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Equities
- Danish equities
- Swedish equities
- European equities
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- Short bonds
- Long bonds
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- Investment grade credit
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Balanced funds & fund of funds
ETF
Indexed
| 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 SALU1349997640 |
2024062800000028.06.2024 | 9000000000013515+13.51 | 9000000000011450+11.45 | 9000000000001744+1.74 | 9000000000007181+7.18 | 9000000000025629+25.63 | 9000000000035775+35.78 | 9000000000007883+7.88 | 9000000000005189+5.19 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024062800000028.06.2024 | 9000000000013515+13.51 | 9000000000011450+11.45 | 9000000000001743+1.74 | 9000000000007181+7.18 | 9000000000025630+25.63 | 9000000000035775+35.78 | 9000000000007883+7.88 | 9000000000005189+5.19 | |
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
2022120600000006.12.2022 | - | - | - | - | - | - | 8999999999998610– 1.39 | - | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024062800000028.06.2024 | 8999999999996325– 3.67 | 8999999999997052– 2.95 | 8999999999952674– 47.33 | 8999999999955066– 44.93 | 8999999999982309– 17.69 | 8999999999979358– 20.64 | 9000000000004844+4.84 | 9000000000003204+3.20 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2024062800000028.06.2024 | 8999999999995714– 4.29 | 8999999999996454– 3.55 | - | - | - | - | 9000000000010099+10.10 | 9000000000008202+8.20 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024062800000028.06.2024 | 8999999999994583– 5.42 | 8999999999995155– 4.84 | - | - | - | - | 9000000000011664+11.66 | 9000000000008451+8.45 | |
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
2024062800000028.06.2024 | 9000000000004683+4.68 | - | 8999999999992799– 7.20 | - | 8999999999990034– 9.97 | - | 9000000000000592+0.59 | - | |
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
2024062800000028.06.2024 | 9000000000004677+4.68 | - | 8999999999992793– 7.21 | - | 8999999999990028– 9.97 | - | 9000000000000590+0.59 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
2024062800000028.06.2024 | 9000000000006182+6.18 | - | 8999999999984201– 15.80 | - | 8999999999980761– 19.24 | - | 8999999999999724– 0.28 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
2024062800000028.06.2024 | 9000000000006178+6.18 | - | 8999999999984205– 15.80 | - | 8999999999980764– 19.24 | - | 8999999999999723– 0.28 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024062800000028.06.2024 | 9000000000014676+14.68 | 9000000000006224+6.22 | 9000000000010422+10.42 | 9000000000004523+4.52 | 9000000000071064+71.06 | 9000000000070121+70.12 | 9000000000015188+15.19 | 9000000000008097+8.10 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024062800000028.06.2024 | 9000000000011943+11.94 | 9000000000003546+3.55 | - | - | - | - | 9000000000016918+16.92 | 9000000000009914+9.91 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
2024062800000028.06.2024 | 9000000000012445+12.45 | 9000000000009230+9.23 | 8999999999992425– 7.57 | 8999999999992413– 7.59 | 9000000000000266+0.27 | 8999999999999858– 0.14 | 9000000000003607+3.61 | 9000000000002345+2.34 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024062800000028.06.2024 | 9000000000002094+2.09 | 9000000000014569+14.57 | 8999999999987154– 12.85 | 8999999999994674– 5.33 | 9000000000005981+5.98 | 9000000000023762+23.76 | 9000000000002635+2.63 | 9000000000010785+10.79 | |
|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
2024062800000028.06.2024 | 9000000000006616+6.62 | 9000000000010397+10.40 | 8999999999996483– 3.52 | 9000000000003382+3.38 | 9000000000004706+4.71 | 9000000000012510+12.51 | 8999999999999806– 0.19 | 9000000000002832+2.83 | |
|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
2024062800000028.06.2024 | 9000000000006607+6.61 | 9000000000010397+10.40 | 8999999999996474– 3.53 | 9000000000003382+3.38 | 9000000000004667+4.67 | 9000000000012510+12.51 | 8999999999999803– 0.20 | 9000000000002832+2.83 | |
|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
