Fond och index
Priset på varje fond baseras på net asset value (NAV) som ändras när värdet på underliggande värdepapper stiger eller sjunker. NAV-kurserna uppdateras dagligen om inget annat anges.
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Indexfonder
| Namn på fond | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2024053100000031.05.2024 | 9000000000013449+13,45 | 9000000000012248+12,25 | 9000000000002092+2,09 | 9000000000007666+7,67 | 9000000000029419+29,42 | 9000000000040687+40,69 | 9000000000007668+7,67 | 9000000000005221+5,22 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024053100000031.05.2024 | 9000000000013449+13,45 | 9000000000012248+12,25 | 9000000000002092+2,09 | 9000000000007666+7,67 | 9000000000029419+29,42 | 9000000000040687+40,69 | 9000000000007668+7,67 | 9000000000005221+5,22 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024053100000031.05.2024 | 9000000000001812+1,81 | 9000000000003340+3,34 | 8999999999953486– 46,51 | 8999999999956451– 43,55 | 8999999999988692– 11,31 | 8999999999987802– 12,20 | 9000000000006495+6,49 | 9000000000005697+5,70 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024053100000031.05.2024 | 8999999999997100– 2,90 | - | - | - | - | - | 9000000000012697+12,70 | 9000000000010305+10,31 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024062800000028.06.2024 | 9000000000006368+6,37 | - | 8999999999985204– 14,80 | - | 8999999999982452– 17,55 | - | 9000000000000029+0,03 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024053100000031.05.2024 | 9000000000017660+17,66 | 9000000000009206+9,21 | 9000000000015051+15,05 | 9000000000010064+10,06 | 9000000000073280+73,28 | 9000000000076775+76,78 | 9000000000016392+16,39 | 9000000000010105+10,11 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024053100000031.05.2024 | 8999999999998310– 1,69 | 9000000000008605+8,61 | 8999999999999123– 0,88 | 9000000000004582+4,58 | 9000000000012750+12,75 | 9000000000031558+31,56 | 9000000000002282+2,28 | 9000000000007915+7,92 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2024053100000031.05.2024 | 9000000000006774+6,77 | 9000000000010364+10,36 | 8999999999996941– 3,06 | 9000000000003923+3,92 | 9000000000006451+6,45 | 9000000000015434+15,43 | 9000000000000829+0,83 | 9000000000002461+2,46 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024053100000031.05.2024 | 9000000000005743+5,74 | 9000000000005402+5,40 | 8999999999991214– 8,79 | 8999999999993119– 6,88 | 8999999999994446– 5,55 | 8999999999997518– 2,48 | 8999999999999877– 0,12 | 8999999999999903– 0,10 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024053100000031.05.2024 | 9000000000003470+3,47 | - | - | - | - | - | 9000000000002435+2,44 | 9000000000002461+2,46 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024053100000031.05.2024 | 9000000000005668+5,67 | 9000000000005279+5,28 | 8999999999991988– 8,01 | 8999999999993550– 6,45 | 8999999999995651– 4,35 | 8999999999998525– 1,47 | 9000000000000089+0,09 | 8999999999999899– 0,10 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024053100000031.05.2024 | 9000000000010227+10,23 | 9000000000017563+17,56 | 9000000000018321+18,32 | 9000000000027373+27,37 | 9000000000050847+50,85 | 9000000000058163+58,16 | 9000000000007961+7,96 | 9000000000010137+10,14 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024053100000031.05.2024 | 9000000000009550+9,55 | - | - | - | - | - | 9000000000011786+11,79 | 9000000000012956+12,96 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024053100000031.05.2024 | 9000000000008442+8,44 | 9000000000015683+15,68 | 9000000000034928+34,93 | 9000000000043442+43,44 | - | - | 9000000000011906+11,91 | 9000000000012956+12,96 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024053100000031.05.2024 | 9000000000014200+14,20 | 9000000000017563+17,56 | 9000000000023416+23,42 | 9000000000027373+27,37 | 9000000000043483+43,48 | 9000000000058163+58,16 | 9000000000005930+5,93 | 9000000000010137+10,14 