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Equities
- Danish equities
- Swedish equities
- European equities
- Global equities
- Japanese equities
- Emerging market equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
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Balanced funds & fund of funds
ETF
Indexed
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024051700000017.05.2024 | 90000000041444004,144.40 | 8999999999999631– 0.37 | 8999999999999969– 0.03 | 9000000000003622+3.62 | 9000000000007930+7.93 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024051700000017.05.2024 | 90000000025865302,586.53 | 8999999999999631– 0.37 | 8999999999999969– 0.03 | 9000000000003622+3.62 | 9000000000007930+7.93 | |
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|
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 ALU0178668348 |
USD | 3 | 2024051700000017.05.2024 | 900000000006746067.460 | 9000000000001642+1.64 | 9000000000003972+3.97 | 9000000000018632+18.63 | 9000000000014910+14.91 | |
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|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000106110106.11 | 9000000000002058+2.06 | 9000000000002890+2.89 | 9000000000015765+15.76 | 9000000000021089+21.09 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000106250106.25 | 9000000000002222+2.22 | 9000000000002756+2.76 | 9000000000016273+16.27 | 9000000000023317+23.32 | |
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|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2 | 2024051700000017.05.2024 | 9000000000374490374.49 | 8999999999999973– 0.03 | 9000000000000059+0.06 | 9000000000000434+0.43 | 9000000000000313+0.31 | |
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|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2 | 2024051700000017.05.2024 | 900000000009773097.73 | 8999999999999969– 0.03 | 9000000000000061+0.06 | 9000000000000271+0.27 | 9000000000000152+0.15 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 1 | 2024051700000017.05.2024 | 9000000000194750194.75 | 9000000000000093+0.09 | 9000000000000206+0.21 | 9000000000000506+0.51 | 8999999999999621– 0.38 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 1 | 2024051700000017.05.2024 | 900000000007578075.78 | 9000000000000092+0.09 | 9000000000000198+0.20 | 9000000000000295+0.30 | 8999999999999414– 0.59 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024051700000017.05.2024 | 90000000028572202,857.22 | 9000000000000819+0.82 | 9000000000003128+3.13 | 9000000000007595+7.60 | 9000000000016108+16.11 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000116110116.11 | 9000000000001079+1.08 | 9000000000001976+1.98 | 9000000000007291+7.29 | 9000000000019998+20.00 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ALU1204910837 |
USD | 3 | 2024051600000016.05.2024 | 900000000001284712.847 | 9000000000000187+0.19 | 9000000000001142+1.14 | 9000000000003413+3.41 | 9000000000003890+3.89 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001371013.710 | 9000000000000219+0.22 | 9000000000000616+0.62 | 9000000000003184+3.18 | 9000000000003809+3.81 | |
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|
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943 |
EUR | 2 | 2024051600000016.05.2024 | 900000000001386113.861 | 9000000000000123+0.12 | 9000000000000051+0.05 | 9000000000001160+1.16 | 8999999999999476– 0.52 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A dLU1204911728 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000099479.947 | 9000000000000131+0.13 | 9000000000000060+0.06 | 9000000000001002+1.00 | 8999999999999313– 0.69 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A-sek hLU1204911645 |
SEK | 0 | 2018022800000028.02.2018 | 9000000000113730113.73 | 9000000000000044+0.04 | 8999999999999938– 0.06 | 8999999999999319– 0.68 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024051600000016.05.2024 | 900000000003744237.442 | 8999999999999971– 0.03 | 9000000000000174+0.17 | 9000000000000697+0.70 | 9000000000000499+0.50 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106100106.10 | 8999999999999991– 0.01 | 8999999999999540– 0.46 | 9000000000000741+0.74 | 9000000000005039+5.04 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024051700000017.05.2024 | 900000000002478924.789 | 8999999999999490– 0.51 | 9000000000000364+0.36 | 9000000000003335+3.33 | 9000000000008910+8.91 