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- Danish equities
- Swedish equities
- European equities
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| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
2021083100000031.08.2021 | 9000000000021133+21.13 | 9000000000021469+21.47 | 9000000000032532+32.53 | 9000000000036039+36.04 | - | - | 9000000000014790+14.79 | 9000000000015000+15.00 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
2020093000000030.09.2020 | 9000000000005078+5.08 | 9000000000009919+9.92 | - | - | - | - | 9000000000001694+1.69 | 9000000000005641+5.64 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
2019013100000031.01.2019 | 8999999999998846– 1.15 | 9000000000001641+1.64 | - | - | - | - | 9000000000002718+2.72 | 9000000000003909+3.91 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
2024062800000028.06.2024 | - | - | - | - | - | - | 9000000000001083+1.08 | - | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2024062800000028.06.2024 | - | - | - | - | - | - | 9000000000001109+1.11 | - | |
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024062800000028.06.2024 | 9000000000019454+19.45 | - | 9000000000025578+25.58 | - | 9000000000070467+70.47 | - | 9000000000012795+12.80 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024062800000028.06.2024 | 9000000000008507+8.51 | - | 8999999999999358– 0.64 | - | 9000000000008716+8.72 | - | 9000000000003328+3.33 | - | |
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999996650– 3.35 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024062800000028.06.2024 | 9000000000011598+11.60 | - | 9000000000005099+5.10 | - | 9000000000021411+21.41 | - | 9000000000005910+5.91 | - | |
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997020– 2.98 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024062800000028.06.2024 | 9000000000014470+14.47 | - | 9000000000011042+11.04 | - | 9000000000034543+34.54 | - | 9000000000008448+8.45 | - | |
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999997600– 2.40 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024062800000028.06.2024 | 9000000000018165+18.17 | - | 9000000000021245+21.24 | - | 9000000000059848+59.85 | - | 9000000000011526+11.53 | - | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
2019043000000030.04.2019 | 9000000000000885+0.88 | 9000000000003368+3.37 | - | - | - | - | 9000000000017039+17.04 | 9000000000022723+22.72 | |
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
2022022500000025.02.2022 | 8999999999996039– 3.96 | - | 8999999999995093– 4.91 | - | - | - | 8999999999996891– 3.11 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
2022022800000028.02.2022 | 8999999999992351– 7.65 | - | 8999999999992038– 7.96 | - | - | - | 8999999999994114– 5.89 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
2020123100000031.12.2020 | 9000000000002260+2.26 | - | 9000000000005821+5.82 | - | - | - | 9000000000002260+2.26 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2024062800000028.06.2024 | 9000000000006834+6.83 | - | 8999999999985983– 14.02 | - | - | - | 9000000000000155+0.16 | - | |
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
2020123100000031.12.2020 | 9000000000022137+22.14 | 9000000000029117+29.12 | 9000000000033147+33.15 | 9000000000050513+50.51 | - | - | 9000000000022137+22.14 | 9000000000029117+29.12 | |
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
2023030700000007.03.2023 | 8999999999999008– 0.99 | - | - | - | - | - | 9000000000005593+5.59 | - | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
2020123100000031.12.2020 | 9000000000005443+5.44 | 9000000000005258+5.26 | 9000000000015857+15.86 | 9000000000015926+15.93 | - | - | 9000000000005443+5.44 | 9000000000005258+5.26 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
2022022800000028.02.2022 | 8999999999992203– 7.80 | 8999999999991535– 8.46 | 8999999999998604– 1.40 | 8999999999997039– 2.96 | - | - | 8999999999991757– 8.24 | 8999999999990655– 9.35 | |
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
