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 - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2025022800000028.02.2025 | 9000000000005664+5,66 | - | - | - | - | - | 9000000000000356+0,36 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2025022800000028.02.2025 | 9000000000006572+6,57 | - | 8999999999996987– 3,01 | - | - | - | 9000000000000398+0,40 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2025022800000028.02.2025 | 9000000000011344+11,34 | 9000000000015361+15,36 | 9000000000034552+34,55 | 9000000000040891+40,89 | - | - | 9000000000006873+6,87 | 9000000000007661+7,66 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2025022800000028.02.2025 | 9000000000016206+16,21 | 9000000000015361+15,36 | 9000000000039859+39,86 | 9000000000040891+40,89 | 9000000000067076+67,08 | 9000000000076245+76,25 | 9000000000007814+7,81 | 9000000000007661+7,66 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2025022800000028.02.2025 | 8999999999998377– 1,62 | - | 9000000000004847+4,85 | - | 9000000000008749+8,75 | - | 8999999999999972– 0,03 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2025022800000028.02.2025 | 8999999999999178– 0,82 | - | - | - | - | - | 8999999999999991– 0,01 | - | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2025022800000028.02.2025 | 9000000000016743+16,74 | 9000000000015574+15,57 | 9000000000043180+43,18 | 9000000000041076+41,08 | 9000000000076942+76,94 | 9000000000073294+73,29 | 9000000000006587+6,59 | 9000000000006816+6,82 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2025022800000028.02.2025 | 9000000000016332+16,33 | 9000000000015574+15,57 | - | - | - | - | 9000000000006514+6,51 | 9000000000006816+6,82 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025022800000028.02.2025 | 9000000000005138+5,14 | 9000000000011460+11,46 | 8999999999995982– 4,02 | 9000000000007830+7,83 | 9000000000032385+32,38 | 9000000000038420+38,42 | 8999999999999825– 0,18 | 9000000000004642+4,64 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2025022800000028.02.2025 | 9000000000004929+4,93 | 9000000000011132+11,13 | - | - | - | - | 8999999999997519– 2,48 | 9000000000002108+2,11 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2025022800000028.02.2025 | 9000000000004151+4,15 | 9000000000004658+4,66 | 8999999999994908– 5,09 | 8999999999996853– 3,15 | - | - | 9000000000001026+1,03 | 9000000000000996+1,00 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2025022800000028.02.2025 | 9000000000004324+4,32 | 9000000000004658+4,66 | 8999999999995246– 4,75 | 8999999999996853– 3,15 | - | - | 9000000000001044+1,04 | 9000000000000996+1,00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2025022800000028.02.2025 | 9000000000005855+5,85 | 9000000000006432+6,43 | 9000000000002044+2,04 | 9000000000002825+2,82 | 8999999999998994– 1,01 | 9000000000000524+0,52 | 9000000000000860+0,86 | 9000000000000965+0,96 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2025022800000028.02.2025 | 9000000000005787+5,79 | 9000000000006432+6,43 | 9000000000001806+1,81 | 9000000000002825+2,82 | 8999999999998799– 1,20 | 9000000000000524+0,52 | 9000000000000856+0,86 | 9000000000000965+0,96 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2025022800000028.02.2025 | 9000000000015004+15,00 | - | - | - | - | - | 9000000000005561+5,56 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2025022800000028.02.2025 | 9000000000022613+22,61 | 9000000000022832+22,83 | 9000000000055597+55,60 | 9000000000056506+56,51 | 9000000000112387+112,39 | 9000000000113185+113,18 | 8999999999998355– 1,65 | 8999999999998399– 1,60 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2025022800000028.02.2025 | 9000000000005250+5,25 | - | - | - | - | - | 8999999999998432– 1,57 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025022800000028.02.2025 | 9000000000014202+14,20 | 9000000000014534+14,53 | 9000000000006502+6,50 | 9000000000009503+9,50 | - | - | 9000000000002650+2,65 | 9000000000001838+1,84 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2025022800000028.02.2025 | 9000000000013996+14,00 | 9000000000014197+14,20 | 9000000000011833+11,83 | 