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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
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- Emerging market equities
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- Short bonds
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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104,293.81 | 9000000000000000+0.00 | 9000000000000106+0.11 | 9000000000000188+0.19 | 9000000000000000+0.00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302,531.13 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000165+0.16 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103,081.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002718+2.72 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267 |
EUR | 0 | 2024062800000028.06.2024 | 900000000009989099.89 | 8999999999999980– 0.02 | 8999999999999980– 0.02 | 9000000000000000+0.00 | 9000000000001083+1.08 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024062800000028.06.2024 | 9000000000998620998.62 | 8999999999999979– 0.02 | 8999999999999979– 0.02 | 8999999999999926– 0.07 | 9000000000001109+1.11 | |
|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024071600000016.07.2024 | 900000000001807318.073 | 8999999999999554– 0.45 | 9000000000000411+0.41 | 9000000000002408+2.41 | 9000000000014480+14.48 | |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024071600000016.07.2024 | 900000000001140911.409 | 8999999999999974– 0.03 | 9000000000000458+0.46 | 9000000000001162+1.16 | 9000000000004316+4.32 | |
|
|
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009665096.65 | 8999999999999824– 0.18 | 9000000000000395+0.39 | 9000000000002351+2.35 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024071600000016.07.2024 | 900000000001277312.773 | 8999999999999898– 0.10 | 9000000000000393+0.39 | 9000000000001470+1.47 | 9000000000007075+7.08 | |
|
|
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009702097.02 | 8999999999999681– 0.32 | 9000000000000331+0.33 | 9000000000002374+2.37 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024071600000016.07.2024 | 900000000001419014.190 | 8999999999999824– 0.18 | 9000000000000332+0.33 | 9000000000001757+1.76 | 9000000000009779+9.78 | |
|
|
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009760097.60 | 8999999999999561– 0.44 | 9000000000000277+0.28 | 9000000000002381+2.38 | 9000000000000000+0.00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024071600000016.07.2024 | 900000000001689616.896 | 8999999999999658– 0.34 | 9000000000000404+0.40 | 9000000000002301+2.30 | 9000000000013153+13.15 | |
|
|
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982 |
DKK | 0 | 2022120600000006.12.2022 | 900000000009861098.61 | 8999999999999325– 0.67 | 9000000000000091+0.09 | 9000000000002165+2.17 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV China Class WI-eurLU1678977114 |
EUR | 0 | 2019043000000030.04.2019 | 900000000007013070.130 | 9000000000000000+0.00 | 8999999999998811– 1.19 | 9000000000000496+0.50 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Bond Class WALU1678977544 |
DKK | 0 | 2022022500000025.02.2022 | 9000000000395500395.50 | 9000000000000096+0.10 | 9000000000000053+0.05 | 8999999999997349– 2.65 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973 |
DKK | 0 | 2022022800000028.02.2022 | 9000000000219390219.39 | 9000000000000000+0.00 | 8999999999999682– 0.32 | 8999999999995624– 4.38 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001063510.635 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000292+0.29 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024071600000016.07.2024 | 900000000008437084.37 | 9000000000000047+0.05 | 9000000000000524+0.52 | 9000000000000813+0.81 | 9000000000000849+0.85 | |
|
|
Danske Invest SICAV Denmark Focus Class WALU1687330461 |
DKK | 0 | 2020123100000031.12.2020 | 9000000000135890135.89 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999787– 0.21 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Denmark Focus Class WILU1561550713 |
DKK | 0 | 2023030700000007.03.2023 | 9000000000111760111.76 | 8999999999999572– 0.43 | 9000000000001406+1.41 | 9000000000000757+0.76 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688 |
USD | 0 | 2020123100000031.12.2020 | 900000000001177811.778 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001238+1.24 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001024110.241 | 9000000000000000+0.00 | 8999999999996431– 3.57 | 8999999999994561– 5.44 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875 |
EUR | 0 | 2024071500000015.07.2024 | 90000000014937401,493.74 | 8999999999999536– 0.46 | 9000000000000742+0.74 | 9000000000002223+2.22 | 9000000000003882+3.88 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001060910.609 | 8999999999999925– 0.08 | 9000000000000284+0.28 | 9000000000002621+2.62 | 9000000000004801+4.80 | |
|
|
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628 |
