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 Aktiv Förmögenhetsförvaltning Class SALU1349997640	SEK	2	2026031000000010.03.2026	90000000044702004.470,20	9000000000001933+1,93	8999999999999964– 0,04	8999999999998001– 2,00	9000000000001754+1,75
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	SEK	2	2026031000000010.03.2026	90000000024770602.477,06	9000000000001932+1,93	8999999999999964– 0,04	8999999999998001– 2,00	9000000000001754+1,75
Danske Invest SICAV China Class ALU0178668348	USD	3	2026031000000010.03.2026	900000000008946289,462	9000000000002474+2,47	9000000000001479+1,48	8999999999995293– 4,71	8999999999999689– 0,31
Danske Invest SICAV China Class A-sekLU2607347502	SEK	0	2026031000000010.03.2026	9000000000119950119,95	9000000000001011+1,01	9000000000000595+0,60	8999999999997425– 2,57	8999999999998806– 1,19
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	SEK	0	2026031000000010.03.2026	9000000000143330143,33	8999999999999944– 0,06	8999999999998685– 1,32	8999999999999466– 0,53	9000000000000007+0,01
Danske Invest Defence & Security - Accumulating, SEKDK0064195267	SEK	0	2026031000000010.03.2026	900000000009958099,58	9000000000000566+0,57	9000000000000566+0,57	9000000000003438+3,44	9000000000009985+9,98
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	3	2026031000000010.03.2026	90000000028009002.800,90	9000000000002353+2,35	9000000000001744+1,74	8999999999994953– 5,05	8999999999997445– 2,56
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670	SEK	3	2026031000000010.03.2026	9000000000208810208,81	9000000000002168+2,17	8999999999997252– 2,75	9000000000000144+0,14	9000000000008614+8,61
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	SEK	2	2026031000000010.03.2026	9000000000150920150,92	9000000000000909+0,91	9000000000000093+0,09	8999999999999545– 0,46	9000000000000080+0,08
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	3	2026030900000009.03.2026	900000000003973939,739	8999999999999777– 0,22	8999999999999048– 0,95	8999999999999085– 0,92	8999999999999874– 0,13
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338	SEK	0	2026030900000009.03.2026	9000000000103170103,17	8999999999999768– 0,23	8999999999998652– 1,35	8999999999999470– 0,53	8999999999998398– 1,60
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	SEK	1	2026030900000009.03.2026	9000000000166800166,80	8999999999999773– 0,23	8999999999999056– 0,94	8999999999999085– 0,91	8999999999999838– 0,16
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026030900000009.03.2026	900000000001060210,602	8999999999999793– 0,21	8999999999999121– 0,88	8999999999999177– 0,82	8999999999999802– 0,20
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546	SEK	0	2026030900000009.03.2026	900000000009024090,24	8999999999999790– 0,21	8999999999999121– 0,88	8999999999999165– 0,84	8999999999999757– 0,24
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2026031000000010.03.2026	900000000002872628,726	9000000000003655+3,66	8999999999999764– 0,24	8999999999998377– 1,62	9000000000003309+3,31
Danske Invest SICAV Europe Class A-sekLU2607347254	SEK	0	2026031000000010.03.2026	9000000000118950118,95	9000000000003148+3,15	8999999999999075– 0,92	8999999999998338– 1,66	9000000000001710+1,71
Danske Invest SICAV Europe Class SA-sekLU1891308568	SEK	3	2026031000000010.03.2026	9000000000354930354,93	9000000000003147+3,15	8999999999999082– 0,92	8999999999998357– 1,64	9000000000001757+1,76
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	4	2026031000000010.03.2026	900000000005433754,337	9000000000002691+2,69	8999999999999242– 0,76	8999999999998021– 1,98	9000000000003336+3,34
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171	SEK	0	2026031000000010.03.2026	9000000000138140138,14	9000000000002190+2,19	8999999999998559– 1,44	8999999999997986– 2,01	9000000000001738+1,74
Danske Invest Index Europe Restricted, klass SEKDK0061270295	SEK	3	2026031000000010.03.2026	9000000000176130176,13	9000000000001815+1,82	8999999999998567– 1,43	8999999999996738– 3,26	8999999999998084– 1,92
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	2	2026031000000010.03.2026	900000000008212582,125	9000000000001717+1,72	9000000000000363+0,36	8999999999994770– 5,23	8999999999993050– 6,95
