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| 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 SILU1349997723 |
SEK | 2 | 2024071500000015.07.2024 | 90000000042428504,242.85 | 8999999999999629– 0.37 | 9000000000001937+1.94 | 9000000000002348+2.35 | 9000000000010494+10.49 |  |
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Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097 |
DKK | 1 | 2024071600000016.07.2024 | 9000000000111300111.30 | 9000000000000045+0.04 | 9000000000000524+0.52 | 9000000000000797+0.80 | 9000000000000642+0.64 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-chf hLU1866971622 |
CHF | 0 | 2022083100000031.08.2022 | 90000000000088168.816 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000319+0.32 | 9000000000000000+0.00 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur hLU1567658643 |
EUR | 0 | 2024071600000016.07.2024 | 90000000000091269.126 | 9000000000000055+0.05 | 9000000000000529+0.53 | 9000000000000840+0.84 | 9000000000000840+0.84 | |
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Danske Invest SICAV Danish Mortgage Bond Class I-eur h dLU1765873424 |
EUR | 0 | 2024071600000016.07.2024 | 90000000000082358.235 | 9000000000000049+0.05 | 9000000000000525+0.52 | 9000000000000833+0.83 | 9000000000000827+0.83 | |
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Danske Invest SICAV Denmark Focus Class ILU0249648923 |
DKK | 4 | 2024071600000016.07.2024 | 90000000029744302,974.43 | 8999999999998690– 1.31 | 8999999999998386– 1.61 | 8999999999997837– 2.16 | 9000000000013348+13.35 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488 |
USD | 4 | 2024071500000015.07.2024 | 900000000001384113.841 | 8999999999999935– 0.06 | 9000000000000786+0.79 | 9000000000001444+1.44 | 9000000000005624+5.62 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024071500000015.07.2024 | 900000000001064510.645 | 8999999999999925– 0.08 | 9000000000000719+0.72 | 9000000000001256+1.26 | 9000000000004763+4.76 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h dLU2100802102 |
EUR | 3 | 2024070800000008.07.2024 | 90000000000095769.576 | 9000000000000325+0.32 | 9000000000001462+1.46 | 9000000000001077+1.08 | 9000000000003985+3.98 | |
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Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024071500000015.07.2024 | 900000000009330093.30 | 8999999999999946– 0.05 | 9000000000000767+0.77 | 9000000000001303+1.30 | 9000000000004761+4.76 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A pLU0861986734 |
EUR | 0 | 2023113000000030.11.2023 | 90000000013451501,345.15 | 8999999999999449– 0.55 | 8999999999998047– 1.95 | 9000000000003175+3.18 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class BLU0861986908 |
EUR | 0 | 2019123100000031.12.2019 | 90000000014454101,445.41 | 9000000000000000+0.00 | 8999999999999409– 0.59 | 9000000000000977+0.98 | 9000000000000000+0.00 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385 |
EUR | 0 | 2024071500000015.07.2024 | 90000000014441801,444.18 | 8999999999999531– 0.47 | 9000000000000728+0.73 | 9000000000002163+2.16 | 9000000000003491+3.49 | |
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Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607 |
EUR | 0 | 2024071500000015.07.2024 | 90000000010070901,007.09 | 8999999999999531– 0.47 | 9000000000000728+0.73 | 9000000000002163+2.16 | 9000000000003491+3.49 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350 |
EUR | 2 | 2024071600000016.07.2024 | 900000000001439714.397 | 8999999999999924– 0.08 | 9000000000000286+0.29 | 9000000000002623+2.62 | 9000000000004820+4.82 | |
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Danske Invest SICAV Euro High Yield Bond Class I LU0923470016 |
EUR | 0 | 2022123100000031.12.2022 | 900000000001166411.664 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000517+0.52 | 9000000000000000+0.00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647 |
EUR | 4 | 2024071500000015.07.2024 | 900000000001473614.736 | 9000000000000088+0.09 | 9000000000000306+0.31 | 9000000000000573+0.57 | 9000000000001691+1.69 | |
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Danske Invest SICAV Europe Class ILU0727217134 |
EUR | 4 | 2024071600000016.07.2024 | 900000000002707227.072 | 8999999999998623– 1.38 | 9000000000000126+0.13 | 9000000000000827+0.83 | 9000000000009777+9.78 | |
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Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000198330198.33 | 8999999999998962– 1.04 | 9000000000001204+1.20 | 9000000000003232+3.23 | 9000000000014404+14.40 | |
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Danske Invest SICAV Europe High Dividend Class ILU0274214740 |
