485+2.48 | 8999999999994158– 5.84 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000307880307.88 | 8999999999999802– 0.20 | 9000000000000352+0.35 | 9000000000001678+1.68 | 8999999999997852– 2.15 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000189660189.66 | 8999999999999805– 0.19 | 9000000000000355+0.35 | 9000000000001678+1.68 | 8999999999997854– 2.15 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025070800000008.07.2025 | 9000000000223630223.63 | 8999999999999826– 0.17 | 9000000000000085+0.09 | 9000000000001176+1.18 | 8999999999999595– 0.41 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025070800000008.07.2025 | 9000000000149050149.05 | 8999999999999826– 0.17 | 9000000000000081+0.08 | 9000000000001174+1.17 | 8999999999999592– 0.41 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000270100270.10 | 8999999999999786– 0.21 | 9000000000000558+0.56 | 9000000000002082+2.08 | 8999999999996488– 3.51 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000157050157.05 | 8999999999999784– 0.22 | 9000000000000557+0.56 | 9000000000002080+2.08 | 8999999999996492– 3.51 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000120810120.81 | 8999999999999868– 0.13 | 8999999999999686– 0.31 | 9000000000000332+0.33 | 9000000000002104+2.10 | |
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|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025070800000008.07.2025 | 900000000008877088.77 | 8999999999999865– 0.13 | 8999999999999674– 0.33 | 9000000000000316+0.32 | 9000000000002093+2.09 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025070800000008.07.2025 | 90000000067919006,791.9 | 8999999999999996– 0.00 | 8999999999999426– 0.57 | 9000000000001840+1.84 | 9000000000000962+0.96 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000109640109.64 | 8999999999999213– 0.79 | 8999999999997858– 2.14 | 8999999999999303– 0.70 | 8999999999993223– 6.78 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2025070800000008.07.2025 | 9000000000131730131.73 | 8999999999999592– 0.41 | 8999999999999871– 0.13 | 9000000000000312+0.31 | 8999999999999637– 0.36 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000132150132.15 | 8999999999999586– 0.41 | 8999999999999879– 0.12 | 9000000000000326+0.33 | 8999999999999623– 0.38 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2025070800000008.07.2025 | 9000000000102100102.10 | 8999999999999484– 0.52 | 9000000000000275+0.27 | 9000000000000869+0.87 | 9000000000002100+2.10 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025070800000008.07.2025 | 9000000000187610187.61 | 8999999999999491– 0.51 | 9000000000000294+0.29 | 9000000000000893+0.89 | 8999999999996966– 3.03 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 3 | 2025070800000008.07.2025 | 9000000000117010117.01 | 8999999999999625– 0.37 | 8999999999999744– 0.26 | 9000000000000111+0.11 | 8999999999999923– 0.08 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000117780117.78 | 8999999999999628– 0.37 | 8999999999999754– 0.25 | 9000000000000153+0.15 | 8999999999999814– 0.19 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2025070800000008.07.2025 | 9000000000175970175.97 | 8999999999999547– 0.45 | 9000000000000222+0.22 | 9000000000000837+0.84 | 8999999999998132– 1.87 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025070800000008.07.2025 | 9000000000175070175.07 | 8999999999999545– 0.45 | 9000000000000235+0.23 | 9000000000000858+0.86 | 8999999999998144– 1.86 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2025070800000008.07.2025 | 9000000000147540147.54 | 8999999999999568– 0.43 | 9000000000000000+0.00 | 9000000000000504+0.50 | 8999999999999160– 0.84 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025070800000008.07.2025 | 9000000000147600147.60 | 8999999999999575– 0.43 | 9000000000000020+0.02 | 9000000000000572+0.57 | 8999999999999160– 0.84 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 4 | 2025070800000008.07.2025 | 900000000001144711.447 | 8999999999999921– 0.08 | 9000000000000044+0.04 | 9000000000000598+0.60 | 9000000000002544+2.54 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025070800000008.07.2025 | 900000000009417094.17 | 8999999999999915– 0.08 | 9000000000000042+0.04 | 9000000000000598+0.60 | 9000000000002304+2.30 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000397510397.51 | 9000000000000318+0.32 | 9000000000001264+1.26 | 9000000000000134+0.13 | 9000000000001819+1.82 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000184380184.38 | 9000000000000321+0.32 | 9000000000001263+1.26 | 9000000000000136+0.14 | 9000000000001822+1.82 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025070800000008.07.2025 | 90000000011020101,102.01 | 8999999999999581– 0.42 | 9000000000001017+1.02 | 8999999999999925– 0.08 | 8999999999999476– 0.52 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025070800000008.07.2025 | 90000000068620206,862.02 | 8999999999999581– 0.42 | 9000000000001017+1.02 | 8999999999999925– 0.08 | 8999999999999475– 0.52 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025070800000008.07.2025 | 90000000034582703,458.27 | 8999999999999581– 0.42 | 9000000000001017+1.02 | 8999999999999925– 0.08 | 8999999999999475– 0.52 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025070800000008.07.2025 | 90000000013164601,316.46 | 8999999999999970– 0.03 | 8999999999999991– 0.01 | 9000000000000351+0.35 | 9000000000001825+1.83 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025070800000008.07.2025 | 9000000000984640984.64 | 8999999999999971– 0.03 | 8999999999999992– 0.01 | 9000000000000353+0.35 | 9000000000001826+1.83 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025070800000008.07.2025 | 90000000011755201,175.52 | 8999999999999883– 0.12 | 8999999999999612– 0.39 | 9000000000000294+0.29 | 9000000000002352+2.35 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000821360821.36 | 8999999999999883– 0.12 | 8999999999999612– 0.39 | 9000000000000296+0.30 | 9000000000002352+2.35 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025070800000008.07.2025 | 9000000000221600221.60 | 8999999999999946– 0.05 | 9000000000002256+2.26 | 9000000000003474+3.47 | 9000000000002186+2.19 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025070800000008.07.2025 | 900000000006634066.34 | 8999999999999940– 0.06 | 9000000000002250+2.25 | 9000000000003478+3.48 | 9000000000002181+2.18 | |
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