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 SILU1349997723 |
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 Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2025063000000030.06.2025 | 9000000000009229+9,23 | 9000000000007616+7,62 | 9000000000028856+28,86 | 9000000000020168+20,17 | 9000000000000250+0,25 | 9000000000010850+10,85 | 9000000000004656+4,66 | 9000000000004591+4,59 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2025063000000030.06.2025 | 9000000000002129+2,13 | 9000000000006532+6,53 | 9000000000039440+39,44 | 9000000000049761+49,76 | 9000000000065271+65,27 | 9000000000083346+83,35 | 9000000000004494+4,49 | 9000000000006135+6,13 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2025063000000030.06.2025 | 9000000000004237+4,24 | 9000000000005008+5,01 | 9000000000005871+5,87 | 9000000000007980+7,98 | 8999999999992160– 7,84 | 8999999999994717– 5,28 | 9000000000001693+1,69 | 9000000000001982+1,98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2025063000000030.06.2025 | 9000000000005397+5,40 | 9000000000005870+5,87 | 9000000000013150+13,15 | 9000000000013193+13,19 | 9000000000003030+3,03 | 9000000000003433+3,43 | 9000000000001566+1,57 | 9000000000001737+1,74 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2025063000000030.06.2025 | 9000000000014525+14,52 | 9000000000015286+15,29 | 9000000000029521+29,52 | 9000000000032022+32,02 | 9000000000027586+27,59 | 9000000000038989+38,99 | 9000000000012993+12,99 | 9000000000015267+15,27 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2025063000000030.06.2025 | 9000000000001974+1,97 | 9000000000003749+3,75 | - | - | - | - | 8999999999997532– 2,47 | 8999999999999422– 0,58 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2025063000000030.06.2025 | 9000000000006066+6,07 | 9000000000006193+6,19 | 9000000000047395+47,39 | 9000000000047963+47,96 | - | - | 8999999999996493– 3,51 | 8999999999996617– 3,38 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2025063000000030.06.2025 | 9000000000006021+6,02 | 9000000000006146+6,15 | 9000000000046930+46,93 | 9000000000047485+47,49 | - | - | 8999999999996448– 3,55 | 8999999999996571– 3,43 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2025063000000030.06.2025 | 9000000000010366+10,37 | 9000000000010495+10,50 | 9000000000068956+68,96 | 9000000000069620+69,62 | - | - | 8999999999997420– 2,58 | 8999999999997544– 2,46 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
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 SILU1349493681 |
2025063000000030.06.2025 | 9000000000003385+3,39 | 9000000000003654+3,65 | 9000000000048817+48,82 | 9000000000051040+51,04 | 9000000000087309+87,31 | 9000000000091644+91,64 | 8999999999992853– 7,15 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2025063000000030.06.2025 | 9000000000002751+2,75 | 9000000000003964+3,96 | - | - | - | - | 9000000000002169+2,17 | 9000000000002947+2,95 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2025063000000030.06.2025 | 9000000000002351+2,35 | - | 9000000000026210+26,21 | - | 9000000000034335+34,34 | - | 8999999999996323– 3,68 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2025063000000030.06.2025 | 9000000000003356+3,36 | - | 9000000000013819+13,82 | - | 9000000000014859+14,86 | - | 8999999999999909– 0,09 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2025063000000030.06.2025 | 9000000000002227+2,23 | - | 9000000000047134+47,13 | - | 9000000000061447+61,45 | - | 8999999999992148– 7,85 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2025063000000030.06.2025 | 9000000000003217+3,22 | - | 9000000000037219+37,22 | - | 9000000000050016+50,02 | - | 8999999999994556– 5,44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2025063000000030.06.2025 | 9000000000001681+1,68 | - | 9000000000005733+5,73 | - | 8999999999998154– 1,85 | - | 8999999999999675– 0,33 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2025063000000030.06.2025 | 8999999999998207– 1,79 | 9000000000004624+4,62 | 9000000000044514+44,51 | 9000000000054012+54,01 | - | - | 8999999999993665– 6,33 | 8999999999994426– 5,57 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2025063000000030.06.2025 | 9000000000007997+8,00 | 9000000000008756+8,76 | 9000000000020045+20,05 | 9000000000018726+18,73 | 9000000000018190+18,19 | 9000000000010501+10,50 | 9000000000003502+3,50 | 9000000000003466+3,47 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 Kort Ränta Class SILU1349497328 |
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 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
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 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
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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