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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104.293,81 9000000000000000+0,00 9000000000000106+0,11 9000000000000188+0,19 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302.531,13 9000000000000000+0,00 9000000000000000+0,00 9000000000000165+0,16 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103.081,41 9000000000000000+0,00 9000000000000000+0,00 9000000000002718+2,72 9000000000000000+0,00 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024041500000015.04.2024 9000000000994250994,25 9000000000000083+0,08 9000000000000083+0,08 9000000000000149+0,15 9000000000000666+0,67 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024050800000008.05.2024 900000000008346083,46 9000000000000216+0,22 9000000000000773+0,77 8999999999999797– 0,20 8999999999999761– 0,24 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024050800000008.05.2024 9000000000159030159,03 8999999999999881– 0,12 9000000000000658+0,66 9000000000000038+0,04 9000000000000563+0,56 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024051000000010.05.2024 9000000000344230344,23 9000000000000596+0,60 9000000000003737+3,74 9000000000003915+3,92 9000000000015150+15,15 Visa graf

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312,73 8999999999999434– 0,57 9000000000000151+0,15 9000000000004739+4,74 9000000000004428+4,43 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024051000000010.05.2024 9000000000164650164,65 9000000000001006+1,01 9000000000003756+3,76 9000000000005905+5,90 9000000000013372+13,37 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024050800000008.05.2024 9000000000106030106,03 9000000000000198+0,20 8999999999999270– 0,73 8999999999998651– 1,35 9000000000002722+2,72 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024050800000008.05.2024 9000000000106540106,54 9000000000000264+0,26 8999999999999477– 0,52 8999999999999070– 0,93 9000000000002640+2,64 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 3 2024050800000008.05.2024 9000000000194700194,70 9000000000001185+1,18 9000000000001783+1,78 9000000000005005+5,00 9000000000015570+15,57 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024050800000008.05.2024 9000000000117610117,61 9000000000001467+1,47 9000000000002057+2,06 9000000000005263+5,26 9000000000015394+15,39 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024051000000010.05.2024 900000000009054190,541 9000000000000534+0,53 9000000000001744+1,74 9000000000001917+1,92 9000000000003094+3,09 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024051000000010.05.2024 9000000000105580105,58 9000000000000152+0,15 9000000000002247+2,25 9000000000004205+4,20 9000000000009115+9,12 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101,10 9000000000000000+0,00 9000000000000000+0,00 9000000000000010+0,01 9000000000000000+0,00 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024050800000008.05.2024 900000000009969099,69 8999999999999880– 0,12 9000000000000677+0,68 9000000000000080+0,08 9000000000000484+0,48 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024050800000008.05.2024 900000000008561085,61 8999999999999872– 0,13 9000000000000694+0,69 8999999999999837– 0,16 9000000000000229+0,23 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024050700000007.05.2024 90000000014085501.408,55 9000000000000132+0,13 9000000000000102+0,10 9000000000002046+2,05 9000000000010071+10,07 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024050800000008.05.2024 9000000000303540303,54 9000000000000155+0,16 9000000000000918+0,92 9000000000002926+2,93 9000000000017260+17,26 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024050800000008.05.2024 900000000008731087,31 9000000000000103+0,10 9000000000001476+1,48 9000000000000103+0,10 8999999999999025– 0,98 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024050800000008.05.2024 900000000008757087,57 9000000000000091+0,09 9000000000001460+1,46 9000000000000126+0,13 8999999999999106– 0,89 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024050700000007.05.2024 90000000011595001.159,50 8999999999999838– 0,16 9000000000000629+0,63 9000000000001237+1,24 9000000000004788+4,79 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024051000000010.05.2024 9000000000995490995,49 8999999999999703– 0,30 9000000000000930+0,93 9000000000003385+3,38 9000000000014835+14,83 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024050800000008.05.2024 9000000000184890184,89 8999999999999569– 0,43 9000000000000994+0,99 9000000000004831+4,83 9000000000010695+10,70 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024050800000008.05.2024 9000000000111600111,60 9000000000000225+0,22 9000000000002320+2,32 9000000000006164+6,16 9000000000012274+12,27 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024050800000008.05.2024 90000000035312703.531,27 9000000000000509+0,51 9000000000001996+2,00 9000000000002958+2,96 9000000000016451+16,45 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 3 2024050800000008.05.2024 9000000000340700340,70 9000000000000590+0,59 9000000000002451+2,45 9000000000003111+3,11 9000000000014417+14,42 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 3 2024050800000008.05.2024 9000000000197910197,91 9000000000000590+0,59 9000000000002448+2,45 9000000000003110+3,11 9000000000014412+14,41 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 3 2024050800000008.05.2024 9000000000341560341,56 9000000000000589+0,59 9000000000002451+2,45 9000000000003112+3,11 9000000000014433+14,43 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 3 2024050800000008.05.2024 9000000000198470198,47 9000000000000588+0,59 9000000000002452+2,45 9000000000003112+3,11 9000000000014432+14,43 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024050800000008.05.2024 900000000001282912,829 9000000000000164+0,16 9000000000002690+2,69 9000000000000905+0,90 9000000000008794+8,79 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024050800000008.05.2024 900000000001282912,829 9000000000000164+0,16 9000000000002690+2,69 9000000000000905+0,90 9000000000008794+8,79 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024050800000008.05.2024 900000000001048010,480 8999999999999800– 0,20 9000000000000460+0,46 8999999999999905– 0,10 8999999999999224– 0,78 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024050800000008.05.2024 9000000000100860100,86 8999999999999812– 0,19 9000000000000478+0,48 8999999999999941– 0,06 8999999999999311– 0,69 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024051000000010.05.2024 900000000004026640,266 9000000000000055+0,05 9000000000002354+2,35 9000000000001942+1,94 9000000000010691+10,69 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024051000000010.05.2024 9000000000119750119,75 8999999999999667– 0,33 9000000000002860+2,86 9000000000004230+4,23 9000000000017161+17,16 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024050700000007.05.2024 9000000000115290115,29 9000000000000366+0,37 9000000000000875+0,87 9000000000000462+0,46 9000000000004410+4,41 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024050800000008.05.2024 9000000000108400108,40 9000000000000231+0,23 9000000000000847+0,85 9000000000000594+0,59 9000000000000959+0,96 Visa graf

