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Indexfonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024050800000008.05.2024 | 90000000041057804.105,78 | 9000000000000631+0,63 | 9000000000001268+1,27 | 9000000000001652+1,65 | 9000000000006924+6,92 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024050800000008.05.2024 | 90000000025624302.562,43 | 9000000000000631+0,63 | 9000000000001268+1,27 | 9000000000001652+1,65 | 9000000000006924+6,92 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024050800000008.05.2024 | 900000000006285162,851 | 8999999999998773– 1,23 | 9000000000003107+3,11 | 9000000000008190+8,19 | 9000000000007059+7,06 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000100960100,96 | 8999999999999881– 0,12 | 9000000000002926+2,93 | 9000000000011607+11,61 | 9000000000017177+17,18 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000135460135,46 | 9000000000000237+0,24 | 9000000000000774+0,77 | 8999999999999845– 0,15 | 8999999999999786– 0,21 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024050800000008.05.2024 | 90000000027705502.770,55 | 9000000000000765+0,77 | 9000000000001533+1,53 | 9000000000002559+2,56 | 9000000000012586+12,59 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000169720169,72 | 9000000000001024+1,02 | 9000000000001525+1,53 | 9000000000002167+2,17 | 9000000000009730+9,73 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000139920139,92 | 9000000000000150+0,15 | 9000000000000395+0,39 | 9000000000000193+0,19 | 8999999999999474– 0,53 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003737737,377 | 8999999999999880– 0,12 | 9000000000000641+0,64 | 9000000000000008+0,01 | 9000000000000325+0,32 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000106590106,59 | 9000000000000301+0,30 | 9000000000000405+0,41 | 9000000000002186+2,19 | 9000000000005524+5,52 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000157310157,31 | 8999999999999892– 0,11 | 9000000000000646+0,65 | 9000000000000089+0,09 | 9000000000000537+0,54 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024050800000008.05.2024 | 900000000002446124,461 | 9000000000001070+1,07 | 9000000000001049+1,05 | 9000000000000983+0,98 | 9000000000007469+7,47 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000111900111,90 | 9000000000001959+1,96 | 9000000000001175+1,18 | 9000000000003267+3,27 | 9000000000014184+14,18 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000332410332,41 | 9000000000001954+1,95 | 9000000000001181+1,18 | 9000000000003281+3,28 | 9000000000014281+14,28 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024050800000008.05.2024 | 900000000004079940,799 | 9000000000000860+0,86 | 9000000000001291+1,29 | 9000000000002505+2,50 | 9000000000005369+5,37 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000114580114,58 | 9000000000001740+1,74 | 9000000000001425+1,43 | 9000000000004821+4,82 | 9000000000011960+11,96 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000103880103,88 | 9000000000000203+0,20 | 8999999999999255– 0,75 | 8999999999998633– 1,37 | 9000000000002587+2,59 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000164900164,90 | 9000000000001471+1,47 | 9000000000002074+2,07 | 9000000000005293+5,29 | 9000000000015533+15,53 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024050800000008.05.2024 | 900000000008596485,964 | 9000000000000465+0,47 | 9000000000001674+1,67 | 9000000000002260+2,26 | 9000000000002250+2,25 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000191830191,83 | 9000000000001342+1,34 | 9000000000001804+1,80 | 9000000000004574+4,57 | 9000000000008649+8,65 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024050800000008.05.2024 | 900000000009801098,01 | 8999999999999888– 0,11 | 9000000000000668+0,67 | 9000000000000071+0,07 | 9000000000000389+0,39 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024050800000008.05.2024 | 900000000008459084,59 | 8999999999999870– 0,13 | 9000000000000678+0,68 | 8999999999999844– 0,16 | 9000000000000183+0,18 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000105320105,32 | 9000000000000076+0,08 | 9000000000000843+0,84 | 9000000000000181+0,18 | 9000000000002252+2,25 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000109110109,11 | 9000000000000119+0,12 | 9000000000000850+0,85 | 9000000000000248+0,25 | 9000000000004372+4,37 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000113780113,78 | 9000000000000167+0,17 | 9000000000001093+1,09 | 9000000000000415+0,41 | 9000000000006786+6,79 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000116510116,51 | 9000000000000198+0,20 | 9000000000001331+1,33 | 9000000000000362+0,36 | 9000000000008715+8,72 | |