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000112450112.45 | 8999999999999920– 0.08 | 8999999999999902– 0.10 | 9000000000003507+3.51 | 9000000000014745+14.74 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000334060334.06 | 8999999999999913– 0.09 | 8999999999999907– 0.09 | 9000000000003520+3.52 | 9000000000014849+14.85 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024051700000017.05.2024 | 900000000004146241.462 | 8999999999999803– 0.20 | 9000000000000232+0.23 | 9000000000005383+5.38 | 9000000000007082+7.08 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115460115.46 | 9000000000000226+0.23 | 8999999999999767– 0.23 | 9000000000005549+5.55 | 9000000000012820+12.82 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024051700000017.05.2024 | 900000000008850788.507 | 8999999999999913– 0.09 | 9000000000002415+2.41 | 9000000000007462+7.46 | 9000000000005275+5.28 | |
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|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000106050106.05 | 9000000000000170+0.17 | 9000000000002079+2.08 | 9000000000007165+7.16 | 9000000000008903+8.90 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000195850195.85 | 9000000000000343+0.34 | 9000000000001947+1.95 | 9000000000007639+7.64 | 9000000000010925+10.93 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000096679.667 | 8999999999999969– 0.03 | 9000000000000166+0.17 | 9000000000000687+0.69 | 9000000000000363+0.36 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000083408.340 | 8999999999999964– 0.04 | 9000000000000156+0.16 | 9000000000000455+0.45 | 9000000000000144+0.14 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001015610.156 | 8999999999999921– 0.08 | 9000000000000385+0.39 | 9000000000001988+1.99 | 8999999999999189– 0.81 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024051600000016.05.2024 | 900000000008902089.02 | 8999999999999910– 0.09 | 9000000000000361+0.36 | 9000000000002029+2.03 | 8999999999999530– 0.47 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008668086.68 | 8999999999999908– 0.09 | 9000000000000371+0.37 | 9000000000002000+2.00 | 8999999999999244– 0.76 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024051700000017.05.2024 | 900000000008914089.140 | 9000000000000490+0.49 | 9000000000002314+2.31 | 9000000000007881+7.88 | 9000000000007890+7.89 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000110560110.56 | 9000000000000894+0.89 | 9000000000001245+1.25 | 9000000000005265+5.27 | 9000000000013651+13.65 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000111470111.47 | 9000000000001061+1.06 | 9000000000001116+1.12 | 9000000000005739+5.74 | 9000000000015789+15.79 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024051700000017.05.2024 | 900000000005091850.918 | 9000000000000215+0.21 | 9000000000001319+1.32 | 9000000000006914+6.91 | 9000000000003433+3.43 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115840115.84 | 9000000000000783+0.78 | 9000000000000138+0.14 | 9000000000004795+4.79 | 9000000000011000+11.00 | |
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|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024051600000016.05.2024 | 90000000035082503,508.25 | 8999999999999826– 0.17 | 9000000000000502+0.50 | 9000000000003220+3.22 | 9000000000016960+16.96 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000339790339.79 | 8999999999999844– 0.16 | 9000000000000705+0.71 | 9000000000003620+3.62 | 9000000000015160+15.16 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000197190197.19 | 8999999999999843– 0.16 | 9000000000000705+0.70 | 9000000000003621+3.62 | 9000000000015161+15.16 | |
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Danske Invest SICAV Global Index Restricted Class SA-nok hLU2205963627 |
NOK | 0 | 2020112500000025.11.2020 | 9000000000110220110.22 | 8999999999999620– 0.38 | 9000000000001119+1.12 | 9000000000003309+3.31 | 9000000000000000+0.00 | |