EUR | 5 | 2024071600000016.07.2024 | 900000000002274122.741 | 8999999999998827– 1.17 | 9000000000000079+0.08 | 9000000000000584+0.58 | 9000000000006108+6.11 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353 |
EUR | 2 | 2024071500000015.07.2024 | 900000000001056210.562 | 9000000000000104+0.10 | 8999999999999670– 0.33 | 8999999999999868– 0.13 | 9000000000003306+3.31 | |
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Danske Invest SICAV Europe Small Cap Class ILU0249699918 |
EUR | 3 | 2024071600000016.07.2024 | 900000000003361933.619 | 8999999999999394– 0.61 | 9000000000001149+1.15 | 8999999999999771– 0.23 | 9000000000005867+5.87 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330 |
EUR | 3 | 2024071500000015.07.2024 | 900000000001017110.171 | 9000000000000089+0.09 | 9000000000000286+0.29 | 9000000000000504+0.50 | 9000000000001295+1.29 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686 |
DKK | 3 | 2024071500000015.07.2024 | 900000000008586085.86 | 9000000000000093+0.09 | 9000000000000280+0.28 | 9000000000000480+0.48 | 9000000000001099+1.10 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106.06 | 8999999999999578– 0.42 | 8999999999999840– 0.16 | 9000000000000483+0.48 | 8999999999999878– 0.12 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024071500000015.07.2024 | 9000000000100430100.43 | 9000000000000090+0.09 | 9000000000000290+0.29 | 9000000000000490+0.49 | 9000000000001414+1.41 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024071500000015.07.2024 | 90000000000089868.986 | 8999999999999811– 0.19 | 9000000000000279+0.28 | 9000000000000560+0.56 | 9000000000000740+0.74 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024071500000015.07.2024 | 900000000009262092.62 | 8999999999999817– 0.18 | 9000000000000314+0.31 | 9000000000000641+0.64 | 9000000000001125+1.12 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024071500000015.07.2024 | 900000000009607096.07 | 8999999999999823– 0.18 | 9000000000000292+0.29 | 9000000000000555+0.55 | 9000000000000787+0.79 | |
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Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024071600000016.07.2024 | 900000000004801648.016 | 8999999999999635– 0.37 | 9000000000001001+1.00 | 9000000000004932+4.93 | 9000000000010799+10.80 | |
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Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024071600000016.07.2024 | 9000000000113670113.67 | 8999999999999956– 0.04 | 9000000000001337+1.34 | 9000000000005592+5.59 | 9000000000017501+17.50 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759 |
USD | 3 | 2024071600000016.07.2024 | 900000000006165461.654 | 9000000000000378+0.38 | 9000000000001669+1.67 | 9000000000002913+2.91 | 9000000000006495+6.49 | |
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Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024071500000015.07.2024 | 90000000013986901,398.69 | 8999999999999991– 0.01 | 9000000000000613+0.61 | 9000000000001849+1.85 | 9000000000017058+17.06 | |
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Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024071500000015.07.2024 | 9000000000139475139.475 | 8999999999999995– 0.01 | 9000000000000588+0.59 | 9000000000001837+1.84 | 9000000000016953+16.95 | |
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Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024071500000015.07.2024 | 90000000015882901,588.29 | 9000000000000576+0.58 | 9000000000003291+3.29 | 9000000000004835+4.83 | 9000000000022715+22.72 | |
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Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024071500000015.07.2024 | 90000000036360803,636.08 | 9000000000000612+0.61 | 9000000000001685+1.69 | 9000000000004268+4.27 | 9000000000021221+21.22 | |
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Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000353640353.64 | 9000000000000569+0.57 | 9000000000001919+1.92 | 9000000000004356+4.36 | 9000000000019854+19.85 | |
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Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153.69 | 8999999999999948– 0.05 | 9000000000002748+2.75 | 9000000000002419+2.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ILU0727217480 |
EUR | 4 | 2024071500000015.07.2024 | 900000000001182311.823 | 9000000000000127+0.13 | 9000000000000374+0.37 | 9000000000000127+0.13 | 8999999999998821– 1.18 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168 |