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024053100000031.05.2024 | 9000000000012260+12,26 | - | - | - | - | - | 9000000000009693+9,69 | 9000000000012956+12,96 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2024062800000028.06.2024 | 9000000000005919+5,92 | - | 9000000000005155+5,16 | - | 9000000000005589+5,59 | - | 9000000000003743+3,74 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2024053100000031.05.2024 | 9000000000016010+16,01 | 9000000000014852+14,85 | 9000000000040910+40,91 | 9000000000040058+40,06 | - | - | 9000000000013746+13,75 | 9000000000013704+13,70 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024053100000031.05.2024 | 9000000000009146+9,15 | 9000000000016836+16,84 | 8999999999985762– 14,24 | 9000000000001233+1,23 | 9000000000035523+35,52 | 9000000000043643+43,64 | 9000000000006485+6,48 | 9000000000008629+8,63 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024053100000031.05.2024 | 9000000000007125+7,13 | 9000000000014968+14,97 | 8999999999996952– 3,05 | 9000000000014005+14,00 | 9000000000045974+45,97 | 9000000000054641+54,64 | 9000000000010274+10,27 | 9000000000011410+11,41 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024053100000031.05.2024 | 9000000000005231+5,23 | 9000000000005273+5,27 | 8999999999992440– 7,56 | 8999999999993547– 6,45 | 8999999999994490– 5,51 | 8999999999998520– 1,48 | 8999999999999939– 0,06 | 8999999999999894– 0,11 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024053100000031.05.2024 | 9000000000005219+5,22 | 9000000000005273+5,27 | 8999999999992439– 7,56 | 8999999999993547– 6,45 | 8999999999994550– 5,45 | 8999999999998520– 1,48 | 8999999999999938– 0,06 | 8999999999999894– 0,11 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2024063000000030.06.2024 | 9000000000008422+8,42 | - | - | - | - | - | 9000000000003674+3,67 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2024063000000030.06.2024 | 9000000000011862+11,86 | - | - | - | - | - | 9000000000006874+6,87 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2024063000000030.06.2024 | 9000000000015514+15,51 | - | - | - | - | - | 9000000000010182+10,18 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2024063000000030.06.2024 | 9000000000018630+18,63 | - | - | - | - | - | 9000000000013145+13,14 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2024063000000030.06.2024 | 9000000000021036+21,04 | - | - | - | - | - | 9000000000015839+15,84 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024053100000031.05.2024 | 9000000000002413+2,41 | 9000000000003254+3,25 | 9000000000000718+0,72 | 8999999999988692– 11,31 | - | - | 8999999999998672– 1,33 | 8999999999998835– 1,17 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024053100000031.05.2024 | 9000000000002193+2,19 | 9000000000002980+2,98 | - | - | - | - | 8999999999998718– 1,28 | 8999999999998777– 1,22 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024053100000031.05.2024 | 9000000000010355+10,35 | 9000000000012388+12,39 | 8999999999973857– 26,14 | 8999999999982456– 17,54 | 9000000000006253+6,25 | 9000000000019049+19,05 | 9000000000002859+2,86 | 9000000000003407+3,41 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024053100000031.05.2024 | 9000000000003710+3,71 | - | - | - | - | - | 9000000000006610+6,61 | 9000000000006929+6,93 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024053100000031.05.2024 | 9000000000004790+4,79 | - | - | - | - | - | 9000000000008850+8,85 | 9000000000007915+7,92 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2024053100000031.05.2024 | 9000000000002923+2,92 | 9000000000003406+3,41 | 8999999999994042– 5,96 | 8999999999996326– 3,67 | - | - | 9000000000004995+4,99 | 9000000000005427+5,43 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024053100000031.05.2024 | 9000000000017537+17,54 | 9000000000021583+21,58 | 8999999999995427– 4,57 | 9000000000006906+6,91 | 9000000000046266+46,27 | 9000000000062098+62,10 | 9000000000001050+1,05 | 9000000000003728+3,73 