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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
2026022700000027.02.2026 | 9000000000002517+2,52 | - | 9000000000014425+14,42 | - | 8999999999991854– 8,15 | - | 9000000000001550+1,55 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026022700000027.02.2026 | 9000000000010148+10,15 | 9000000000010782+10,78 | 9000000000037326+37,33 | 9000000000042789+42,79 | 9000000000075523+75,52 | 9000000000087325+87,33 | 9000000000007128+7,13 | 9000000000005571+5,57 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026022700000027.02.2026 | 9000000000021611+21,61 | 9000000000010782+10,78 | 9000000000054135+54,13 | 9000000000042789+42,79 | 9000000000104846+104,85 | 9000000000087325+87,33 | 9000000000007508+7,51 | 9000000000005571+5,57 | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2026022800000028.02.2026 | 9000000000006716+6,72 | 9000000000006286+6,29 | 9000000000042664+42,66 | 9000000000039797+39,80 | 9000000000078850+78,85 | 9000000000076712+76,71 | 9000000000003950+3,95 | 9000000000004112+4,11 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2026022800000028.02.2026 | 9000000000006262+6,26 | 9000000000006286+6,29 | - | - | - | - | 9000000000003880+3,88 | 9000000000004112+4,11 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026022700000027.02.2026 | 8999999999997960– 2,04 | 9000000000017853+17,85 | 9000000000005266+5,27 | 9000000000033046+33,05 | 8999999999995589– 4,41 | 9000000000035171+35,17 | 8999999999995888– 4,11 | 9000000000005992+5,99 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026022700000027.02.2026 | 8999999999993395– 6,61 | 9000000000012454+12,45 | - | - | - | - | 8999999999994626– 5,37 | 9000000000004289+4,29 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026022700000027.02.2026 | - | - | - | - | - | - | 8999999999994625– 5,38 | 9000000000004289+4,29 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026022700000027.02.2026 | 9000000000002605+2,61 | 9000000000003474+3,47 | 9000000000010894+10,89 | 9000000000012967+12,97 | - | - | 9000000000000967+0,97 | 9000000000001250+1,25 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026022700000027.02.2026 | 9000000000002738+2,74 | 9000000000003474+3,47 | 9000000000011437+11,44 | 9000000000012967+12,97 | - | - | 9000000000000994+0,99 | 9000000000001250+1,25 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026022700000027.02.2026 | 9000000000002646+2,65 | 9000000000003281+3,28 | 9000000000015762+15,76 | 9000000000017190+17,19 | 9000000000000895+0,90 | 9000000000002386+2,39 | 9000000000001133+1,13 | 9000000000001280+1,28 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026022700000027.02.2026 | 9000000000002666+2,67 | 9000000000003281+3,28 | 9000000000015617+15,62 | 9000000000017190+17,19 | 9000000000000599+0,60 | 9000000000002386+2,39 | 9000000000001146+1,15 | 9000000000001280+1,28 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026022700000027.02.2026 | 9000000000019177+19,18 | - | 9000000000064015+64,02 | - | - | - | 9000000000003183+3,18 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2026022800000028.02.2026 | 9000000000003095+3,10 | 9000000000003155+3,16 | 9000000000061824+61,82 | 9000000000062144+62,14 | 9000000000093293+93,29 | 9000000000094867+94,87 | 8999999999999923– 0,08 | 9000000000000007+0,01 | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000040+0,04 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026022700000027.02.2026 | 9000000000005377+5,38 | - | 9000000000027130+27,13 | - | - | - | 8999999999998561– 1,44 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026022700000027.02.2026 | 9000000000030581+30,58 | 9000000000032090+32,09 | 9000000000060239+60,24 | 9000000000061209+61,21 | 9000000000024640+24,64 | 9000000000039606+39,61 | 9000000000014469+14,47 | 9000000000014227+14,23 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026022700000027.02.2026 | 9000000000024511+24,51 | 9000000000026039+26,04 | 9000000000055176+55,18 | 9000000000055283+55,28 | 9000000000031605+31,60 | 9000000000045862+45,86 | 9000000000012959+12,96 | 9000000000012391+12,39 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2026022800000028.02.2026 | 9000000000019431+19,43 | 9000000000019416+19,42 | 9000000000042309+42,31 | 9000000000042211+42,21 | 9000000000027591+27,59 | 9000000000029846+29,85 | 9000000000009451+9,45 | 9000000000009431+9,43 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2026022800000028.02.2026 | 9000000000018700+18,70 | 9000000000019416+19,42 | - | - | - | - | 9000000000009345+9,35 | 9000000000009431+9,43 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