2024062800000028.06.2024 | 9000000000001690+1.69 | 9000000000014569+14.57 | 8999999999989534– 10.47 | 8999999999994674– 5.33 | 9000000000013124+13.12 | 9000000000023762+23.76 | 9000000000001976+1.98 | 9000000000010785+10.79 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024062800000028.06.2024 | 9000000000002910+2.91 | 9000000000014569+14.57 | 8999999999988586– 11.41 | 8999999999994674– 5.33 | 9000000000008363+8.36 | 9000000000023762+23.76 | 9000000000003043+3.04 | 9000000000010785+10.79 | |
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
2022022800000028.02.2022 | 8999999999998689– 1.31 | 8999999999997910– 2.09 | 9000000000008156+8.16 | 9000000000008098+8.10 | - | - | 8999999999995878– 4.12 | 8999999999995671– 4.33 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
2024062800000028.06.2024 | 9000000000007100+7.10 | 9000000000006558+6.56 | 8999999999992268– 7.73 | 8999999999993328– 6.67 | 8999999999995064– 4.94 | 8999999999996535– 3.46 | 9000000000000652+0.65 | 9000000000000563+0.56 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
2024062800000028.06.2024 | 9000000000007903+7.90 | 9000000000006985+6.99 | 8999999999994426– 5.57 | 8999999999995532– 4.47 | 8999999999999074– 0.93 | 9000000000000412+0.41 | 9000000000001070+1.07 | 9000000000000847+0.85 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024062800000028.06.2024 | 9000000000006992+6.99 | 9000000000006415+6.42 | 8999999999992670– 7.33 | 8999999999993714– 6.29 | 8999999999996039– 3.96 | 8999999999997498– 2.50 | 9000000000000734+0.73 | 9000000000000542+0.54 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
2024062800000028.06.2024 | 9000000000007078+7.08 | 9000000000006415+6.42 | 8999999999992934– 7.07 | 8999999999993714– 6.29 | - | - | 9000000000000797+0.80 | 9000000000000542+0.54 | |
|
Danske Invest SICAV Europe Class WALU1687330891 |
2021033100000031.03.2021 | 9000000000031652+31.65 | 9000000000035323+35.32 | 9000000000030581+30.58 | 9000000000023390+23.39 | - | - | 9000000000005131+5.13 | 9000000000008353+8.35 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2024062800000028.06.2024 | 9000000000008329+8.33 | 9000000000009492+9.49 | 9000000000033509+33.51 | 9000000000038788+38.79 | - | - | 9000000000012421+12.42 | 9000000000011184+11.18 | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
2024020700000007.02.2024 | 9000000000010642+10.64 | - | 9000000000041424+41.42 | - | - | - | 9000000000004428+4.43 | 9000000000002405+2.41 | |
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
2024062800000028.06.2024 | - | - | - | - | - | - | 9000000000005593+5.59 | 9000000000009054+9.05 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2024062800000028.06.2024 | 9000000000008930+8.93 | 9000000000009492+9.49 | 9000000000038964+38.96 | 9000000000038788+38.79 | 9000000000052192+52.19 | 9000000000061097+61.10 | 9000000000008765+8.77 | 9000000000011184+11.18 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2024062800000028.06.2024 | 9000000000006481+6.48 | - | 9000000000005313+5.31 | - | 9000000000006128+6.13 | - | 9000000000003966+3.97 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024062800000028.06.2024 | 9000000000006425+6.43 | - | 9000000000006489+6.49 | - | 9000000000007815+7.82 | - | 9000000000003982+3.98 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
2024062800000028.06.2024 | 9000000000006631+6.63 | - | - | - | - | - | 9000000000004043+4.04 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024062800000028.06.2024 | 9000000000006820+6.82 | - | - | - | - | - | 9000000000003977+3.98 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024062800000028.06.2024 | 9000000000006286+6.29 | - | - | - | - | - | 9000000000003757+3.76 | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024062800000028.06.2024 | 9000000000006477+6.48 | 9000000000011997+12.00 | 8999999999983952– 16.05 | 8999999999998381– 1.62 | 9000000000031391+31.39 | 9000000000034906+34.91 | 9000000000003287+3.29 | 9000000000004997+5.00 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024062800000028.06.2024 | 9000000000002848+2.85 | 9000000000007870+7.87 | - | - | - | - | 9000000000006377+6.38 | 9000000000007049+7.05 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024062800000028.06.2024 | 9000000000006475+6.48 | 9000000000006557+6.56 | 8999999999992602– 7.40 | 8999999999993330– 6.67 | 8999999999993969– 6.03 | 8999999999996528– 3.47 | 9000000000000402+0.40 | 9000000000000558+0.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