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024053100000031.05.2024 | 9000000000011590+11,59 | - | - | - | - | - | 9000000000006928+6,93 | 9000000000008250+8,25 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2024053100000031.05.2024 | 9000000000008079+8,08 | 9000000000008605+8,60 | 8999999999994224– 5,78 | 9000000000004581+4,58 | 9000000000024889+24,89 | 9000000000031558+31,56 | 9000000000008195+8,19 | 9000000000007915+7,92 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024053100000031.05.2024 | 9000000000020379+20,38 | 9000000000020714+20,71 | 9000000000050977+50,98 | 9000000000053932+53,93 | 9000000000097981+97,98 | 9000000000101422+101,42 | 9000000000014178+14,18 | 9000000000014292+14,29 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024053100000031.05.2024 | 9000000000017921+17,92 | 9000000000018748+18,75 | 9000000000043251+43,25 | 9000000000047299+47,30 | 9000000000090966+90,97 | 9000000000092743+92,74 | 9000000000012330+12,33 | 9000000000012725+12,72 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024053100000031.05.2024 | 9000000000017906+17,91 | 9000000000018748+18,75 | 9000000000043243+43,24 | 9000000000047299+47,30 | 9000000000090946+90,95 | 9000000000092743+92,74 | 9000000000012334+12,33 | 9000000000012725+12,72 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024053100000031.05.2024 | 8999999999999205– 0,80 | 8999999999999986– 0,01 | - | - | - | - | 8999999999997709– 2,29 | 8999999999998180– 1,82 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024053100000031.05.2024 | 9000000000016651+16,65 | 9000000000022675+22,68 | 9000000000025928+25,93 | 9000000000036688+36,69 | 9000000000055290+55,29 | 9000000000087024+87,02 | 9000000000008640+8,64 | 9000000000011439+11,44 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024053100000031.05.2024 | 9000000000014540+14,54 | - | - | - | - | - | 9000000000012504+12,50 | 9000000000014292+14,29 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2024053100000031.05.2024 | 9000000000007542+7,54 | 9000000000008912+8,91 | 8999999999995694– 4,31 | 8999999999998547– 1,45 | 9000000000006154+6,15 | 9000000000010089+10,09 | 9000000000000698+0,70 | 9000000000001274+1,27 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2024053100000031.05.2024 | 8999999999999543– 0,46 | 8999999999999986– 0,01 | 8999999999985833– 14,17 | 8999999999985785– 14,22 | 8999999999992756– 7,24 | 8999999999993473– 6,53 | 8999999999997830– 2,17 | 8999999999998180– 1,82 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024053100000031.05.2024 | 9000000000016290+16,29 | 9000000000020333+20,33 | 9000000000030710+30,71 | 9000000000042735+42,74 | 9000000000075043+75,04 | 9000000000106665+106,67 | 9000000000012541+12,54 | 9000000000013436+13,44 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024053100000031.05.2024 | 9000000000016290+16,29 | 9000000000020333+20,33 | 9000000000030711+30,71 | 9000000000042735+42,74 | 9000000000075049+75,05 | 9000000000106665+106,67 | 9000000000012544+12,54 | 9000000000013436+13,44 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024053100000031.05.2024 | 9000000000011435+11,44 | 9000000000012386+12,39 | 9000000000013799+13,80 | 9000000000017585+17,59 | 9000000000035063+35,06 | 9000000000043563+43,56 | 9000000000007052+7,05 | 9000000000006528+6,53 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024053100000031.05.2024 | 9000000000011439+11,44 | 9000000000012386+12,39 | 9000000000013795+13,79 | 9000000000017585+17,59 | 9000000000035065+35,07 | 9000000000043563+43,56 | 9000000000007054+7,05 | 9000000000006528+6,53 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024053100000031.05.2024 | 9000000000008573+8,57 | 9000000000009177+9,18 | 9000000000006556+6,56 | 9000000000008804+8,80 | 9000000000019759+19,76 | 9000000000023194+23,19 | 9000000000004282+4,28 | 9000000000003835+3,83 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024053100000031.05.2024 | 9000000000008583+8,58 | 9000000000009177+9,18 | 9000000000006569+6,57 | 9000000000008804+8,80 | 9000000000019773+19,77 | 9000000000023194+23,19 | 9000000000004279+4,28 | 9000000000003835+3,83 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024053100000031.05.2024 | 9000000000013885+13,89 | 9000000000015648+15,65 | 9000000000020442+20,44 | 9000000000026851+26,85 | 9000000000051829+51,83 | 9000000000066519+66,52 | 9000000000009862+9,86 | 9000000000009276+9,28 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024053100000031.05.2024 | 9000000000013883+13,88 | 9000000000015648+15,65 | 9000000000020440+20,44 | 9000000000026851+26,85 | 9000000000051830+51,83 | 9000000000066519+66,52 | 9000000000009867+9,87 | 9000000000009276+9,28 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2024053100000031.05.2024 | 9000000000012351+12,35 | 9000000000012117+12,12 | 9000000000015009+15,01 | 9000000000018476+18,48 | 9000000000043000+43,00 | 9000000000048606+48,61 | 9000000000007295+7,30 | 9000000000006256+6,26 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2024053100000031.05.2024 | 9000000000015848+15,85 | 9000000000016472+16,47 | 9000000000023542+23,54 | 9000000000029044+29,04 | 9000000000058513+58,51 | 9000000000065893+65,89 | 9000000000010737+10,74 | 9000000000009972+9,97 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2024053100000031.05.2024 | 9000000000009460+9,46 | 9000000000009177+9,18 | 9000000000006846+6,85 | 9000000000008736+8,74 | 9000000000022125+22,13 | 9000000000022145+22,14 | 9000000000004814+4,81 | 9000000000003835+3,83 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024053100000031.05.2024 | 9000000000004564+4,56 | 9000000000004522+4,52 | 8999999999995053– 4,95 | 8999999999996345– 3,66 | 8999999999995961– 4,04 | 8999999999997153– 2,85 | 9000000000000139+0,14 | 8999999999999902– 0,10 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024053100000031.05.2024 | 9000000000004553+4,55 | 9000000000004522+4,52 | 8999999999995043– 4,96 | 8999999999996345– 3,66 | 8999999999995952– 4,05 | 8999999999997153– 2,85 | 9000000000000135+0,14 | 8999999999999902– 0,10 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024053100000031.05.2024 | 9000000000030596+30,60 | 9000000000031522+31,52 | 9000000000016493+16,49 | 9000000000035568+35,57 | 9000000000043592+43,59 | 9000000000076595+76,59 | 9000000000012175+12,18 | 9000000000009297+9,30 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024053100000031.05.2024 | 9000000000025410+25,41 | - | - | - | - | - | 9000000000018703+18,70 | 9000000000014062+14,06 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024053100000031.05.2024 | 9000000000032426+32,43 | 9000000000033426+33,43 | 9000000000066215+66,22 | 9000000000054399+54,40 | 9000000000117591+117,59 | 9000000000108337+108,34 | 9000000000013922+13,92 | 9000000000019304+19,30 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024053100000031.05.2024 | 9000000000012130+12,13 | - | - | - | - | - | 9000000000008558+8,56 | 9000000000011697+11,70 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2024053100000031.05.2024 | 9000000000006703+6,70 | 9000000000008050+8,05 | - | - | - | - | 9000000000006958+6,96 | 9000000000008094+8,09 | |
|
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-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-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-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-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 A-sek h dLU1116404838 |