2018022800000028.02.2018 | 9000000000006151+6.15 | 9000000000004498+4.50 | - | - | - | - | 8999999999999641– 0.36 | 8999999999999681– 0.32 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024062800000028.06.2024 | 9000000000006783+6.78 | 9000000000006558+6.56 | 8999999999991447– 8.55 | 8999999999993328– 6.67 | 8999999999993647– 6.35 | 8999999999996535– 3.46 | 9000000000000502+0.50 | 9000000000000563+0.56 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024062800000028.06.2024 | 9000000000002842+2.84 | 9000000000002631+2.63 | - | - | - | - | 9000000000002465+2.47 | 9000000000002528+2.53 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024062800000028.06.2024 | 9000000000011352+11.35 | 9000000000013681+13.68 | 9000000000016044+16.04 | 9000000000024016+24.02 | 9000000000046022+46.02 | 9000000000049969+49.97 | 9000000000008774+8.77 | 9000000000009054+9.05 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024062800000028.06.2024 | 9000000000007585+7.58 | 9000000000009492+9.49 | - | - | - | - | 9000000000012031+12.03 | 9000000000011184+11.18 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024062800000028.06.2024 | 9000000000007837+7.84 | 9000000000009492+9.49 | 9000000000031680+31.68 | 9000000000038788+38.79 | - | - | 9000000000012164+12.16 | 9000000000011184+11.18 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024062800000028.06.2024 | 9000000000011971+11.97 | 9000000000013681+13.68 | 9000000000020948+20.95 | 9000000000024016+24.02 | 9000000000036171+36.17 | 9000000000049969+49.97 | 9000000000005230+5.23 | 9000000000009054+9.05 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024062800000028.06.2024 | 9000000000008183+8.18 | 9000000000009492+9.49 | - | - | - | - | 9000000000008384+8.38 | 9000000000011184+11.18 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024062800000028.06.2024 | 9000000000005611+5.61 | 9000000000011997+12.00 | 8999999999982030– 17.97 | 8999999999998381– 1.62 | 9000000000026592+26.59 | 9000000000034906+34.91 | 9000000000002870+2.87 | 9000000000004997+5.00 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024062800000028.06.2024 | 9000000000003227+3.23 | 9000000000009343+9.34 | - | - | - | - | 9000000000004457+4.46 | 9000000000006804+6.80 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024062800000028.06.2024 | 9000000000002029+2.03 | 9000000000007870+7.87 | 8999999999992289– 7.71 | 9000000000010098+10.10 | 9000000000036605+36.60 | 9000000000044916+44.92 | 9000000000005958+5.96 | 9000000000007049+7.05 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024062800000028.06.2024 | 9000000000006156+6.16 | 9000000000006557+6.56 | 8999999999991779– 8.22 | 8999999999993330– 6.67 | 8999999999992571– 7.43 | 8999999999996528– 3.47 | 9000000000000260+0.26 | 9000000000000558+0.56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
2024062800000028.06.2024 | 9000000000006156+6.16 | 9000000000006557+6.56 | 8999999999991778– 8.22 | 8999999999993330– 6.67 | 8999999999992565– 7.44 | 8999999999996528– 3.47 | 9000000000000259+0.26 | 9000000000000558+0.56 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024062800000028.06.2024 | 9000000000003357+3.36 | 9000000000003751+3.75 | 9000000000000059+0.06 | 8999999999988083– 11.92 | - | - | 8999999999999228– 0.77 | 8999999999999354– 0.65 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024062800000028.06.2024 | 9000000000003822+3.82 | 9000000000004000+4.00 | 8999999999987200– 12.80 | 8999999999990085– 9.91 | - | - | 8999999999999631– 0.37 | 8999999999999568– 0.43 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024062800000028.06.2024 | 9000000000003117+3.12 | 9000000000003450+3.45 | - | - | - | - | 8999999999999233– 0.77 | 8999999999999280– 0.72 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024062800000028.06.2024 | 9000000000010047+10.05 | 9000000000012548+12.55 | 8999999999975743– 24.26 | 8999999999985561– 14.44 | 9000000000003166+3.17 | 9000000000016475+16.48 | 9000000000006757+6.76 | 9000000000007486+7.49 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024062800000028.06.2024 | 9000000000009281+9.28 | 9000000000011854+11.85 | - | - | - | - | 9000000000012079+12.08 | 9000000000012691+12.69 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024062800000028.06.2024 | 9000000000008054+8.05 | 9000000000010348+10.35 | - | - | - | - | 9000000000013711+13.71 | 