EUR | 0 | 2022022800000028.02.2022 | 900000000001400414.004 | 9000000000000000+0.00 | 8999999999999425– 0.58 | 8999999999997426– 2.57 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279 |
EUR | 3 | 2024071500000015.07.2024 | 90000000000099609.960 | 9000000000000090+0.09 | 9000000000000302+0.30 | 9000000000000545+0.55 | 9000000000001457+1.46 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098 |
NOK | 0 | 2024071500000015.07.2024 | 9000000000105720105.72 | 9000000000000085+0.09 | 9000000000000323+0.32 | 9000000000000609+0.61 | 9000000000001899+1.90 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024071500000015.07.2024 | 9000000000160540160.54 | 9000000000000087+0.09 | 9000000000000300+0.30 | 9000000000000532+0.53 | 9000000000001518+1.52 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959 |
SEK | 2 | 2024071500000015.07.2024 | 900000000009941099.41 | 9000000000000091+0.09 | 9000000000000303+0.30 | 9000000000000536+0.54 | 9000000000001584+1.58 | |
|
|
Danske Invest SICAV Europe Class WALU1687330891 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001975319.753 | 9000000000000000+0.00 | 9000000000000015+0.02 | 9000000000003020+3.02 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024071600000016.07.2024 | 9000000000342860342.86 | 8999999999998961– 1.04 | 9000000000001210+1.21 | 9000000000003271+3.27 | 9000000000014692+14.69 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312.73 | 8999999999999434– 0.57 | 9000000000000151+0.15 | 9000000000004739+4.74 | 9000000000004428+4.43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WALU1678984672 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001086810.868 | 8999999999998827– 1.17 | 9000000000000083+0.08 | 9000000000000574+0.57 | 9000000000005905+5.91 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000160730160.73 | 8999999999999161– 0.84 | 9000000000001164+1.16 | 9000000000003012+3.01 | 9000000000010673+10.67 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024071500000015.07.2024 | 900000000001048910.489 | 9000000000000095+0.10 | 8999999999999658– 0.34 | 8999999999999848– 0.15 | 9000000000003218+3.22 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024071500000015.07.2024 | 9000000000106590106.59 | 9000000000000113+0.11 | 8999999999999673– 0.33 | 8999999999999878– 0.12 | 9000000000003265+3.26 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024071500000015.07.2024 | 900000000001029810.298 | 9000000000000097+0.10 | 8999999999999661– 0.34 | 8999999999999864– 0.14 | 9000000000003300+3.30 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024071500000015.07.2024 | 9000000000108500108.50 | 9000000000000092+0.09 | 8999999999999724– 0.28 | 9000000000000092+0.09 | 9000000000003481+3.48 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024071500000015.07.2024 | 9000000000107120107.12 | 9000000000000103+0.10 | 8999999999999684– 0.32 | 9000000000000000+0.00 | 9000000000003198+3.20 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024071600000016.07.2024 | 900000000009296492.964 | 8999999999999394– 0.61 | 9000000000001148+1.15 | 8999999999999768– 0.23 | 9000000000005853+5.85 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000107020107.02 | 8999999999999730– 0.27 | 9000000000002235+2.24 | 9000000000002187+2.19 | 9000000000010604+10.60 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024071500000015.07.2024 | 90000000000095609.560 | 9000000000000084+0.08 | 9000000000000283+0.28 | 9000000000000483+0.48 | 9000000000001164+1.16 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024071500000015.07.2024 | 900000000001025710.257 | 9000000000000088+0.09 | 9000000000000284+0.28 | 9000000000000490+0.49 | 9000000000001170+1.17 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101.10 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024071500000015.07.2024 | 9000000000100500100.50 | 9000000000000090+0.09 | 9000000000000279+0.28 | 9000000000000470+0.47 | 9000000000001300+1.30 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024071500000015.07.2024 | 900000000008629086.29 | 9000000000000093+0.09 | 9000000000000279+0.28 | 9000000000000466+0.47 | 9000000000001240+1.24 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024071500000015.07.2024 | 90000000014523401,452.34 | 8999999999999970– 0.03 | 9000000000000513+0.51 | 9000000000001805+1.81 | 9000000000012855+12.85 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024071500000015.07.2024 | 90000000014343301,434.33 | 8999999999999969– 0.03 | 9000000000000445+0.45 | 9000000000001619+1.62 | 9000000000012086+12.09 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024071500000015.07.2024 | 900000000008877088.77 | 8999999999999831– 0.17 | 9000000000000305+0.31 | 9000000000000578+0.58 | 9000000000000681+0.68 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024071500000015.07.2024 | 900000000008905089.05 | 8999999999999821– 0.18 | 9000000000000304+0.30 | 9000000000000587+0.59 | 9000000000000781+0.78 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024071500000015.07.2024 | 90000000012126801,212.68 | 9000000000000173+0.17 | 9000000000000209+0.21 | 9000000000002011+2.01 | 9000000000008671+8.67 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024071500000015.07.2024 | 90000000011953201,195.32 | 9000000000000168+0.17 | 9000000000000162+0.16 | 9000000000001901+1.90 | 9000000000008025+8.03 | |