2024062800000028.06.2024 | 9000000000006474+6.47 | 9000000000006557+6.56 | - | - | - | - | 9000000000000411+0.41 | 9000000000000558+0.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
2021083100000031.08.2021 | 8999999999999488– 0.51 | 9000000000003774+3.77 | 9000000000002235+2.23 | 9000000000009917+9.92 | - | - | 9000000000001110+1.11 | 9000000000000656+0.66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2024062800000028.06.2024 | 9000000000006399+6.40 | 9000000000006414+6.41 | 8999999999993426– 6.57 | 8999999999993715– 6.28 | 8999999999995382– 4.62 | 8999999999997491– 2.51 | 9000000000000554+0.55 | 9000000000000536+0.54 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024062800000028.06.2024 | 9000000000006440+6.44 | 9000000000006414+6.41 | 8999999999993152– 6.85 | 8999999999993715– 6.28 | 8999999999995164– 4.84 | 8999999999997491– 2.51 | 9000000000000501+0.50 | 9000000000000536+0.54 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024062800000028.06.2024 | 9000000000021279+21.28 | - | - | - | - | - | 9000000000011533+11.53 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024062800000028.06.2024 | 9000000000020416+20.42 | - | - | - | - | - | 9000000000010936+10.94 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024062800000028.06.2024 | 9000000000003555+3.56 | 9000000000003450+3.45 | - | - | - | - | 8999999999999433– 0.57 | 8999999999999280– 0.72 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024062800000028.06.2024 | 9000000000003702+3.70 | 9000000000003450+3.45 | - | - | - | - | 8999999999999536– 0.46 | 8999999999999280– 0.72 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024062800000028.06.2024 | 9000000000013156+13.16 | - | - | - | - | - | 9000000000007520+7.52 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024062800000028.06.2024 | 9000000000012377+12.38 | - | - | - | - | - | 9000000000006963+6.96 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
2024062800000028.06.2024 | 9000000000011035+11.03 | 9000000000012548+12.55 | 8999999999977626– 22.37 | 8999999999985561– 14.44 | 9000000000007446+7.45 | 9000000000016475+16.48 | 9000000000007262+7.26 | 9000000000007486+7.49 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024062800000028.06.2024 | 9000000000012711+12.71 | 9000000000014569+14.57 | 8999999999986274– 13.73 | 8999999999994674– 5.33 | - | - | 9000000000010839+10.84 | 9000000000010785+10.79 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
2020123100000031.12.2020 | 9000000000013298+13.30 | 9000000000008536+8.54 | 9000000000023880+23.88 | 9000000000017464+17.46 | - | - | 9000000000013298+13.30 | 9000000000008536+8.54 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2024062800000028.06.2024 | 9000000000008891+8.89 | 9000000000010348+10.35 | 8999999999997068– 2.93 | 9000000000005951+5.95 | 9000000000023365+23.37 | 9000000000032945+32.95 | 9000000000014156+14.16 | 9000000000012950+12.95 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
2024062800000028.06.2024 | 9000000000012752+12.75 | 9000000000014569+14.57 | 8999999999986369– 13.63 | 8999999999994674– 5.33 | 8999999999991084– 8.92 | 9000000000028703+28.70 | 9000000000010852+10.85 | 9000000000010785+10.79 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
2020123100000031.12.2020 | 9000000000018273+18.27 | 9000000000019286+19.29 | 9000000000013269+13.27 | 9000000000008281+8.28 | - | - | 9000000000018273+18.27 | 9000000000019286+19.29 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