9000000000012950+12.95 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024062800000028.06.2024 | 9000000000014316+14.32 | 9000000000020039+20.04 | 8999999999998485– 1.51 | 9000000000007805+7.81 | 9000000000043750+43.75 | 9000000000060962+60.96 | 9000000000003021+3.02 | 9000000000007044+7.04 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024062800000028.06.2024 | 9000000000012210+12.21 | 9000000000017693+17.69 | - | - | - | - | 9000000000009726+9.73 | 9000000000012486+12.49 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024062800000028.06.2024 | 9000000000017553+17.55 | 9000000000017843+17.84 | 9000000000049087+49.09 | 9000000000051095+51.09 | 9000000000095855+95.86 | 9000000000099155+99.15 | 9000000000017344+17.34 | 9000000000017427+17.43 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024062800000028.06.2024 | 9000000000016102+16.10 | 9000000000016725+16.73 | 9000000000042137+42.14 | 9000000000044858+44.86 | 9000000000089167+89.17 | 9000000000090934+90.93 | 9000000000015637+15.64 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024062800000028.06.2024 | 9000000000010166+10.17 | 9000000000016725+16.73 | 9000000000034874+34.87 | 9000000000044858+44.86 | 9000000000079508+79.51 | 9000000000090934+90.93 | 9000000000009741+9.74 | 9000000000016036+16.04 | |
|
Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
2020112500000025.11.2020 | - | - | - | - | - | - | 9000000000010220+10.22 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
2024062800000028.06.2024 | 9000000000000927+0.93 | 9000000000000076+0.08 | 8999999999997943– 2.06 | 8999999999985403– 14.60 | 9000000000004738+4.74 | 8999999999992306– 7.69 | 8999999999998139– 1.86 | 8999999999998445– 1.55 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
2024062800000028.06.2024 | 9000000000000932+0.93 | 9000000000000076+0.08 | 8999999999997940– 2.06 | 8999999999985403– 14.60 | 9000000000004744+4.74 | 8999999999992306– 7.69 | 8999999999998147– 1.85 | 8999999999998445– 1.55 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024062800000028.06.2024 | 9000000000000774+0.77 | 8999999999999855– 0.15 | - | - | - | - | 8999999999998163– 1.84 | 8999999999998376– 1.62 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
2024062800000028.06.2024 | 9000000000002080+2.08 | 9000000000002604+2.60 | 8999999999998069– 1.93 | 8999999999998946– 1.05 | 9000000000002967+2.97 | 9000000000005172+5.17 | 8999999999999990– 0.01 | 9000000000000155+0.15 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
2020123100000031.12.2020 | 9000000000003578+3.58 | 9000000000004399+4.40 | 9000000000003557+3.56 | 9000000000005510+5.51 | 9000000000005299+5.30 | 9000000000009054+9.05 | 9000000000003578+3.58 | 9000000000004399+4.40 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024062800000028.06.2024 | 9000000000022493+22.49 | 9000000000022351+22.35 | 9000000000027816+27.82 | 9000000000035013+35.01 | 9000000000060268+60.27 | 9000000000085397+85.40 | 9000000000014473+14.47 | 9000000000015176+15.18 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024062800000028.06.2024 | 9000000000019273+19.27 | 9000000000019451+19.45 | - | - | - | - | 9000000000016281+16.28 | 9000000000017158+17.16 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024062800000028.06.2024 | 9000000000018371+18.37 | 9000000000017842+17.84 | - | - | - | - | 9000000000017906+17.91 | 9000000000017426+17.43 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024062800000028.06.2024 | 9000000000016063+16.06 | 9000000000017580+17.58 | 9000000000031127+31.13 | 9000000000041457+41.46 | 9000000000073456+73.46 | 9000000000100794+100.79 | 9000000000015751+15.75 | 9000000000015763+15.76 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024062800000028.06.2024 | 9000000000016063+16.06 | 9000000000017580+17.58 | 9000000000031127+31.13 | 9000000000041457+41.46 | 9000000000073454+73.45 | 9000000000100794+100.79 | 9000000000015752+15.75 | 9000000000015763+15.76 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024062800000028.06.2024 | 9000000000011546+11.55 | 9000000000011955+11.96 | 9000000000014452+14.45 | 9000000000017567+17.57 | 9000000000034760+34.76 | 9000000000041678+41.68 | 9000000000009336+9.34 | 9000000000008207+8.21 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024062800000028.06.2024 | 9000000000011541+11.54 | 9000000000011955+11.96 | 9000000000014449+14.45 | 9000000000017567+17.57 | 9000000000034760+34.76 | 9000000000041678+41.68 | 9000000000009337+9.34 | 9000000000008207+8.21 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024062800000028.06.2024 | 9000000000009556+9.56 | 9000000000009705+9.70 | 9000000000007299+7.30 | 9000000000009220+9.22 | 9000000000019838+19.84 | 9000000000022466+22.47 | 9000000000006076+6.08 | 9000000000005299+5.30 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024062800000028.06.2024 | 9000000000009566+9.57 | 9000000000009705+9.70 | 9000000000007310+7.31 | 9000000000009220+9.22 | 9000000000019847+19.85 | 9000000000022466+22.47 | 9000000000006071+6.07 | 9000000000005299+5.30 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024062800000028.06.2024 | 9000000000013874+13.87 | 9000000000014214+14.21 | 9000000000020872+20.87 | 9000000000026327+26.33 | 9000000000051059+51.06 | 9000000000063141+63.14 | 9000000000012455+12.45 | 9000000000011178+11.18 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024062800000028.06.2024 | 9000000000013869+13.87 | 9000000000014214+14.21 | 9000000000020874+20.87 | 9000000000026327+26.33 | 9000000000051063+51.06 | 9000000000063141+63.14 | 9000000000012460+12.46 | 9000000000011178+11.18 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024062800000028.06.2024 | 9000000000005954+5.95 | 9000000000006353+6.35 | 8999999999995798– 4.20 | 8999999999997246– 2.75 | 8999999999996312– 3.69 | 8999999999997555– 2.44 | 9000000000001231+1.23 | 9000000000001030+1.03 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024062800000028.06.2024 | 9000000000005942+5.94 | 9000000000006353+6.35 | 8999999999995788– 4.21 | 8999999999997246– 2.75 | 8999999999996303– 3.70 | 8999999999997555– 2.44 | 9000000000001230+1.23 | 9000000000001030+1.03 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024062800000028.06.2024 | 9000000000034668+34.67 | 9000000000034356+34.36 | 9000000000024563+24.56 | 9000000000046012+46.01 | 9000000000054660+54.66 | 9000000000089392+89.39 | 9000000000021274+21.27 | 9000000000016896+16.90 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024062800000028.06.2024 | 9000000000032241+32.24 | 9000000000031731+31.73 | - | - | - | - | 9000000000029162+29.16 | 9000000000022839+22.84 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024062800000028.06.2024 | 9000000000024549+24.55 | 9000000000025927+25.93 | 9000000000067570+67.57 | 9000000000055118+55.12 | 9000000000114485+114.49 | 9000000000105686+105.69 | 9000000000015756+15.76 | 9000000000021254+21.25 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024062800000028.06.2024 | 9000000000009838+9.84 | 9000000000010936+10.94 | - | - | - | - | 9000000000008413+8.41 | 9000000000011671+11.67 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
2024062800000028.06.2024 | 9000000000011479+11.48 | - | 9000000000004624+4.62 | - | 9000000000019807+19.81 | - | 9000000000005841+5.84 | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024062800000028.06.2024 | 9000000000011160+11.16 | - | 9000000000005035+5.04 | - | 9000000000021072+21.07 | - | 9000000000005891+5.89 | - | |
|
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
2019061800000018.06.2019 | - | - | - | - | - | - | 9000000000014507+14.51 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024062800000028.06.2024 | 9000000000019190+19.19 | - | 9000000000025332+25.33 | - | 9000000000068866+68.87 | - | 9000000000012945+12.95 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
2024062800000028.06.2024 | 9000000000008398+8.40 | - | 8999999999998908– 1.09 | - | 9000000000007279+7.28 | - | 9000000000003255+3.25 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024062800000028.06.2024 | 9000000000008297+8.30 | - | 8999999999999604– 0.40 | - | 9000000000008974+8.97 | - | 9000000000003541+3.54 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
2024062800000028.06.2024 | 9000000000018035+18.03 | - | 9000000000020685+20.69 | - | 9000000000057743+57.74 | - | 9000000000011446+11.45 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024062800000028.06.2024 | 9000000000017704+17.70 | - | 9000000000020767+20.77 | - | 9000000000058307+58.31 | - | 9000000000011574+11.57 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