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|
Danske Invest SICAV Global Emerging Markets Class WALU1687331352 |
USD | 2 | 2024071600000016.07.2024 | 900000000009618896.188 | 8999999999999634– 0.37 | 9000000000001002+1.00 | 9000000000004946+4.95 | 9000000000010871+10.87 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000088688.868 | 8999999999999618– 0.38 | 9000000000000249+0.25 | 9000000000003092+3.09 | 9000000000012424+12.42 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001137411.374 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000002515+2.51 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2024071600000016.07.2024 | 90000000010184401,018.44 | 8999999999999957– 0.04 | 9000000000001336+1.34 | 9000000000005593+5.59 | 9000000000017482+17.48 | |
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Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684 |
EUR | 2 | 2024071600000016.07.2024 | 90000000000090059.005 | 8999999999999624– 0.38 | 9000000000000256+0.26 | 9000000000003103+3.10 | 9000000000012450+12.45 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436 |
USD | 0 | 2020123100000031.12.2020 | 900000000001178011.780 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005641+5.64 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658 |
EUR | 0 | 2020113000000030.11.2020 | 900000000003505935.059 | 9000000000000000+0.00 | 8999999999999843– 0.16 | 9000000000009635+9.63 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WALU1678999944 |
SEK | 0 | 2020121500000015.12.2020 | 9000000000135880135.88 | 9000000000000570+0.57 | 8999999999999023– 0.98 | 9000000000000764+0.76 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024071500000015.07.2024 | 90000000036795403,679.54 | 9000000000000614+0.61 | 9000000000001689+1.69 | 9000000000004284+4.28 | 9000000000021340+21.34 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000357190357.19 | 9000000000000566+0.57 | 9000000000001923+1.92 | 9000000000004368+4.37 | 9000000000019955+19.95 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000197030197.03 | 9000000000000567+0.57 | 9000000000001924+1.92 | 8999999999999105– 0.90 | 9000000000013903+13.90 | |
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Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000358120358.12 | 9000000000000567+0.57 | 9000000000001924+1.92 | 9000000000004372+4.37 | 9000000000019981+19.98 | |
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Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000197630197.63 | 9000000000000565+0.56 | 9000000000001924+1.92 | 8999999999999122– 0.88 | 9000000000013947+13.95 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024071500000015.07.2024 | 900000000001363613.636 | 8999999999999949– 0.05 | 9000000000000821+0.82 | 9000000000001921+1.92 | 9000000000015638+15.64 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024071500000015.07.2024 | 900000000001292612.926 | 8999999999999954– 0.05 | 9000000000000819+0.82 | 8999999999996614– 3.39 | 9000000000009617+9.62 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024071500000015.07.2024 | 900000000001097710.977 | 9000000000000137+0.14 | 9000000000000384+0.38 | 9000000000000128+0.13 | 8999999999998812– 1.19 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001067910.679 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000329+0.33 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024071500000015.07.2024 | 900000000001063810.638 | 9000000000000038+0.04 | 9000000000000302+0.30 | 9000000000000691+0.69 | 9000000000000720+0.72 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024071500000015.07.2024 | 9000000000103330103.33 | 9000000000000039+0.04 | 9000000000000350+0.35 | 9000000000000790+0.79 | 9000000000001116+1.12 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024071500000015.07.2024 | 9000000000102350102.35 | 9000000000000049+0.05 | 9000000000000333+0.33 | 9000000000000718+0.72 | 9000000000000778+0.78 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601 |
DKK | 4 | 2024071500000015.07.2024 | 90000000013622801,362.28 | 9000000000000001+0.00 | 9000000000000726+0.73 | 9000000000001512+1.51 | 9000000000009956+9.96 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751 |
DKK | 4 | 2024070800000008.07.2024 | 90000000013524701,352.47 | 9000000000000073+0.07 | 9000000000001259+1.26 | 9000000000002799+2.80 | 9000000000009163+9.16 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000970060970.06 | 9000000000000042+0.04 | 8999999999999578– 0.42 | 9000000000001170+1.17 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2024071500000015.07.2024 | 90000000011377701,137.77 | 9000000000000002+0.00 | 9000000000000726+0.73 | 9000000000001511+1.51 | 9000000000009956+9.96 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197 |
