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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
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- Short bonds
- Long bonds
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- Investment grade credit
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Alternative funds
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 WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024032800000028.03.2024 | 900000000009934099.34 | 9000000000000040+0.04 | 9000000000000040+0.04 | 9000000000000000+0.00 | 9000000000000526+0.53 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993.43 | 9000000000000066+0.07 | 9000000000000066+0.07 | 9000000000000028+0.03 | 9000000000000583+0.58 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001676316.763 | 9000000000001385+1.39 | 9000000000000721+0.72 | 8999999999997635– 2.36 | 9000000000006182+6.18 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001104611.046 | 9000000000000300+0.30 | 9000000000000163+0.16 | 8999999999998863– 1.14 | 9000000000000997+1.00 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001221212.212 | 9000000000000560+0.56 | 9000000000000222+0.22 | 8999999999998563– 1.44 | 9000000000002372+2.37 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001340413.404 | 9000000000000820+0.82 | 9000000000000299+0.30 | 8999999999998277– 1.72 | 9000000000003698+3.70 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001574215.742 | 9000000000001215+1.22 | 9000000000000536+0.54 | 8999999999997649– 2.35 | 9000000000005425+5.42 | |
|
|
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 WI-eurLU1678977114 |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001063510.635 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000292+0.29 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024042400000024.04.2024 | 900000000008287082.87 | 8999999999999940– 0.06 | 8999999999999639– 0.36 | 8999999999999305– 0.70 | 8999999999999056– 0.94 | |
|
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
DKK | 0 | 2020123100000031.12.2020 | 9000000000135890135.89 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999787– 0.21 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
USD | 0 | 2020123100000031.12.2020 | 900000000001177811.778 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001238+1.24 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2024042300000023.04.2024 | 90000000014277201,427.72 | 9000000000000095+0.10 | 8999999999999218– 0.78 | 8999999999995488– 4.51 | 8999999999999291– 0.71 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001023510.235 | 9000000000001206+1.21 | 9000000000000264+0.26 | 8999999999996657– 3.34 | 9000000000001106+1.11 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000098269.826 | 9000000000000061+0.06 | 9000000000000194+0.19 | 8999999999999686– 0.31 | 9000000000000092+0.09 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000104160104.16 | 9000000000000048+0.05 | 9000000000000212+0.21 | 8999999999999741– 0.26 | 9000000000000395+0.40 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024042300000023.04.2024 | 9000000000158480158.48 | 9000000000000063+0.06 | 9000000000000202+0.20 | 8999999999999698– 0.30 | 9000000000000215+0.21 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024042300000023.04.2024 | 900000000009810098.10 | 9000000000000061+0.06 | 9000000000000194+0.19 | 8999999999999726– 0.27 | 9000000000000245+0.25 | |
|
|
Danske Invest SICAV Europe Class WALU1687330891 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001975319.753 | 9000000000000000+0.00 | 9000000000000015+0.02 | 9000000000003020+3.02 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000334880334.88 | 9000000000000974+0.97 | 9000000000000831+0.83 | 9000000000001282+1.28 | 9000000000012022+12.02 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024042400000024.04.2024 | 900000000001069310.693 | 9000000000000019+0.02 | 9000000000002335+2.34 | 9000000000001030+1.03 | 9000000000004200+4.20 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024042400000024.04.2024 | 9000000000158760158.76 | 9000000000000000+0.00 | 9000000000002057+2.06 | 9000000000002864+2.86 | 9000000000009316+9.32 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024042300000023.04.2024 | 900000000001048810.488 | 9000000000000316+0.32 | 8999999999999962– 0.04 | 8999999999999074– 0.93 | 9000000000003208+3.21 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000106610106.61 | 9000000000000311+0.31 | 8999999999999962– 0.04 | 8999999999999098– 0.90 | 9000000000003284+3.28 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001029410.294 | 9000000000000312+0.31 | 8999999999999961– 0.04 | 8999999999999086– 0.91 | 9000000000003260+3.26 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042300000023.04.2024 | 9000000000108160108.16 | 9000000000000362+0.36 | 9000000000000157+0.16 | 8999999999999457– 0.54 | 9000000000003157+3.16 