EUR | 4 | 2024071500000015.07.2024 | 900000000001080710.807 | 9000000000000037+0.04 | 9000000000000306+0.31 | 9000000000000689+0.69 | 9000000000000736+0.74 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024071500000015.07.2024 | 90000000000098499.849 | 9000000000000030+0.03 | 9000000000000306+0.31 | 9000000000000688+0.69 | 9000000000000738+0.74 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024071500000015.07.2024 | 9000000000103380103.38 | 9000000000000039+0.04 | 9000000000000349+0.35 | 9000000000000790+0.79 | 9000000000001125+1.12 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024071500000015.07.2024 | 9000000000102340102.34 | 9000000000000039+0.04 | 9000000000000323+0.32 | 9000000000000718+0.72 | 9000000000000768+0.77 | |
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Danske Invest SICAV Global Sustainable Future Class ILU0249703298 |
EUR | 3 | 2024071600000016.07.2024 | 900000000003346333.463 | 8999999999999542– 0.46 | 9000000000000264+0.26 | 9000000000001919+1.92 | 9000000000015374+15.37 | |
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Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024071600000016.07.2024 | 900000000001229212.292 | 8999999999999538– 0.46 | 9000000000000261+0.26 | 8999999999997897– 2.10 | 9000000000010819+10.82 | |
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Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024071600000016.07.2024 | 9000000000167580167.58 | 8999999999999887– 0.11 | 9000000000001355+1.35 | 9000000000004392+4.39 | 9000000000020570+20.57 | |
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Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000513070513.07 | 9000000000000543+0.54 | 9000000000002354+2.35 | 9000000000003894+3.89 | 9000000000018846+18.85 | |
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Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000309100309.10 | 9000000000000383+0.38 | 9000000000001567+1.57 | 9000000000002633+2.63 | 9000000000011331+11.33 | |
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Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000221700221.70 | 9000000000000262+0.26 | 9000000000001173+1.17 | 9000000000001875+1.87 | 9000000000007512+7.51 | |
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Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000274070274.07 | 9000000000000458+0.46 | 9000000000001900+1.90 | 9000000000003232+3.23 | 9000000000014972+14.97 | |
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Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024071500000015.07.2024 | 9000000000117450117.45 | 9000000000000102+0.10 | 9000000000000625+0.63 | 9000000000000738+0.74 | 9000000000001847+1.85 | |
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Danske Invest SICAV Japan Class ILU0739645470 |
JPY | 5 | 2024071600000016.07.2024 | 90000000074910007,491.0 | 8999999999999764– 0.24 | 9000000000000791+0.79 | 9000000000004878+4.88 | 9000000000019392+19.39 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110.161 | 8999999999999706– 0.29 | 8999999999999902– 0.10 | 8999999999999579– 0.42 | 9000000000000000+0.00 | |
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Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671 |
EUR | 5 | 2024071500000015.07.2024 | 900000000001141411.414 | 9000000000000096+0.10 | 9000000000000193+0.19 | 9000000000000555+0.56 | 9000000000002736+2.74 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024071500000015.07.2024 | 9000000000113990113.99 | 9000000000000097+0.10 | 9000000000000220+0.22 | 9000000000000636+0.64 | 9000000000003214+3.21 | |
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Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024071500000015.07.2024 | 9000000000404550404.55 | 8999999999998890– 1.11 | 9000000000001850+1.85 | 9000000000002753+2.75 | 9000000000012481+12.48 | |
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Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024071500000015.07.2024 | 90000000072779007,277.90 | 8999999999999297– 0.70 | 9000000000002687+2.69 | 9000000000003183+3.18 | 9000000000015770+15.77 | |
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Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024071500000015.07.2024 | 90000000012716601,271.66 | 9000000000000063+0.06 | 9000000000000206+0.21 | 9000000000000485+0.49 | 9000000000002832+2.83 | |
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Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989.35 | 9000000000000004+0.00 | 8999999999999955– 0.05 | 8999999999999617– 0.38 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024071500000015.07.2024 | 90000000011406201,140.62 | 9000000000000170+0.17 | 9000000000000720+0.72 | 9000000000000823+0.82 | 9000000000002881+2.88 | |
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Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024071500000015.07.2024 | 9000000000228560228.56 | 8999999999999318– 0.68 | 9000000000002622+2.62 | 9000000000004000+4.00 | 9000000000018462+18.46 | |
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