2024053100000031.05.2024 | 9000000000005429+5,43 | 9000000000006226+6,23 | 8999999999999327– 0,67 | 8999999999994420– 5,58 | 9000000000003684+3,68 | 8999999999999808– 0,19 | 9000000000001398+1,40 | 9000000000001362+1,36 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2024053100000031.05.2024 | 9000000000005702+5,70 | 9000000000006226+6,23 | 9000000000001362+1,36 | 8999999999994420– 5,58 | 9000000000005802+5,80 | 8999999999999808– 0,19 | 9000000000001496+1,50 | 9000000000001362+1,36 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024053100000031.05.2024 | 9000000000021213+21,21 | 9000000000020397+20,40 | 9000000000015634+15,63 | 9000000000019712+19,71 | 9000000000079049+79,05 | 9000000000091481+91,48 | 9000000000011419+11,42 | 9000000000011587+11,59 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024053100000031.05.2024 | 9000000000021217+21,22 | 9000000000020397+20,40 | 9000000000015635+15,63 | 9000000000019712+19,71 | 9000000000079048+79,05 | 9000000000091481+91,48 | 9000000000011417+11,42 | 9000000000011587+11,59 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024053100000031.05.2024 | 9000000000017891+17,89 | 9000000000020475+20,48 | 9000000000008037+8,04 | 9000000000016229+16,23 | 9000000000068604+68,60 | 9000000000093735+93,74 | 9000000000012202+12,20 | 9000000000010764+10,76 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
2024053100000031.05.2024 | 9000000000017891+17,89 | 9000000000020475+20,48 | 9000000000008036+8,04 | 9000000000016229+16,23 | 9000000000069542+69,54 | 9000000000093735+93,74 | 9000000000012202+12,20 | 9000000000010764+10,76 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024053100000031.05.2024 | 9000000000017891+17,89 | 9000000000020475+20,48 | 9000000000008036+8,04 | 9000000000016229+16,23 | 9000000000069542+69,54 | 9000000000093735+93,74 | 9000000000012202+12,20 | 9000000000010764+10,76 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024053100000031.05.2024 | 9000000000005574+5,57 | 9000000000003882+3,88 | 9000000000006205+6,21 | 9000000000005029+5,03 | 9000000000007626+7,63 | 9000000000004404+4,40 | 9000000000002018+2,02 | 9000000000001647+1,65 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024053100000031.05.2024 | 9000000000005573+5,57 | 9000000000003882+3,88 | 9000000000006204+6,20 | 9000000000005029+5,03 | 9000000000007625+7,63 | 9000000000004404+4,40 | 9000000000002018+2,02 | 9000000000001647+1,65 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024053100000031.05.2024 | 9000000000005847+5,85 | 9000000000004199+4,20 | 8999999999996796– 3,20 | 8999999999997228– 2,77 | 8999999999996777– 3,22 | 8999999999997153– 2,85 | 9000000000000879+0,88 | 8999999999999836– 0,16 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024053100000031.05.2024 | 9000000000005847+5,85 | 9000000000004199+4,20 | 8999999999996795– 3,20 | 8999999999997228– 2,77 | 8999999999996775– 3,22 | 8999999999997153– 2,85 | 9000000000000878+0,88 | 8999999999999836– 0,16 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024053100000031.05.2024 | 9000000000017251+17,25 | 9000000000020902+20,90 | 9000000000004844+4,84 | 8999999999999921– 0,08 | 9000000000109450+109,45 | 9000000000073281+73,28 | 9000000000014419+14,42 | 9000000000010937+10,94 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024053100000031.05.2024 | 9000000000017243+17,24 | 9000000000020902+20,90 | - | - | - | - | 9000000000014413+14,41 | 9000000000010937+10,94 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2024053100000031.05.2024 | 9000000000001255+1,26 | 9000000000001550+1,55 | 9000000000012731+12,73 | 9000000000014639+14,64 | 9000000000007650+7,65 | 9000000000010483+10,48 | 9000000000000664+0,66 | 9000000000001582+1,58 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2024053100000031.05.2024 | 9000000000011803+11,80 | 9000000000008422+8,42 | 8999999999987554– 12,45 | 8999999999986753– 13,25 | 8999999999994813– 5,19 | 8999999999992706– 7,29 | 9000000000002224+2,22 | 9000000000000972+0,97 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2024053100000031.05.2024 | 9000000000023123+23,12 | 9000000000023504+23,50 | 9000000000059712+59,71 | 9000000000061382+61,38 | 9000000000090175+90,17 | 9000000000123875+123,88 | 9000000000015366+15,37 | 9000000000015547+15,55 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2024053100000031.05.2024 | 9000000000024740+24,74 | 9000000000025063+25,06 | 9000000000064780+64,78 | 9000000000065914+65,91 | - | - | 9000000000015533+15,53 | 9000000000015691+15,69 |
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