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125,59 9000000000000000+0,00 9000000000000000+0,00 9000000000000048+0,05 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109,11 8999999999999908– 0,09 9000000000000962+0,96 9000000000004312+4,31 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191,25 8999999999999145– 0,86 8999999999997383– 2,62 8999999999998511– 1,49 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024050800000008.05.2024 9000000000308920308,92 9000000000000423+0,42 9000000000000961+0,96 9000000000001937+1,94 9000000000008439+8,44 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105,17 9000000000000000+0,00 9000000000000000+0,00 9000000000000124+0,12 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194,90 9000000000000000+0,00 9000000000000000+0,00 9000000000000355+0,36 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024050800000008.05.2024 9000000000274810274,81 9000000000000549+0,55 9000000000001100+1,10 9000000000002365+2,37 9000000000011680+11,68 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023073100000031.07.2023 9000000000154270154,27 9000000000000000+0,00 9000000000000000+0,00 9000000000000397+0,40 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024050800000008.05.2024 9000000000117020117,02 9000000000000026+0,03 9000000000000636+0,64 9000000000000714+0,71 9000000000000377+0,38 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024050800000008.05.2024 900000000008992089,92 9000000000000033+0,03 9000000000000638+0,64 9000000000000717+0,72 9000000000000380+0,38 Visa graf

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099,68 8999999999999910– 0,09 9000000000000000+0,00 9000000000000171+0,17 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024051000000010.05.2024 90000000070380007.038,0 9000000000001016+1,02 9000000000000211+0,21 9000000000000016+0,02 9000000000015303+15,30 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024051000000010.05.2024 9000000000117930117,93 8999999999999992– 0,01 8999999999999603– 0,40 9000000000000417+0,42 9000000000013821+13,82 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2024050800000008.05.2024 9000000000173550173,55 8999999999998468– 1,53 8999999999999109– 0,89 8999999999999251– 0,75 9000000000009384+9,38 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024050800000008.05.2024 9000000000111440111,44 8999999999998463– 1,54 8999999999999093– 0,91 8999999999999208– 0,79 9000000000010195+10,19 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 4 2024050800000008.05.2024 9000000000120270120,27 9000000000000033+0,03 9000000000000384+0,38 9000000000000468+0,47 9000000000001657+1,66 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024050800000008.05.2024 9000000000174750174,75 8999999999999703– 0,30 9000000000001316+1,32 9000000000003421+3,42 9000000000009651+9,65 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024050800000008.05.2024 9000000000115510115,51 8999999999999939– 0,06 9000000000001556+1,56 9000000000003634+3,63 9000000000010748+10,75 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024050800000008.05.2024 9000000000396710396,71 9000000000000103+0,10 9000000000001896+1,90 9000000000002943+2,94 9000000000010176+10,18 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024050800000008.05.2024 9000000000214790214,79 9000000000000098+0,10 9000000000001893+1,89 9000000000002938+2,94 9000000000010171+10,17 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024050800000008.05.2024 9000000000397750397,75 9000000000000101+0,10 9000000000001896+1,90 9000000000002943+2,94 9000000000010189+10,19 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024050800000008.05.2024 9000000000215410215,41 9000000000000102+0,10 9000000000001897+1,90 9000000000002944+2,94 9000000000010190+10,19 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024050800000008.05.2024 90000000072357007.235,70 9000000000001057+1,06 9000000000002411+2,41 9000000000002878+2,88 9000000000011398+11,40 Visa graf