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	SEK	2	2026031000000010.03.2026	9000000000165890165,89	9000000000001220+1,22	8999999999999676– 0,32	8999999999994735– 5,27	8999999999991611– 8,39
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	SEK	2	2026030900000009.03.2026	9000000000103300103,30	8999999999999768– 0,23	8999999999999022– 0,98	8999999999999022– 0,98	8999999999999768– 0,23
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	SEK	1	2026030900000009.03.2026	900000000008812088,12	8999999999999762– 0,24	8999999999999022– 0,98	8999999999999022– 0,98	8999999999999774– 0,23
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053	SEK	0	2026031000000010.03.2026	9000000000101280101,28	9000000000000917+0,92	8999999999998493– 1,51	8999999999998617– 1,38	8999999999996734– 3,27
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	SEK	4	2026031000000010.03.2026	9000000000110980110,98	9000000000000271+0,27	8999999999999098– 0,90	8999999999999436– 0,56	8999999999999560– 0,44
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	SEK	4	2026031000000010.03.2026	9000000000119310119,31	9000000000000497+0,50	8999999999999004– 1,00	8999999999999375– 0,62	8999999999999012– 0,99
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	SEK	5	2026031000000010.03.2026	9000000000127990127,99	9000000000000534+0,53	8999999999998765– 1,23	8999999999998972– 1,03	8999999999998522– 1,48
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	SEK	5	2026031000000010.03.2026	9000000000134790134,79	9000000000000612+0,61	8999999999998689– 1,31	8999999999998899– 1,10	8999999999998143– 1,86
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	SEK	5	2026031000000010.03.2026	9000000000142430142,43	9000000000000793+0,79	8999999999998821– 1,18	8999999999998978– 1,02	8999999999997695– 2,30
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2026031000000010.03.2026	9000000000124364124,364	9000000000004476+4,48	8999999999997943– 2,06	8999999999996444– 3,56	9000000000006887+6,89
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876	NOK	0	2026031000000010.03.2026	9000000000138430138,43	9000000000004192+4,19	8999999999997789– 2,21	8999999999997226– 2,77	9000000000002019+2,02
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793	SEK	0	2026031000000010.03.2026	9000000000132380132,38	9000000000002979+2,98	8999999999997088– 2,91	8999999999998592– 1,41	9000000000005929+5,93
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451	SEK	2	2026031000000010.03.2026	9000000000140440140,44	9000000000002227+2,23	8999999999997325– 2,67	8999999999997528– 2,47	9000000000003455+3,45
Danske Invest Global Emerging Markets, klass SEKDK0061135910	SEK	2	2026031000000010.03.2026	9000000000239170239,17	9000000000002534+2,53	8999999999997082– 2,92	8999999999998929– 1,07	9000000000005870+5,87
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601	SEK	0	2026030900000009.03.2026	9000000000101610101,61	9000000000000266+0,27	8999999999999637– 0,36	8999999999999316– 0,68	8999999999995714– 4,29
Danske Invest SICAV Global Index Class SALU1349492527	SEK	4	2026030900000009.03.2026	90000000038992403.899,24	9000000000000144+0,14	8999999999997833– 2,17	8999999999999770– 0,23	8999999999999381– 0,62
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2026030900000009.03.2026	9000000000361400361,40	9000000000000175+0,17	8999999999998512– 1,49	8999999999999779– 0,22	8999999999996610– 3,39
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	SEK	3	2026030900000009.03.2026	9000000000162590162,59	9000000000000179+0,18	8999999999998516– 1,48	8999999999999785– 0,21	8999999999996613– 3,39
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	2026031000000010.03.2026	900000000001070010,70	9000000000001905+1,90	8999999999999258– 0,74	8999999999998891– 1,11	9000000000001039+1,04
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2026031000000010.03.2026	900000000004072940,729	9000000000001296+1,30	8999999999998637– 1,36	8999999999998261– 1,74	8999999999996496– 3,50
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	SEK	0	2026031000000010.03.2026	9000000000114640114,64	9000000000000800+0,80	8999999999997958– 2,04	8999999999998226– 1,77	8999999999995003– 5,00
