We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
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
- Other bonds
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 2024032800000028.03.2024 90000000040451804,045.18 8999999999999718– 0.28 8999999999999985– 0.02 9000000000003777+3.78 9000000000005346+5.35 Show<br />graph

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024032800000028.03.2024 90000000025246102,524.61 8999999999999718– 0.28 8999999999999985– 0.02 9000000000003777+3.78 9000000000005346+5.35 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024032800000028.03.2024 900000000005763757.637 9000000000001128+1.13 8999999999997822– 2.18 9000000000001459+1.46 8999999999998177– 1.82 Show<br />graph

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024032800000028.03.2024 900000000009176091.76 9000000000001617+1.62 9000000000000504+0.50 9000000000003801+3.80 9000000000004713+4.71 Show<br />graph

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024032800000028.03.2024 900000000009047090.47 9000000000002030+2.03 9000000000000589+0.59 9000000000004711+4.71 9000000000005002+5.00 Show<br />graph

Danske Invest SICAV

Danish Bond Class ALU0012089180
DKK 2 2024032700000027.03.2024 9000000000373960373.96 9000000000000094+0.09 9000000000000333+0.33 9000000000000733+0.73 9000000000000171+0.17 Show<br />graph

Danske Invest SICAV

Danish Bond Class A dLU0012089008
DKK 2 2024032700000027.03.2024 9000000000101620101.62 9000000000000099+0.10 9000000000000336+0.34 9000000000000734+0.73 9000000000000177+0.18 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class ALU0080347536
DKK 1 2024032700000027.03.2024 9000000000195060195.06 9000000000000031+0.03 9000000000000489+0.49 9000000000000942+0.94 8999999999999780– 0.22 Show<br />graph

Danske Invest SICAV

Danish Mortgage Bond Class A dLU0158165976
DKK 1 2024032700000027.03.2024 900000000007944079.44 9000000000000025+0.03 9000000000000481+0.48 9000000000000940+0.94 8999999999999774– 0.23 Show<br />graph

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024032700000027.03.2024 90000000027143502,714.35 8999999999999937– 0.06 9000000000001807+1.81 9000000000006253+6.25 9000000000010302+10.30 Show<br />graph

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024032700000027.03.2024 9000000000110840110.84 9000000000000408+0.41 9000000000002801+2.80 9000000000008773+8.77 9000000000014551+14.55 Show<br />graph

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class ALU1204910837
USD 3 2024032700000027.03.2024 900000000001275212.752 9000000000000157+0.16 9000000000001190+1.19 9000000000002739+2.74 9000000000003121+3.12 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2024032800000028.03.2024 900000000001364813.648 9000000000000250+0.25 8999999999998863– 1.14 9000000000002056+2.06 9000000000003339+3.34 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class ALU0923469943
EUR 3 2024032700000027.03.2024 900000000001378813.788 8999999999999928– 0.07 8999999999999459– 0.54 8999999999999330– 0.67 8999999999998952– 1.05 Show<br />graph

Danske Invest SICAV

Euro High Yield Bond Class A dLU1204911728
EUR 2 2024032700000027.03.2024 900000000001029510.295 8999999999999922– 0.08 8999999999999459– 0.54 8999999999999325– 0.68 8999999999998943– 1.06 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024032700000027.03.2024 900000000003743637.436 9000000000000257+0.26 9000000000000599+0.60 9000000000001140+1.14 9000000000000483+0.48 Show<br />graph

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024032700000027.03.2024 9000000000104680104.68 9000000000000490+0.49 9000000000001582+1.58 9000000000003973+3.97 9000000000003633+3.63 Show<br />graph

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024032800000028.03.2024 900000000002447224.472 9000000000000275+0.27 9000000000000414+0.41 9000000000003044+3.04 9000000000007517+7.52 Show<br />graph

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024032800000028.03.2024 9000000000109940109.94 9000000000000816+0.82 9000000000002298+2.30 9000000000006161+6.16 9000000000012184+12.18 Show<br />graph

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024032800000028.03.2024 9000000000326500326.50 9000000000000815+0.82 9000000000002300+2.30 9000000000006179+6.18 9000000000012249+12.25 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024032800000028.03.2024 900000000004015040.150 9000000000000408+0.41 9000000000000609+0.61 9000000000002888+2.89 9000000000003693+3.69 Show<br />graph

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024032800000028.03.2024 9000000000110730110.73 9000000000000948+0.95 9000000000002499+2.50 9000000000005992+5.99 9000000000008198+8.20 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024032800000028.03.2024 900000000008436384.363 8999999999999677– 0.32 9000000000000098+0.10 9000000000000887+0.89 9000000000000346+0.35 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024032800000028.03.2024 9000000000101680101.68 8999999999999813– 0.19 9000000000001884+1.88 9000000000003030+3.03 9000000000004416+4.42 Show<br />graph