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104.519,41 9000000000000000+0,00 9000000000000000+0,00 9000000000001688+1,69 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024050800000008.05.2024 90000000072451507.245,15 9000000000001057+1,06 9000000000002411+2,41 9000000000002878+2,88 9000000000011398+11,40 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024050800000008.05.2024 90000000010168001.016,80 9000000000001057+1,06 9000000000002412+2,41 9000000000002879+2,88 9000000000011398+11,40 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024050800000008.05.2024 90000000012628701.262,87 9000000000000034+0,03 9000000000000251+0,25 9000000000000532+0,53 9000000000001754+1,75 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024050800000008.05.2024 90000000010429701.042,97 9000000000000035+0,03 9000000000000251+0,25 9000000000000532+0,53 9000000000001754+1,75 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024050800000008.05.2024 90000000012661701.266,17 9000000000000034+0,03 9000000000000252+0,25 9000000000000535+0,54 9000000000001769+1,77 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024050800000008.05.2024 90000000010452801.045,28 9000000000000034+0,03 9000000000000252+0,25 9000000000000536+0,54 9000000000001769+1,77 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024050800000008.05.2024 90000000011324801.132,48 8999999999999975– 0,02 9000000000000738+0,74 9000000000001068+1,07 9000000000000899+0,90 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024050800000008.05.2024 9000000000890650890,65 8999999999999975– 0,02 9000000000000740+0,74 9000000000001069+1,07 9000000000000900+0,90 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024050800000008.05.2024 90000000011338601.133,86 8999999999999975– 0,02 9000000000000738+0,74 9000000000001069+1,07 9000000000000899+0,90 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024050800000008.05.2024 9000000000891740891,74 8999999999999975– 0,02 9000000000000739+0,74 9000000000001069+1,07 9000000000000898+0,90 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024050800000008.05.2024 9000000000218310218,31 9000000000001172+1,17 9000000000001715+1,71 9000000000002000+2,00 9000000000009418+9,42 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024050800000008.05.2024 9000000000200290200,29 9000000000000760+0,76 9000000000001841+1,84 9000000000002845+2,84 9000000000009874+9,87 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024050800000008.05.2024 9000000000118340118,34 9000000000000878+0,88 9000000000001956+1,96 9000000000002940+2,94 9000000000009747+9,75 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024050800000008.05.2024 9000000000109190109,19 9000000000000294+0,29 9000000000001336+1,34 9000000000000775+0,78 9000000000007144+7,14 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024050800000008.05.2024 9000000000111060111,06 8999999999999525– 0,47 9000000000000000+0,00 9000000000001378+1,38 9000000000005121+5,12 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024050800000008.05.2024 9000000000121150121,15 8999999999999515– 0,48 9000000000000832+0,83 8999999999999786– 0,21 9000000000001790+1,79 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024050800000008.05.2024 9000000000107040107,04 9000000000000112+0,11 8999999999999888– 0,11 8999999999999433– 0,57 8999999999999175– 0,82 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024050800000008.05.2024 9000000000358500358,50 9000000000000327+0,33 9000000000000739+0,74 9000000000001997+2,00 9000000000017410+17,41 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024050800000008.05.2024 9000000000119420119,42 9000000000000446+0,45 9000000000000853+0,85 9000000000002086+2,09 9000000000017239+17,24 Visa graf

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