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Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001176411.764 | 8999999999999779– 0.22 | 9000000000000444+0.44 | 9000000000000728+0.73 | 8999999999998164– 1.84 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A dLU0727217647 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000097699.769 | 8999999999999785– 0.21 | 9000000000000452+0.45 | 9000000000000556+0.56 | 8999999999998004– 2.00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000101570101.57 | 8999999999999774– 0.23 | 9000000000000455+0.45 | 9000000000000754+0.75 | 8999999999998192– 1.81 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001025010.250 | 8999999999999883– 0.12 | 9000000000000235+0.23 | 9000000000000698+0.70 | 8999999999999428– 0.57 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A dLU1204915042 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001018410.184 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000533+0.53 | 9000000000000000+0.00 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024051700000017.05.2024 | 900000000003884038.840 | 8999999999999843– 0.16 | 9000000000001154+1.15 | 9000000000004439+4.44 | 9000000000011641+11.64 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000118350118.35 | 9000000000000101+0.10 | 9000000000000818+0.82 | 9000000000004145+4.14 | 9000000000015520+15.52 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000119760119.76 | 9000000000000268+0.27 | 9000000000000689+0.69 | 9000000000004612+4.61 | 9000000000017631+17.63 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000499590499.59 | 8999999999999808– 0.19 | 9000000000000574+0.57 | 9000000000003938+3.94 | 9000000000015724+15.72 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000287840287.84 | 8999999999999809– 0.19 | 9000000000000577+0.58 | 9000000000003936+3.94 | 9000000000015724+15.72 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000302510302.51 | 8999999999999875– 0.13 | 9000000000000452+0.45 | 9000000000002601+2.60 | 9000000000008958+8.96 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000195240195.24 | 8999999999999877– 0.12 | 9000000000000453+0.45 | 9000000000002607+2.61 | 9000000000008963+8.96 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000217690217.69 | 8999999999999862– 0.14 | 9000000000000373+0.37 | 9000000000002020+2.02 | 9000000000005567+5.57 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000151970151.97 | 8999999999999862– 0.14 | 9000000000000376+0.38 | 9000000000002021+2.02 | 9000000000005564+5.56 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000267830267.83 | 8999999999999836– 0.16 | 9000000000000537+0.54 | 9000000000003214+3.21 | 9000000000012354+12.35 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000164660164.66 | 8999999999999836– 0.16 | 9000000000000531+0.53 | 9000000000003216+3.22 | 9000000000012358+12.36 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000115880115.88 | 8999999999999905– 0.09 | 9000000000000216+0.22 | 9000000000001029+1.03 | 9000000000000486+0.49 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024051700000017.05.2024 | 900000000008904089.04 | 8999999999999899– 0.10 | 9000000000000214+0.21 | 9000000000001021+1.02 | 9000000000000485+0.49 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024051700000017.05.2024 | 9000000000117741117.741 | 9000000000002024+2.02 | 9000000000004034+4.03 | 9000000000007987+7.99 | 9000000000012576+12.58 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000127640127.64 | 9000000000002605+2.60 | 9000000000002819+2.82 | 9000000000005925+5.93 | 9000000000020814+20.81 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2024051700000017.05.2024 | 90000000067228006,722.8 | 8999999999999993– 0.01 | 8999999999999312– 0.69 | 9000000000001645+1.64 | 9000000000014279+14.28 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115030115.03 | 8999999999999636– 0.36 | 8999999999998056– 1.94 | 8999999999998849– 1.15 | 9000000000011366+11.37 | |
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Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
DKK | 4 | 2024051700000017.05.2024 | 9000000000123690123.69 | 8999999999999750– 0.25 | 9000000000000561+0.56 | 9000000000002038+2.04 | 9000000000004257+4.26 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000124160124.16 | 8999999999999759– 0.24 | 9000000000000518+0.52 | 9000000000002080+2.08 | 9000000000004345+4.34 | |
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Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873 |
DKK | 0 | 2019061800000018.06.2019 | 9000000000104270104.27 | 8999999999999618– 0.38 | 9000000000000851+0.85 | 9000000000000010+0.01 | 9000000000000000+0.00 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000171570171.57 | 8999999999999767– 0.23 | 9000000000001257+1.26 | 9000000000004064+4.06 | 9000000000009896+9.90 | |