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000106970106.97 | 9000000000000357+0.36 | 9000000000000131+0.13 | 8999999999999442– 0.56 | 9000000000003054+3.05 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024042400000024.04.2024 | 900000000008782287.822 | 9000000000001465+1.46 | 9000000000001827+1.83 | 8999999999999336– 0.66 | 8999999999999998– 0.00 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000101500101.50 | 9000000000001449+1.45 | 9000000000001551+1.55 | 9000000000001146+1.15 | 9000000000004899+4.90 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000094459.445 | 9000000000000053+0.05 | 9000000000000180+0.18 | 8999999999999652– 0.35 | 8999999999999947– 0.05 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001063510.635 | 9000000000000047+0.05 | 9000000000000170+0.17 | 8999999999999644– 0.36 | 8999999999999944– 0.06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024042300000023.04.2024 | 900000000009931099.31 | 9000000000000050+0.05 | 9000000000000182+0.18 | 8999999999999689– 0.31 | 9000000000000101+0.10 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024042300000023.04.2024 | 900000000008932089.32 | 9000000000000056+0.06 | 9000000000000179+0.18 | 8999999999999676– 0.32 | 9000000000000078+0.08 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042300000023.04.2024 | 90000000014032301,403.23 | 9000000000000172+0.17 | 9000000000000357+0.36 | 9000000000001737+1.74 | 9000000000009039+9.04 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024042300000023.04.2024 | 90000000013926801,392.68 | 9000000000000168+0.17 | 9000000000000334+0.33 | 9000000000001728+1.73 | 9000000000008831+8.83 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024042300000023.04.2024 | 900000000008635086.35 | 9000000000000162+0.16 | 9000000000000536+0.54 | 8999999999998304– 1.70 | 8999999999997936– 2.06 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024042300000023.04.2024 | 900000000008661086.61 | 9000000000000173+0.17 | 9000000000000546+0.55 | 8999999999998331– 1.67 | 8999999999998019– 1.98 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042300000023.04.2024 | 90000000011625801,162.58 | 9000000000000237+0.24 | 9000000000001095+1.09 | 9000000000000412+0.41 | 9000000000004181+4.18 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024042300000023.04.2024 | 90000000011507701,150.77 | 9000000000000232+0.23 | 9000000000001080+1.08 | 9000000000000384+0.38 | 9000000000003999+4.00 | |
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Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 3 | 2024042400000024.04.2024 | 900000000008951789.517 | 9000000000002080+2.08 | 9000000000002880+2.88 | 8999999999999766– 0.23 | 9000000000003181+3.18 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000084178.417 | 9000000000001962+1.96 | 9000000000002272+2.27 | 9000000000000947+0.95 | 9000000000006706+6.71 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
|
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Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000970420970.42 | 9000000000001948+1.95 | 9000000000001991+1.99 | 9000000000002780+2.78 | 9000000000011943+11.94 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000085468.546 | 9000000000001969+1.97 | 9000000000002262+2.26 | 9000000000000945+0.94 | 9000000000006718+6.72 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
USD | 0 | 2020123100000031.12.2020 | 900000000001178011.780 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005641+5.64 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
EUR | 0 | 2020113000000030.11.2020 | 900000000003505935.059 | 9000000000000000+0.00 | 8999999999999843– 0.16 | 9000000000009635+9.63 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WALU1678999944 |
SEK | 0 | 2020121500000015.12.2020 | 9000000000135880135.88 | 9000000000000570+0.57 | 8999999999999023– 0.98 | 9000000000000764+0.76 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024042300000023.04.2024 | 90000000034315203,431.52 | 9000000000000479+0.48 | 8999999999999814– 0.19 | 8999999999999562– 0.44 | 9000000000013161+13.16 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000330030330.03 | 9000000000000521+0.52 | 8999999999999683– 0.32 | 8999999999998888– 1.11 | 9000000000010834+10.83 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000191720191.72 | 9000000000000524+0.52 | 8999999999999683– 0.32 | 8999999999998891– 1.11 | 9000000000010834+10.83 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000330860330.86 | 9000000000000523+0.52 | 8999999999999684– 0.32 | 8999999999998891– 1.11 | 9000000000010848+10.85 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024042300000023.04.2024 | 9000000000192250192.25 | 9000000000000518+0.52 | 8999999999999684– 0.32 | 8999999999998889– 1.11 | 9000000000010845+10.85 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001255512.555 | 9000000000000779+0.78 | 9000000000000024+0.02 | 8999999999997371– 2.63 | 9000000000006470+6.47 