2026022700000027.02.2026 | 8999999999998865– 1,13 | - | 9000000000005219+5,22 | - | 9000000000010640+10,64 | - | 8999999999996672– 3,33 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026022700000027.02.2026 | 8999999999999199– 0,80 | - | 9000000000005835+5,83 | - | - | - | 8999999999996685– 3,31 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026022700000027.02.2026 | 9000000000002855+2,86 | - | - | - | - | - | 9000000000001324+1,32 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2026022800000028.02.2026 | 9000000000001488+1,49 | 9000000000001978+1,98 | - | - | - | - | 9000000000000571+0,57 | 9000000000000795+0,79 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026022700000027.02.2026 | 8999999999997402– 2,60 | 8999999999997684– 2,32 | 9000000000042076+42,08 | 9000000000043260+43,26 | 9000000000071810+71,81 | 9000000000075685+75,69 | 8999999999997040– 2,96 | 8999999999997141– 2,86 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026022700000027.02.2026 | 8999999999997400– 2,60 | 8999999999997684– 2,32 | 9000000000042095+42,09 | 9000000000043260+43,26 | 9000000000071836+71,84 | 9000000000075685+75,69 | 8999999999997037– 2,96 | 8999999999997141– 2,86 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026022700000027.02.2026 | 8999999999997441– 2,56 | 8999999999997684– 2,32 | 9000000000042248+42,25 | 9000000000043260+43,26 | 9000000000072154+72,15 | 9000000000075685+75,69 | 8999999999997046– 2,95 | 8999999999997141– 2,86 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026022700000027.02.2026 | 8999999999997436– 2,56 | 8999999999997684– 2,32 | 9000000000042266+42,27 | 9000000000043260+43,26 | 9000000000072169+72,17 | 9000000000075685+75,69 | 8999999999997044– 2,96 | 8999999999997141– 2,86 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026022700000027.02.2026 | 9000000000002120+2,12 | 9000000000002374+2,37 | 9000000000047671+47,67 | 9000000000048728+48,73 | - | - | 8999999999998633– 1,37 | 8999999999998728– 1,27 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026022700000027.02.2026 | 9000000000002204+2,20 | 9000000000002374+2,37 | 9000000000047834+47,83 | 9000000000048728+48,73 | - | - | 8999999999998632– 1,37 | 8999999999998728– 1,27 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026022700000027.02.2026 | 9000000000002421+2,42 | 9000000000003206+3,21 | 9000000000007989+7,99 | 9000000000009897+9,90 | 9000000000006597+6,60 | 9000000000007502+7,50 | 9000000000001381+1,38 | 9000000000001332+1,33 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026022700000027.02.2026 | 9000000000002369+2,37 | 9000000000003096+3,10 | 9000000000007600+7,60 | 9000000000009416+9,42 | - | - | 9000000000001344+1,34 | 9000000000001296+1,30 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026022700000027.02.2026 | 8999999999999400– 0,60 | 9000000000006874+6,87 | 9000000000038238+38,24 | 9000000000057461+57,46 | 9000000000056477+56,48 | 9000000000084950+84,95 | 8999999999999063– 0,94 | 9000000000002442+2,44 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026022700000027.02.2026 | 8999999999994778– 5,22 | 9000000000001978+1,98 | - | - | - | - | 8999999999997758– 2,24 | 9000000000000795+0,80 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026022700000027.02.2026 | 9000000000002188+2,19 | - | 9000000000018482+18,48 | - | - | - | 9000000000000398+0,40 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2026022800000028.02.2026 | 9000000000004097+4,10 | 9000000000004990+4,99 | 9000000000019413+19,41 | - | - | - | 9000000000000315+0,31 | 9000000000000651+0,65 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026022700000027.02.2026 | 9000000000003737+3,74 | 9000000000005107+5,11 | 9000000000029952+29,95 | 9000000000032659+32,66 | 9000000000033686+33,69 | 9000000000040435+40,43 | 9000000000001273+1,27 | 9000000000002159+2,16 