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 |
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 Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2025022800000028.02.2025 | 9000000000010678+10,68 | 9000000000007523+7,52 | 9000000000008685+8,68 | 9000000000002523+2,52 | 8999999999998990– 1,01 | - | 9000000000003341+3,34 | 9000000000002652+2,65 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2025022800000028.02.2025 | 9000000000010828+10,83 | 9000000000015361+15,36 | 9000000000032645+32,64 | 9000000000040891+40,89 | 9000000000069091+69,09 | 9000000000076245+76,25 | 9000000000006793+6,79 | 9000000000007661+7,66 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2025022800000028.02.2025 | 9000000000004548+4,55 | 9000000000005039+5,04 | 8999999999995128– 4,87 | 8999999999996904– 3,10 | 8999999999990664– 9,34 | 8999999999993956– 6,04 | 9000000000001088+1,09 | 9000000000001091+1,09 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2025022800000028.02.2025 | 9000000000006047+6,05 | 9000000000006432+6,43 | 9000000000002686+2,69 | 9000000000002825+2,82 | 9000000000000067+0,07 | 9000000000000524+0,52 | 9000000000000880+0,88 | 9000000000000965+0,96 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2025022800000028.02.2025 | 9000000000009612+9,61 | 9000000000010073+10,07 | 8999999999999253– 0,75 | 9000000000001392+1,39 | 9000000000017541+17,54 | 9000000000023199+23,20 | 9000000000002491+2,49 | 9000000000002280+2,28 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2025022800000028.02.2025 | 9000000000014042+14,04 | 9000000000014197+14,20 | - | - | - | - | 9000000000000286+0,29 | 8999999999999372– 0,63 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2025022800000028.02.2025 | 9000000000020193+20,19 | 9000000000020369+20,37 | - | - | - | - | 9000000000002328+2,33 | 9000000000002346+2,35 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2025022800000028.02.2025 | 9000000000020138+20,14 | 9000000000020312+20,31 | - | - | - | - | 9000000000002322+2,32 | 9000000000002339+2,34 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2025022800000028.02.2025 | 9000000000022478+22,48 | 9000000000022654+22,65 | - | - | - | - | 9000000000001737+1,74 | 9000000000001753+1,75 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2025022800000028.02.2025 | 9000000000019569+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 SILU1349493681 |
2025022800000028.02.2025 | 9000000000017598+17,60 | 9000000000018031+18,03 | 9000000000044772+44,77 | 9000000000047288+47,29 | 9000000000098336+98,34 | 9000000000101555+101,55 | 8999999999998226– 1,77 | 8999999999998156– 1,84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2025022800000028.02.2025 | 9000000000003322+3,32 | 9000000000003892+3,89 | - | - | - | - | 9000000000001485+1,48 | 9000000000001802+1,80 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2025022800000028.02.2025 | 9000000000011940+11,94 | - | 9000000000019092+19,09 | - | 9000000000041868+41,87 | - | 8999999999999860– 0,14 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2025022800000028.02.2025 | 9000000000006565+6,57 | - | 9000000000006256+6,26 | - | 9000000000016934+16,93 | - | 9000000000000444+0,44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2025022800000028.02.2025 | 9000000000022536+22,54 | - | 9000000000037719+37,72 | - | 9000000000075900+75,90 | - | 9000000000000562+0,56 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2025022800000028.02.2025 | 9000000000018335+18,34 | - | 9000000000029096+29,10 | - | 9000000000064497+64,50 | - | 9000000000000590+0,59 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2025022800000028.02.2025 | 9000000000004038+4,04 | - | 8999999999999197– 0,80 | - | 8999999999997621– 2,38 | - | 9000000000000666+0,67 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2025022800000028.02.2025 | 9000000000014838+14,84 | 9000000000019957+19,96 | 9000000000045772+45,77 | 9000000000052286+52,29 | - | - | 9000000000000116+0,12 | 8999999999999861– 0,14 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2025022800000028.02.2025 | 9000000000008080+8,08 | 9000000000008982+8,98 | 9000000000011473+11,47 | 9000000000006461+6,46 | 9000000000013562+13,56 | 9000000000006052+6,05 | 9000000000001506+1,51 | 9000000000001571+1,57 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 Kort Ränta Class SILU1349497328 |
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 Ränta Class SILU1349499027 |
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 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
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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