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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
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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 | 2024042300000023.04.2024 | 90000000040013204,001.32 | 9000000000000484+0.48 | 9000000000000533+0.53 | 8999999999998594– 1.41 | 9000000000004204+4.20 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024042300000023.04.2024 | 90000000024972402,497.24 | 9000000000000484+0.48 | 9000000000000533+0.53 | 8999999999998594– 1.41 | 9000000000004204+4.20 | |
|
|
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 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024042300000023.04.2024 | 900000000005853158.531 | 9000000000001940+1.94 | 9000000000002625+2.62 | 9000000000001745+1.75 | 8999999999999700– 0.30 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024042300000023.04.2024 | 900000000009438094.38 | 9000000000001495+1.49 | 9000000000002654+2.65 | 9000000000004115+4.11 | 9000000000007703+7.70 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024042300000023.04.2024 | 900000000009337093.37 | 9000000000001489+1.49 | 9000000000001955+1.95 | 9000000000004969+4.97 | 9000000000008368+8.37 | |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024042300000023.04.2024 | 9000000000372440372.44 | 9000000000000030+0.03 | 8999999999999665– 0.33 | 8999999999999799– 0.20 | 8999999999999764– 0.24 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024042300000023.04.2024 | 9000000000101200101.20 | 9000000000000030+0.03 | 8999999999999665– 0.33 | 8999999999999803– 0.20 | 8999999999999763– 0.24 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024042300000023.04.2024 | 9000000000193170193.17 | 8999999999999974– 0.03 | 8999999999999280– 0.72 | 8999999999999311– 0.69 | 8999999999998813– 1.19 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024042300000023.04.2024 | 900000000007867078.67 | 8999999999999975– 0.03 | 8999999999999281– 0.72 | 8999999999999306– 0.69 | 8999999999998807– 1.19 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042300000023.04.2024 | 90000000027037802,703.78 | 9000000000000752+0.75 | 9000000000001467+1.47 | 8999999999999950– 0.05 | 9000000000009873+9.87 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000110770110.77 | 9000000000000499+0.50 | 9000000000002055+2.05 | 9000000000000920+0.92 | 9000000000014479+14.48 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024042200000022.04.2024 | 900000000001252812.528 | 9000000000000128+0.13 | 9000000000000184+0.18 | 8999999999998436– 1.56 | 9000000000001310+1.31 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042300000023.04.2024 | 900000000001316113.161 | 9000000000000458+0.46 | 8999999999998836– 1.16 | 8999999999995439– 4.56 | 8999999999999652– 0.35 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024042200000022.04.2024 | 900000000001375313.753 | 9000000000000182+0.18 | 8999999999999797– 0.20 | 9000000000000102+0.10 | 8999999999998701– 1.30 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024042200000022.04.2024 | 900000000001026910.269 | 9000000000000185+0.19 | 8999999999999796– 0.20 | 9000000000000097+0.10 | 8999999999998693– 1.31 | |
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|
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 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042200000022.04.2024 | 900000000003723137.231 | 9000000000000175+0.17 | 8999999999999745– 0.25 | 8999999999999596– 0.40 | 8999999999999933– 0.07 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024042200000022.04.2024 | 9000000000105360105.36 | 9000000000000009+0.01 | 9000000000000105+0.10 | 9000000000001405+1.41 | 9000000000004307+4.31 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042300000023.04.2024 | 900000000002401324.013 | 9000000000000836+0.84 | 9000000000000067+0.07 | 8999999999998434– 1.57 | 9000000000005501+5.50 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000108480108.48 | 9000000000000575+0.57 | 8999999999999963– 0.04 | 9000000000000240+0.24 | 9000000000010694+10.69 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000322220322.22 | 9000000000000574+0.57 | 8999999999999966– 0.03 | 9000000000000264+0.26 | 9000000000010778+10.78 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042300000023.04.2024 | 900000000004024940.249 | 9000000000001065+1.06 | 9000000000002399+2.40 | 9000000000000946+0.95 | 9000000000003949+3.95 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000111620111.62 | 9000000000000795+0.79 | 9000000000002291+2.29 | 9000000000002800+2.80 | 9000000000009068+9.07 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042300000023.04.2024 | 900000000008264482.644 | 9000000000000082+0.08 | 8999999999999365– 0.63 | 8999999999997834– 2.17 | 8999999999998301– 1.70 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024042300000023.04.2024 | 900000000009983099.83 | 8999999999999830– 0.17 | 8999999999999950– 0.05 | 8999999999998822– 1.18 | 9000000000002516+2.52 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000182120182.12 | 8999999999999819– 0.18 | 8999999999999264– 0.74 | 8999999999999633– 0.37 | 9000000000003149+3.15 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000096129.612 | 9000000000000167+0.17 | 8999999999999730– 0.27 | 8999999999999565– 0.44 | 8999999999999792– 0.21 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000086958.695 | 9000000000000173+0.17 | 8999999999999736– 0.26 | 8999999999999565– 0.44 | 8999999999999805– 0.20 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042200000022.04.2024 | 90000000000099939.993 | 9000000000000070+0.07 | 8999999999999970– 0.03 | 8999999999998125– 1.88 | 8999999999997597– 2.40 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042200000022.04.2024 | 900000000008759087.59 | 9000000000000080+0.08 | 9000000000000000+0.00 | 8999999999998162– 1.84 | 8999999999997932– 2.07 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024042200000022.04.2024 | 900000000008529085.29 | 9000000000000070+0.07 | 8999999999999977– 0.02 | 8999999999998102– 1.90 | 8999999999997653– 2.35 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042300000023.04.2024 | 900000000008326183.261 | 9000000000001333+1.33 | 9000000000000680+0.68 | 8999999999997653– 2.35 | 9000000000000775+0.77 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000105870105.87 | 9000000000000886+0.89 | 9000000000000704+0.70 | 8999999999999924– 0.08 | 9000000000008830+8.83 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000105450105.45 | 9000000000000880+0.88 | 9000000000000019+0.02 | 9000000000000755+0.75 | 9000000000009536+9.54 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042300000023.04.2024 | 900000000004775547.755 | 9000000000000951+0.95 | 9000000000000172+0.17 | 8999999999997993– 2.01 | 8999999999997008– 2.99 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000110030110.03 | 9000000000000502+0.50 | 8999999999999512– 0.49 | 9000000000001093+1.09 | 9000000000005433+5.43 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024042200000022.04.2024 | 90000000033762303,376.23 | 9000000000000903+0.90 | 8999999999999126– 0.87 | 8999999999999073– 0.93 | 9000000000012558+12.56 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042200000022.04.2024 | 9000000000325170325.17 | 9000000000000787+0.79 | 8999999999999086– 0.91 | 8999999999998361– 1.64 | 9000000000010205+10.20 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024042200000022.04.2024 | 9000000000188710188.71 | 9000000000000790+0.79 | 8999999999999086– 0.91 | 8999999999998363– 1.64 | 9000000000010208+10.21 | |
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|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024042300000023.04.2024 | 900000000001170311.703 | 9000000000000205+0.21 | 9000000000000214+0.21 | 8999999999998826– 1.17 | 8999999999997655– 2.34 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024042300000023.04.2024 | 900000000001012210.122 | 9000000000000208+0.21 | 9000000000000218+0.22 | 8999999999998828– 1.17 | 8999999999997665– 2.34 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000101030101.03 | 9000000000000198+0.20 | 9000000000000218+0.22 | 8999999999998797– 1.20 | 8999999999997670– 2.33 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024042300000023.04.2024 | 900000000001019610.196 | 9000000000000157+0.16 | 9000000000000147+0.15 | 8999999999999318– 0.68 | 8999999999998904– 1.10 | |
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|
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 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042300000023.04.2024 | 900000000003663236.632 | 9000000000000815+0.81 | 8999999999998230– 1.77 | 8999999999995920– 4.08 | 9000000000005295+5.29 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000112530112.53 | 9000000000000563+0.56 | 8999999999998815– 1.19 | 8999999999996892– 3.11 | 9000000000009839+9.84 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000112490112.49 | 9000000000000554+0.55 | 8999999999998133– 1.87 | 8999999999997681– 2.32 | 9000000000010490+10.49 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000475810475.81 | 9000000000000515+0.52 | 8999999999999317– 0.68 | 8999999999998554– 1.45 | 9000000000010215+10.22 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000274140274.14 | 9000000000000517+0.52 | 8999999999999319– 0.68 | 8999999999998555– 1.45 | 9000000000010216+10.22 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000293120293.12 | 9000000000000291+0.29 | 8999999999999579– 0.42 | 8999999999999007– 0.99 | 9000000000005576+5.58 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000189170189.17 | 9000000000000292+0.29 | 8999999999999579– 0.42 | 8999999999999006– 0.99 | 9000000000005575+5.58 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000212760212.76 | 9000000000000212+0.21 | 8999999999999831– 0.17 | 8999999999999254– 0.75 | 9000000000003176+3.18 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000148530148.53 | 9000000000000216+0.22 | 8999999999999832– 0.17 | 8999999999999252– 0.75 | 9000000000003174+3.17 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000257540257.54 | 9000000000000394+0.39 | 8999999999999502– 0.50 | 8999999999998795– 1.20 | 9000000000008038+8.04 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000158330158.33 | 9000000000000393+0.39 | 8999999999999497– 0.50 | 8999999999998796– 1.20 | 9000000000008038+8.04 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024042300000023.04.2024 | 9000000000114850114.85 | 9000000000000078+0.08 | 9000000000000122+0.12 | 8999999999999627– 0.37 | 8999999999999592– 0.41 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024042300000023.04.2024 | 900000000008825088.25 | 9000000000000079+0.08 | 9000000000000113+0.11 | 8999999999999616– 0.38 | 8999999999999594– 0.41 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042300000023.04.2024 | 9000000000111331111.331 | 9000000000000871+0.87 | 9000000000002108+2.11 | 9000000000004641+4.64 | 9000000000006447+6.45 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000122230122.23 | 9000000000000419+0.42 | 9000000000001436+1.44 | 9000000000007958+7.96 | 9000000000015693+15.69 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042300000023.04.2024 | 90000000066187006,618.7 | 9000000000000094+0.09 | 8999999999998686– 1.31 | 8999999999996889– 3.11 | 9000000000012509+12.51 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000115450115.45 | 8999999999999543– 0.46 | 8999999999997773– 2.23 | 8999999999997798– 2.20 | 9000000000011773+11.77 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 3 | 2024042300000023.04.2024 | 9000000000120800120.80 | 9000000000000399+0.40 | 8999999999999448– 0.55 | 8999999999998028– 1.97 | 9000000000001821+1.82 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024042300000023.04.2024 | 9000000000121210121.21 | 9000000000000406+0.41 | 8999999999999442– 0.56 | 8999999999998019– 1.98 | 9000000000001866+1.87 | |
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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 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000163760163.76 | 9000000000000577+0.58 | 8999999999999098– 0.90 | 8999999999996295– 3.70 | 9000000000004894+4.89 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024042300000023.04.2024 | 9000000000109530109.53 | 9000000000000348+0.35 | 8999999999999645– 0.35 | 8999999999998587– 1.41 | 9000000000000708+0.71 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024042300000023.04.2024 | 9000000000110250110.25 | 9000000000000346+0.35 | 8999999999999648– 0.35 | 8999999999998631– 1.37 | 9000000000000869+0.87 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024042300000023.04.2024 | 9000000000154720154.72 | 9000000000000507+0.51 | 8999999999999110– 0.89 | 8999999999996495– 3.51 | 9000000000004175+4.17 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000154000154.00 | 9000000000000529+0.53 | 8999999999999112– 0.89 | 8999999999996461– 3.54 | 9000000000004294+4.29 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024042300000023.04.2024 | 9000000000132350132.35 | 9000000000000448+0.45 | 8999999999999272– 0.73 | 8999999999997495– 2.50 | 9000000000002868+2.87 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000132400132.40 | 9000000000000455+0.46 | 8999999999999265– 0.73 | 8999999999997525– 2.47 | 9000000000003115+3.12 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042200000022.04.2024 | 900000000003293932.939 | 9000000000000122+0.12 | 8999999999999700– 0.30 | 8999999999998543– 1.46 | 8999999999998717– 1.28 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024042200000022.04.2024 | 9000000000103560103.56 | 9000000000000116+0.12 | 8999999999999702– 0.30 | 8999999999998553– 1.45 | 8999999999998817– 1.18 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024042200000022.04.2024 | 900000000001068310.683 | 9000000000000094+0.09 | 8999999999999897– 0.10 | 9000000000000084+0.08 | 9000000000000840+0.84 | |
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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 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024042200000022.04.2024 | 9000000000378600378.60 | 9000000000000294+0.29 | 8999999999999105– 0.90 | 8999999999998045– 1.96 | 9000000000005266+5.27 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024042200000022.04.2024 | 9000000000204870204.87 | 9000000000000294+0.29 | 8999999999999105– 0.89 | 8999999999998043– 1.96 | 9000000000005261+5.26 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042300000023.04.2024 | 90000000010728701,072.87 | 9000000000000742+0.74 | 9000000000000736+0.74 | 8999999999997710– 2.29 | 9000000000006268+6.27 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024042300000023.04.2024 | 90000000066805506,680.55 | 9000000000000741+0.74 | 9000000000000736+0.74 | 8999999999997709– 2.29 | 9000000000006268+6.27 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024042300000023.04.2024 | 90000000038544303,854.43 | 9000000000000741+0.74 | 9000000000000736+0.74 | 8999999999997709– 2.29 | 9000000000006268+6.27 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024042300000023.04.2024 | 90000000012535401,253.54 | 9000000000000029+0.03 | 9000000000000081+0.08 | 9000000000000295+0.30 | 9000000000001367+1.37 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024042300000023.04.2024 | 90000000010351801,035.18 | 9000000000000029+0.03 | 9000000000000080+0.08 | 9000000000000295+0.29 | 9000000000001367+1.37 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024042300000023.04.2024 | 90000000011077501,107.75 | 9000000000000050+0.05 | 9000000000000217+0.22 | 8999999999999692– 0.31 | 8999999999999916– 0.08 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000870980870.98 | 9000000000000051+0.05 | 9000000000000217+0.22 | 8999999999999692– 0.31 | 8999999999999916– 0.08 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000197760197.76 | 9000000000000769+0.77 | 8999999999999955– 0.05 | 8999999999996056– 3.94 | 9000000000002498+2.50 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024042300000023.04.2024 | 900000000007135071.35 | 9000000000000777+0.78 | 8999999999999958– 0.04 | 8999999999996055– 3.94 | 9000000000002500+2.50 | |
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