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|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000119850119,85 | 9000000000000360+0,36 | 9000000000001250+1,25 | 9000000000000672+0,67 | 9000000000010634+10,63 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024050800000008.05.2024 | 900000000001011710,117 | 9000000000000099+0,10 | 9000000000001434+1,43 | 9000000000000069+0,07 | 8999999999998808– 1,19 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024050800000008.05.2024 | 900000000008636086,36 | 9000000000000093+0,09 | 9000000000001457+1,46 | 9000000000000070+0,07 | 8999999999998878– 1,12 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024050800000008.05.2024 | 900000000008669486,694 | 8999999999999324– 0,68 | 9000000000001083+1,08 | 9000000000000895+0,89 | 9000000000004930+4,93 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000109960109,96 | 9000000000000200+0,20 | 9000000000000475+0,48 | 9000000000002997+3,00 | 9000000000013035+13,03 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000110570110,57 | 9000000000000445+0,45 | 9000000000000903+0,90 | 9000000000004085+4,09 | 9000000000014854+14,85 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000117710117,71 | 9000000000000230+0,23 | 9000000000001658+1,66 | 9000000000005513+5,51 | 9000000000011047+11,05 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024050800000008.05.2024 | 900000000005050250,502 | 9000000000000188+0,19 | 9000000000001681+1,68 | 9000000000002728+2,73 | 9000000000002588+2,59 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000117180117,18 | 9000000000001314+1,31 | 9000000000001498+1,50 | 9000000000005978+5,98 | 9000000000012284+12,28 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000198560198,56 | 9000000000000146+0,15 | 9000000000001182+1,18 | 9000000000005298+5,30 | 9000000000015772+15,77 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024050800000008.05.2024 | 90000000034907303.490,73 | 9000000000000508+0,51 | 9000000000001991+1,99 | 9000000000002942+2,94 | 9000000000016376+16,38 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000337410337,41 | 9000000000000590+0,59 | 9000000000002447+2,45 | 9000000000003098+3,10 | 9000000000014353+14,35 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000195810195,81 | 9000000000000591+0,59 | 9000000000002449+2,45 | 9000000000003096+3,10 | 9000000000014355+14,35 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000101190101,19 | 8999999999999714– 0,29 | 9000000000000727+0,73 | 8999999999999596– 0,40 | 8999999999997825– 2,18 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003837838,378 | 9000000000000701+0,70 | 9000000000001934+1,93 | 9000000000002213+2,21 | 9000000000010313+10,31 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000119330119,33 | 9000000000001575+1,57 | 9000000000002061+2,06 | 9000000000004520+4,52 | 9000000000017209+17,21 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000131960131,96 | 9000000000000733+0,73 | 9000000000000848+0,85 | 9000000000000533+0,53 | 9000000000000779+0,78 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000122020122,02 | 8999999999999894– 0,11 | 9000000000000569+0,57 | 9000000000000279+0,28 | 8999999999997702– 2,30 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000494730494,73 | 9000000000000694+0,69 | 9000000000001199+1,20 | 9000000000003002+3,00 | 9000000000014598+14,60 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000285040285,04 | 9000000000000692+0,69 | 9000000000001200+1,20 | 9000000000003003+3,00 | 9000000000014598+14,60 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000300600300,60 | 9000000000000421+0,42 | 9000000000000950+0,95 | 9000000000001898+1,90 | 9000000000008270+8,27 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000194000194,00 | 9000000000000419+0,42 | 9000000000000947+0,95 | 9000000000001901+1,90 | 9000000000008271+8,27 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000216670216,67 | 9000000000000268+0,27 | 9000000000000833+0,83 | 9000000000001471+1,47 | 9000000000005072+5,07 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000151260151,26 | 9000000000000272+0,27 | 9000000000000833+0,83 | 9000000000001476+1,48 | 9000000000005071+5,07 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000265710265,71 | 9000000000000549+0,55 | 9000000000001088+1,09 | 9000000000002322+2,32 | 9000000000011465+11,46 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000163360163,36 | 9000000000000548+0,55 | 9000000000001089+1,09 | 9000000000002324+2,32 | 9000000000011470+11,47 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000224300224,30 | 9000000000001100+1,10 | 9000000000001004+1,00 | 9000000000001617+1,62 | 9000000000008232+8,23 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000254480254,48 | 9000000000001520+1,52 | 9000000000001153+1,15 | 9000000000002176+2,18 | 9000000000012200+12,20 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000171480171,48 | 9000000000000734+0,73 | 9000000000000847+0,85 | 9000000000001180+1,18 | 9000000000005319+5,32 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000115670115,67 | 9000000000000026+0,03 | 9000000000000626+0,63 | 9000000000000696+0,70 | 9000000000000304+0,30 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024050800000008.05.2024 | 900000000008889088,89 | 9000000000000034+0,03 | 9000000000000634+0,63 | 9000000000000702+0,70 | 9000000000000316+0,32 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024050800000008.05.2024 | 9000000000113907113,907 | 9000000000000483+0,48 | 8999999999998711– 1,29 | 9000000000002643+2,64 | 9000000000008910+8,91 