9000000000015324+15,32 | 9000000000030132+30,13 | 9000000000036415+36,42 | 9000000000000277+0,28 | 8999999999999372– 0,63 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2025022800000028.02.2025 | 9000000000016407+16,41 | 9000000000015841+15,84 | 9000000000009447+9,45 | 9000000000010710+10,71 | 9000000000024590+24,59 | 9000000000028170+28,17 | 9000000000000661+0,66 | 9000000000000614+0,61 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2025022800000028.02.2025 | 9000000000015713+15,71 | 9000000000015841+15,84 | - | - | - | - | 9000000000000562+0,56 | 9000000000000614+0,61 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2025022800000028.02.2025 | - | - | - | - | - | - | 9000000000002135+2,13 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2025022800000028.02.2025 | - | - | - | - | - | - | 8999999999999895– 0,10 | 8999999999999861– 0,14 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2025022800000028.02.2025 | 9000000000019783+19,78 | 9000000000019957+19,96 | 9000000000051602+51,60 | 9000000000052286+52,29 | 9000000000111109+111,11 | 9000000000112358+112,36 | 8999999999999845– 0,16 | 8999999999999861– 0,14 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2025022800000028.02.2025 | 9000000000017780+17,78 | 9000000000018031+18,03 | 9000000000045426+45,43 | 9000000000047288+47,29 | 9000000000099836+99,84 | 9000000000101555+101,55 | 8999999999998250– 1,75 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2025022800000028.02.2025 | 9000000000017793+17,79 | 9000000000018031+18,03 | 9000000000045450+45,45 | 9000000000047288+47,29 | 9000000000099866+99,87 | 9000000000101555+101,55 | 8999999999998253– 1,75 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2025022800000028.02.2025 | 9000000000017827+17,83 | 9000000000018031+18,03 | 9000000000045607+45,61 | 9000000000047288+47,29 | 9000000000100238+100,24 | 9000000000101555+101,55 | 8999999999998255– 1,75 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2025022800000028.02.2025 | 9000000000017843+17,84 | 9000000000018031+18,03 | 9000000000045626+45,63 | 9000000000047288+47,29 | 9000000000100264+100,26 | 9000000000101555+101,55 | 8999999999998259– 1,74 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025022800000028.02.2025 | 9000000000018175+18,17 | 9000000000018380+18,38 | - | - | - | - | 9000000000000689+0,69 | 9000000000000591+0,59 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025022800000028.02.2025 | 9000000000018209+18,21 | 9000000000018380+18,38 | - | - | - | - | 9000000000000699+0,70 | 9000000000000591+0,59 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025022800000028.02.2025 | 9000000000003530+3,53 | 9000000000004215+4,22 | 8999999999998723– 1,28 | 8999999999998907– 1,09 | 9000000000006015+6,01 | 9000000000006954+6,95 | 9000000000001596+1,60 | 9000000000001912+1,91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2025022800000028.02.2025 | 9000000000003302+3,30 | 9000000000003892+3,89 | - | - | - | - | 9000000000001465+1,47 | 9000000000001802+1,80 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025022800000028.02.2025 | 9000000000014998+15,00 | 9000000000020312+20,31 | 9000000000038619+38,62 | 9000000000044599+44,60 | 9000000000075261+75,26 | 9000000000103149+103,15 | 9000000000002464+2,46 | 9000000000002339+2,34 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2025022800000028.02.2025 | 9000000000014791+14,79 | 9000000000019957+19,96 | - | - | - | - | 9000000000000102+0,10 | 8999999999999861– 0,14 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2025022800000028.02.2025 | 9000000000004401+4,40 | - | - | - | - | - | 9000000000001518+1,52 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2025022800000028.02.2025 | 9000000000006715+6,72 | 9000000000007944+7,94 | - | - | - | - | 9000000000001634+1,63 | 9000000000001689+1,69 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2025022800000028.02.2025 | 9000000000010558+10,56 | 9000000000011988+11,99 | 9000000000021068+21,07 | 9000000000022676+22,68 | 9000000000040134+40,13 | 9000000000046668+46,67 | 9000000000000274+0,27 | 9000000000001326+1,33 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2025022800000028.02.2025 | 9000000000012211+12,21 | 9000000000014768+14,77 | 9000000000027180+27,18 | 9000000000031431+31,43 | 9000000000057657+57,66 | 9000000000069736+69,74 | 8999999999999893– 0,11 | 9000000000001423+1,42 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2025022800000028.02.2025 | 9000000000005014+5,01 | 9000000000005186+5,19 | 9000000000001985+1,98 | 9000000000002469+2,47 | 8999999999998778– 1,22 | 8999999999999805– 0,19 | 9000000000001185+1,18 | 9000000000001061+1,06 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2025022800000028.02.2025 | 9000000000005014+5,01 | 9000000000005186+5,19 | 9000000000001986+1,99 | 9000000000002469+2,47 | 8999999999998760– 1,24 | 8999999999999805– 0,19 | 9000000000001192+1,19 | 9000000000001061+1,06 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025022800000028.02.2025 | 9000000000001288+1,29 | 9000000000001392+1,39 | 9000000000058982+58,98 | 9000000000051693+51,69 | 9000000000111892+111,89 | 9000000000097539+97,54 | 8999999999996991– 3,01 | 8999999999996066– 3,93 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2025022800000028.02.2025 | 9000000000004790+4,79 | 9000000000004475+4,48 | - | - | - | - | 8999999999998424– 1,58 | 8999999999997338– 2,66 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2025022800000028.02.2025 | 9000000000005631+5,63 | 9000000000006135+6,14 | 9000000000024723+24,72 | 9000000000026990+26,99 | 9000000000043996+44,00 | 9000000000047709+47,71 | 8999999999998222– 1,78 | 8999999999998415– 1,58 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2025022800000028.02.2025 | 9000000000005327+5,33 | 9000000000006135+6,14 | - | - | - | - | 8999999999998153– 1,85 | 8999999999998415– 1,58 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2025022800000028.02.2025 | 9000000000006459+6,46 | - | 9000000000008673+8,67 | - | 9000000000009928+9,93 | - | 9000000000001074+1,07 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2025022800000028.02.2025 | 9000000000018619+18,62 | 9000000000019544+19,54 | 9000000000029481+29,48 | 9000000000029849+29,85 | 9000000000060974+60,97 | 9000000000060739+60,74 | 9000000000000488+0,49 | 9000000000000446+0,45 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2025022800000028.02.2025 | 9000000000018324+18,32 | 9000000000019544+19,54 | - | - | - | - | 9000000000000426+0,43 | 9000000000000446+0,45 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2025022800000028.02.2025 | 9000000000015990+15,99 | 9000000000014518+14,52 | 9000000000027107+27,11 | 9000000000031355+31,35 | 9000000000071303+71,30 | 9000000000080584+80,58 | 9000000000008659+8,66 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2025022800000028.02.2025 | 9000000000015957+15,96 | 9000000000014518+14,52 | 9000000000027070+27,07 | 9000000000031355+31,35 | 9000000000071281+71,28 | 9000000000080584+80,58 | 9000000000008656+8,66 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2025022800000028.02.2025 | 9000000000016040+16,04 | 9000000000014518+14,52 | 9000000000027260+27,26 | 9000000000031355+31,35 | 9000000000071645+71,64 | 9000000000080584+80,58 | 9000000000008667+8,67 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2025022800000028.02.2025 | 9000000000016005+16,01 | 9000000000014518+14,52 | 9000000000027222+27,22 | 9000000000031355+31,35 | 9000000000071597+71,60 | 9000000000080584+80,58 | 9000000000008663+8,66 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2025022800000028.02.2025 | 9000000000014266+14,27 | 9000000000015194+15,19 | 9000000000024967+24,97 | 9000000000027908+27,91 | 9000000000066300+66,30 | 9000000000081911+81,91 | 9000000000007075+7,08 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2025022800000028.02.2025 | 9000000000014267+14,27 | 9000000000015194+15,19 | 9000000000024967+24,97 | 9000000000027908+27,91 | 9000000000066356+66,36 | 9000000000081911+81,91 | 9000000000007076+7,08 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2025022800000028.02.2025 | 9000000000014252+14,25 | 9000000000015194+15,19 | 9000000000021375+21,37 | 9000000000027908+27,91 | - | - | 9000000000007075+7,08 