DKK | 4 | 2024071500000015.07.2024 | 90000000011411701,141.17 | 9000000000000037+0.04 | 9000000000000633+0.63 | 9000000000001022+1.02 | 9000000000004796+4.80 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678 |
DKK | 4 | 2024071500000015.07.2024 | 90000000011415501,141.55 | 9000000000000037+0.04 | 9000000000000633+0.63 | 9000000000001023+1.02 | 9000000000004799+4.80 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000963670963.67 | 9000000000000229+0.23 | 9000000000000072+0.07 | 9000000000000259+0.26 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2024071500000015.07.2024 | 90000000010333301,033.33 | 9000000000000038+0.04 | 9000000000000633+0.63 | 9000000000001024+1.02 | 9000000000004797+4.80 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591 |
DKK | 4 | 2024071500000015.07.2024 | 90000000014893301,489.33 | 8999999999999847– 0.15 | 9000000000000801+0.80 | 9000000000002390+2.39 | 9000000000019856+19.86 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918 |
DKK | 4 | 2024071500000015.07.2024 | 90000000014891601,489.16 | 8999999999999847– 0.15 | 9000000000000801+0.80 | 9000000000002391+2.39 | 9000000000019848+19.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 3 | 2024071500000015.07.2024 | 90000000012499101,249.91 | 8999999999999847– 0.15 | 9000000000000801+0.80 | 9000000000002390+2.39 | 9000000000019851+19.85 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088 |
DKK | 4 | 2024071500000015.07.2024 | 90000000014948501,494.85 | 8999999999999930– 0.07 | 9000000000000803+0.80 | 9000000000001999+2.00 | 9000000000015371+15.37 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835 |
DKK | 4 | 2024071500000015.07.2024 | 90000000014947701,494.77 | 8999999999999930– 0.07 | 9000000000000803+0.80 | 9000000000002001+2.00 | 9000000000015373+15.37 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923 |
DKK | 0 | 2023042500000025.04.2023 | 9000000000951730951.73 | 8999999999999825– 0.18 | 8999999999998992– 1.01 | 9000000000001590+1.59 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 3 | 2024071500000015.07.2024 | 90000000012073201,207.32 | 8999999999999930– 0.07 | 9000000000000803+0.80 | 9000000000002000+2.00 | 9000000000015372+15.37 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547 |
DKK | 2 | 2024071500000015.07.2024 | 9000000000969890969.89 | 9000000000000042+0.04 | 9000000000000545+0.55 | 9000000000000614+0.61 | 9000000000001550+1.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595 |
DKK | 2 | 2024071500000015.07.2024 | 9000000000970090970.09 | 9000000000000042+0.04 | 9000000000000545+0.55 | 9000000000000614+0.61 | 9000000000001550+1.55 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 3 | 2024071500000015.07.2024 | 9000000000940800940.80 | 9000000000000043+0.04 | 9000000000000545+0.55 | 9000000000000614+0.61 | 9000000000001549+1.55 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000130649130.649 | 9000000000000005+0.00 | 9000000000000705+0.71 | 9000000000001505+1.50 | 9000000000009854+9.85 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000112112112.112 | 9000000000000004+0.00 | 9000000000000705+0.71 | 9000000000001504+1.50 | 9000000000009853+9.85 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114.269 | 9000000000000233+0.23 | 9000000000000877+0.88 | 9000000000001005+1.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000102784102.784 | 9000000000000044+0.04 | 9000000000000644+0.64 | 9000000000001118+1.12 | 9000000000004704+4.70 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000131798131.798 | 9000000000000005+0.01 | 9000000000001712+1.71 | 9000000000003455+3.46 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000123200123.200 | 8999999999999846– 0.15 | 9000000000000732+0.73 | 9000000000002269+2.27 | 9000000000019774+19.77 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000144776144.776 | 8999999999999933– 0.07 | 9000000000000779+0.78 | 9000000000001992+1.99 | 9000000000015200+15.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230 |
EUR | 3 | 2024071500000015.07.2024 | 9000000000120422120.422 | 8999999999999933– 0.07 | 9000000000000778+0.78 | 9000000000001990+1.99 | 9000000000015198+15.20 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102.313 | 9000000000000246+0.25 | 9000000000000307+0.31 | 8999999999999611– 0.39 | 9000000000000000+0.00 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935 |
EUR | 4 | 2024071500000015.07.2024 | 900000000009392393.923 | 9000000000000051+0.05 | 9000000000000591+0.59 | 9000000000000800+0.80 | 9000000000001231+1.23 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875 |
NOK | 2 | 2024071500000015.07.2024 | 90000000014681901,468.19 | 9000000000000540+0.54 | 9000000000003170+3.17 | 9000000000004159+4.16 | 9000000000014948+14.95 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097 |
