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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SILU1349997723
SEK 2 2024032800000028.03.2024 90000000040451704,045.17 8999999999999718– 0.28 8999999999999984– 0.02 9000000000003777+3.78 9000000000005346+5.35 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ILU0249648097
DKK 1 2024032700000027.03.2024 9000000000110470110.47 9000000000000027+0.03 9000000000000491+0.49 9000000000000969+0.97 8999999999999891– 0.11 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-chf hLU1866971622
CHF 0 2022083100000031.08.2022 90000000000088168.816 9000000000000000+0.00 9000000000000000+0.00 9000000000000319+0.32 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur hLU1567658643
EUR 0 2024032700000027.03.2024 90000000000090499.049 9000000000000033+0.03 9000000000000511+0.51 9000000000001005+1.00 8999999999999989– 0.01 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h dLU1765873424
EUR 0 2024032700000027.03.2024 90000000000085708.570 9000000000000023+0.02 9000000000000504+0.50 9000000000001002+1.00 8999999999999977– 0.02 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ILU0249648923
DKK 3 2024032700000027.03.2024 90000000029014802,901.48 8999999999999940– 0.06 9000000000001827+1.83 9000000000006336+6.34 9000000000010568+10.57 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ILU1204911488
USD 4 2024032700000027.03.2024 900000000001352713.527 9000000000000163+0.16 9000000000001197+1.20 9000000000002773+2.77 9000000000003228+3.23 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
EUR 3 2024032700000027.03.2024 900000000001045310.453 9000000000000134+0.13 9000000000001152+1.15 9000000000002651+2.65 9000000000002874+2.87 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102
EUR 3 2024032700000027.03.2024 90000000000099849.984 9000000000000140+0.14 9000000000001155+1.16 9000000000002642+2.64 9000000000002864+2.86 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
SEK 0 2024032700000027.03.2024 900000000009164091.64 9000000000000153+0.15 9000000000001204+1.20 9000000000002735+2.74 9000000000002897+2.90 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class A pLU0861986734
EUR 0 2023113000000030.11.2023 90000000013451501,345.15 8999999999999449– 0.55 8999999999998047– 1.95 9000000000003175+3.18 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class BLU0861986908
EUR 0 2019123100000031.12.2019 90000000014454101,445.41 9000000000000000+0.00 8999999999999409– 0.59 9000000000000977+0.98 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class DLU0861987385
EUR 0 2024032700000027.03.2024 90000000014377201,437.72 8999999999999802– 0.20 9000000000000026+0.03 9000000000001572+1.57 9000000000003028+3.03 Show<br />graph

Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D dLU0861988607
EUR 0 2024032700000027.03.2024 90000000010177201,017.72 8999999999999802– 0.20 9000000000000026+0.03 9000000000001572+1.57 9000000000003028+3.03 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ILU1116403350
EUR 3 2024032800000028.03.2024 900000000001422314.223 9000000000000261+0.26 8999999999998881– 1.12 9000000000002125+2.13 9000000000003553+3.55 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class I LU0923470016
EUR 0 2022123100000031.12.2022 900000000001166411.664 9000000000000000+0.00 9000000000000000+0.00 9000000000000517+0.52 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ILU0249702647
EUR 4 2024032700000027.03.2024 900000000001458714.587 9000000000000254+0.25 9000000000000614+0.61 9000000000001193+1.19 9000000000000662+0.66 Show<br />graph

Danske Invest SICAV

Europe Class ILU0727217134
EUR 4 2024032800000028.03.2024 900000000002656326.563 9000000000000276+0.28 9000000000000427+0.43 9000000000003105+3.11 9000000000007713+7.71 Show<br />graph

Danske Invest SICAV

Europe Class SI-sekLU1891308998
SEK 4 2024032800000028.03.2024 9000000000194600194.60 9000000000000819+0.82 9000000000002303+2.30 9000000000006182+6.18 9000000000012252+12.25 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ILU0274214740
EUR 5 2024032800000028.03.2024 900000000002227022.270 9000000000000410+0.41 9000000000000624+0.62 9000000000002954+2.95 9000000000003910+3.91 Show<br />graph

