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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Bland- & Fond-i-fonder
| 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 |
2025063000000030.06.2025 | 9000000000000537+0,54 | 9000000000001660+1,66 | 9000000000026234+26,23 | 9000000000023937+23,94 | 9000000000025577+25,58 | 9000000000031994+31,99 | 9000000000000615+0,62 | 9000000000001429+1,43 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2025063000000030.06.2025 | 9000000000000537+0,54 | 9000000000001660+1,66 | 9000000000026234+26,23 | 9000000000023937+23,94 | 9000000000025577+25,58 | 9000000000031994+31,99 | 9000000000000615+0,61 | 9000000000001429+1,43 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2025063000000030.06.2025 | 9000000000027247+27,25 | 9000000000034404+34,40 | 8999999999995965– 4,03 | 9000000000008499+8,50 | 8999999999990314– 9,69 | 8999999999994282– 5,72 | 9000000000015514+15,51 | 9000000000017300+17,30 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2025063000000030.06.2025 | 9000000000013304+13,30 | 9000000000020954+20,95 | - | - | - | - | 8999999999999707– 0,29 | 9000000000001175+1,18 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2025063000000030.06.2025 | 9000000000004507+4,51 | - | 9000000000007451+7,45 | - | 8999999999986430– 13,57 | - | 8999999999999796– 0,20 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025063000000030.06.2025 | 8999999999992054– 7,95 | 8999999999995820– 4,18 | 9000000000021813+21,81 | 9000000000015296+15,30 | 9000000000040795+40,79 | 9000000000041332+41,33 | 9000000000001541+1,54 | 9000000000001474+1,47 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2025063000000030.06.2025 | 9000000000000135+0,13 | 9000000000003749+3,75 | 9000000000007661+7,66 | 9000000000022784+22,78 | 9000000000038961+38,96 | 9000000000042178+42,18 | 8999999999996996– 3,00 | 8999999999999422– 0,58 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2025063000000030.06.2025 | 9000000000005862+5,86 | 9000000000007845+7,84 | 9000000000020054+20,05 | 9000000000029907+29,91 | 9000000000014118+14,12 | 9000000000024653+24,65 | 9000000000002290+2,29 | 9000000000002614+2,61 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025063000000030.06.2025 | 9000000000005360+5,36 | 9000000000006121+6,12 | 9000000000011861+11,86 | 9000000000013398+13,40 | 8999999999999639– 0,36 | 9000000000002910+2,91 | 9000000000001474+1,47 | 9000000000001833+1,83 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2025063000000030.06.2025 | 9000000000003778+3,78 | 9000000000004599+4,60 | - | - | - | - | 8999999999999142– 0,86 | 8999999999999570– 0,43 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2025063000000030.06.2025 | 9000000000005148+5,15 | 9000000000005882+5,88 | 9000000000012010+12,01 | 9000000000013230+13,23 | 9000000000000491+0,49 | 9000000000003460+3,46 | 9000000000001402+1,40 | 9000000000001740+1,74 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2025063000000030.06.2025 | 9000000000003661+3,66 | 9000000000005008+5,01 | 9000000000002842+2,84 | 8999999999991459– 8,54 | 9000000000005341+5,34 | 8999999999994717– 5,28 | 9000000000001416+1,42 | 9000000000001982+1,98 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
2025063000000030.06.2025 | 9000000000003496+3,50 | 9000000000004707+4,71 | 9000000000004060+4,06 | 9000000000007713+7,71 | - | - | 9000000000001402+1,40 | 9000000000001886+1,89 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025063000000030.06.2025 | 9000000000004423+4,42 | 9000000000008082+8,08 | 9000000000033256+33,26 | 9000000000043414+43,41 | 9000000000053832+53,83 | 9000000000071493+71,49 | 9000000000007479+7,48 | 9000000000008547+8,55 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2025063000000030.06.2025 | 9000000000001885+1,89 | 9000000000006532+6,53 | - | - | - | - | 9000000000004366+4,37 | 9000000000006135+6,13 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2025063000000030.06.2025 | 9000000000002133+2,13 | 9000000000006532+6,53 | 