NOK | 1 | 2024071500000015.07.2024 | 90000000012040901,204.09 | 9000000000000301+0.30 | 9000000000001834+1.83 | 9000000000002469+2.47 | 9000000000007004+7.00 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253 |
NOK | 2 | 2024071500000015.07.2024 | 90000000016388701,638.87 | 9000000000000423+0.42 | 9000000000003429+3.43 | 9000000000005272+5.27 | 9000000000025717+25.72 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638 |
NOK | 0 | 2024071500000015.07.2024 | 90000000016233401,623.34 | 9000000000000511+0.51 | 9000000000003473+3.47 | 9000000000004981+4.98 | 9000000000020912+20.91 | |
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Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410 |
NOK | 3 | 2024071500000015.07.2024 | 90000000010037701,003.77 | 9000000000000177+0.18 | 9000000000001173+1.17 | 9000000000001506+1.51 | 9000000000002644+2.64 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2024071500000015.07.2024 | 90000000014049101,404.91 | 9000000000000572+0.57 | 9000000000001675+1.68 | 9000000000003625+3.63 | 9000000000013659+13.66 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2024071500000015.07.2024 | 90000000011632801,163.28 | 9000000000000344+0.34 | 9000000000001184+1.18 | 9000000000002280+2.28 | 9000000000006507+6.51 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024071500000015.07.2024 | 90000000015378001,537.80 | 9000000000000459+0.46 | 9000000000001824+1.82 | 9000000000004701+4.70 | 9000000000024193+24.19 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024071500000015.07.2024 | 90000000015510401,551.04 | 9000000000000546+0.55 | 9000000000001871+1.87 | 9000000000004418+4.42 | 9000000000019506+19.51 | |
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Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024071500000015.07.2024 | 9000000000976160976.16 | 9000000000000231+0.23 | 9000000000000919+0.92 | 9000000000001496+1.50 | 9000000000002439+2.44 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024071600000016.07.2024 | 900000000004196241.962 | 8999999999999542– 0.46 | 9000000000000263+0.26 | 9000000000001916+1.92 | 9000000000015353+15.35 | |
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Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000123210123.21 | 8999999999999887– 0.11 | 9000000000001349+1.35 | 9000000000004389+4.39 | 9000000000020546+20.55 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024071500000015.07.2024 | 900000000001172111.721 | 8999999999999787– 0.21 | 9000000000000635+0.64 | 9000000000001586+1.59 | 9000000000006178+6.18 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408 |
DKK | 0 | 2024071500000015.07.2024 | 9000000000116380116.38 | 8999999999999786– 0.21 | 9000000000000631+0.63 | 9000000000001562+1.56 | 9000000000005887+5.89 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024070800000008.07.2024 | 9000000000110770110.77 | 9000000000000353+0.35 | 9000000000001058+1.06 | 9000000000001163+1.16 | 9000000000005311+5.31 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099.74 | 9000000000000040+0.04 | 8999999999999900– 0.10 | 8999999999999740– 0.26 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024071500000015.07.2024 | 9000000000117230117.23 | 8999999999999796– 0.20 | 9000000000000670+0.67 | 9000000000001542+1.54 | 9000000000006167+6.17 | |
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Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125.59 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000048+0.05 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109.11 | 8999999999999908– 0.09 | 9000000000000962+0.96 | 9000000000004312+4.31 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191.25 | 8999999999999145– 0.86 | 8999999999997383– 2.62 | 8999999999998511– 1.49 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000317910317.91 | 9000000000000388+0.39 | 9000000000001575+1.58 | 9000000000002671+2.67 | 9000000000011594+11.59 | |
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Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105.17 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000124+0.12 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000355+0.36 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000283740283.74 | 9000000000000464+0.46 | 9000000000001911+1.91 | 9000000000003280+3.28 | 9000000000015309+15.31 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 0 | 2023073100000031.07.2023 | 9000000000154270154.27 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000397+0.40 | 9000000000000000+0.00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000118850118.85 | 9000000000000093+0.09 | 9000000000000627+0.63 | 9000000000000746+0.75 | 9000000000001947+1.95 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024071500000015.07.2024 | 900000000009133091.33 | 9000000000000099+0.10 | 9000000000000628+0.63 | 9000000000000750+0.75 | 9000000000001954+1.95 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099.68 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 9000000000000171+0.17 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WALU1679002326 |