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026022700000027.02.2026 | 9000000000004425+4,42 | 9000000000005692+5,69 | 9000000000035990+35,99 | 9000000000040468+40,47 | 9000000000046417+46,42 | 9000000000057666+57,67 | 9000000000001490+1,49 | 9000000000002521+2,52 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026022700000027.02.2026 | 9000000000002655+2,66 | 9000000000003315+3,32 | 9000000000013071+13,07 | 9000000000014319+14,32 | 9000000000002075+2,07 | 9000000000003677+3,68 | 9000000000001146+1,15 | 9000000000001233+1,23 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026022700000027.02.2026 | 9000000000002652+2,65 | 9000000000003315+3,32 | 9000000000013075+13,07 | 9000000000014319+14,32 | 9000000000002064+2,06 | 9000000000003677+3,68 | 9000000000001146+1,15 | 9000000000001233+1,23 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026022700000027.02.2026 | 9000000000019920+19,92 | 9000000000020986+20,99 | - | - | - | - | 9000000000010769+10,77 | 9000000000013282+13,28 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2026022800000028.02.2026 | 9000000000015474+15,47 | 9000000000015831+15,83 | 9000000000045727+45,73 | 9000000000048117+48,12 | 9000000000050180+50,18 | 9000000000053815+53,81 | 9000000000011327+11,33 | 9000000000011314+11,31 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2026022800000028.02.2026 | 9000000000014965+14,96 | 9000000000015831+15,83 | - | - | - | - | 9000000000011250+11,25 | 9000000000011314+11,31 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2026022800000028.02.2026 | 9000000000004361+4,36 | - | 9000000000017070+17,07 | - | 9000000000012674+12,67 | - | 9000000000001196+1,20 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2026022800000028.02.2026 | 9000000000014061+14,06 | 9000000000013083+13,08 | 9000000000041248+41,25 | 9000000000040610+40,61 | 9000000000074685+74,68 | 9000000000074198+74,20 | 9000000000004790+4,79 | 9000000000005260+5,26 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2026022800000028.02.2026 | 9000000000013626+13,63 | 9000000000013083+13,08 | - | - | - | - | 9000000000004726+4,73 | 9000000000005260+5,26 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026022700000027.02.2026 | 9000000000013435+13,44 | 9000000000013456+13,46 | 9000000000045622+45,62 | 9000000000044655+44,65 | 9000000000056212+56,21 | 9000000000062049+62,05 | 9000000000009417+9,42 | 9000000000009520+9,52 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026022700000027.02.2026 | 9000000000013484+13,48 | 9000000000013456+13,46 | 9000000000045647+45,65 | 9000000000044655+44,65 | 9000000000056253+56,25 | 9000000000062049+62,05 | 9000000000009421+9,42 | 9000000000009520+9,52 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026022700000027.02.2026 | 9000000000013480+13,48 | 9000000000013456+13,46 | 9000000000045799+45,80 | 9000000000044655+44,65 | 9000000000056524+56,52 | 9000000000062049+62,05 | 9000000000009424+9,42 | 9000000000009520+9,52 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026022700000027.02.2026 | 9000000000013528+13,53 | 9000000000013456+13,46 | 9000000000045817+45,82 | 9000000000044655+44,65 | 9000000000056541+56,54 | 9000000000062049+62,05 | 9000000000009427+9,43 | 9000000000009520+9,52 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2026022700000027.02.2026 | 9000000000009584+9,58 | 9000000000013228+13,23 | 9000000000041498+41,50 | 9000000000044077+44,08 | 9000000000042875+42,88 | 9000000000060280+60,28 | 9000000000007516+7,52 | 9000000000009658+9,66 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026022700000027.02.2026 | 9000000000009682+9,68 | 9000000000013228+13,23 | 9000000000041625+41,62 | 9000000000044077+44,08 | 9000000000043003+43,00 | 9000000000060280+60,28 | 9000000000007516+7,52 | 9000000000009658+9,66 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026022700000027.02.2026 | 9000000000009682+9,68 | 9000000000013228+13,23 | 9000000000037555+37,55 | 9000000000044077+44,08 | - | - | 9000000000007516+7,52 | 9000000000009658+9,66 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026022700000027.02.2026 | 9000000000002950+2,95 | 9000000000002083+2,08 | 9000000000013271+13,27 | 9000000000009466+9,47 | 9000000000013087+13,09 | 9000000000009764+9,76 | 9000000000000651+0,65 | 9000000000000323+0,32 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026022700000027.02.2026 | 9000000000002950+2,95 | 9000000000002083+2,08 | 9000000000013271+13,27 | 9000000000009466+9,47 | 9000000000013085+13,09 | 9000000000009764+9,76 | 9000000000000650+0,65 | 9000000000000323+0,32 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026022700000027.02.2026 | 9000000000002991+2,99 | 9000000000002083+2,08 | 9000000000013407+13,41 | 9000000000009466+9,47 | 9000000000013314+13,31 | 9000000000009764+9,76 | 9000000000000657+0,66 | 9000000000000323+0,32 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026022700000027.02.2026 | 9000000000002991+2,99 | 9000000000002083+2,08 | 9000000000013407+13,41 | 9000000000009466+9,47 | 9000000000013313+13,31 | 9000000000009764+9,76 | 9000000000000657+0,66 | 9000000000000323+0,32 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026022700000027.02.2026 | 9000000000003021+3,02 | 9000000000002901+2,90 | 9000000000016043+16,04 | 9000000000013217+13,22 | 9000000000004782+4,78 | 9000000000003748+3,75 | 9000000000001386+1,39 | 9000000000001212+1,21 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026022700000027.02.2026 | 9000000000002999+3,00 | 9000000000002901+2,90 | 9000000000016017+16,02 | 9000000000013217+13,22 | 9000000000004759+4,76 | 9000000000003748+3,75 | 9000000000001384+1,38 | 9000000000001212+1,21 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026022700000027.02.2026 | 9000000000002999+3,00 | 9000000000002901+2,90 | 9000000000016019+16,02 | 9000000000013217+13,22 | 9000000000004756+4,76 | 9000000000003748+3,75 | 9000000000001384+1,38 | 9000000000001212+1,21 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026022700000027.02.2026 | 9000000000002999+3,00 | 9000000000002901+2,90 | 9000000000016018+16,02 | 9000000000013217+13,22 | 9000000000004762+4,76 | 9000000000003748+3,75 | 9000000000001383+1,38 | 9000000000001212+1,21 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026022700000027.02.2026 | 8999999999992203– 7,80 | 8999999999994038– 5,96 | 9000000000012022+12,02 | 9000000000011301+11,30 | 9000000000017537+17,54 | 9000000000010809+10,81 | 8999999999994216– 5,78 | 8999999999997804– 2,20 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026022700000027.02.2026 | - | - | - | - | - | - | 8999999999994217– 5,78 | 8999999999997804– 2,20 | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2026022800000028.02.2026 | 9000000000014596+14,60 | 9000000000014517+14,52 | 9000000000046493+46,49 | 9000000000046276+46,28 | 9000000000058935+58,93 | 9000000000063865+63,87 | 9000000000009871+9,87 | 9000000000009539+9,54 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2026022800000028.02.2026 | 9000000000014237+14,24 | 9000000000014517+14,52 | - | - | - | - | 9000000000009816+9,82 | 9000000000009539+9,54 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2026022800000028.02.2026 | 9000000000007219+7,22 | - | 9000000000025553+25,55 | - | 9000000000013043+13,04 | - | 9000000000001311+1,31 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2026022800000028.02.2026 | 9000000000001026+1,03 | 9000000000000987+0,99 | 9000000000013862+13,86 | - | - | - | 9000000000001597+1,60 | 9000000000001290+1,29 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2026022800000028.02.2026 | 9000000000010414+10,41 | 9000000000010901+10,90 | 9000000000033789+33,79 | 9000000000028039+28,04 | 9000000000007432+7,43 | 9000000000004245+4,25 | 9000000000001985+1,99 | 9000000000001786+1,79 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2026022800000028.02.2026 | 9000000000004490+4,49 | 9000000000004928+4,93 | 9000000000018540+18,54 | - | - | - | 9000000000000128+0,13 | 9000000000000391+0,39 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2026022800000028.02.2026 | 8999999999998097– 1,90 | 8999999999998243– 1,76 | 9000000000066105+66,10 | 9000000000066161+66,16 | 9000000000110309+110,31 | 9000000000111005+111,01 | 8999999999995993– 4,01 | 8999999999995997– 4,00 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2026022800000028.02.2026 | 8999999999997695– 2,30 | 8999999999998243– 1,76 | - | - | - | - | 8999999999995930– 4,07 | 8999999999995997– 4,00 |
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