2020113000000030.11.2020 | 9000000000007977+7.98 | 9000000000008313+8.31 | 9000000000009484+9.48 | 9000000000003906+3.91 | - | - | 9000000000004863+4.86 | 9000000000003916+3.92 | |
|
Danske Invest SICAV Global Index Class WALU1678999944 |
2020121500000015.12.2020 | 9000000000002196+2.20 | - | 9000000000035123+35.12 | - | - | - | 9000000000002196+2.20 | 9000000000001552+1.55 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2024062800000028.06.2024 | 9000000000017755+17.75 | 9000000000017843+17.84 | 9000000000049902+49.90 | 9000000000051095+51.09 | 9000000000097639+97.64 | 9000000000099155+99.15 | 9000000000017448+17.45 | 9000000000017427+17.43 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024062800000028.06.2024 | 9000000000016278+16.28 | 9000000000016725+16.73 | 9000000000042780+42.78 | 9000000000044858+44.86 | 9000000000090597+90.60 | 9000000000090934+90.93 | 9000000000015727+15.73 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024062800000028.06.2024 | 9000000000010409+10.41 | 9000000000016725+16.73 | 9000000000035578+35.58 | 9000000000044858+44.86 | 9000000000080989+80.99 | 9000000000090934+90.93 | 9000000000009886+9.89 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024062800000028.06.2024 | 9000000000016319+16.32 | 9000000000016725+16.73 | 9000000000042953+42.95 | 9000000000044858+44.86 | 9000000000090973+90.97 | 9000000000090934+90.93 | 9000000000015750+15.75 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024062800000028.06.2024 | 9000000000010470+10.47 | 9000000000016725+16.73 | 9000000000035762+35.76 | 9000000000044858+44.86 | 9000000000081376+81.38 | 9000000000090934+90.93 | 9000000000009929+9.93 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024062800000028.06.2024 | 9000000000020778+20.78 | 9000000000021190+21.19 | - | - | - | - | 9000000000013526+13.53 | 9000000000013812+13.81 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024062800000028.06.2024 | 9000000000014480+14.48 | 9000000000021190+21.19 | - | - | - | - | 9000000000007607+7.61 | 9000000000013812+13.81 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024062800000028.06.2024 | 9000000000001336+1.34 | 9000000000000076+0.08 | 8999999999999120– 0.88 | 8999999999985403– 14.60 | 9000000000006867+6.87 | 8999999999992306– 7.69 | 8999999999998344– 1.66 | 8999999999998445– 1.55 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
2020123100000031.12.2020 | 9000000000007821+7.82 | 9000000000008340+8.34 | 9000000000009680+9.68 | 9000000000011159+11.16 | - | - | 9000000000007821+7.82 | 9000000000008340+8.34 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024062800000028.06.2024 | 9000000000002479+2.48 | 9000000000002604+2.60 | 8999999999999231– 0.77 | 8999999999998946– 1.05 | 9000000000005022+5.02 | 9000000000005172+5.17 | 9000000000000189+0.19 | 9000000000000155+0.15 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024062800000028.06.2024 | 9000000000003101+3.10 | 9000000000003032+3.03 | - | - | - | - | 9000000000000519+0.52 | 9000000000000418+0.42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024062800000028.06.2024 | 9000000000002332+2.33 | 9000000000002459+2.46 | - | - | - | - | 9000000000000226+0.23 | 9000000000000109+0.11 | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
2024062800000028.06.2024 | 9000000000013866+13.87 | - | 9000000000005923+5.92 | - | 9000000000032753+32.75 | - | 9000000000008037+8.04 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
2024062800000028.06.2024 | 9000000000013867+13.87 | - | 9000000000005926+5.93 | - | 9000000000032754+32.75 | - | 9000000000008038+8.04 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
2023042500000025.04.2023 | 8999999999997006– 2.99 | - | - | - | - | - | 9000000000004243+4.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
2024062800000028.06.2024 | 9000000000013867+13.87 | - | 9000000000005923+5.92 | - | - | - | 9000000000008037+8.04 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
