Lång historik

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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Namn på fond Morningstar
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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2025022800000028.02.2025 9000000000005664+5,66 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2025022800000028.02.2025 9000000000006572+6,57 8999999999996987– 3,01 - -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2025022800000028.02.2025 9000000000011344+11,34 9000000000034552+34,55 - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
4 2025022800000028.02.2025 9000000000016206+16,21 9000000000039859+39,86 9000000000067076+67,08 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2025022800000028.02.2025 8999999999998377– 1,62 9000000000004847+4,85 9000000000008749+8,75 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2025022800000028.02.2025 8999999999999178– 0,82 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
4 2025022800000028.02.2025 9000000000016743+16,74 9000000000043180+43,18 9000000000076942+76,94 -

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2025022800000028.02.2025 9000000000016332+16,33 - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025022800000028.02.2025 9000000000005138+5,14 8999999999995982– 4,02 9000000000032385+32,38 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2025022800000028.02.2025 9000000000004929+4,93 - - -

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
0 2025022800000028.02.2025 9000000000004151+4,15 8999999999994908– 5,09 - -

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
0 2025022800000028.02.2025 9000000000004324+4,32 8999999999995246– 4,75 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2025022800000028.02.2025 9000000000005855+5,85 9000000000002044+2,04 8999999999998994– 1,01 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2025022800000028.02.2025 9000000000005787+5,79 9000000000001806+1,81 8999999999998799– 1,20 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2025022800000028.02.2025 9000000000015004+15,00 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
4 2025022800000028.02.2025 9000000000022613+22,61 9000000000055597+55,60 9000000000112387+112,39 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2025022800000028.02.2025 9000000000005250+5,25 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025022800000028.02.2025 9000000000014202+14,20 9000000000006502+6,50 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
3 2025022800000028.02.2025 9000000000013996+14,00 9000000000011833+11,83 9000000000030132+30,13 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
3 2025022800000028.02.2025 9000000000016407+16,41 9000000000009447+9,45 9000000000024590+24,59 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2025022800000028.02.2025 9000000000015713+15,71 - - -

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
0 2025022800000028.02.2025 - - - -

Danske Invest

Global Index 2, SEK WDK0062728432
0 2025022800000028.02.2025 - - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2025022800000028.02.2025 9000000000019783+19,78 9000000000051602+51,60 9000000000111109+111,11 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
4 2025022800000028.02.2025 9000000000017780+17,78 9000000000045426+45,43 9000000000099836+99,84 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
4 2025022800000028.02.2025 9000000000017793+17,79 9000000000045450+45,45 9000000000099866+99,87 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
4 2025022800000028.02.2025 9000000000017827+17,83 9000000000045607+45,61 9000000000100238+100,24 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
4 2025022800000028.02.2025 9000000000017843+17,84 9000000000045626+45,63 9000000000100264+100,26 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2025022800000028.02.2025 9000000000018175+18,17 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2025022800000028.02.2025 9000000000018209+18,21 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2025022800000028.02.2025 9000000000003530+3,53 8999999999998723– 1,28 9000000000006015+6,01 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2025022800000028.02.2025 9000000000003302+3,30 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025022800000028.02.2025 9000000000014998+15,00 9000000000038619+38,62 9000000000075261+75,26 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2025022800000028.02.2025 9000000000014791+14,79 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2025022800000028.02.2025 9000000000004401+4,40 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2025022800000028.02.2025 9000000000006715+6,72 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
3 2025022800000028.02.2025 9000000000010558+10,56 9000000000021068+21,07 9000000000040134+40,13 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
3 2025022800000028.02.2025 9000000000012211+12,21 9000000000027180+27,18 9000000000057657+57,66 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2 2025022800000028.02.2025 9000000000005014+5,01 9000000000001985+1,98 8999999999998778– 1,22 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2 2025022800000028.02.2025 9000000000005014+5,01 9000000000001986+1,99 8999999999998760– 1,24 -

Danske Invest SICAV

Japan Class WALU1687331600
4 2025022800000028.02.2025 9000000000001288+1,29 9000000000058982+58,98 9000000000111892+111,89 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2025022800000028.02.2025 9000000000004790+4,79 - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2025022800000028.02.2025 9000000000005631+5,63 9000000000024723+24,72 9000000000043996+44,00 -

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2025022800000028.02.2025 9000000000005327+5,33 - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
3 2025022800000028.02.2025 9000000000006459+6,46 9000000000008673+8,67 9000000000009928+9,93 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2025022800000028.02.2025 9000000000018619+18,62 9000000000029481+29,48 9000000000060974+60,97 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2025022800000028.02.2025 9000000000018324+18,32 - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2025022800000028.02.2025 9000000000015990+15,99 9000000000027107+27,11 9000000000071303+71,30 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2025022800000028.02.2025 9000000000015957+15,96 9000000000027070+27,07 9000000000071281+71,28 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2025022800000028.02.2025 9000000000016040+16,04 9000000000027260+27,26 9000000000071645+71,64 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2025022800000028.02.2025 9000000000016005+16,01 9000000000027222+27,22 9000000000071597+71,60 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2025022800000028.02.2025 9000000000014266+14,27 9000000000024967+24,97 9000000000066300+66,30 -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2025022800000028.02.2025 9000000000014267+14,27 9000000000024967+24,97 9000000000066356+66,36 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
2 2025022800000028.02.2025 9000000000014252+14,25 9000000000021375+21,37 - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2025022800000028.02.2025 9000000000004728+4,73 9000000000010470+10,47 9000000000010960+10,96 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2025022800000028.02.2025 9000000000004729+4,73 9000000000010471+10,47 9000000000010961+10,96 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2025022800000028.02.2025 9000000000004769+4,77 9000000000010603+10,60 9000000000011183+11,18 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2025022800000028.02.2025 9000000000004769+4,77 9000000000010603+10,60 9000000000011182+11,18 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
4 2025022800000028.02.2025 9000000000006007+6,01 9000000000004576+4,58 9000000000001569+1,57 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
4 2025022800000028.02.2025 9000000000006007+6,01 9000000000004576+4,58 9000000000001567+1,57 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
4 2025022800000028.02.2025 9000000000006008+6,01 9000000000004576+4,58 9000000000001604+1,60 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
4 2025022800000028.02.2025 9000000000006009+6,01 9000000000004577+4,58 9000000000001605+1,60 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
3 2025022800000028.02.2025 9000000000013554+13,55 9000000000008172+8,17 9000000000087638+87,64 -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2025022800000028.02.2025 9000000000016148+16,15 9000000000027445+27,44 9000000000071552+71,55 -

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2025022800000028.02.2025 9000000000015790+15,79 - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
2 2025022800000028.02.2025 9000000000005799+5,80 9000000000006197+6,20 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2025022800000028.02.2025 9000000000005732+5,73 - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2025022800000028.02.2025 9000000000009966+9,97 9000000000006620+6,62 8999999999997933– 2,07 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2025022800000028.02.2025 9000000000006032+6,03 - - -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
4 2025022800000028.02.2025 9000000000024612+24,61 9000000000067733+67,73 9000000000148347+148,35 -

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2025022800000028.02.2025 9000000000023657+23,66 - - -

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