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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2025020600000006.02.2025 90000000043385304.338,53 9000000000000672+0,67 9000000000000385+0,39 9000000000004147+4,15 9000000000004812+4,81 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2025020600000006.02.2025 90000000026039802.603,98 9000000000000672+0,67 9000000000000386+0,39 9000000000004147+4,15 9000000000004812+4,81 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2025020700000007.02.2025 900000000007132271,322 9000000000001356+1,36 9000000000004711+4,71 9000000000009070+9,07 9000000000005190+5,19 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2025020700000007.02.2025 9000000000113840113,84 9000000000000958+0,96 9000000000003416+3,42 9000000000007803+7,80 9000000000004125+4,13 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2025020700000007.02.2025 9000000000142570142,57 9000000000000028+0,03 9000000000000614+0,61 9000000000000148+0,15 9000000000000260+0,26 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2025020700000007.02.2025 90000000026242602.624,26 9000000000001287+1,29 9000000000000984+0,98 9000000000001794+1,79 9000000000002121+2,12 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 2 2025020700000007.02.2025 9000000000171430171,43 9000000000000699+0,70 8999999999999732– 0,27 9000000000000334+0,33 9000000000001570+1,57 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2025020700000007.02.2025 9000000000147180147,18 8999999999999332– 0,67 9000000000000498+0,50 9000000000000122+0,12 9000000000000444+0,44 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025020600000006.02.2025 900000000003917739,177 8999999999999995– 0,01 9000000000000766+0,77 9000000000001185+1,19 9000000000000772+0,77 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2025020600000006.02.2025 9000000000107940107,94 8999999999999769– 0,23 8999999999999337– 0,66 8999999999999760– 0,24 8999999999999631– 0,37 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2025020600000006.02.2025 9000000000164540164,54 8999999999999988– 0,01 9000000000000747+0,75 9000000000001150+1,15 9000000000000728+0,73 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025020700000007.02.2025 900000000002593225,932 9000000000000586+0,59 9000000000001174+1,17 9000000000006192+6,19 9000000000007807+7,81 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2025020700000007.02.2025 9000000000114150114,15 9000000000000511+0,51 8999999999999677– 0,32 9000000000004677+4,68 9000000000006503+6,50 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2025020700000007.02.2025 9000000000339700339,70 9000000000000506+0,51 8999999999999677– 0,32 9000000000004691+4,69 9000000000006529+6,53 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2025020700000007.02.2025 900000000004394243,942 9000000000000352+0,35 9000000000000473+0,47 9000000000005790+5,79 9000000000007212+7,21 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2025020700000007.02.2025 9000000000118740118,74 9000000000000270+0,27 8999999999998975– 1,03 9000000000004268+4,27 9000000000005914+5,91 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2025020600000006.02.2025 9000000000104920104,92 9000000000000344+0,34 8999999999999962– 0,04 9000000000000537+0,54 9000000000000681+0,68 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 4 2025020700000007.02.2025 9000000000173490173,49 9000000000000023+0,02 8999999999998939– 1,06 9000000000004079+4,08 9000000000005523+5,52 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2025020700000007.02.2025 900000000008806788,067 9000000000000101+0,10 9000000000000599+0,60 8999999999999929– 0,07 9000000000000911+0,91 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2025020700000007.02.2025 9000000000189090189,09 9000000000000021+0,02 8999999999999104– 0,90 8999999999998495– 1,51 8999999999999689– 0,31 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025020600000006.02.2025 900000000001046810,468 9000000000000019+0,02 9000000000000760+0,76 9000000000001160+1,16 9000000000000799+0,80 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class A-sek hLU2403523546
SEK 0 2025020600000006.02.2025 900000000008915089,15 9000000000000011+0,01 9000000000000780+0,78 9000000000001157+1,16 9000000000000780+0,78 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2025020600000006.02.2025 9000000000102160102,16 8999999999999980– 0,02 9000000000000740+0,74 9000000000001118+1,12 9000000000000690+0,69 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2025020600000006.02.2025 900000000008818088,18 8999999999999977– 0,02 9000000000000743+0,74 9000000000001124+1,12 9000000000000697+0,70 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