2024062800000028.06.2024 | 9000000000007798+7.80 | - | 8999999999998534– 1.47 | - | 9000000000011326+11.33 | - | 9000000000003371+3.37 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
2024062800000028.06.2024 | 9000000000007802+7.80 | - | 8999999999998550– 1.45 | - | 9000000000011358+11.36 | - | 9000000000003373+3.37 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
2023042500000025.04.2023 | 8999999999996367– 3.63 | - | - | - | - | - | 9000000000002553+2.55 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2024062800000028.06.2024 | 9000000000007798+7.80 | - | 8999999999998529– 1.47 | - | - | - | 9000000000003371+3.37 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
2024062800000028.06.2024 | 9000000000025127+25.13 | - | 9000000000012995+13.00 | - | 9000000000045269+45.27 | - | 9000000000017103+17.10 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
2024062800000028.06.2024 | 9000000000025117+25.12 | - | 9000000000012979+12.98 | - | 9000000000045252+45.25 | - | 9000000000017095+17.09 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
2024062800000028.06.2024 | 9000000000025123+25.12 | - | 9000000000012990+12.99 | - | - | - | 9000000000017098+17.10 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
2024062800000028.06.2024 | 9000000000020118+20.12 | - | 9000000000010069+10.07 | - | 9000000000045413+45.41 | - | 9000000000012931+12.93 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
2024062800000028.06.2024 | 9000000000020115+20.11 | - | 9000000000010057+10.06 | - | 9000000000045402+45.40 | - | 9000000000012931+12.93 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
2023042500000025.04.2023 | 8999999999995173– 4.83 | - | - | - | - | - | 9000000000005126+5.13 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
2024062800000028.06.2024 | 9000000000020118+20.12 | - | 9000000000010069+10.07 | - | - | - | 9000000000012931+12.93 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
2024062800000028.06.2024 | 9000000000004959+4.96 | - | 8999999999992414– 7.59 | - | 8999999999994502– 5.50 | - | 9000000000000589+0.59 | - | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
2024062800000028.06.2024 | 9000000000004958+4.96 | - | 8999999999992417– 7.58 | - | 8999999999994517– 5.48 | - | 9000000000000591+0.59 | - | |
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2024062800000028.06.2024 | 9000000000004959+4.96 | - | 8999999999992415– 7.59 | - | - | - | 9000000000000589+0.59 | - | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
2024062800000028.06.2024 | 9000000000013702+13.70 | - | 9000000000004586+4.59 | - | - | - | 9000000000007984+7.98 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
2024062800000028.06.2024 | 9000000000013703+13.70 | - | 9000000000004592+4.59 | - | - | - | 9000000000007984+7.98 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
2021102700000027.10.2021 | 9000000000009899+9.90 | - | - | - | - | - | 9000000000005485+5.49 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
2024062800000028.06.2024 | 9000000000007537+7.54 | - | 8999999999997996– 2.00 | - | - | - | 9000000000003235+3.24 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
2021102700000027.10.2021 | 9000000000035359+35.36 | - | - | - | - | - | 9000000000020913+20.91 | - | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
2024062800000028.06.2024 | 9000000000025089+25.09 | - | 9000000000011766+11.77 | - | - | - | 9000000000017194+17.19 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
2024062800000028.06.2024 | 9000000000019858+19.86 | - | 9000000000009825+9.83 | - | - | - | 9000000000012814+12.81 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
2024062800000028.06.2024 | 9000000000019856+19.86 | - | 9000000000009831+9.83 | - | - | - | 9000000000012813+12.81 | - | |
|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
2021102700000027.10.2021 | 9000000000001160+1.16 | - | - | - | - | - | 8999999999998975– 1.03 | - | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
2024062800000028.06.2024 | 9000000000004384+4.38 | - | 8999999999992012– 7.99 | - | - | - | 9000000000000147+0.15 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