2024062800000028.06.2024 | 9000000000014343+14.34 | - | 9000000000010536+10.54 | - | 9000000000032753+32.75 | - | 9000000000008371+8.37 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024062800000028.06.2024 | 9000000000014385+14.39 | - | 9000000000011045+11.04 | - | 9000000000033861+33.86 | - | 9000000000008684+8.68 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3.43 | - | 8999999999996929– 3.07 | - | 9000000000000006+0.01 | - | 8999999999999706– 0.29 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2024062800000028.06.2024 | 9000000000003208+3.21 | - | 8999999999997720– 2.28 | - | 9000000000001024+1.02 | - | 8999999999999771– 0.23 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
2024062800000028.06.2024 | 9000000000006818+6.82 | 9000000000007858+7.86 | 8999999999999118– 0.88 | 8999999999994431– 5.57 | 9000000000001888+1.89 | 8999999999998390– 1.61 | 9000000000001888+1.89 | 9000000000002111+2.11 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
2020123100000031.12.2020 | 9000000000000514+0.51 | 9000000000002761+2.76 | 9000000000002355+2.35 | 9000000000007246+7.25 | 9000000000009003+9.00 | 9000000000014532+14.53 | 9000000000000514+0.51 | 9000000000002761+2.76 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024062800000028.06.2024 | 9000000000016911+16.91 | 9000000000016455+16.46 | 9000000000012387+12.39 | 9000000000017172+17.17 | 9000000000065165+65.16 | 9000000000077165+77.17 | 9000000000009984+9.98 | 9000000000010189+10.19 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024062800000028.06.2024 | 9000000000011459+11.46 | 9000000000016455+16.46 | 9000000000007142+7.14 | 9000000000017172+17.17 | 9000000000057458+57.46 | 9000000000077165+77.17 | 9000000000004850+4.85 | 9000000000010189+10.19 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
2024062800000028.06.2024 | 9000000000016746+16.75 | 9000000000016408+16.41 | 9000000000006724+6.72 | 9000000000013920+13.92 | 9000000000056809+56.81 | 9000000000079049+79.05 | 9000000000011908+11.91 | 9000000000009320+9.32 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
2024062800000028.06.2024 | 9000000000016746+16.75 | 9000000000016408+16.41 | 9000000000006723+6.72 | 9000000000013920+13.92 | 9000000000057641+57.64 | 9000000000079049+79.05 | 9000000000011908+11.91 | 9000000000009320+9.32 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024062800000028.06.2024 | 9000000000011004+11.00 | 9000000000016408+16.41 | 9000000000001474+1.47 | 9000000000013920+13.92 | 9000000000049888+49.89 | 9000000000079049+79.05 | 9000000000006405+6.40 | 9000000000009320+9.32 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024062800000028.06.2024 | 9000000000005859+5.86 | 9000000000003939+3.94 | 9000000000006700+6.70 | 9000000000005372+5.37 | 9000000000008105+8.11 | 9000000000004767+4.77 | 9000000000002527+2.53 | 9000000000001963+1.96 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024062800000028.06.2024 | 9000000000005858+5.86 | 9000000000003939+3.94 | 9000000000006700+6.70 | 9000000000005372+5.37 | 9000000000008104+8.10 | 9000000000004767+4.77 | 9000000000002528+2.53 | 9000000000001963+1.96 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024062800000028.06.2024 | 9000000000007978+7.98 | 9000000000006313+6.31 | 8999999999997969– 2.03 | 8999999999998292– 1.71 | 8999999999997608– 2.39 | 8999999999997896– 2.10 | 9000000000002186+2.19 | 9000000000001060+1.06 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024062800000028.06.2024 | 9000000000007979+7.98 | 9000000000006313+6.31 | 8999999999997970– 2.03 | 8999999999998292– 1.71 | 8999999999997608– 2.39 | 8999999999997896– 2.10 | 9000000000002187+2.19 | 9000000000001060+1.06 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024062800000028.06.2024 | 9000000000017565+17.57 | 9000000000018432+18.43 | 9000000000001475+1.47 | 8999999999997368– 2.63 | 9000000000095278+95.28 | 9000000000060336+60.34 | 9000000000012325+12.33 | 9000000000008028+8.03 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024062800000028.06.2024 | 9000000000017577+17.58 | 9000000000018432+18.43 | - | - | - | - | 9000000000012324+12.32 | 9000000000008028+8.03 |
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