SEK 0 - - - - - - Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2025020700000007.02.2025 9000000000112240112,24 9000000000000080+0,08 9000000000000817+0,82 9000000000001400+1,40 9000000000001318+1,32 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2025020700000007.02.2025 9000000000119490119,49 9000000000000008+0,01 9000000000000598+0,60 9000000000001409+1,41 9000000000001954+1,95 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2025020700000007.02.2025 9000000000127280127,28 9000000000000118+0,12 9000000000000601+0,60 9000000000001621+1,62 9000000000002282+2,28 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2025020700000007.02.2025 9000000000133810133,81 9000000000000135+0,13 9000000000000210+0,21 9000000000001873+1,87 9000000000002757+2,76 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2025020700000007.02.2025 9000000000140390140,39 8999999999999907– 0,09 8999999999999836– 0,16 9000000000001658+1,66 9000000000002925+2,93 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025020700000007.02.2025 900000000009108991,089 9000000000001060+1,06 9000000000001324+1,32 9000000000001710+1,71 9000000000002323+2,32 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2025020700000007.02.2025 9000000000118160118,16 9000000000000459+0,46 9000000000000221+0,22 9000000000001242+1,24 9000000000001260+1,26 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2025020700000007.02.2025 9000000000115430115,43 9000000000000663+0,66 8999999999999603– 0,40 9000000000000523+0,52 9000000000001281+1,28 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2025020700000007.02.2025 9000000000125420125,42 8999999999999936– 0,06 9000000000001612+1,61 9000000000001637+1,64 9000000000001007+1,01 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2025020700000007.02.2025 900000000005135651,356 9000000000001176+1,18 9000000000000326+0,33 8999999999997667– 2,33 8999999999998725– 1,27 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2025020700000007.02.2025 9000000000118400118,40 9000000000000775+0,77 8999999999998617– 1,38 8999999999996527– 3,47 8999999999997722– 2,28 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 3 2025020700000007.02.2025 9000000000207110207,11 8999999999999937– 0,06 9000000000000690+0,69 9000000000000005+0,00 9000000000000138+0,14 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2025020600000006.02.2025 90000000040093804.009,38 9000000000000642+0,64 8999999999999418– 0,58 9000000000001373+1,37 9000000000002891+2,89 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025020600000006.02.2025 9000000000386780386,78 9000000000000698+0,70 8999999999999391– 0,61 9000000000000088+0,09 9000000000001811+1,81 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2025020600000006.02.2025 9000000000213020213,02 9000000000000695+0,69 8999999999999393– 0,61 9000000000000089+0,09 9000000000001811+1,81 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2025020600000006.02.2025 9000000000102280102,28 8999999999999961– 0,04 9000000000000848+0,85 9000000000001478+1,48 9000000000001087+1,09 Visa graf

Danske Invest Select

Global Quant, EURDK0063295860
EUR 0 2025020700000007.02.2025 900000000001028010,28 9000000000000293+0,29 9000000000000391+0,39 - 9000000000002187+2,19 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025020700000007.02.2025 900000000004302643,026 9000000000000121+0,12 8999999999999690– 0,31 9000000000002663+2,66 9000000000003973+3,97 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2025020700000007.02.2025 9000000000128730128,73 9000000000000039+0,04 8999999999998207– 1,79 9000000000001187+1,19 9000000000002713+2,71 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2025020700000007.02.2025 9000000000137680137,68 9000000000000029+0,03 8999999999999797– 0,20 9000000000000776+0,78 9000000000000717+0,72 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2025020700000007.02.2025 9000000000123310123,31 8999999999999798– 0,20 9000000000000826+0,83 9000000000001977+1,98 9000000000001800+1,80 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 4 2025020600000006.02.2025 9000000000545020545,02 9000000000001123+1,12 8999999999999886– 0,11 9000000000002644+2,64 9000000000003268+3,27 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 4 2025020600000006.02.2025 9000000000297660297,66 9000000000001125+1,12 8999999999999886– 0,11 9000000000002645+2,64 9000000000003268+3,27 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2025020600000006.02.2025 9000000000321890321,89 9000000000000594+0,59 9000000000000093+0,09 9000000000001903+1,90 9000000000002304+2,30 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2025020600000006.02.2025 9000000000198290198,29 9000000000000594+0,59 9000000000000091+0,09 9000000000001901+1,90 9000000000002306+2,31 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2025020600000006.02.2025 9000000000228770228,77 9000000000000333+0,33 9000000000000140+0,14 9000000000001558+1,56 9000000000001884+1,88 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2025020600000006.02.2025 9000000000152480152,48 9000000000000336+0,34 9000000000000138+0,14 9000000000001559+1,56 9000000000001884+1,88 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2025020600000006.02.2025 9000000000287760287,76 9000000000000855+0,86 9000000000000000– 0,00 9000000000002322+2,32 9000000000002797+2,80 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2025020600000006.02.2025 9000000000167320167,32 9000000000000856+0,86 9000000000000000– 0,00 9000000000002324+2,32 9000000000002802+2,80 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 4 2025020700000007.02.2025 9000000000238560238,56 9000000000000071+0,07 8999999999999624– 0,38 9000000000001459+1,46 9000000000002198+2,20 