2024062800000028.06.2024 | 9000000000011538+11.54 | - | 9000000000015430+15.43 | - | - | - | 9000000000009898+9.90 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
2024062800000028.06.2024 | 9000000000006756+6.76 | - | 9000000000004321+4.32 | - | - | - | 9000000000004051+4.05 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
2024062800000028.06.2024 | 9000000000022154+22.15 | - | 9000000000024391+24.39 | - | - | - | 9000000000019260+19.26 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
2024062800000028.06.2024 | 9000000000017170+17.17 | - | 9000000000021201+21.20 | - | - | - | 9000000000014809+14.81 | - | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
2024062800000028.06.2024 | 9000000000004552+4.55 | - | 8999999999995579– 4.42 | - | - | - | 9000000000000840+0.84 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024062800000028.06.2024 | 9000000000010368+10.37 | - | 9000000000014859+14.86 | - | - | - | 9000000000010060+10.06 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024062800000028.06.2024 | 9000000000005952+5.95 | - | 9000000000003628+3.63 | - | - | - | 9000000000004122+4.12 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024062800000028.06.2024 | 9000000000020617+20.62 | - | 9000000000024866+24.87 | - | - | - | 9000000000019435+19.43 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024062800000028.06.2024 | 9000000000015543+15.54 | - | 9000000000021047+21.05 | - | - | - | 9000000000015025+15.03 | - | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024062800000028.06.2024 | 9000000000003665+3.67 | - | 8999999999994603– 5.40 | - | - | - | 9000000000000821+0.82 | - | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024062800000028.06.2024 | 9000000000023480+23.48 | 9000000000022351+22.35 | 9000000000030788+30.79 | 9000000000035013+35.01 | 9000000000066318+66.32 | 9000000000085397+85.40 | 9000000000014933+14.93 | 9000000000015176+15.18 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024062800000028.06.2024 | 9000000000019296+19.30 | 9000000000017842+17.84 | - | - | - | - | 9000000000018374+18.37 | 9000000000017426+17.43 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2024062800000028.06.2024 | 9000000000007911+7.91 | - | - | - | - | - | 9000000000005028+5.03 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
2024062800000028.06.2024 | 9000000000007337+7.34 | - | - | - | - | - | 9000000000004749+4.75 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
2024062800000028.06.2024 | 9000000000007504+7.50 | - | - | - | - | - | 9000000000004845+4.85 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0.26 | - | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2024062800000028.06.2024 | 9000000000007837+7.84 | - | - | - | - | - | 9000000000005053+5.05 | - | |
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Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
2020123100000031.12.2020 | 9000000000003426+3.43 | 9000000000007506+7.51 | 9000000000027025+27.03 | 9000000000040473+40.47 | - | - | 9000000000003426+3.43 | 9000000000007506+7.51 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
2020103100000031.10.2020 | 9000000000016409+16.41 | 9000000000001480+1.48 | 8999999999962232– 37.77 | - | - | - | 9000000000013208+13.21 | 8999999999999627– 0.37 | |
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
2018112600000026.11.2018 | 8999999999997844– 2.16 | - | - | - | - | - | 8999999999998263– 1.74 | 9000000000005796+5.80 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2024062800000028.06.2024 | 9000000000012022+12.02 | 9000000000011955+11.96 | 9000000000015937+15.94 | 9000000000017567+17.57 | 9000000000037693+37.69 | 9000000000041678+41.68 | 9000000000009572+9.57 | 9000000000008207+8.21 | |
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
2020123100000031.12.2020 | 9000000000003258+3.26 | 9000000000005324+5.32 | 9000000000017366+17.37 | 9000000000022259+22.26 | - | - | 9000000000003258+3.26 | 9000000000005324+5.32 | |