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
EUR 4 2024032700000027.03.2024 900000000001069910.699 8999999999999991– 0.01 9000000000000338+0.34 9000000000000056+0.06 9000000000004646+4.65 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ILU0249699918
EUR 3 2024032800000028.03.2024 900000000003193131.931 8999999999999678– 0.32 9000000000000113+0.11 9000000000000952+0.95 9000000000000551+0.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ILU1399305330
EUR 3 2024032700000027.03.2024 900000000001009110.091 9000000000000258+0.26 9000000000000608+0.61 9000000000001214+1.21 9000000000000498+0.50 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-dkk h dLU1399305686
DKK 2 2024032700000027.03.2024 900000000008931089.31 9000000000000247+0.25 9000000000000597+0.60 9000000000001178+1.18 9000000000000405+0.40 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok hLU1399305926
NOK 0 2024031400000014.03.2024 9000000000106060106.06 8999999999999578– 0.42 8999999999999840– 0.16 9000000000000483+0.48 8999999999999878– 0.12 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class I-sek hLU1399305769
SEK 2 2024032700000027.03.2024 900000000009964099.64 9000000000000262+0.26 9000000000000636+0.64 9000000000001270+1.27 9000000000000616+0.62 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
EUR 2 2024032700000027.03.2024 90000000000088968.896 9000000000000248+0.25 9000000000000577+0.58 9000000000001356+1.36 8999999999999731– 0.27 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-nok hLU2019293427
NOK 0 2024032700000027.03.2024 900000000009158091.58 9000000000000285+0.28 9000000000000626+0.63 9000000000001474+1.47 8999999999999989– 0.01 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek hLU2125439930
SEK 0 2024032700000027.03.2024 900000000009518095.18 9000000000000263+0.26 9000000000000613+0.61 9000000000001417+1.42 8999999999999853– 0.15 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ILU0249706804
USD 3 2024032800000028.03.2024 900000000004474244.742 9000000000000034+0.03 8999999999998869– 1.13 9000000000001550+1.55 9000000000003244+3.24 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class I-sekLU2607346520
SEK 0 2024032800000028.03.2024 9000000000106820106.82 9000000000000935+0.94 9000000000001666+1.67 9000000000004808+4.81 9000000000010420+10.42 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ILU0292127759
USD 3 2024032800000028.03.2024 900000000005761557.615 9000000000000492+0.49 8999999999999706– 0.29 9000000000001678+1.68 8999999999999518– 0.48 Show<br />graph

Danske Invest SICAV

Global Index Class I-dkkLU2484582833
DKK 0 2024032700000027.03.2024 90000000013283801,328.38 9000000000000736+0.74 9000000000000996+1.00 9000000000003527+3.53 9000000000011174+11.17 Show<br />graph

Danske Invest SICAV

Global Index Class I-eurLU2484582759
EUR 0 2024032700000027.03.2024 9000000000132507132.507 9000000000000747+0.75 9000000000000972+0.97 9000000000003459+3.46 9000000000011110+11.11 Show<br />graph

Danske Invest SICAV

Global Index Class I-nokLU2484582676
NOK 0 2024032700000027.03.2024 90000000014965501,496.55 9000000000001068+1.07 9000000000001856+1.86 9000000000005760+5.76 9000000000015627+15.63 Show<br />graph

Danske Invest SICAV

Global Index Class SILU1349493178
SEK 4 2024032700000027.03.2024 90000000034357803,435.78 9000000000000983+0.98 9000000000001953+1.95 9000000000006310+6.31 9000000000014544+14.54 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SILU1349493681
SEK 4 2024032700000027.03.2024 9000000000332850332.85 9000000000000977+0.98 9000000000001637+1.64 9000000000005710+5.71 9000000000012808+12.81 Show<br />graph