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001255512.555 | 9000000000000779+0.78 | 9000000000000024+0.02 | 8999999999997371– 2.63 | 9000000000006470+6.47 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001080410.804 | 8999999999999457– 0.54 | 8999999999999668– 0.33 | 8999999999998325– 1.67 | 8999999999997254– 2.75 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001067910.679 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000329+0.33 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001043310.433 | 8999999999999742– 0.26 | 8999999999999914– 0.09 | 8999999999999088– 0.91 | 8999999999998779– 1.22 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024042400000024.04.2024 | 9000000000101190101.19 | 8999999999999734– 0.27 | 8999999999999931– 0.07 | 8999999999999138– 0.86 | 8999999999999021– 0.98 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000100380100.38 | 8999999999999732– 0.27 | 8999999999999910– 0.09 | 8999999999999102– 0.90 | 8999999999998838– 1.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024042300000023.04.2024 | 90000000012813701,281.37 | 9000000000000469+0.47 | 9000000000000191+0.19 | 8999999999997535– 2.46 | 9000000000003426+3.43 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024042300000023.04.2024 | 90000000012813901,281.39 | 9000000000000470+0.47 | 9000000000000191+0.19 | 8999999999997536– 2.46 | 9000000000003426+3.43 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2024042300000023.04.2024 | 90000000010702001,070.20 | 9000000000000469+0.47 | 9000000000000191+0.19 | 8999999999997536– 2.46 | 9000000000003426+3.43 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 3 | 2024042300000023.04.2024 | 90000000010986501,098.65 | 9000000000000245+0.24 | 9000000000000219+0.22 | 8999999999998181– 1.82 | 9000000000000892+0.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 3 | 2024042300000023.04.2024 | 90000000010990101,099.01 | 9000000000000244+0.24 | 9000000000000220+0.22 | 8999999999998182– 1.82 | 9000000000000893+0.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024042300000023.04.2024 | 9000000000994820994.82 | 9000000000000244+0.24 | 9000000000000219+0.22 | 8999999999998181– 1.82 | 9000000000000891+0.89 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 3 | 2024042300000023.04.2024 | 90000000013512101,351.21 | 9000000000000838+0.84 | 9000000000000296+0.30 | 8999999999996713– 3.29 | 9000000000008741+8.74 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 3 | 2024042300000023.04.2024 | 90000000013511101,351.11 | 9000000000000839+0.84 | 9000000000000296+0.30 | 8999999999996712– 3.29 | 9000000000008738+8.74 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024042300000023.04.2024 | 90000000011340401,134.04 | 9000000000000838+0.84 | 9000000000000296+0.30 | 8999999999996712– 3.29 | 9000000000008740+8.74 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 3 | 2024042300000023.04.2024 | 90000000013748901,374.89 | 9000000000000702+0.70 | 9000000000000249+0.25 | 8999999999996786– 3.21 | 9000000000006113+6.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 3 | 2024042300000023.04.2024 | 90000000013747901,374.79 | 9000000000000702+0.70 | 9000000000000249+0.25 | 8999999999996786– 3.21 | 9000000000006112+6.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024042300000023.04.2024 | 90000000011104301,110.43 | 9000000000000702+0.70 | 9000000000000248+0.25 | 8999999999996786– 3.21 | 9000000000006113+6.11 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 3 | 2024042300000023.04.2024 | 9000000000946890946.89 | 9000000000000137+0.14 | 9000000000000263+0.26 | 8999999999998593– 1.41 | 8999999999999141– 0.86 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 3 | 2024042300000023.04.2024 | 9000000000947090947.09 | 9000000000000136+0.14 | 9000000000000261+0.26 | 8999999999998594– 1.41 | 8999999999999143– 0.86 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024042300000023.04.2024 | 9000000000918490918.49 | 9000000000000136+0.14 | 9000000000000262+0.26 | 8999999999998593– 1.41 | 8999999999999141– 0.86 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024042300000023.04.2024 | 9000000000122849122.849 | 9000000000000503+0.50 | 9000000000000230+0.23 | 8999999999997488– 2.51 | 9000000000003295+3.30 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024042300000023.04.2024 | 9000000000105419105.419 | 9000000000000503+0.50 | 9000000000000231+0.23 | 8999999999997489– 2.51 | 9000000000003295+3.30 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024042300000023.04.2024 | 900000000009889398.893 | 9000000000000282+0.28 | 9000000000000265+0.26 | 8999999999998131– 1.87 | 9000000000000741+0.74 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2024042300000023.04.2024 | 9000000000111930111.930 | 9000000000000815+0.82 | 9000000000000269+0.27 | 8999999999996788– 3.21 | 9000000000008818+8.82 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024042300000023.04.2024 | 9000000000133270133.270 | 9000000000000719+0.72 | 