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
2022123100000031.12.2022 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | 9000000000003242+3.24 | 9000000000003122+3.12 | 9000000000012147+12.15 | 9000000000013856+13.86 | 8999999999991147– 8.85 | 8999999999991211– 8.79 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2024062800000028.06.2024 | 9000000000014473+14.47 | 9000000000014214+14.21 | 9000000000022813+22.81 | 9000000000026327+26.33 | 9000000000055127+55.13 | 9000000000063141+63.14 | 9000000000012757+12.76 | 9000000000011178+11.18 | |
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
2023073100000031.07.2023 | 9000000000010006+10.01 | 9000000000009910+9.91 | 9000000000032571+32.57 | 9000000000037206+37.21 | 9000000000042856+42.86 | 9000000000053233+53.23 | 9000000000013676+13.68 | 9000000000012783+12.78 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2024062800000028.06.2024 | 9000000000006146+6.15 | 9000000000006353+6.35 | 8999999999996323– 3.68 | 8999999999997246– 2.75 | 8999999999997202– 2.80 | 8999999999997555– 2.44 | 9000000000001330+1.33 | 9000000000001030+1.03 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024062800000028.06.2024 | 9000000000006140+6.14 | 9000000000006353+6.35 | 8999999999996305– 3.69 | 8999999999997246– 2.75 | 8999999999997180– 2.82 | 8999999999997555– 2.44 | 9000000000001328+1.33 | 9000000000001030+1.03 | |
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
2018111600000016.11.2018 | 8999999999999219– 0.78 | - | - | - | - | - | 8999999999999430– 0.57 | 8999999999999913– 0.09 | |
|
Danske Invest SICAV India Class WALU1679002326 |
2020123100000031.12.2020 | 9000000000010540+10.54 | 9000000000015555+15.55 | 9000000000011106+11.11 | 9000000000015227+15.23 | - | - | 9000000000010540+10.54 | 9000000000015555+15.55 | |
|
Danske Invest SICAV India Class WA-eur dLU1679002672 |
2020123100000031.12.2020 | 9000000000001842+1.84 | 9000000000006011+6.01 | 9000000000009226+9.23 | 9000000000013085+13.08 | - | - | 9000000000001842+1.84 | 9000000000006011+6.01 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2024062800000028.06.2024 | 9000000000025279+25.28 | 9000000000025927+25.93 | 9000000000070572+70.57 | 9000000000055118+55.12 | 9000000000120970+120.97 | 9000000000105686+105.69 | 9000000000016080+16.08 | 9000000000021254+21.25 | |
|
Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
2020123100000031.12.2020 | 8999999999996921– 3.08 | 9000000000005029+5.03 | 9000000000004328+4.33 | 9000000000017082+17.08 | - | - | 8999999999996921– 3.08 | 9000000000005029+5.03 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2024062800000028.06.2024 | 9000000000010505+10.51 | 9000000000010936+10.94 | - | - | - | - | 9000000000008735+8.73 | 9000000000011671+11.67 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2024062800000028.06.2024 | 9000000000003849+3.85 | - | 8999999999998200– 1.80 | - | 9000000000002242+2.24 | - | 8999999999999930– 0.07 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
2021033100000031.03.2021 | 9000000000010411+10.41 | 9000000000009114+9.11 | 9000000000004349+4.35 | 9000000000007573+7.57 | - | - | 9000000000001125+1.13 | 8999999999999974– 0.03 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2024062800000028.06.2024 | 9000000000016935+16.94 | 9000000000016455+16.46 | 9000000000012453+12.45 | 9000000000017172+17.17 | 9000000000065328+65.33 | 9000000000077165+77.17 | 9000000000009995+10.00 | 9000000000010189+10.19 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024062800000028.06.2024 | 9000000000011489+11.49 | 9000000000016455+16.46 | 9000000000007232+7.23 | 9000000000017172+17.17 | 9000000000057652+57.65 | 9000000000077165+77.17 | 9000000000004873+4.87 | 9000000000010189+10.19 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024062800000028.06.2024 | 9000000000016979+16.98 | 9000000000016455+16.46 | 9000000000012588+12.59 | 9000000000017172+17.17 | 9000000000065653+65.65 | 9000000000077165+77.17 | 9000000000010015+10.01 | 