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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

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2025063000000030.06.2025 9000000000004953+4,95 9000000000008474+8,47 8999999999987905– 12,10 -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2025063000000030.06.2025 9000000000002607+2,61 9000000000041428+41,43 - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
4 2025063000000030.06.2025 9000000000013877+13,88 9000000000050969+50,97 9000000000087903+87,90 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2025063000000030.06.2025 9000000000000727+0,73 9000000000009434+9,43 9000000000012124+12,12 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2025063000000030.06.2025 9000000000001235+1,23 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
4 2025063000000030.06.2025 9000000000005586+5,59 9000000000051880+51,88 9000000000079633+79,63 9000000000116468+116,47

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2025063000000030.06.2025 9000000000005210+5,21 - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025063000000030.06.2025 9000000000003821+3,82 9000000000012999+13,00 9000000000040598+40,60 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2025063000000030.06.2025 9000000000001282+1,28 - - -

Danske Invest SICAV

Europe Small Cap Class WI-sekLU3041268171
0 2025063000000030.06.2025 - - - -

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
0 2025063000000030.06.2025 9000000000003901+3,90 9000000000005440+5,44 - -

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
0 2025063000000030.06.2025 9000000000004048+4,05 9000000000005816+5,82 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2025063000000030.06.2025 9000000000005192+5,19 9000000000012404+12,40 9000000000001943+1,94 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2025063000000030.06.2025 9000000000005180+5,18 9000000000012158+12,16 9000000000001636+1,64 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2025063000000030.06.2025 9000000000015101+15,10 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
4 2025063000000030.06.2025 9000000000005514+5,51 9000000000059623+59,62 9000000000102627+102,63 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2025063000000030.06.2025 9000000000002814+2,81 9000000000021687+21,69 - -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025063000000030.06.2025 9000000000004461+4,46 9000000000015287+15,29 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
2 2025063000000030.06.2025 9000000000001929+1,93 9000000000019731+19,73 9000000000028922+28,92 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2 2025063000000030.06.2025 9000000000005929+5,93 9000000000013838+13,84 9000000000028219+28,22 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2025063000000030.06.2025 9000000000005296+5,30 - - -

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
0 2025063000000030.06.2025 - - - -

Danske Invest

Global Index 2, SEK WDK0062728432
0 2025063000000030.06.2025 9000000000002717+2,72 - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2025052200000022.05.2025 9000000000002801+2,80 9000000000040398+40,40 9000000000094524+94,52 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
3 2025063000000030.06.2025 9000000000003537+3,54 9000000000049485+49,48 9000000000088718+88,72 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
1 2025063000000030.06.2025 9000000000000263+0,26 9000000000044771+44,77 9000000000082764+82,76 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
3 2025063000000030.06.2025 9000000000003580+3,58 9000000000049663+49,66 9000000000089094+89,09 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
1 2025063000000030.06.2025 9000000000000327+0,33 9000000000044988+44,99 9000000000083169+83,17 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
4 2025063000000030.06.2025 9000000000005087+5,09 9000000000043317+43,32 - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2 2025063000000030.06.2025 9000000000003245+3,24 9000000000040835+40,83 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2025063000000030.06.2025 9000000000002986+2,99 9000000000003093+3,09 9000000000006384+6,38 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2025063000000030.06.2025 9000000000002731+2,73 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025063000000030.06.2025 9000000000000610+0,61 9000000000038990+38,99 9000000000062881+62,88 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2025063000000030.06.2025 8999999999998173– 1,83 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2025063000000030.06.2025 8999999999999319– 0,68 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2025063000000030.06.2025 9000000000006816+6,82 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
4 2025063000000030.06.2025 9000000000001560+1,56 9000000000027630+27,63 9000000000038388+38,39 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
3 2025063000000030.06.2025 9000000000000825+0,83 9000000000033519+33,52 9000000000054200+54,20 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2 2025063000000030.06.2025 9000000000003852+3,85 9000000000010862+10,86 9000000000000838+0,84 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2 2025063000000030.06.2025 9000000000003851+3,85 9000000000010857+10,86 9000000000000818+0,82 -

Danske Invest SICAV

Japan Class WALU1687331600
2 2025063000000030.06.2025 9000000000001416+1,42 9000000000064485+64,49 9000000000118463+118,46 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2025063000000030.06.2025 9000000000000861+0,86 - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2025063000000030.06.2025 9000000000003150+3,15 9000000000033308+33,31 9000000000041420+41,42 9000000000086038+86,04

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2025063000000030.06.2025 9000000000002878+2,88 - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
3 2025063000000030.06.2025 9000000000005689+5,69 9000000000015783+15,78 9000000000013355+13,35 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2025063000000030.06.2025 9000000000014251+14,25 9000000000035379+35,38 9000000000078150+78,15 9000000000115994+115,99

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2025063000000030.06.2025 9000000000013984+13,98 - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
2 2025063000000030.06.2025 8999999999999121– 0,88 9000000000038888+38,89 9000000000056787+56,79 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
1 2025063000000030.06.2025 8999999999999126– 0,87 9000000000038851+38,85 9000000000056769+56,77 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
2 2025063000000030.06.2025 8999999999999161– 0,84 9000000000039050+39,05 9000000000057095+57,09 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
1 2025063000000030.06.2025 8999999999999163– 0,84 9000000000039016+39,02 9000000000057062+57,06 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2025063000000030.06.2025 8999999999997569– 2,43 9000000000038042+38,04 9000000000054356+54,36 -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2025063000000030.06.2025 8999999999997656– 2,34 9000000000038165+38,17 9000000000054524+54,52 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
3 2025063000000030.06.2025 8999999999997656– 2,34 9000000000034195+34,19 - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2025063000000030.06.2025 9000000000003883+3,88 9000000000013464+13,46 9000000000012607+12,61 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2025063000000030.06.2025 9000000000003883+3,88 9000000000013462+13,46 9000000000012606+12,61 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2025063000000030.06.2025 9000000000003925+3,92 9000000000013599+13,60 9000000000012834+12,83 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2025063000000030.06.2025 9000000000003924+3,92 9000000000013599+13,60 9000000000012832+12,83 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
4 2025063000000030.06.2025 9000000000004357+4,36 9000000000013946+13,95 9000000000003200+3,20 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
4 2025063000000030.06.2025 9000000000004357+4,36 9000000000013947+13,95 9000000000003199+3,20 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
4 2025063000000030.06.2025 9000000000004358+4,36 9000000000013947+13,95 9000000000003221+3,22 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
4 2025063000000030.06.2025 9000000000004357+4,36 9000000000013946+13,95 9000000000003222+3,22 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
3 2025063000000030.06.2025 9000000000000906+0,91 9000000000027626+27,63 9000000000077153+77,15 -

Danske Invest SICAV

Sverige Småbolag Class WILU3076209447
0 2025063000000030.06.2025 - - - -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2025063000000030.06.2025 8999999999999584– 0,42 9000000000039012+39,01 9000000000058385+58,39 9000000000118027+118,03

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2025063000000030.06.2025 8999999999999275– 0,73 - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
3 2025063000000030.06.2025 9000000000000570+0,57 9000000000016445+16,45 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2025063000000030.06.2025 9000000000002091+2,09 - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2025063000000030.06.2025 9000000000009135+9,13 9000000000026019+26,02 9000000000004258+4,26 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2025063000000030.06.2025 9000000000006927+6,93 - - -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
5 2025063000000030.06.2025 9000000000005999+6,00 9000000000069355+69,36 9000000000126401+126,40 9000000000309918+309,92

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2025063000000030.06.2025 9000000000005234+5,23 - - -

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