9000000000000267+0.27 | 8999999999996773– 3.23 | 9000000000006044+6.04 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024042300000023.04.2024 | 9000000000110855110.855 | 9000000000000720+0.72 | 9000000000000267+0.27 | 8999999999996773– 3.23 | 9000000000006046+6.05 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024042300000023.04.2024 | 900000000009155691.556 | 9000000000000199+0.20 | 9000000000000338+0.34 | 8999999999998318– 1.68 | 8999999999998680– 1.32 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 3 | 2024042300000023.04.2024 | 90000000013748601,374.86 | 9000000000000150+0.15 | 9000000000000466+0.47 | 8999999999998218– 1.78 | 9000000000007641+7.64 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 2 | 2024042300000023.04.2024 | 90000000011541001,154.10 | 9000000000000143+0.14 | 9000000000000397+0.40 | 8999999999998443– 1.56 | 9000000000002561+2.56 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024042300000023.04.2024 | 90000000014804201,480.42 | 9000000000000468+0.47 | 9000000000000561+0.56 | 8999999999997483– 2.52 | 9000000000013562+13.56 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024042300000023.04.2024 | 90000000014850801,485.08 | 9000000000000372+0.37 | 9000000000000556+0.56 | 8999999999997470– 2.53 | 9000000000010614+10.61 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024042300000023.04.2024 | 9000000000975720975.72 | 9000000000000140+0.14 | 9000000000000412+0.41 | 8999999999998642– 1.36 | 8999999999999776– 0.22 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024042300000023.04.2024 | 90000000013270101,327.01 | 9000000000000242+0.24 | 8999999999999887– 0.11 | 8999999999998966– 1.03 | 9000000000007357+7.36 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024042300000023.04.2024 | 90000000011205001,120.50 | 9000000000000172+0.17 | 9000000000000115+0.12 | 8999999999998817– 1.18 | 9000000000002590+2.59 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024042300000023.04.2024 | 90000000014020401,402.04 | 9000000000000564+0.56 | 8999999999999936– 0.06 | 8999999999998288– 1.71 | 9000000000013229+13.23 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024042300000023.04.2024 | 90000000014319001,431.90 | 9000000000000470+0.47 | 8999999999999935– 0.06 | 8999999999998268– 1.73 | 9000000000010326+10.33 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024042300000023.04.2024 | 9000000000952210952.21 | 9000000000000137+0.14 | 9000000000000255+0.25 | 8999999999998881– 1.12 | 8999999999999925– 0.07 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042400000024.04.2024 | 900000000003894338.943 | 9000000000001411+1.41 | 8999999999999908– 0.09 | 8999999999997343– 2.66 | 9000000000007054+7.05 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000114790114.79 | 9000000000001396+1.40 | 8999999999999635– 0.36 | 8999999999999111– 0.89 | 9000000000012308+12.31 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001141811.418 | 9000000000000061+0.06 | 9000000000000431+0.43 | 8999999999998780– 1.22 | 9000000000003433+3.43 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024042300000023.04.2024 | 9000000000113560113.56 | 9000000000000053+0.05 | 9000000000000424+0.42 | 8999999999998748– 1.25 | 9000000000003321+3.32 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024042300000023.04.2024 | 9000000000113630113.63 | 9000000000000053+0.05 | 9000000000000424+0.42 | 8999999999998749– 1.25 | 9000000000003319+3.32 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099.74 | 9000000000000040+0.04 | 8999999999999900– 0.10 | 8999999999999740– 0.26 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024042300000023.04.2024 | 9000000000114260114.26 | 9000000000000061+0.06 | 9000000000000448+0.45 | 8999999999998772– 1.23 | 9000000000003478+3.48 | |
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Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125.59 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000048+0.05 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109.11 | 8999999999999908– 0.09 | 9000000000000962+0.96 | 9000000000004312+4.31 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191.25 | 8999999999999145– 0.86 | 8999999999997383– 2.62 | 8999999999998511– 1.49 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024042400000024.04.2024 | 9000000000302820302.82 | 9000000000000548+0.55 | 8999999999999967– 0.03 | 8999999999999582– 0.42 | 9000000000006297+6.30 | |
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Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105.17 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000124+0.12 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024042400000024.04.2024 | 9000000000268320268.32 | 9000000000000759+0.76 | 9000000000000011+0.01 | 8999999999999592– 0.41 | 9000000000009042+9.04 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000116050116.05 | 8999999999999888– 0.11 | 9000000000000026+0.03 | 8999999999999528– 0.47 | 8999999999999545– 0.45 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024042400000024.04.2024 | 900000000008918089.18 | 8999999999999899– 0.10 | 9000000000000034+0.03 | 8999999999999542– 0.46 | 8999999999999553– 0.45 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099.68 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WALU1679002326 |