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	SEK	0	2026031000000010.03.2026	9000000000143170143,17	9000000000000590+0,59	8999999999999867– 0,13	8999999999999721– 0,28	8999999999999916– 0,08
Danske Invest Globala Realräntor, klass SEK hDK0060485605	SEK	0	2026031000000010.03.2026	9000000000124890124,89	8999999999999776– 0,22	8999999999999832– 0,17	9000000000000856+0,86	9000000000001207+1,21
Danske Invest Allocation Horisont Aktie Class SALU1349504479	SEK	3	2026031000000010.03.2026	9000000000537690537,69	9000000000001618+1,62	8999999999999370– 0,63	8999999999999284– 0,72	9000000000000882+0,88
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	SEK	3	2026031000000010.03.2026	9000000000274970274,97	9000000000001615+1,61	8999999999999371– 0,63	8999999999999285– 0,71	9000000000000881+0,88
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	SEK	3	2026031000000010.03.2026	9000000000320050320,05	9000000000000969+0,97	8999999999999376– 0,62	8999999999999077– 0,92	8999999999999459– 0,54
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	SEK	3	2026031000000010.03.2026	9000000000187050187,05	9000000000000966+0,97	8999999999999378– 0,62	8999999999999078– 0,92	8999999999999458– 0,54
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	SEK	4	2026031000000010.03.2026	9000000000230250230,25	9000000000000691+0,69	8999999999999512– 0,49	8999999999999254– 0,75	8999999999999792– 0,21
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	SEK	4	2026031000000010.03.2026	9000000000143370143,37	9000000000000688+0,69	8999999999999514– 0,49	8999999999999252– 0,75	8999999999999791– 0,21
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	SEK	3	2026031000000010.03.2026	9000000000284080284,08	9000000000001280+1,28	8999999999999245– 0,75	8999999999998841– 1,16	8999999999999263– 0,74
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	SEK	3	2026031000000010.03.2026	9000000000155030155,03	9000000000001280+1,28	8999999999999245– 0,76	8999999999998840– 1,16	8999999999999264– 0,74
Danske Invest Horisont Pension 2030, klass SEKDK0060506970	SEK	4	2026031000000010.03.2026	9000000000238230238,23	9000000000000337+0,34	8999999999998524– 1,48	8999999999998564– 1,44	8999999999999200– 0,80
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	SEK	3	2026031000000010.03.2026	9000000000271750271,75	9000000000000574+0,57	8999999999998059– 1,94	8999999999997991– 2,01	8999999999998389– 1,61
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	SEK	4	2026031000000010.03.2026	9000000000181690181,69	9000000000000248+0,25	8999999999998809– 1,19	8999999999998863– 1,14	8999999999999496– 0,50
Danske Invest Allocation Horisont Ränta Class SALU1349513462	SEK	3	2026031000000010.03.2026	9000000000121790121,79	9000000000000140+0,14	8999999999999746– 0,25	8999999999999746– 0,25	9000000000000412+0,41
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	SEK	3	2026031000000010.03.2026	900000000008447084,47	9000000000000130+0,13	8999999999999740– 0,26	8999999999999740– 0,26	9000000000000404+0,40
Danske Invest SICAV Japan Class ALU0193802039	JPY	2	2026031000000010.03.2026	90000000088950008.895,0	9000000000001546+1,55	8999999999997938– 2,06	8999999999994172– 5,83	9000000000004425+4,42
Danske Invest SICAV Japan Class A-sekLU2607347767	SEK	0	2026031000000010.03.2026	9000000000128040128,04	9000000000000700+0,70	8999999999996993– 3,01	8999999999994971– 5,03	9000000000002777+2,78
Danske Invest Index Japan Restricted, klass SEKDK0061270535	SEK	0	2026031000000010.03.2026	9000000000132460132,46	9000000000001627+1,63	8999999999999804– 0,20	8999999999995343– 4,66	9000000000003638+3,64
Danske Invest Allocation June 20 Class A-sekLU1806380249	SEK	2	2026031000000010.03.2026	9000000000121050121,05	9000000000000632+0,63	8999999999999124– 0,88	8999999999999720– 0,28	9000000000000365+0,36
Danske Invest Allocation June 35 Class A-sekLU1806383185	SEK	2	2026031000000010.03.2026	9000000000137380137,38	9000000000000571+0,57	8999999999998913– 1,09	8999999999999587– 0,41	9000000000000146+0,15
Danske Invest Allocation June 50 Class A-sekLU1806386014	SEK	4	2026031000000010.03.2026	9000000000155140155,14	9000000000000479+0,48	8999999999998664– 1,34	8999999999999461– 0,54	8999999999999929– 0,07