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Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
DKK | 4 | 2024051700000017.05.2024 | 9000000000111350111.35 | 8999999999999758– 0.24 | 9000000000000361+0.36 | 9000000000001523+1.52 | 9000000000002381+2.38 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024051700000017.05.2024 | 9000000000112180112.18 | 8999999999999760– 0.24 | 9000000000000358+0.36 | 9000000000001612+1.61 | 9000000000002635+2.63 | |
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Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
DKK | 5 | 2024051700000017.05.2024 | 9000000000161130161.13 | 8999999999999759– 0.24 | 9000000000001098+1.10 | 9000000000003441+3.44 | 9000000000008490+8.49 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000160470160.47 | 8999999999999776– 0.22 | 9000000000001103+1.10 | 9000000000003502+3.50 | 9000000000008675+8.68 | |
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Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
DKK | 5 | 2024051700000017.05.2024 | 9000000000136470136.47 | 8999999999999751– 0.25 | 9000000000000768+0.77 | 9000000000002570+2.57 | 9000000000006070+6.07 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000136590136.59 | 8999999999999774– 0.23 | 9000000000000708+0.71 | 9000000000002614+2.61 | 9000000000006379+6.38 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024051600000016.05.2024 | 900000000003337133.371 | 8999999999999982– 0.02 | 9000000000000621+0.62 | 9000000000001336+1.34 | 9000000000000012+0.01 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024051600000016.05.2024 | 9000000000104950104.95 | 8999999999999981– 0.02 | 9000000000000614+0.61 | 9000000000001372+1.37 | 9000000000000143+0.14 | |
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Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 5 | 2024051600000016.05.2024 | 900000000001074210.742 | 9000000000000009+0.01 | 8999999999999907– 0.09 | 9000000000000618+0.62 | 9000000000001397+1.40 | |
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Danske Invest SICAV Nordic Corporate Bond Class A dLU1204915398 |
EUR | 0 | 2020123100000031.12.2020 | 900000000001033610.336 | 9000000000000000+0.00 | 9000000000000000+0.00 | 9000000000000116+0.12 | 9000000000000000+0.00 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000402580402.58 | 8999999999999476– 0.52 | 9000000000001603+1.60 | 9000000000006847+6.85 | 9000000000011933+11.93 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000217850217.85 | 8999999999999475– 0.53 | 9000000000001604+1.60 | 9000000000006847+6.85 | 9000000000011930+11.93 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024051700000017.05.2024 | 90000000011364701,136.47 | 8999999999999444– 0.56 | 8999999999999669– 0.33 | 9000000000005868+5.87 | 9000000000012567+12.57 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024051700000017.05.2024 | 90000000070765707,076.57 | 8999999999999444– 0.56 | 8999999999999669– 0.33 | 9000000000005867+5.87 | 9000000000012567+12.57 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024051700000017.05.2024 | 90000000040829204,082.92 | 8999999999999444– 0.56 | 8999999999999669– 0.33 | 9000000000005868+5.87 | 9000000000012567+12.57 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012597101,259.71 | 8999999999999996– 0.00 | 9000000000000118+0.12 | 9000000000000556+0.56 | 9000000000001866+1.87 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024051700000017.05.2024 | 90000000010402701,040.27 | 8999999999999995– 0.00 | 9000000000000117+0.12 | 9000000000000556+0.56 | 9000000000001865+1.87 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024051700000017.05.2024 | 90000000011197201,119.72 | 8999999999999861– 0.14 | 9000000000000246+0.25 | 9000000000001220+1.22 | 9000000000000996+1.00 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000880390880.39 | 8999999999999860– 0.14 | 9000000000000246+0.25 | 9000000000001221+1.22 | 9000000000000996+1.00 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000218120218.12 | 8999999999999753– 0.25 | 9000000000002193+2.19 | 9000000000010496+10.50 | 9000000000013051+13.05 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024051700000017.05.2024 | 900000000007869078.69 | 8999999999999746– 0.25 | 9000000000002195+2.19 | 9000000000010489+10.49 | 9000000000013044+13.04 | |
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