USD | 0 | 2020123100000031.12.2020 | 900000000001172511.725 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005526+5.53 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WA-eur dLU1679002672 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001012910.129 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000003389+3.39 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024042400000024.04.2024 | 90000000069624006,962.4 | 9000000000001208+1.21 | 9000000000001289+1.29 | 8999999999998109– 1.89 | 9000000000014065+14.06 | |
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Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000117210117.21 | 9000000000001017+1.02 | 9000000000000231+0.23 | 8999999999998853– 1.15 | 9000000000013126+13.13 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2024042300000023.04.2024 | 900000000003377833.778 | 9000000000000119+0.12 | 9000000000000148+0.15 | 8999999999998694– 1.31 | 8999999999998972– 1.03 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001096610.966 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000421+0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000384160384.16 | 9000000000001345+1.35 | 9000000000001834+1.83 | 8999999999999369– 0.63 | 9000000000006690+6.69 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000208000208.00 | 9000000000001345+1.34 | 9000000000001836+1.84 | 8999999999999369– 0.63 | 9000000000006689+6.69 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000385170385.17 | 9000000000001347+1.35 | 9000000000001838+1.84 | 8999999999999373– 0.63 | 9000000000006704+6.70 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024042300000023.04.2024 | 9000000000208600208.60 | 9000000000001351+1.35 | 9000000000001841+1.84 | 8999999999999371– 0.63 | 9000000000006706+6.71 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024042400000024.04.2024 | 90000000069817606,981.76 | 9000000000000928+0.93 | 9000000000000882+0.88 | 8999999999998676– 1.32 | 9000000000007489+7.49 | |
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|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104,519.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001688+1.69 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024042400000024.04.2024 | 90000000069908906,990.89 | 9000000000000928+0.93 | 9000000000000882+0.88 | 8999999999998676– 1.32 | 9000000000007489+7.49 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024042400000024.04.2024 | 9000000000981110981.11 | 9000000000000928+0.93 | 9000000000000882+0.88 | 8999999999998675– 1.32 | 9000000000007488+7.49 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024042400000024.04.2024 | 90000000012583301,258.33 | 9000000000000002+0.00 | 9000000000000068+0.07 | 9000000000000303+0.30 | 9000000000001388+1.39 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024042400000024.04.2024 | 90000000010392201,039.22 | 9000000000000003+0.00 | 9000000000000067+0.07 | 9000000000000302+0.30 | 9000000000001388+1.39 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024042400000024.04.2024 | 90000000012615901,261.59 | 9000000000000002+0.00 | 9000000000000067+0.07 | 9000000000000305+0.31 | 9000000000001401+1.40 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024042400000024.04.2024 | 90000000010415001,041.50 | 9000000000000002+0.00 | 9000000000000068+0.07 | 9000000000000306+0.31 | 9000000000001401+1.40 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024042400000024.04.2024 | 90000000011209201,120.92 | 8999999999999851– 0.15 | 8999999999999995– 0.01 | 8999999999999572– 0.43 | 8999999999999869– 0.13 | |
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|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000881550881.55 | 8999999999999852– 0.15 | 8999999999999994– 0.01 | 8999999999999571– 0.43 | 8999999999999869– 0.13 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024042400000024.04.2024 | 90000000011222901,122.29 | 8999999999999852– 0.15 | 8999999999999996– 0.00 | 8999999999999572– 0.43 | 8999999999999869– 0.13 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024042400000024.04.2024 | 9000000000882640882.64 | 8999999999999852– 0.15 | 8999999999999995– 0.00 | 8999999999999572– 0.43 | 8999999999999869– 0.13 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024042400000024.04.2024 | 9000000000207600207.60 | 9000000000001234+1.23 | 9000000000001437+1.44 | 8999999999997314– 2.69 | 9000000000004050+4.05 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000083418.341 | 9000000000000968+0.97 | 9000000000001981+1.98 | 8999999999995413– 4.59 | 8999999999999618– 0.38 | |
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