Kort 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	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	SEK	0	2026050800000008.05.2026	900000000008963089,63	9000000000000145+0,15	9000000000000878+0,88	9000000000000810+0,81	9000000000000651+0,65
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	SEK	0	-	-	-	-	-	-
Danske Invest SICAV Europe Class WA-sekLU2164670783	SEK	3	2026050800000008.05.2026	9000000000383630383,63	8999999999998795– 1,21	9000000000002383+2,38	9000000000001994+1,99	9000000000006034+6,03
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	SEK	4	2026050800000008.05.2026	9000000000205760205,76	8999999999998980– 1,02	9000000000001380+1,38	9000000000000351+0,35	9000000000005302+5,30
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	SEK	4	2026050800000008.05.2026	9000000000217790217,79	8999999999998897– 1,10	9000000000001025+1,03	9000000000000600+0,60	9000000000002340+2,34
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	SEK	0	2026050800000008.05.2026	9000000000130480130,48	8999999999999209– 0,79	9000000000001336+1,34	9000000000000570+0,57	9000000000002193+2,19
Danske Invest SICAV Europe Small Cap Class WALU1687331196	EUR	2	2026050800000008.05.2026	900000000009232992,329	8999999999999324– 0,68	9000000000002349+2,35	9000000000006767+6,77	8999999999998492– 1,51
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	SEK	0	2026050800000008.05.2026	900000000009994099,94	8999999999999601– 0,40	9000000000002356+2,36	9000000000007117+7,12	8999999999999088– 0,91
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	SEK	0	2026050800000008.05.2026	900000000009991099,91	8999999999999591– 0,41	9000000000002346+2,35	9000000000007119+7,12	8999999999999088– 0,91
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	SEK	0	2026050700000007.05.2026	900000000009212092,12	8999999999999892– 0,11	9000000000000360+0,36	9000000000001186+1,19	9000000000000076+0,08
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	SEK	0	2026050700000007.05.2026	900000000009264092,64	8999999999999881– 0,12	9000000000000368+0,37	9000000000001191+1,19	9000000000000130+0,13
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	SEK	2	2026050700000007.05.2026	9000000000105880105,88	8999999999999991– 0,01	9000000000000389+0,39	9000000000001224+1,22	9000000000000000– 0,00
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	SEK	1	2026050700000007.05.2026	900000000008819088,19	8999999999999989– 0,01	9000000000000387+0,39	8999999999999302– 0,70	8999999999998109– 1,89
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	SEK	0	2026050700000007.05.2026	90000000018672601.867,26	9000000000000053+0,05	9000000000000737+0,74	9000000000002486+2,49	9000000000004561+4,56
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	SEK	4	2026050800000008.05.2026	9000000000390340390,34	9000000000000010+0,01	9000000000003322+3,32	9000000000008851+8,85	9000000000008298+8,30
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	SEK	0	2026050700000007.05.2026	900000000009944099,44	8999999999999879– 0,12	9000000000000495+0,50	9000000000001604+1,60	8999999999999440– 0,56
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	SEK	0	2026050700000007.05.2026	90000000012407201.240,72	9000000000000115+0,11	8999999999999359– 0,64	8999999999998851– 1,15	8999999999996424– 3,58
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	2	2026050800000008.05.2026	900000000001337313,373	8999999999998869– 1,13	9000000000007018+7,02	9000000000013465+13,47	9000000000025568+25,57
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	SEK	3	2026050800000008.05.2026	90000000014440701.444,07	8999999999999137– 0,86	9000000000007015+7,01	9000000000013831+13,83	9000000000026293+26,29
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	SEK	3	2026050800000008.05.2026	9000000000259700259,70	8999999999999540– 0,46	9000000000006526+6,53	9000000000013302+13,30	9000000000022154+22,15
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	SEK	0	2026050800000008.05.2026	9000000000153170153,17	8999999999999094– 0,91	9000000000006516+6,52	9000000000012941+12,94	9000000000020806+20,81
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783	SEK	0	2026050700000007.05.2026	9000000000107910107,91	9000000000000550+0,55	9000000000000964+0,96	9000000000002625+2,62	8999999999998936– 1,06
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	SEK	0	2026050700000007.05.2026	9000000000109010109,01	9000000000000553+0,55	9000000000000963+0,96	9000000000002646+2,65	8999999999998992– 1,01
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	SEK	0	2026050700000007.05.2026	9000000000102400102,400	8999999999999912– 0,09	9000000000000274+0,27	9000000000000412+0,41	8999999999998985– 1,01