Danske Invest Allocation June 65 Class A-sekLU3116003032	SEK	0	2026031000000010.03.2026	900000000009939099,390	9000000000000842+0,84	8999999999999083– 0,92	8999999999999271– 0,73	8999999999999390– 0,61
Danske Invest Allocation June 80 Class A-sekLU1806388812	SEK	4	2026031000000010.03.2026	9000000000187810187,81	9000000000000288+0,29	8999999999998150– 1,85	8999999999999176– 0,82	8999999999999460– 0,54
Danske Invest Allocation June Equity Class A-sekLU1806391527	SEK	4	2026031000000010.03.2026	9000000000203780203,78	9000000000000271+0,27	8999999999997792– 2,21	8999999999999067– 0,93	8999999999999260– 0,74
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838	SEK	3	2026030900000009.03.2026	900000000009553095,53	8999999999999656– 0,34	8999999999999242– 0,76	8999999999999479– 0,52	9000000000000178+0,18
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	SEK	4	2026031000000010.03.2026	9000000000129120129,12	9000000000000147+0,15	8999999999999992– 0,01	8999999999999676– 0,32	9000000000000373+0,37
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026031000000010.03.2026	900000000001039010,39	9000000000000290+0,29	8999999999999712– 0,29	8999999999999426– 0,57	9000000000000193+0,19
Danske Invest SICAV Sverige Beta Class SALU1349502002	SEK	3	2026030900000009.03.2026	9000000000445120445,12	8999999999998174– 1,83	8999999999994351– 5,65	8999999999994876– 5,12	9000000000001233+1,23
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	SEK	3	2026030900000009.03.2026	9000000000206460206,46	8999999999998174– 1,83	8999999999994352– 5,65	8999999999994876– 5,12	9000000000001231+1,23
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2026031000000010.03.2026	90000000012371001.237,10	9000000000003352+3,35	9000000000000155+0,15	8999999999996919– 3,08	9000000000002938+2,94
Danske Invest SICAV Sverige Class SALU1349494812	SEK	2	2026031000000010.03.2026	90000000077032007.703,20	9000000000003352+3,35	9000000000000155+0,15	8999999999996919– 3,08	9000000000002938+2,94
Danske Invest SICAV Sverige Class SA dLU1349495389	SEK	2	2026031000000010.03.2026	90000000038822003.882,20	9000000000003352+3,35	9000000000000155+0,15	8999999999996919– 3,08	9000000000002938+2,94
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	SEK	4	2026031000000010.03.2026	90000000013358701.335,87	9000000000000101+0,10	8999999999999910– 0,09	8999999999999918– 0,08	9000000000000363+0,36
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	SEK	4	2026031000000010.03.2026	9000000000999160999,16	9000000000000101+0,10	8999999999999910– 0,09	8999999999999918– 0,08	9000000000000364+0,36
Danske Invest SICAV Sverige Ränta Class SALU1349498565	SEK	3	2026031000000010.03.2026	90000000011823601.182,36	9000000000000155+0,16	8999999999999694– 0,31	8999999999999647– 0,35	9000000000000387+0,39
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	SEK	3	2026031000000010.03.2026	9000000000826140826,14	9000000000000156+0,16	8999999999999695– 0,31	8999999999999648– 0,35	9000000000000388+0,39
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	SEK	3	2026031000000010.03.2026	9000000000199260199,26	9000000000002590+2,59	9000000000002542+2,54	8999999999997238– 2,76	8999999999992835– 7,17
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	SEK	3	2026031000000010.03.2026	900000000005965059,65	9000000000002580+2,58	9000000000002544+2,54	8999999999997229– 2,77	8999999999992826– 7,17
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272	SEK	3	2026031000000010.03.2026	9000000000128630128,63	9000000000000445+0,45	8999999999998326– 1,67	8999999999999899– 0,10	8999999999999922– 0,08
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	SEK	0	2026031000000010.03.2026	9000000000138170138,17	9000000000000795+0,80	8999999999999877– 0,12	8999999999999360– 0,64	9000000000000736+0,74
Danske Invest USA Index, klass SEKDK0060485795	SEK	3	2026031000000010.03.2026	9000000000671370671,37	9000000000000405+0,41	8999999999998894– 1,11	8999999999999598– 0,40	8999999999997196– 2,80
Danske Invest Index USA Restricted, klass SEKDK0061270964	SEK	4	2026031000000010.03.2026	9000000000234970234,97	9000000000000457+0,46	8999999999999441– 0,56	8999999999999257– 0,74	8999999999995501– 4,50

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