9000000000039488+39,49 | 9000000000049761+49,76 | - | - | 9000000000004494+4,49 | 9000000000006135+6,13 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025063000000030.06.2025 | 9000000000015894+15,89 | 9000000000008082+8,08 | 9000000000042335+42,33 | 9000000000043414+43,41 | 9000000000071047+71,05 | 9000000000071493+71,49 | 9000000000015213+15,21 | 9000000000008547+8,55 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2025063000000030.06.2025 | 9000000000013082+13,08 | 9000000000006532+6,53 | - | - | - | - | 9000000000011881+11,88 | 9000000000006135+6,13 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2025063000000030.06.2025 | 9000000000000409+0,41 | - | 9000000000008007+8,01 | - | 9000000000009864+9,86 | - | 9000000000001219+1,22 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2025063000000030.06.2025 | 9000000000005507+5,51 | 9000000000005247+5,25 | 9000000000051549+51,55 | 9000000000049764+49,76 | - | - | 9000000000003478+3,48 | 9000000000003672+3,67 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025063000000030.06.2025 | 9000000000002969+2,97 | 9000000000012159+12,16 | 9000000000010278+10,28 | 9000000000034081+34,08 | 9000000000035306+35,31 | 9000000000057846+57,85 | 9000000000002041+2,04 | 9000000000011461+11,46 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2025063000000030.06.2025 | 9000000000000470+0,47 | 9000000000010551+10,55 | 9000000000014540+14,54 | 9000000000040014+40,01 | 9000000000043525+43,52 | 9000000000068756+68,76 | 8999999999999093– 0,91 | 9000000000008984+8,98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2025063000000030.06.2025 | 9000000000004835+4,84 | 9000000000005870+5,87 | 9000000000011392+11,39 | 9000000000013193+13,19 | 9000000000000391+0,39 | 9000000000003433+3,43 | 9000000000001291+1,29 | 9000000000001737+1,74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2025063000000030.06.2025 | 9000000000004842+4,84 | 9000000000005870+5,87 | 9000000000011415+11,42 | 9000000000013193+13,19 | 9000000000000355+0,36 | 9000000000003433+3,43 | 9000000000001286+1,29 | 9000000000001737+1,74 | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
2025063000000030.06.2025 | - | - | - | - | - | - | 8999999999992778– 7,22 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2025063000000030.06.2025 | 9000000000002289+2,29 | - | - | - | - | - | 8999999999998476– 1,52 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2025063000000030.06.2025 | 9000000000003478+3,48 | - | - | - | - | - | 8999999999998195– 1,80 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2025063000000030.06.2025 | 9000000000004119+4,12 | - | - | - | - | - | 8999999999997986– 2,01 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2025063000000030.06.2025 | 9000000000004792+4,79 | - | - | - | - | - | 8999999999997328– 2,67 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2025063000000030.06.2025 | 9000000000005435+5,44 | - | - | - | - | - | 8999999999996758– 3,24 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025063000000030.06.2025 | 9000000000013565+13,57 | 9000000000015286+15,29 | 9000000000026297+26,30 | 9000000000032022+32,02 | 9000000000022095+22,09 | 9000000000038989+38,99 | 9000000000012523+12,52 | 9000000000015267+15,27 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2025063000000030.06.2025 | 9000000000007191+7,19 | 9000000000009571+9,57 | - | - | - | - | 9000000000000154+0,15 | 9000000000002706+2,71 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2025063000000030.06.2025 | 9000000000001114+1,11 | 9000000000003749+3,75 | - | - | - | - | 8999999999997122– 2,88 | 8999999999999422– 0,58 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2025063000000030.06.2025 | 9000000000005837+5,84 | 9000000000005426+5,43 | 9000000000013555+13,56 | 9000000000014457+14,46 | 9000000000027645+27,64 | 9000000000031741+31,74 | 8999999999999008– 0,99 | 8999999999999275– 0,72 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2025063000000030.06.2025 | 9000000000003039+3,04 | 9000000000003749+3,75 | 