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024032800000028.03.2024 9000000000184870184.87 9000000000000211+0.21 9000000000001975+1.97 9000000000003935+3.94 9000000000004707+4.71 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2024032700000027.03.2024 90000000000096679.667 9000000000000249+0.25 9000000000000593+0.59 9000000000001162+1.16 9000000000000363+0.36 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A dLU1399304366
EUR 1 2024032700000027.03.2024 90000000000087448.744 9000000000000252+0.25 9000000000000598+0.60 9000000000001157+1.16 9000000000000367+0.37 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024032700000027.03.2024 900000000001019810.198 9000000000000246+0.25 9000000000000572+0.57 9000000000001311+1.31 8999999999999600– 0.40 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024032700000027.03.2024 900000000008938089.38 9000000000000280+0.28 9000000000000630+0.63 9000000000001464+1.46 8999999999999933– 0.07 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024032700000027.03.2024 900000000008707087.07 9000000000000253+0.25 9000000000000589+0.59 9000000000001350+1.35 8999999999999691– 0.31 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024032800000028.03.2024 900000000008512685.126 9000000000000032+0.03 8999999999998854– 1.15 9000000000001484+1.48 9000000000003032+3.03 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024032800000028.03.2024 9000000000106870106.87 9000000000000517+0.52 9000000000001549+1.55 9000000000003828+3.83 9000000000009858+9.86 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024032800000028.03.2024 9000000000106090106.09 9000000000000932+0.93 9000000000001658+1.66 9000000000004739+4.74 9000000000010200+10.20 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024032800000028.03.2024 900000000004888948.889 9000000000000489+0.49 8999999999999690– 0.31 9000000000001611+1.61 8999999999999311– 0.69 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024032800000028.03.2024 9000000000110850110.85 9000000000001390+1.39 9000000000002515+2.52 9000000000004872+4.87 9000000000006219+6.22 Show<br />graph

Danske Invest SICAV

Global Index Class SALU1349492527
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 SALU1349493418
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 SA dLU1349493848
SEK 4 2024032700000027.03.2024 9000000000193160193.16 9000000000000972+0.97 9000000000001636+1.64 9000000000005708+5.71 9000000000012807+12.81 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class ALU0727217308
EUR 5 2024032800000028.03.2024 900000000001185011.850 9000000000000025+0.03 9000000000000569+0.57 9000000000001213+1.21 8999999999998882– 1.12 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A dLU0727217647
EUR 4 2024032800000028.03.2024 900000000001024910.249 9000000000000029+0.03 9000000000000569+0.57 9000000000001215+1.21 8999999999998890– 1.11 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024032800000028.03.2024 9000000000102330102.33 9000000000000029+0.03 9000000000000570+0.57 9000000000001197+1.20 8999999999998927– 1.07 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR 4 2024032800000028.03.2024 900000000001026310.263 8999999999999990– 0.01 9000000000000244+0.24 9000000000000934+0.93 8999999999999554– 0.45 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024032800000028.03.2024 900000000003794337.943 9000000000000677+0.68 9000000000000331+0.33 9000000000001849+1.85 9000000000009063+9.06 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024032800000028.03.2024 9000000000116290116.29 9000000000000806+0.81 9000000000002116+2.12 9000000000004016+4.02 9000000000013509+13.51 Show<br />graph

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024032800000028.03.2024 9000000000115870115.87 9000000000001223+1.22 9000000000002214+2.21 9000000000004936+4.94 9000000000013810+13.81 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024032800000028.03.2024 9000000000488050488.05 9000000000000637+0.64 9000000000001739+1.74 9000000000006394+6.39 9000000000013050+13.05 Show<br />graph

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024032800000028.03.2024 9000000000281190281.19 9000000000000637+0.64 9000000000001737+1.74 9000000000006394+6.39 9000000000013050+13.05 Show<br />graph

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
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 Balanserad Class SA dLU1349506680
SEK 3 2024032800000028.03.2024 9000000000192360192.36 9000000000000329+0.33 9000000000001125+1.13 9000000000004238+4.24 9000000000007356+7.36 Show<br />graph

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
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 Försiktig Class SA dLU1349508033
SEK 4 2024032800000028.03.2024 9000000000150340150.34 9000000000000213+0.21 9000000000000811+0.81 9000000000003050+3.05 9000000000004432+4.43 Show<br />graph

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
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 Offensiv Class SA dLU1349512738
SEK 3 2024032800000028.03.2024 9000000000161710161.71 9000000000000485+0.48 9000000000001417+1.42 9000000000005280+5.28 9000000000010345+10.34 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024032800000028.03.2024 9000000000115420115.42 9000000000000000+0.00 9000000000000304+0.30 9000000000001166+1.17 9000000000000087+0.09 Show<br />graph

