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 |
2025022800000028.02.2025 | 9000000000010417+10,42 | 9000000000010166+10,17 | 9000000000013369+13,37 | 9000000000015727+15,73 | 9000000000029434+29,43 | 9000000000038272+38,27 | 9000000000004486+4,49 | 9000000000004765+4,77 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2025022800000028.02.2025 | 9000000000010416+10,42 | 9000000000010166+10,17 | 9000000000013369+13,37 | 9000000000015727+15,73 | 9000000000029434+29,43 | 9000000000038272+38,27 | 9000000000004486+4,49 | 9000000000004765+4,77 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2025022800000028.02.2025 | 9000000000033973+33,97 | 9000000000036825+36,83 | 8999999999986188– 13,81 | 8999999999998802– 1,20 | 8999999999998875– 1,12 | 8999999999997177– 2,82 | 9000000000012263+12,26 | 9000000000012268+12,27 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2025022800000028.02.2025 | 9000000000039392+39,39 | 9000000000041951+41,95 | - | - | - | - | 9000000000009851+9,85 | 9000000000009076+9,08 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2025022800000028.02.2025 | 9000000000006251+6,25 | - | 8999999999996034– 3,97 | - | 8999999999986211– 13,79 | - | 9000000000000288+0,29 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025022800000028.02.2025 | 9000000000003363+3,36 | 9000000000002433+2,43 | 9000000000014845+14,84 | 9000000000009832+9,83 | 9000000000054060+54,06 | 9000000000060917+60,92 | 9000000000004031+4,03 | 9000000000005081+5,08 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2025022800000028.02.2025 | 9000000000004901+4,90 | 9000000000014197+14,20 | 8999999999999718– 0,28 | 9000000000015324+15,32 | 9000000000025311+25,31 | 9000000000036415+36,42 | 8999999999998531– 1,47 | 8999999999999372– 0,63 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2025022800000028.02.2025 | 9000000000005973+5,97 | 9000000000008506+8,51 | 9000000000006048+6,05 | 9000000000015016+15,02 | 9000000000008070+8,07 | 9000000000018597+18,60 | 9000000000001602+1,60 | 9000000000001572+1,57 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025022800000028.02.2025 | 9000000000006046+6,05 | 9000000000006703+6,70 | 9000000000000620+0,62 | 9000000000002876+2,88 | 8999999999997055– 2,94 | 9000000000000059+0,06 | 9000000000000965+0,96 | 9000000000001058+1,06 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2025022800000028.02.2025 | 9000000000005768+5,77 | 9000000000006388+6,39 | - | - | - | - | 8999999999998514– 1,49 | 8999999999998612– 1,39 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2025022800000028.02.2025 | 9000000000005947+5,95 | 9000000000006435+6,43 | 9000000000000820+0,82 | 9000000000002851+2,85 | 8999999999997804– 2,20 | 9000000000000531+0,53 | 9000000000000882+0,88 | 9000000000000964+0,96 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025022800000028.02.2025 | 9000000000010763+10,76 | 9000000000015702+15,70 | 9000000000025366+25,37 | 9000000000033780+33,78 | 9000000000059117+59,12 | 9000000000068116+68,12 | 9000000000009267+9,27 | 9000000000010332+10,33 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2025022800000028.02.2025 | 9000000000010562+10,56 | 9000000000015361+15,36 | - | - | - | - | 9000000000006746+6,75 | 9000000000007661+7,66 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2025022800000028.02.2025 | 9000000000010831+10,83 | 9000000000015361+15,36 | 9000000000032707+32,71 | 9000000000040891+40,89 | - | - | 9000000000006793+6,79 | 9000000000007661+7,66 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025022800000028.02.2025 | 9000000000015603+15,60 | 9000000000015702+15,70 | 9000000000030428+30,43 | 9000000000033780+33,78 | 9000000000053754+53,75 | 9000000000068116+68,12 | 9000000000010230+10,23 | 9000000000010332+10,33 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2025022800000028.02.2025 | 9000000000015397+15,40 | 9000000000015361+15,36 | - | - | - | - | 9000000000007698+7,70 | 9000000000007661+7,66 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2025022800000028.02.2025 | 8999999999997948– 2,05 | - | 9000000000003274+3,27 | - | 9000000000006487+6,49 | - | 8999999999999875– 0,12 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2025022800000028.02.2025 | 9000000000016724+16,72 | 9000000000015574+15,57 | 9000000000042868+42,87 | 9000000000041076+41,08 | - | - | 9000000000006571+6,57 | 9000000000006816+6,82 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025022800000028.02.2025 | 9000000000004281+4,28 | 9000000000011460+11,46 | 8999999999993704– 6,30 | 9000000000007830+7,83 | 9000000000027444+27,44 | 9000000000038420+38,42 | 8999999999999691– 0,31 | 9000000000004642+4,64 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2025022800000028.02.2025 | 9000000000004096+4,10 | 9000000000011132+11,13 | 8999999999998392– 1,61 | 9000000000013562+13,56 | 9000000000033715+33,71 | 9000000000045113+45,11 | 8999999999997396– 2,60 | 9000000000002108+2,11 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025022800000028.02.2025 | 9000000000003975+3,98 | 9000000000005039+5,04 | 9000000000002422+2,42 | 8999999999990660– 9,34 | 9000000000003626+3,63 | 8999999999993956– 6,04 | 9000000000001001+1,00 | 9000000000001091+1,09 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
2025022800000028.02.2025 | 9000000000003728+3,73 | 9000000000004658+4,66 | 8999999999993656– 6,34 | 8999999999996853– 3,15 | - | - | 9000000000000961+0,96 | 9000000000000996+1,00 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2025022800000028.02.2025 | 9000000000005519+5,52 | 9000000000006432+6,43 | 9000000000001137+1,14 | 9000000000002825+2,82 | 8999999999997475– 2,53 | 9000000000000524+0,52 | 9000000000000808+0,81 | 9000000000000965+0,96 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2025022800000028.02.2025 | 9000000000005534+5,53 | 9000000000006432+6,43 | 9000000000001165+1,16 | 9000000000002825+2,82 | 8999999999997553– 2,45 | 9000000000000524+0,52 | 9000000000000799+0,80 | 9000000000000965+0,96 | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
2025022800000028.02.2025 | - | - | - | - | - | - | 8999999999997720– 2,28 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2025022800000028.02.2025 | 9000000000006884+6,88 | - | - | - | - | - | 9000000000000343+0,34 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2025022800000028.02.2025 | 9000000000010082+10,08 | - | - | - | - | - | 9000000000000621+0,62 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2025022800000028.02.2025 | 9000000000012498+12,50 | - | - | - | - | - | 9000000000000618+0,62 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2025022800000028.02.2025 | 9000000000015399+15,40 | - | - | - | - | - | 9000000000000788+0,79 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2025022800000028.02.2025 | 9000000000017857+17,86 | - | - | - | - | - | 9000000000000832+0,83 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025022800000028.02.2025 | 9000000000008696+8,70 | 9000000000010073+10,07 | 8999999999996752– 3,25 | 9000000000001392+1,39 | 9000000000012441+12,44 | 9000000000023199+23,20 | 9000000000002350+2,35 | 9000000000002280+2,28 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2025022800000028.02.2025 | 9000000000015626+15,63 | 9000000000016764+16,76 | - | - | - | - | 9000000000001842+1,84 | 9000000000001255+1,25 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2025022800000028.02.2025 | 9000000000013099+13,10 | 9000000000014197+14,20 | - | - | - | - | 9000000000000149+0,15 | 8999999999999372– 0,63 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2025022800000028.02.2025 | 9000000000016307+16,31 | 9000000000015841+15,84 | 9000000000009176+9,18 | 9000000000010710+10,71 | 9000000000025032+25,03 | - | 9000000000000645+0,64 | 9000000000000614+0,61 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2025022800000028.02.2025 | 9000000000013675+13,68 | 9000000000014197+14,20 | 9000000000012308+12,31 | 9000000000015324+15,32 | 9000000000027042+27,04 | 9000000000036415+36,42 | 8999999999998937– 