9000000000020240+20,24 | 9000000000022785+22,78 | 9000000000027788+27,79 | 9000000000042178+42,18 | 8999999999997240– 2,76 | 8999999999999422– 0,58 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2025063000000030.06.2025 | 9000000000004311+4,31 | 9000000000004624+4,62 | 9000000000052599+52,60 | 9000000000054012+54,01 | 9000000000098260+98,26 | 9000000000101767+101,77 | 8999999999994221– 5,78 | 8999999999994426– 5,57 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025063000000030.06.2025 | 9000000000003382+3,38 | 9000000000003654+3,65 | 9000000000048817+48,82 | 9000000000051040+51,04 | 9000000000087309+87,31 | 9000000000091644+91,64 | 8999999999992851– 7,15 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2025063000000030.06.2025 | 9000000000000030+0,03 | 9000000000003654+3,65 | 9000000000043985+43,98 | 9000000000051040+51,04 | 9000000000081224+81,22 | 9000000000091644+91,64 | 8999999999989837– 10,16 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2025063000000030.06.2025 | 9000000000000453+0,45 | 9000000000003111+3,11 | - | - | - | - | 9000000000000810+0,81 | 9000000000002947+2,95 | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
2025063000000030.06.2025 | - | - | - | - | - | - | 8999999999994223– 5,78 | 8999999999994294– 5,71 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025063000000030.06.2025 | 8999999999999807– 0,19 | 9000000000006146+6,15 | 9000000000035696+35,70 | 9000000000047485+47,48 | 9000000000056809+56,81 | 9000000000090073+90,07 | 8999999999996051– 3,95 | 8999999999996571– 3,43 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2025063000000030.06.2025 | 8999999999997384– 2,62 | 9000000000004624+4,62 | - | - | - | - | 8999999999993274– 6,73 | 8999999999994425– 5,57 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2025063000000030.06.2025 | 9000000000006409+6,41 | 9000000000007876+7,88 | 9000000000021392+21,39 | 9000000000024777+24,78 | 9000000000014844+14,84 | 9000000000019952+19,95 | 9000000000003237+3,24 | 9000000000003345+3,34 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2025063000000030.06.2025 | 9000000000000336+0,34 | 9000000000001144+1,14 | 8999999999994068– 5,93 | 8999999999994701– 5,30 | 8999999999988312– 11,69 | 8999999999988895– 11,10 | 9000000000001369+1,37 | 9000000000001764+1,76 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2025063000000030.06.2025 | 8999999999998871– 1,13 | 9000000000004055+4,06 | 9000000000038256+38,26 | 9000000000049982+49,98 | 9000000000071552+71,55 | 9000000000099243+99,24 | 8999999999993615– 6,39 | 8999999999996584– 3,42 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2025063000000030.06.2025 | 8999999999998870– 1,13 | 9000000000004055+4,06 | 9000000000038257+38,26 | 9000000000049982+49,98 | 9000000000071552+71,55 | 9000000000099243+99,24 | 8999999999993613– 6,39 | 8999999999996584– 3,42 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2025063000000030.06.2025 | 9000000000001123+1,12 | 9000000000004664+4,66 | 9000000000025993+25,99 | 9000000000030018+30,02 | 9000000000035444+35,44 | 9000000000043869+43,87 | 8999999999997562– 2,44 | 8999999999999793– 0,21 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2025063000000030.06.2025 | 9000000000001124+1,12 | 9000000000004664+4,66 | 9000000000025993+25,99 | 9000000000030018+30,02 | 9000000000035448+35,45 | 9000000000043869+43,87 | 8999999999997565– 2,44 | 8999999999999793– 0,21 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2025063000000030.06.2025 | 9000000000002121+2,12 | 9000000000004630+4,63 | 9000000000019333+19,33 | 9000000000022075+22,07 | 9000000000021541+21,54 | 9000000000025615+25,62 | 8999999999999483– 0,52 | 9000000000000977+0,98 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2025063000000030.06.2025 | 9000000000002124+2,12 | 9000000000004630+4,63 | 9000000000019351+19,35 | 9000000000022075+22,07 | 9000000000021551+21,55 | 9000000000025615+25,62 | 8999999999999486– 0,51 | 9000000000000977+0,98 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2025063000000030.06.2025 | 9000000000000291+0,29 | 9000000000004597+4,60 | 9000000000031409+31,41 | 9000000000038201+38,20 | 9000000000050162+50,16 | 9000000000064243+64,24 | 8999999999996042– 3,96 | 8999999999998562– 1,44 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2025063000000030.06.2025 | 9000000000000290+0,29 | 9000000000004597+4,60 | 9000000000031407+31,41 | 9000000000038201+38,20 | 9000000000050165+50,16 | 9000000000064243+64,24 | 8999999999996043– 3,96 | 8999999999998562– 1,44 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2025063000000030.06.2025 | 9000000000002254+2,25 | 9000000000004853+4,85 | 9000000000027478+27,48 | 9000000000030346+30,35 | 9000000000040214+40,21 | 9000000000047188+47,19 | 8999999999998877– 1,12 | 9000000000000093+0,09 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2025063000000030.06.2025 | 9000000000001217+1,22 | 9000000000004565+4,57 | 9000000000035076+35,08 | 9000000000040282+40,28 | 9000000000056157+56,16 | 9000000000064966+64,97 | 8999999999996350– 3,65 | 8999999999998248– 1,75 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2025063000000030.06.2025 | 9000000000002697+2,70 | 9000000000004630+4,63 | 9000000000020003+20,00 | 9000000000022075+22,07 | 9000000000021627+21,63 | 9000000000024203+24,20 | 9000000000000014+0,01 | 9000000000000977+0,98 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2025063000000030.06.2025 | 9000000000003666+3,67 | 9000000000004482+4,48 | 9000000000010259+10,26 | 9000000000010814+10,81 | 8999999999999926– 0,07 | 9000000000001950+1,95 | 9000000000002282+2,28 | 9000000000002619+2,62 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2025063000000030.06.2025 | 9000000000003668+3,67 | 9000000000004482+4,48 | 9000000000010255+10,25 | 9000000000010814+10,81 | 8999999999999920– 0,08 | 9000000000001950+1,95 | 9000000000002277+2,28 | 9000000000002619+2,62 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025063000000030.06.2025 | 9000000000000849+0,85 | 9000000000002258+2,26 | 9000000000061657+61,66 | 9000000000061843+61,84 | 9000000000112143+112,14 | 9000000000103722+103,72 | 9000000000002086+2,09 | 9000000000002695+2,69 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2025063000000030.06.2025 | 9000000000000259+0,26 | 9000000000002482+2,48 | - | - | - | - | 8999999999995460– 4,54 | 8999999999996376– 3,62 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2025063000000030.06.2025 | 9000000000003149+3,15 | 9000000000003286+3,29 | - | - | - | - | 8999999999995983– 4,02 | 8999999999996285– 3,71 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2025063000000030.06.2025 | 9000000000004889+4,89 | - | 9000000000020849+20,85 | - | 9000000000024927+24,93 | - | 8999999999999631– 0,37 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2025063000000030.06.2025 | 9000000000006034+6,03 | - | 9000000000042021+42,02 | - | 9000000000075394+75,39 | - | 8999999999996635– 3,36 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2025063000000030.06.2025 | 9000000000004197+4,20 | - | 9000000000014408+14,41 | - | 9000000000012230+12,23 | - | 8999999999999932– 0,07 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2025063000000030.06.2025 | 9000000000005942+5,94 | - | 9000000000037336+37,34 | - | 9000000000062772+62,77 | - | 8999999999997847– 2,15 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2025063000000030.06.2025 | 9000000000005647+5,65 | - | 9000000000028022+28,02 | - | 9000000000038849+38,85 | - | 8999999999999046– 0,95 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2025063000000030.06.2025 | 9000000000005576+5,58 | 9000000000006841+6,84 | 9000000000014504+14,50 | 9000000000015405+15,40 | 9000000000010733+10,73 | 9000000000006092+6,09 | 9000000000002174+2,17 | 9000000000002340+2,34 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2025063000000030.06.2025 | 9000000000005496+5,50 | - | 9000000000015105+15,11 | - | 9000000000012347+12,35 | - | 9000000000002098+2,10 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001542+1,54 