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024032800000028.03.2024 900000000008869088.69 9000000000000000+0.00 9000000000000305+0.31 9000000000001163+1.16 9000000000000090+0.09 Show<br />graph

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024032800000028.03.2024 9000000000108432108.432 9000000000001596+1.60 9000000000002494+2.49 9000000000000181+0.18 9000000000003675+3.68 Show<br />graph

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024032800000028.03.2024 9000000000117150117.15 9000000000002511+2.51 9000000000005398+5.40 9000000000003398+3.40 9000000000010885+10.88 Show<br />graph

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024032800000028.03.2024 90000000067257006,725.7 8999999999999387– 0.61 8999999999999419– 0.58 9000000000003853+3.85 9000000000014328+14.33 Show<br />graph

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024032800000028.03.2024 9000000000118030118.03 9000000000000391+0.39 9000000000002058+2.06 9000000000006728+6.73 9000000000014271+14.27 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
DKK 4 2024032700000027.03.2024 9000000000123070123.07 9000000000000089+0.09 9000000000000803+0.80 9000000000001795+1.79 9000000000003734+3.73 Show<br />graph

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024032700000027.03.2024 9000000000123500123.50 9000000000000089+0.09 9000000000000808+0.81 9000000000001789+1.79 9000000000003790+3.79 Show<br />graph

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 Show<br />graph

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024032700000027.03.2024 9000000000169310169.31 9000000000000166+0.17 9000000000001371+1.37 9000000000002930+2.93 9000000000008449+8.45 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
DKK 4 2024032700000027.03.2024 9000000000111070111.07 9000000000000108+0.11 9000000000000643+0.64 9000000000001452+1.45 9000000000002124+2.12 Show<br />graph

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024032700000027.03.2024 9000000000111760111.76 9000000000000099+0.10 9000000000000676+0.68 9000000000001517+1.52 9000000000002251+2.25 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
DKK 5 2024032700000027.03.2024 9000000000159660159.66 9000000000000144+0.14 9000000000001256+1.26 9000000000002708+2.71 9000000000007501+7.50 Show<br />graph

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024032700000027.03.2024 9000000000158950158.95 9000000000000139+0.14 9000000000001261+1.26 9000000000002674+2.67 9000000000007646+7.65 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
DKK 5 2024032700000027.03.2024 9000000000135450135.45 9000000000000081+0.08 9000000000000946+0.95 9000000000002119+2.12 9000000000005277+5.28 Show<br />graph

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024032700000027.03.2024 9000000000135470135.47 9000000000000081+0.08 9000000000000984+0.98 9000000000002172+2.17 9000000000005506+5.51 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024032700000027.03.2024 900000000003346133.461 9000000000000291+0.29 9000000000000638+0.64 9000000000001585+1.58 9000000000000282+0.28 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024032700000027.03.2024 9000000000105210105.21 9000000000000305+0.31 9000000000000670+0.67 9000000000001642+1.64 9000000000000391+0.39 Show<br />graph

Danske Invest SICAV

Nordic Corporate Bond Class ALU1116404325
EUR 5 2024032700000027.03.2024 900000000001069110.691 9000000000000141+0.14 9000000000000479+0.48 9000000000000725+0.73 9000000000000916+0.92 Show<br />graph

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 Show<br />graph

Danske Invest SICAV

Sverige Beta Class SALU1349502002
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 Beta Class SA dLU1349503588
SEK 3 2024032700000027.03.2024 9000000000209240209.24 8999999999999900– 0.10 9000000000002338+2.34 9000000000006079+6.08 9000000000007507+7.51 Show<br />graph

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024032800000028.03.2024 90000000010907401,090.74 8999999999999509– 0.49 8999999999999635– 0.37 9000000000005151+5.15 9000000000008038+8.04 Show<br />graph

Danske Invest SICAV

Sverige Class SALU1349494812
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 Class SA dLU1349495389
SEK 2 2024032800000028.03.2024 90000000039186503,918.65 8999999999999510– 0.49 8999999999999635– 0.37 9000000000005151+5.15 9000000000008038+8.04 Show<br />graph

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
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 SA dLU1349497757
SEK 4 2024032800000028.03.2024 90000000010330101,033.01 9000000000000006+0.01 9000000000000135+0.13 9000000000000601+0.60 9000000000001155+1.15 Show<br />graph

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
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 Ränta Class SA dLU1349499530
SEK 4 2024032800000028.03.2024 9000000000873800873.80 8999999999999950– 0.05 9000000000000255+0.25 9000000000001205+1.20 9000000000000240+0.24 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024032800000028.03.2024 9000000000209170209.17 8999999999999900– 0.10 9000000000001945+1.94 9000000000007797+7.80 9000000000008412+8.41 Show<br />graph

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024032800000028.03.2024 900000000007546075.46 8999999999999894– 0.11 9000000000001945+1.95 9000000000007800+7.80 9000000000008404+8.40 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.