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2025022800000028.02.2025 | 9000000000004728+4,73 | 9000000000003464+3,46 | 9000000000010470+10,47 | 9000000000007777+7,78 | 9000000000010960+10,96 | 9000000000007354+7,35 | 9000000000000714+0,71 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2025022800000028.02.2025 | 9000000000004729+4,73 | 9000000000003464+3,46 | 9000000000010471+10,47 | 9000000000007777+7,78 | 9000000000010961+10,96 | 9000000000007354+7,35 | 9000000000000714+0,71 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2025022800000028.02.2025 | 9000000000004769+4,77 | 9000000000003464+3,46 | 9000000000010603+10,60 | 9000000000007777+7,78 | 9000000000011183+11,18 | 9000000000007354+7,35 | 9000000000000720+0,72 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2025022800000028.02.2025 | 9000000000004769+4,77 | 9000000000003464+3,46 | 9000000000010603+10,60 | 9000000000007777+7,78 | 9000000000011182+11,18 | 9000000000007354+7,35 | 9000000000000721+0,72 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2025022800000028.02.2025 | 9000000000006007+6,01 | 9000000000004899+4,90 | 9000000000004576+4,58 | 9000000000002375+2,38 | 9000000000001569+1,57 | 9000000000000011+0,01 | 9000000000001266+1,27 | 9000000000000979+0,98 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2025022800000028.02.2025 | 9000000000006007+6,01 | 9000000000004899+4,90 | 9000000000004576+4,58 | 9000000000002375+2,38 | 9000000000001567+1,57 | 9000000000000011+0,01 | 9000000000001266+1,27 | 9000000000000979+0,98 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2025022800000028.02.2025 | 9000000000006008+6,01 | 9000000000004899+4,90 | 9000000000004576+4,58 | 9000000000002375+2,38 | 9000000000001604+1,60 | 9000000000000011+0,01 | 9000000000001266+1,27 | 9000000000000979+0,98 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2025022800000028.02.2025 | 9000000000006009+6,01 | 9000000000004899+4,90 | 9000000000004577+4,58 | 9000000000002375+2,38 | 9000000000001605+1,60 | 9000000000000011+0,01 | 9000000000001266+1,27 | 9000000000000979+0,98 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2025022800000028.02.2025 | 9000000000013554+13,55 | 9000000000015457+15,46 | 9000000000008172+8,17 | 9000000000008313+8,31 | 9000000000087638+87,64 | 9000000000058327+58,33 | 9000000000002003+2,00 | 9000000000005341+5,34 | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2025022800000028.02.2025 | 9000000000016148+16,15 | 9000000000014729+14,73 | 9000000000027445+27,44 | 9000000000031596+31,60 | 9000000000071552+71,55 | 9000000000080916+80,92 | 9000000000008611+8,61 | 9000000000008688+8,69 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2025022800000028.02.2025 | 9000000000015790+15,79 | 9000000000014729+14,73 | - | - | - | - | 9000000000008553+8,55 | 9000000000008688+8,69 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2025022800000028.02.2025 | 9000000000005799+5,80 | - | 9000000000006197+6,20 | - | - | - | 9000000000001728+1,73 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2025022800000028.02.2025 | 9000000000005732+5,73 | 9000000000006251+6,25 | - | - | - | - | 8999999999999924– 0,08 | 8999999999999802– 0,20 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2025022800000028.02.2025 | 9000000000009966+9,97 | 9000000000007523+7,52 | 9000000000006620+6,62 | 9000000000002523+2,52 | 8999999999997933– 2,07 | 8999999999993228– 6,77 | 9000000000002922+2,92 | 9000000000002652+2,65 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2025022800000028.02.2025 | 9000000000006032+6,03 | 9000000000007958+7,96 | - | - | - | - | 9000000000001538+1,54 | 9000000000001702+1,70 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2025022800000028.02.2025 | 9000000000024612+24,61 | 9000000000024475+24,48 | 9000000000067733+67,73 | 9000000000067952+67,95 | 9000000000148347+148,35 | 9000000000148248+148,25 | 8999999999996589– 3,41 | 8999999999996526– 3,47 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2025022800000028.02.2025 | 9000000000023657+23,66 | 9000000000024475+24,48 | - | - | - | - | 8999999999996525– 3,48 | 8999999999996526– 3,47 |
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