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2025063000000030.06.2025 | 8999999999999103– 0,90 | 8999999999998885– 1,11 | 9000000000038807+38,81 | 9000000000040882+40,88 | 9000000000056633+56,63 | 9000000000064299+64,30 | 9000000000000412+0,41 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2025063000000030.06.2025 | 8999999999999105– 0,90 | 8999999999998885– 1,11 | 9000000000038761+38,76 | 9000000000040882+40,88 | 9000000000056588+56,59 | 9000000000064299+64,30 | 9000000000000414+0,41 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025063000000030.06.2025 | 8999999999996982– 3,02 | 8999999999998433– 1,57 | 9000000000035335+35,33 | 9000000000036665+36,66 | 9000000000049210+49,21 | 9000000000064353+64,35 | 8999999999998907– 1,09 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2025063000000030.06.2025 | 8999999999996982– 3,02 | 8999999999998433– 1,57 | 9000000000035336+35,34 | 9000000000036665+36,66 | 9000000000049474+49,47 | 9000000000064353+64,35 | 8999999999998907– 1,09 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2025063000000030.06.2025 | 8999999999996982– 3,02 | 8999999999998433– 1,57 | 9000000000035318+35,32 | 9000000000036665+36,66 | 9000000000049455+49,45 | 9000000000064353+64,35 | 8999999999998907– 1,09 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2025063000000030.06.2025 | 9000000000003821+3,82 | 9000000000002880+2,88 | 9000000000013259+13,26 | 9000000000008822+8,82 | 9000000000012270+12,27 | 9000000000008235+8,23 | 9000000000001815+1,82 | 9000000000001143+1,14 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2025063000000030.06.2025 | 9000000000003820+3,82 | 9000000000002880+2,88 | 9000000000013259+13,26 | 9000000000008822+8,82 | 9000000000012269+12,27 | 9000000000008235+8,23 | 9000000000001815+1,82 | 9000000000001143+1,14 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2025063000000030.06.2025 | 9000000000004022+4,02 | 9000000000004128+4,13 | 9000000000012857+12,86 | 9000000000009965+9,96 | 9000000000001681+1,68 | 9000000000001876+1,88 | 9000000000002610+2,61 | 9000000000002602+2,60 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2025063000000030.06.2025 | 9000000000004022+4,02 | 9000000000004128+4,13 | 9000000000012857+12,86 | 9000000000009965+9,96 | 9000000000001680+1,68 | 9000000000001876+1,88 | 9000000000002610+2,61 | 9000000000002602+2,60 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2025063000000030.06.2025 | 9000000000000051+0,05 | 9000000000001798+1,80 | 9000000000024415+24,41 | 9000000000028419+28,42 | 9000000000070210+70,21 | 9000000000050675+50,68 | 8999999999999986– 0,01 | 9000000000001706+1,71 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2025063000000030.06.2025 | 9000000000000045+0,05 | 9000000000001798+1,80 | 9000000000024412+24,41 | 9000000000028419+28,42 | - | - | 8999999999999979– 0,02 | 9000000000001706+1,71 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2025063000000030.06.2025 | 9000000000001656+1,66 | 9000000000002424+2,42 | 9000000000016726+16,73 | 9000000000018689+18,69 | 9000000000009778+9,78 | 9000000000012296+12,30 | 8999999999996500– 3,50 | 8999999999996830– 3,17 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2025063000000030.06.2025 | 9000000000008830+8,83 | 9000000000007616+7,62 | 9000000000024751+24,75 | 9000000000020168+20,17 | 9000000000002391+2,39 | 8999999999999106– 0,89 | 9000000000004177+4,18 | 9000000000004591+4,59 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2025063000000030.06.2025 | 9000000000004183+4,18 | 9000000000003786+3,79 | 9000000000058160+58,16 | 9000000000058381+58,38 | 9000000000106205+106,20 | 9000000000114598+114,60 | 8999999999991497– 8,50 | 8999999999991538– 8,46 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2025063000000030.06.2025 | 9000000000005806+5,81 | 9000000000005940+5,94 | 9000000000068637+68,64 | 9000000000069340+69,34 | 9000000000125061+125,06 | 9000000000127370+127,37 | 8999999999990047– 9,95 | 8999999999990145– 9,86 |
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