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000125940125,94 | 9000000000001614+1,61 | 8999999999998537– 1,46 | 9000000000005894+5,89 | 9000000000019205+19,20 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2024050800000008.05.2024 | 90000000067015006.701,5 | 8999999999998717– 1,28 | 8999999999998404– 1,60 | 8999999999999494– 0,51 | 9000000000013917+13,92 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000117330117,33 | 8999999999999038– 0,96 | 8999999999999205– 0,79 | 9000000000000359+0,36 | 9000000000013593+13,59 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000118230118,23 | 8999999999998566– 1,43 | 8999999999999103– 0,90 | 8999999999999336– 0,66 | 9000000000010341+10,34 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000123520123,52 | 9000000000000235+0,24 | 9000000000000989+0,99 | 9000000000000595+0,59 | 9000000000003807+3,81 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000169440169,44 | 9000000000000326+0,33 | 9000000000001213+1,21 | 9000000000000983+0,98 | 9000000000008532+8,53 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024050800000008.05.2024 | 9000000000111780111,78 | 9000000000000170+0,17 | 9000000000000830+0,83 | 9000000000000522+0,52 | 9000000000002269+2,27 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000158720158,72 | 9000000000000221+0,22 | 9000000000001102+1,10 | 9000000000000711+0,71 | 9000000000007490+7,49 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000135630135,63 | 9000000000000274+0,27 | 9000000000001088+1,09 | 9000000000000765+0,77 | 9000000000005631+5,63 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024050700000007.05.2024 | 900000000003322133,221 | 9000000000000332+0,33 | 9000000000001182+1,18 | 8999999999999925– 0,08 | 8999999999999562– 0,44 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024050700000007.05.2024 | 9000000000104470104,47 | 9000000000000336+0,34 | 9000000000001201+1,20 | 8999999999999952– 0,05 | 8999999999999685– 0,31 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024050800000008.05.2024 | 900000000009068090,68 | 9000000000000199+0,20 | 9000000000000700+0,70 | 9000000000000465+0,47 | 9000000000001523+1,52 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000119180119,18 | 9000000000000498+0,50 | 9000000000000379+0,38 | 9000000000000923+0,92 | 9000000000001585+1,59 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000396230396,23 | 9000000000000104+0,10 | 9000000000001895+1,90 | 9000000000002941+2,94 | 9000000000010168+10,17 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000214410214,41 | 9000000000000103+0,10 | 9000000000001896+1,90 | 9000000000002938+2,94 | 9000000000010163+10,16 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024050800000008.05.2024 | 90000000011218901.121,89 | 9000000000001055+1,05 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011123+11,12 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024050800000008.05.2024 | 90000000069858206.985,82 | 9000000000001055+1,05 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011124+11,12 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024050800000008.05.2024 | 90000000040305604.030,56 | 9000000000001055+1,06 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011124+11,12 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024050800000008.05.2024 | 90000000012580601.258,06 | 9000000000000034+0,03 | 9000000000000249+0,25 | 9000000000000527+0,53 | 9000000000001732+1,73 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024050800000008.05.2024 | 90000000010389101.038,91 | 9000000000000034+0,03 | 9000000000000249+0,25 | 9000000000000526+0,53 | 9000000000001732+1,73 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024050800000008.05.2024 | 90000000011173701.117,37 | 8999999999999975– 0,03 | 9000000000000732+0,73 | 9000000000001043+1,04 | 9000000000000784+0,78 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000878540878,54 | 8999999999999974– 0,03 | 9000000000000732+0,73 | 9000000000001042+1,04 | 9000000000000784+0,78 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000210450210,45 | 9000000000001168+1,17 | 9000000000001691+1,69 | 9000000000001928+1,93 | 9000000000009075+9,08 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024050800000008.05.2024 | 900000000007593075,93 | 9000000000001173+1,17 | 9000000000001701+1,70 | 9000000000001933+1,93 | 9000000000009079+9,08 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000129100129,10 | 9000000000000000+0,00 | 8999999999999985– 0,02 | 9000000000001830+1,83 | 9000000000004959+4,96 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024050800000008.05.2024 | 9000000000118700118,70 | 9000000000000721+0,72 | 9000000000001427+1,43 | 9000000000000970+0,97 | 9000000000002266+2,27 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000602980602,98 | 9000000000000565+0,57 | 9000000000000919+0,92 | 9000000000002412+2,41 | 9000000000017820+17,82 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000203650203,65 | 9000000000000449+0,45 | 9000000000000857+0,86 | 9000000000002234+2,23 | 9000000000017371+17,37 | |
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