Danske Invest Global Index 2, SEK WDK0062728432	SEK	0	2026050800000008.05.2026	9000000000116870116,87	9000000000000060+0,06	9000000000002177+2,18	9000000000006439+6,44	9000000000007083+7,08
Danske Invest SICAV Global Index Restricted Class WALU1679011236	SEK	3	2026050700000007.05.2026	9000000000394160394,16	8999999999999525– 0,47	9000000000001287+1,29	9000000000006697+6,70	9000000000004093+4,09
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	SEK	3	2026050700000007.05.2026	9000000000178110178,11	8999999999999525– 0,47	9000000000001291+1,29	9000000000006697+6,70	9000000000004091+4,09
Danske Invest SICAV Global Index Restricted Class WILU1679011400	SEK	3	2026050700000007.05.2026	9000000000395470395,47	8999999999999524– 0,48	9000000000001288+1,29	9000000000006699+6,70	9000000000004107+4,11
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	SEK	3	2026050700000007.05.2026	9000000000178910178,91	8999999999999527– 0,47	9000000000001285+1,29	9000000000006697+6,70	9000000000004102+4,10
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	3	2026050700000007.05.2026	900000000001605316,053	8999999999999510– 0,49	9000000000001460+1,46	9000000000008576+8,58	9000000000004038+4,04
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	3	2026050700000007.05.2026	900000000001315213,152	8999999999999508– 0,49	9000000000001458+1,46	9000000000008578+8,58	9000000000004034+4,03
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026050800000008.05.2026	900000000001107911,079	9000000000000081+0,08	9000000000000172+0,17	9000000000000490+0,49	9000000000001335+1,34
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	SEK	0	2026050800000008.05.2026	9000000000106250106,25	9000000000000085+0,08	9000000000000170+0,17	9000000000000482+0,48	9000000000001277+1,28
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026050800000008.05.2026	900000000004501345,013	8999999999999571– 0,43	9000000000002533+2,53	9000000000006301+6,30	9000000000000370+0,37
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	SEK	0	2026050800000008.05.2026	9000000000124270124,27	8999999999999839– 0,16	9000000000002525+2,52	9000000000006642+6,64	9000000000000950+0,95
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	SEK	2	2026050700000007.05.2026	9000000000117960117,96	9000000000000477+0,48	9000000000002556+2,56	9000000000002905+2,90	8999999999997900– 2,10
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	SEK	0	2026050800000008.05.2026	9000000000119170119,17	8999999999999891– 0,11	9000000000000337+0,34	9000000000000659+0,66	9000000000000354+0,35
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	SEK	4	2026050800000008.05.2026	9000000000347910347,91	8999999999999828– 0,17	9000000000001797+1,80	9000000000004193+4,19	9000000000004462+4,46
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	SEK	3	2026050800000008.05.2026	9000000000316070316,07	8999999999999770– 0,23	9000000000002331+2,33	9000000000005501+5,50	9000000000005854+5,85
Danske Invest Allocation Horisont Ränta Class WALU1668275313	SEK	2	2026050800000008.05.2026	9000000000124150124,15	8999999999999976– 0,02	9000000000000551+0,55	9000000000000600+0,60	9000000000000878+0,88
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	SEK	2	2026050800000008.05.2026	900000000008623086,23	8999999999999977– 0,02	9000000000000548+0,55	9000000000000595+0,59	9000000000000877+0,88
Danske Invest SICAV Japan Class WA-sekLU2607347684	SEK	0	2026050800000008.05.2026	9000000000141360141,36	9000000000000462+0,46	9000000000004711+4,71	9000000000003811+3,81	9000000000011774+11,77
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	SEK	2	2026050800000008.05.2026	9000000000209720209,72	9000000000000662+0,66	9000000000002613+2,61	9000000000003827+3,83	9000000000011565+11,57
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	SEK	0	2026050800000008.05.2026	9000000000133760133,76	9000000000000761+0,76	9000000000002600+2,60	9000000000003795+3,79	9000000000011448+11,45
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	SEK	3	2026050800000008.05.2026	9000000000131350131,35	8999999999999962– 0,04	9000000000000382+0,38	9000000000000467+0,47	9000000000000744+0,74
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	SEK	0	2026050800000008.05.2026	9000000000217810217,81	8999999999999090– 0,91	9000000000001147+1,15	9000000000001208+1,21	9000000000003783+3,78
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	SEK	0	2026050800000008.05.2026	9000000000142590142,59	8999999999999090– 0,91	9000000000001042+1,04	9000000000001085+1,08	9000000000003221+3,22
Danske Invest SICAV Sverige Beta Class WALU1679012630	SEK	3	2026050700000007.05.2026	9000000000477630477,63	8999999999998770– 1,23	9000000000002095+2,09	9000000000006697+6,70	9000000000008459+8,46