9000000000010189+10.19 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024062800000028.06.2024 | 9000000000011553+11.55 | 9000000000016455+16.46 | 9000000000007362+7.36 | 9000000000017172+17.17 | 9000000000057974+57.97 | 9000000000077165+77.17 | 9000000000004911+4.91 | 9000000000010189+10.19 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2024062800000028.06.2024 | 9000000000017551+17.55 | 9000000000016408+16.41 | 9000000000008953+8.95 | 9000000000013920+13.92 | 9000000000062464+62.46 | 9000000000079049+79.05 | 9000000000012292+12.29 | 9000000000009320+9.32 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
2021063000000030.06.2021 | 9000000000046158+46.16 | 9000000000046568+46.57 | 9000000000066229+66.23 | 9000000000074143+74.14 | - | - | 9000000000021434+21.43 | 9000000000022372+22.37 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
2024062800000028.06.2024 | 9000000000017551+17.55 | 9000000000016408+16.41 | 9000000000008953+8.95 | 9000000000013920+13.92 | 9000000000062563+62.56 | 9000000000079049+79.05 | 9000000000012292+12.29 | 9000000000009320+9.32 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024062800000028.06.2024 | 9000000000011827+11.83 | 9000000000016408+16.41 | - | - | - | - | 9000000000006824+6.82 | 9000000000009320+9.32 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024062800000028.06.2024 | 9000000000005922+5.92 | 9000000000003939+3.94 | 9000000000006891+6.89 | 9000000000005372+5.37 | 9000000000008430+8.43 | 9000000000004767+4.77 | 9000000000002557+2.56 | 9000000000001963+1.96 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024062800000028.06.2024 | 9000000000005921+5.92 | 9000000000003939+3.94 | 9000000000006892+6.89 | 9000000000005372+5.37 | 9000000000008429+8.43 | 9000000000004767+4.77 | 9000000000002558+2.56 | 9000000000001963+1.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024062800000028.06.2024 | 9000000000005964+5.96 | 9000000000003939+3.94 | 9000000000007021+7.02 | 9000000000005372+5.37 | 9000000000008649+8.65 | 9000000000004767+4.77 | 9000000000002578+2.58 | 9000000000001963+1.96 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024062800000028.06.2024 | 9000000000005964+5.96 | 9000000000003939+3.94 | 9000000000007020+7.02 | 9000000000005372+5.37 | 9000000000008647+8.65 | 9000000000004767+4.77 | 9000000000002578+2.58 | 9000000000001963+1.96 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024062800000028.06.2024 | 9000000000008322+8.32 | 9000000000006313+6.31 | 8999999999998913– 1.09 | 8999999999998292– 1.71 | 8999999999998839– 1.16 | 8999999999997896– 2.10 | 9000000000002349+2.35 | 9000000000001060+1.06 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024062800000028.06.2024 | 9000000000008324+8.32 | 9000000000006313+6.31 | 8999999999998913– 1.09 | 8999999999998292– 1.71 | 8999999999998838– 1.16 | 8999999999997896– 2.10 | 9000000000002350+2.35 | 9000000000001060+1.06 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024062800000028.06.2024 | 9000000000008323+8.32 | 9000000000006313+6.31 | 8999999999998913– 1.09 | 8999999999998292– 1.71 | 8999999999998899– 1.10 | 8999999999997896– 2.10 | 9000000000002349+2.35 | 9000000000001060+1.06 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024062800000028.06.2024 | 9000000000008323+8.32 | 9000000000006313+6.31 | 8999999999998913– 1.09 | 8999999999998292– 1.71 | 8999999999998899– 1.10 | 8999999999997896– 2.10 | 9000000000002349+2.35 | 9000000000001060+1.06 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024062800000028.06.2024 | 9000000000018570+18.57 | 9000000000018432+18.43 | 9000000000004098+4.10 | 8999999999997368– 2.63 | 9000000000102219+102.22 | 9000000000060336+60.34 | 9000000000012806+12.81 | 9000000000008028+8.03 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024062800000028.06.2024 | 9000000000023163+23.16 | 9000000000022963+22.96 | 8999999999992520– 7.48 | 8999999999987005– 12.99 | - | - | 9000000000010498+10.50 | 9000000000005958+5.96 |
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