Danske Invest SICAV

Global Index Restricted Class SI dLU1349494572
SEK 0 2023011300000013.01.2023 9000000000153690153.69 8999999999999948– 0.05 9000000000002748+2.75 9000000000002419+2.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ILU0727217480
EUR 5 2024032800000028.03.2024 900000000001184311.843 9000000000000025+0.03 9000000000000577+0.58 9000000000001248+1.25 8999999999998989– 1.01 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ILU1116404168
EUR 4 2024032800000028.03.2024 900000000001069210.692 8999999999999991– 0.01 9000000000000263+0.26 9000000000000973+0.97 8999999999999664– 0.34 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
EUR 0 2024032800000028.03.2024 900000000001014210.142 8999999999999990– 0.01 9000000000000257+0.26 9000000000000976+0.98 8999999999999666– 0.33 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
NOK 0 2024032800000028.03.2024 9000000000102110102.11 8999999999999990– 0.01 9000000000000285+0.28 9000000000001069+1.07 8999999999999883– 0.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
SEK 0 2024032800000028.03.2024 9000000000101260101.26 8999999999999980– 0.02 9000000000000267+0.27 9000000000000987+0.99 8999999999999705– 0.30 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ILU0249703298
EUR 3 2024032800000028.03.2024 900000000003169831.698 9000000000000680+0.68 9000000000000348+0.35 9000000000001920+1.92 9000000000009288+9.29 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
EUR 0 2024032800000028.03.2024 900000000001212212.122 9000000000000681+0.68 9000000000000348+0.35 9000000000001917+1.92 9000000000009286+9.29 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class I-sekLU2282194526
SEK 4 2024032800000028.03.2024 9000000000158490158.49 9000000000001220+1.22 9000000000002225+2.23 9000000000004995+5.00 9000000000014030+14.03 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SILU1349504800
SEK 3 2024032800000028.03.2024 9000000000488050488.05 9000000000000635+0.64 9000000000001739+1.74 9000000000006394+6.39 9000000000013050+13.05 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SILU1349506334
SEK 3 2024032800000028.03.2024 9000000000298050298.05 9000000000000330+0.33 9000000000001123+1.12 9000000000004235+4.24 9000000000007351+7.35 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SILU1349507738
SEK 4 2024032800000028.03.2024 9000000000215350215.35 9000000000000209+0.21 9000000000000810+0.81 9000000000003043+3.04 9000000000004432+4.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SILU1349512068
SEK 3 2024032800000028.03.2024 9000000000263030263.03 9000000000000485+0.49 9000000000001419+1.42 9000000000005279+5.28 9000000000010341+10.34 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SILU1349513892
SEK 2 2024032800000028.03.2024 9000000000115420115.42 9000000000000000+0.00 9000000000000304+0.30 9000000000001166+1.17 9000000000000087+0.09 Show<br />graph

Danske Invest SICAV

Japan Class ILU0739645470
JPY 5 2024032800000028.03.2024 90000000071907007,190.7 8999999999999389– 0.61 8999999999999437– 0.56 9000000000003934+3.93 9000000000014606+14.61 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ILU1857272626
EUR 0 2019101000000010.10.2019 900000000001016110.161 8999999999999706– 0.29 8999999999999902– 0.10 8999999999999579– 0.42 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ILU1116404671
EUR 5 2024032700000027.03.2024 900000000001122711.227 9000000000000143+0.14 9000000000000492+0.49 9000000000000772+0.77 9000000000001053+1.05 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class I-nok hLU1773285967
NOK 0 2024032700000027.03.2024 9000000000111940111.94 9000000000000170+0.17 9000000000000557+0.56 9000000000000920+0.92 9000000000001358+1.36 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SILU1349503232
SEK 3 2024032700000027.03.2024 9000000000386680386.68 8999999999999902– 0.10 9000000000002342+2.34 9000000000006082+6.08 9000000000007513+7.51 Show<br />graph

Danske Invest SICAV

Sverige Class SILU1349495116
SEK 2 2024032800000028.03.2024 90000000067918606,791.86 8999999999999510– 0.49 8999999999999635– 0.36 9000000000005151+5.15 9000000000008038+8.04 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SILU1349497328
SEK 5 2024032800000028.03.2024 90000000012509101,250.91 9000000000000006+0.01 9000000000000134+0.13 9000000000000601+0.60 9000000000001154+1.15 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SI dLU1349498136
SEK 0 2022041300000013.04.2022 9000000000989350989.35 9000000000000004+0.00 8999999999999955– 0.05 8999999999999617– 0.38 9000000000000000+0.00 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SILU1349499027
SEK 4 2024032800000028.03.2024 90000000011113401,111.34 8999999999999950– 0.05 9000000000000255+0.26 9000000000001205+1.20 9000000000000240+0.24 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SILU1857272469
SEK 4 2024032800000028.03.2024 9000000000209170209.17 8999999999999900– 0.10 9000000000001945+1.94 9000000000007797+7.80 9000000000008412+8.41 Show<br />graph

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