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	SEK	3	2026050700000007.05.2026	9000000000221740221,74	8999999999998771– 1,23	9000000000002095+2,09	9000000000006698+6,70	9000000000008462+8,46
Danske Invest SICAV Sverige Beta Class WILU1679013018	SEK	3	2026050700000007.05.2026	9000000000479270479,27	8999999999998770– 1,23	9000000000002096+2,10	9000000000006699+6,70	9000000000008474+8,47
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	SEK	3	2026050700000007.05.2026	9000000000222670222,67	8999999999998771– 1,23	9000000000002095+2,10	9000000000006699+6,70	9000000000008477+8,48
Danske Invest SICAV Sverige Class WALU1679011822	SEK	2	2026050800000008.05.2026	90000000083284208.328,42	8999999999998554– 1,45	9000000000000925+0,92	9000000000001401+1,40	9000000000006330+6,33
Danske Invest SICAV Sverige Class WILU1679012127	SEK	2	2026050800000008.05.2026	90000000083467808.346,78	8999999999998554– 1,45	9000000000000925+0,92	9000000000001401+1,40	9000000000006331+6,33
Danske Invest SICAV Sverige Class WI dLU1679012390	SEK	3	2026050800000008.05.2026	90000000010549701.054,97	8999999999998554– 1,45	9000000000000924+0,92	9000000000001401+1,40	9000000000006331+6,33
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	SEK	5	2026050800000008.05.2026	90000000013492801.349,28	9000000000000001+0,00	9000000000000070+0,07	9000000000000406+0,41	9000000000000885+0,88
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	SEK	5	2026050800000008.05.2026	90000000010097101.009,71	9000000000000001+0,00	9000000000000071+0,07	9000000000000407+0,41	9000000000000884+0,88
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	SEK	5	2026050800000008.05.2026	90000000013538801.353,88	9000000000000001+0,00	9000000000000071+0,07	9000000000000409+0,41	9000000000000898+0,90
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	SEK	5	2026050800000008.05.2026	90000000010130001.013,00	9000000000000001+0,00	9000000000000072+0,07	9000000000000410+0,41	9000000000000898+0,90
Danske Invest SICAV Sverige Ränta Class WALU1679015146	SEK	4	2026050800000008.05.2026	90000000012150801.215,08	9000000000000011+0,01	9000000000000531+0,53	9000000000000699+0,70	9000000000001233+1,23
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	SEK	4	2026050800000008.05.2026	9000000000850280850,28	9000000000000009+0,01	9000000000000523+0,52	9000000000000664+0,66	9000000000001188+1,19
Danske Invest SICAV Sverige Ränta Class WILU1679015492	SEK	4	2026050800000008.05.2026	90000000012157801.215,78	9000000000000009+0,01	9000000000000523+0,52	9000000000000665+0,66	9000000000001188+1,19
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	SEK	4	2026050800000008.05.2026	9000000000851460851,46	9000000000000009+0,01	9000000000000523+0,52	9000000000000666+0,67	9000000000001187+1,19
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	SEK	3	2026050800000008.05.2026	9000000000218860218,86	8999999999999166– 0,83	9000000000002295+2,29	9000000000003143+3,14	8999999999996931– 3,07
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	SEK	0	2026050800000008.05.2026	900000000009940099,40	8999999999999162– 0,84	9000000000002295+2,29	9000000000003144+3,14	8999999999996938– 3,06
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	SEK	3	2026050800000008.05.2026	9000000000241590241,59	8999999999998143– 1,86	9000000000001134+1,13	9000000000001308+1,31	9000000000007704+7,70
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	SEK	0	2026050800000008.05.2026	9000000000141780141,78	8999999999998301– 1,70	9000000000001293+1,29	9000000000001286+1,29	9000000000007597+7,60
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	SEK	2	2026050800000008.05.2026	9000000000118130118,13	8999999999999780– 0,22	9000000000002127+2,13	9000000000002695+2,69	8999999999999595– 0,40
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	SEK	3	2026050800000008.05.2026	9000000000113520113,52	8999999999999833– 0,17	9000000000001557+1,56	9000000000000934+0,93	9000000000002077+2,08
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	SEK	0	2026050800000008.05.2026	9000000000144380144,38	9000000000000125+0,12	9000000000001334+1,33	9000000000001362+1,36	9000000000001583+1,58
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	SEK	0	2026050800000008.05.2026	9000000000118600118,60	8999999999999857– 0,14	9000000000000628+0,63	9000000000000645+0,64	9000000000000220+0,22
Danske Invest Index USA Restricted, klass SEK WDK0060610285	SEK	4	2026050800000008.05.2026	9000000000464870464,87	9000000000000443+0,44	9000000000003295+3,30	9000000000010502+10,50	9000000000006761+6,76
Danske Invest Index USA Restricted, klass SEK YDK0062613451	SEK	0	2026050800000008.05.2026	9000000000152760152,76	9000000000000322+0,32	9000000000003160+3,16	9000000000010328+10,33	9000000000006483+6,48

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