1,06 | 8999999999999372– 0,63 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2025022800000028.02.2025 | 9000000000019570+19,57 | 9000000000019957+19,96 | 9000000000050777+50,78 | 9000000000052286+52,29 | 9000000000109206+109,21 | 9000000000112358+112,36 | 8999999999999816– 0,18 | 8999999999999861– 0,14 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025022800000028.02.2025 | 9000000000017601+17,60 | 9000000000018031+18,03 | 9000000000044776+44,78 | 9000000000047288+47,29 | 9000000000098342+98,34 | 9000000000101555+101,55 | 8999999999998226– 1,77 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2025022800000028.02.2025 | 9000000000017621+17,62 | 9000000000018031+18,03 | 9000000000044781+44,78 | 9000000000047288+47,29 | 9000000000098346+98,35 | 9000000000101555+101,55 | 8999999999998227– 1,77 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2025022800000028.02.2025 | 9000000000000660+0,66 | 9000000000002351+2,35 | - | - | - | - | 9000000000000998+1,00 | 9000000000001802+1,80 | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
2025022800000028.02.2025 | - | - | - | - | - | - | 8999999999999911– 0,09 | 8999999999999355– 0,65 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025022800000028.02.2025 | 9000000000014084+14,08 | 9000000000020312+20,31 | 9000000000035379+35,38 | 9000000000044599+44,60 | 9000000000068778+68,78 | 9000000000103149+103,15 | 9000000000002334+2,33 | 9000000000002339+2,34 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2025022800000028.02.2025 | 9000000000013878+13,88 | 9000000000019957+19,96 | - | - | - | - | 8999999999999976– 0,02 | 8999999999999861– 0,14 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2025022800000028.02.2025 | 9000000000006248+6,25 | 9000000000007944+7,94 | 9000000000004520+4,52 | 9000000000008667+8,67 | 9000000000009487+9,49 | 9000000000014299+14,30 | 9000000000001586+1,59 | 9000000000001689+1,69 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2025022800000028.02.2025 | 9000000000001038+1,04 | 9000000000001695+1,70 | 8999999999983892– 16,11 | 8999999999984126– 15,87 | 8999999999990354– 9,65 | 8999999999990799– 9,20 | 9000000000001773+1,77 | 9000000000001932+1,93 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2025022800000028.02.2025 | 9000000000013957+13,96 | 9000000000018725+18,72 | 9000000000034189+34,19 | 9000000000045202+45,20 | 9000000000078120+78,12 | 9000000000110294+110,29 | 8999999999999274– 0,73 | 9000000000001475+1,47 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2025022800000028.02.2025 | 9000000000013958+13,96 | 9000000000018725+18,72 | 9000000000034189+34,19 | 9000000000045202+45,20 | 9000000000078127+78,13 | 9000000000110294+110,29 | 8999999999999275– 0,73 | 9000000000001475+1,47 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2025022800000028.02.2025 | 9000000000010084+10,08 | 9000000000011988+11,99 | 9000000000019515+19,51 | 9000000000022676+22,68 | 9000000000037150+37,15 | 9000000000046668+46,67 | 9000000000000203+0,20 | 9000000000001326+1,33 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2025022800000028.02.2025 | 9000000000010083+10,08 | 9000000000011988+11,99 | 9000000000019511+19,51 | 9000000000022676+22,68 | 9000000000037153+37,15 | 9000000000046668+46,67 | 9000000000000206+0,21 | 9000000000001326+1,33 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2025022800000028.02.2025 | 9000000000007913+7,91 | 9000000000009223+9,22 | 9000000000012197+12,20 | 9000000000014297+14,30 | 9000000000021846+21,85 | 9000000000026153+26,15 | 9000000000000575+0,57 | 9000000000001224+1,22 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2025022800000028.02.2025 | 9000000000007913+7,91 | 9000000000009223+9,22 | 9000000000012205+12,21 | 9000000000014297+14,30 | 9000000000021857+21,86 | 9000000000026153+26,15 | 9000000000000575+0,57 | 9000000000001224+1,22 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2025022800000028.02.2025 | 9000000000011618+11,62 | 9000000000014768+14,77 | 9000000000025169+25,17 | 9000000000031431+31,43 | 9000000000053528+53,53 | 9000000000069736+69,74 | 8999999999999807– 0,19 | 9000000000001423+1,42 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2025022800000028.02.2025 | 9000000000011618+11,62 | 9000000000014768+14,77 | 9000000000025169+25,17 | 9000000000031431+31,43 | 9000000000053523+53,52 | 9000000000069736+69,74 | 8999999999999810– 0,19 | 9000000000001423+1,42 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2025022800000028.02.2025 | 9000000000009676+9,68 | 9000000000011695+11,69 | 9000000000019775+19,78 | 9000000000022456+22,46 | 9000000000042309+42,31 | 9000000000049620+49,62 | 9000000000000967+0,97 | 9000000000001301+1,30 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2025022800000028.02.2025 | 9000000000012751+12,75 | 9000000000015465+15,46 | 9000000000028881+28,88 | 9000000000033678+33,68 | 9000000000061033+61,03 | 9000000000070260+70,26 | 9000000000000598+0,60 | 9000000000001446+1,45 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2025022800000028.02.2025 | 9000000000007778+7,78 | 9000000000009223+9,22 | 9000000000012125+12,12 | 9000000000014297+14,30 | 9000000000022435+22,43 | 9000000000024519+24,52 | 9000000000000943+0,94 | 9000000000001224+1,22 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2025022800000028.02.2025 | 9000000000004826+4,83 | 9000000000005186+5,19 | 9000000000001441+1,44 | 9000000000002469+2,47 | 8999999999997874– 2,13 | 8999999999999805– 0,19 | 9000000000001158+1,16 | 9000000000001061+1,06 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2025022800000028.02.2025 | 9000000000004828+4,83 | 9000000000005186+5,19 | 9000000000001440+1,44 | 9000000000002469+2,47 | 8999999999997880– 2,12 | 8999999999999805– 0,19 | 9000000000001162+1,16 | 9000000000001061+1,06 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025022800000028.02.2025 | 9000000000000715+0,72 | 9000000000001392+1,39 | 9000000000056220+56,22 | 9000000000051693+51,69 | 9000000000105725+105,72 | 9000000000097539+97,54 | 8999999999996899– 3,10 | 8999999999996066– 3,93 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2025022800000028.02.2025 | 9000000000004161+4,16 | 9000000000004475+4,48 | - | - | - | - | 8999999999998325– 1,68 | 8999999999997338– 2,66 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2025022800000028.02.2025 | 9000000000005594+5,59 | 9000000000006135+6,14 | - | - | - | - | 8999999999998206– 1,79 | 8999999999998415– 1,58 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2025022800000028.02.2025 | 9000000000010479+10,48 | - | 9000000000013714+13,71 | - | 9000000000025456+25,46 | - | 9000000000001018+1,02 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2025022800000028.02.2025 | 9000000000018925+18,92 | - | 9000000000037513+37,51 | - | 9000000000084045+84,04 | - | 9000000000001173+1,17 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2025022800000028.02.2025 | 9000000000007995+7,99 | - | 9000000000007264+7,26 | - | 9000000000011888+11,89 | - | 9000000000000737+0,74 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2025022800000028.02.2025 | 9000000000016529+16,53 | - | 9000000000031325+31,33 | - | 9000000000068783+68,78 | - | 9000000000001177+1,18 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2025022800000028.02.2025 | 9000000000013457+13,46 | - | 9000000000020976+20,98 | - | 9000000000040465+40,47 | - | 9000000000001048+1,05 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2025022800000028.02.2025 | 9000000000006182+6,18 | 9000000000007615+7,62 | 9000000000006675+6,68 | 9000000000003943+3,94 | 9000000000007071+7,07 | 9000000000003018+3,02 | 9000000000000978+0,98 | 9000000000001208+1,21 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2025022800000028.02.2025 | 9000000000006244+6,24 | - | 9000000000008085+8,09 | - | 9000000000008956+8,96 | - | 9000000000001036+1,04 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025022800000028.02.2025 | - | - | - | - | - | - | 9000000000000790+0,79 