USD | 0 | 2020123100000031.12.2020 | 900000000001172511.725 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000005526+5.53 | 9000000000000000+0.00 | |
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Danske Invest SICAV India Class WA-eur dLU1679002672 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001012910.129 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000003389+3.39 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2024071600000016.07.2024 | 90000000072709007,270.9 | 8999999999999761– 0.24 | 9000000000000787+0.79 | 9000000000004845+4.85 | 9000000000019119+19.12 | |
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Danske Invest SICAV Japan Class WA-eur dLU1679009099 |
EUR | 0 | 2020123100000031.12.2020 | 90000000000095949.594 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001459+1.46 | 9000000000000000+0.00 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000116890116.89 | 9000000000000880+0.88 | 9000000000002670+2.67 | 9000000000004994+4.99 | 9000000000012817+12.82 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 2 | 2024071500000015.07.2024 | 900000000003445734.457 | 9000000000000041+0.04 | 9000000000000399+0.40 | 9000000000000341+0.34 | 9000000000000961+0.96 | |
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Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412 |
EUR | 0 | 2021033100000031.03.2021 | 900000000001096610.966 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000421+0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000405060405.06 | 8999999999998892– 1.11 | 9000000000001851+1.85 | 9000000000002755+2.75 | 9000000000012495+12.49 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000209110209.11 | 8999999999998893– 1.11 | 9000000000001851+1.85 | 8999999999997976– 2.02 | 9000000000007258+7.26 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000406160406.16 | 8999999999998895– 1.11 | 9000000000001853+1.85 | 9000000000002760+2.76 | 9000000000012519+12.52 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000209760209.76 | 8999999999998897– 1.10 | 9000000000001855+1.85 | 8999999999997991– 2.01 | 9000000000007300+7.30 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024071500000015.07.2024 | 90000000075478807,547.88 | 8999999999999303– 0.70 | 9000000000002700+2.70 | 9000000000003243+3.24 | 9000000000016205+16.20 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104,519.41 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000001688+1.69 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024071500000015.07.2024 | 90000000075577507,557.75 | 8999999999999303– 0.70 | 9000000000002701+2.70 | 9000000000003243+3.24 | 9000000000016205+16.20 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024071500000015.07.2024 | 90000000010090201,009.02 | 8999999999999303– 0.70 | 9000000000002701+2.70 | 8999999999998216– 1.78 | 9000000000010546+10.55 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024071500000015.07.2024 | 90000000012766601,276.66 | 9000000000000063+0.06 | 9000000000000207+0.21 | 9000000000000490+0.49 | 9000000000002865+2.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024071500000015.07.2024 | 90000000010039201,003.92 | 9000000000000063+0.06 | 9000000000000207+0.21 | 9000000000000489+0.49 | 9000000000002865+2.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024071500000015.07.2024 | 90000000012800901,280.09 | 9000000000000063+0.06 | 9000000000000207+0.21 | 9000000000000493+0.49 | 9000000000002888+2.89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024071500000015.07.2024 | 90000000010063301,006.33 | 9000000000000064+0.06 | 9000000000000207+0.21 | 9000000000000493+0.49 | 9000000000002888+2.89 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024071500000015.07.2024 | 90000000011567301,156.73 | 9000000000000172+0.17 | 9000000000000724+0.72 | 9000000000000850+0.85 | 9000000000003060+3.06 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000858780858.78 | 9000000000000173+0.17 | 9000000000000726+0.73 | 9000000000000850+0.85 | 9000000000003060+3.06 | |
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|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2024071500000015.07.2024 | 90000000011581401,158.14 | 9000000000000172+0.17 | 9000000000000725+0.73 | 9000000000000850+0.85 | 9000000000003059+3.06 | |
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|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000859890859.89 | 9000000000000171+0.17 | 9000000000000725+0.73 | 9000000000000849+0.85 | 9000000000003059+3.06 | |
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|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000237460237.46 | 8999999999999327– 0.67 | 9000000000002637+2.64 | 9000000000004072+4.07 | 9000000000019016+19.02 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024071500000015.07.2024 | 90000000000096019.601 | 8999999999998827– 1.17 | 9000000000001106+1.11 | 9000000000001803+1.80 | 9000000000014666+14.67 | |
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