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2025022800000028.02.2025 | 9000000000015968+15,97 | 9000000000014518+14,52 | 9000000000027033+27,03 | 9000000000031355+31,35 | 9000000000071131+71,13 | 9000000000080584+80,58 | 9000000000008655+8,66 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2025022800000028.02.2025 | 9000000000015934+15,93 | 9000000000014518+14,52 | 9000000000026992+26,99 | 9000000000031355+31,35 | 9000000000071087+71,09 | 9000000000080584+80,58 | 9000000000008654+8,65 | 9000000000008667+8,67 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025022800000028.02.2025 | 9000000000013483+13,48 | 9000000000015194+15,19 | 9000000000022407+22,41 | 9000000000027908+27,91 | 9000000000060578+60,58 | 9000000000081911+81,91 | 9000000000006957+6,96 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2025022800000028.02.2025 | 9000000000013483+13,48 | 9000000000015194+15,19 | 9000000000022407+22,41 | 9000000000027908+27,91 | 9000000000061051+61,05 | 9000000000081911+81,91 | 9000000000006956+6,96 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2025022800000028.02.2025 | 9000000000013468+13,47 | 9000000000015194+15,19 | 9000000000022392+22,39 | 9000000000027908+27,91 | 9000000000061031+61,03 | 9000000000081911+81,91 | 9000000000006956+6,96 | 9000000000008616+8,62 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2025022800000028.02.2025 | 9000000000004665+4,67 | 9000000000003464+3,46 | 9000000000010272+10,27 | 9000000000007777+7,78 | 9000000000010628+10,63 | 9000000000007354+7,35 | 9000000000000705+0,70 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2025022800000028.02.2025 | 9000000000004665+4,67 | 9000000000003464+3,46 | 9000000000010272+10,27 | 9000000000007777+7,78 | 9000000000010627+10,63 | 9000000000007354+7,35 | 9000000000000704+0,70 | 9000000000000385+0,39 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2025022800000028.02.2025 | 9000000000005670+5,67 | 9000000000004899+4,90 | 9000000000003577+3,58 | 9000000000002375+2,38 | 9000000000000151+0,15 | 9000000000000011+0,01 | 9000000000001214+1,21 | 9000000000000979+0,98 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2025022800000028.02.2025 | 9000000000005669+5,67 | 9000000000004899+4,90 | 9000000000003576+3,58 | 9000000000002375+2,38 | 9000000000000149+0,15 | 9000000000000011+0,01 | 9000000000001213+1,21 | 9000000000000979+0,98 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2025022800000028.02.2025 | 9000000000012595+12,59 | 9000000000015457+15,46 | 9000000000005447+5,45 | 9000000000008313+8,31 | 9000000000080577+80,58 | 9000000000058327+58,33 | 9000000000001863+1,86 | 9000000000005341+5,34 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2025022800000028.02.2025 | 9000000000012595+12,60 | 9000000000015457+15,46 | 9000000000005455+5,46 | 9000000000008313+8,31 | - | - | 9000000000001859+1,86 | 9000000000005341+5,34 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2025022800000028.02.2025 | 9000000000005279+5,28 | 9000000000006251+6,25 | 9000000000015131+15,13 | 9000000000019503+19,50 | 9000000000006024+6,02 | 9000000000008616+8,62 | 8999999999999855– 0,15 | 8999999999999802– 0,20 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2025022800000028.02.2025 | 9000000000009693+9,69 | 9000000000007523+7,52 | 9000000000005515+5,51 | 9000000000002523+2,52 | 8999999999996184– 3,82 | 8999999999993228– 6,77 | 9000000000002861+2,86 | 9000000000002652+2,65 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2025022800000028.02.2025 | 9000000000022777+22,78 | 9000000000022517+22,52 | 9000000000058851+58,85 | 9000000000059128+59,13 | 9000000000113329+113,33 | 9000000000135407+135,41 | 8999999999998478– 1,52 | 8999999999998480– 1,52 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2025022800000028.02.2025 | 9000000000024333+24,33 | 9000000000024475+24,48 | 9000000000067020+67,02 | 9000000000067952+67,95 | 9000000000149942+149,94 | - | 8999999999996574– 3,43 | 8999999999996526– 3,47 |
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