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2025020700000007.02.2025 9000000000277080277,08 9000000000000166+0,17 8999999999999241– 0,76 9000000000001711+1,71 9000000000002748+2,75 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2025020700000007.02.2025 9000000000180580180,58 9000000000000028+0,03 8999999999999779– 0,22 9000000000001222+1,22 9000000000001775+1,78 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 3 2025020600000006.02.2025 9000000000119560119,56 8999999999999875– 0,13 9000000000000252+0,25 9000000000000826+0,83 9000000000001048+1,05 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 3 2025020600000006.02.2025 900000000008786087,86 8999999999999875– 0,13 9000000000000251+0,25 9000000000000826+0,83 9000000000001047+1,05 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2025020700000007.02.2025 9000000000116909116,909 8999999999999645– 0,35 8999999999999397– 0,60 8999999999992897– 7,10 8999999999993370– 6,63 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2025020700000007.02.2025 9000000000128430128,43 8999999999999250– 0,75 8999999999997703– 2,30 8999999999991814– 8,19 8999999999992422– 7,58 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2025020700000007.02.2025 90000000066872006.687,2 8999999999999680– 0,32 8999999999998428– 1,57 8999999999999304– 0,70 8999999999999405– 0,59 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2025020700000007.02.2025 9000000000119090119,09 8999999999999857– 0,14 8999999999998552– 1,45 9000000000001856+1,86 9000000000001258+1,26 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2025020700000007.02.2025 9000000000125560125,56 8999999999999667– 0,33 8999999999998370– 1,63 9000000000000569+0,57 9000000000001701+1,70 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2025020700000007.02.2025 9000000000135230135,23 9000000000000133+0,13 9000000000000828+0,83 9000000000001746+1,75 9000000000001945+1,94 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2025020700000007.02.2025 9000000000200840200,84 9000000000000175+0,17 9000000000000465+0,47 9000000000002742+2,74 9000000000003804+3,80 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2025020700000007.02.2025 9000000000119610119,61 9000000000000151+0,15 9000000000000911+0,91 9000000000001364+1,36 9000000000001364+1,36 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2025020700000007.02.2025 9000000000184040184,04 9000000000000136+0,14 9000000000000442+0,44 9000000000002330+2,33 9000000000003173+3,17 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2025020700000007.02.2025 9000000000152310152,31 9000000000000118+0,12 9000000000000634+0,63 9000000000001886+1,89 9000000000002324+2,32 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2025020600000006.02.2025 900000000009461094,61 8999999999999989– 0,01 9000000000000478+0,48 9000000000000821+0,82 9000000000000617+0,62 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2025020700000007.02.2025 9000000000124290124,29 8999999999999847– 0,15 9000000000000153+0,15 9000000000000648+0,65 9000000000000534+0,53 Visa graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025020600000006.02.2025 900000000001006110,06 9000000000000004+0,00 9000000000000362+0,36 - 9000000000000567+0,57 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2025020600000006.02.2025 9000000000422810422,81 9000000000001691+1,69 9000000000000456+0,46 9000000000007146+7,15 9000000000008299+8,30 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2025020600000006.02.2025 9000000000218130218,13 9000000000001692+1,69 9000000000000456+0,46 9000000000007147+7,15 9000000000008301+8,30 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025020600000006.02.2025 90000000011942501.194,25 9000000000001398+1,40 9000000000000605+0,60 9000000000006853+6,85 9000000000007802+7,80 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2025020600000006.02.2025 90000000074363507.436,35 9000000000001397+1,40 9000000000000604+0,60 9000000000006853+6,85 9000000000007801+7,80 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2025020600000006.02.2025 90000000040794904.079,49 9000000000001397+1,40 9000000000000604+0,60 9000000000006853+6,85 9000000000007801+7,80 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2025020600000006.02.2025 90000000012996901.299,69 8999999999999965– 0,04 9000000000000079+0,08 9000000000000452+0,45 9000000000000528+0,53 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2025020600000006.02.2025 90000000010217401.021,74 8999999999999964– 0,04 9000000000000078+0,08 9000000000000451+0,45 9000000000000527+0,53 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2025020600000006.02.2025 90000000011601901.160,19 8999999999999814– 0,19 9000000000000290+0,29 9000000000000809+0,81 9000000000001017+1,02 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2025020600000006.02.2025 9000000000860420860,42 8999999999999814– 0,19 9000000000000290+0,29 9000000000000810+0,81 9000000000001017+1,02 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 3 2025020600000006.02.2025 9000000000227670227,67 9000000000000730+0,73 9000000000001232+1,23 9000000000004144+4,14 9000000000004985+4,98 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 2 2025020600000006.02.2025 900000000007907079,07 9000000000000726+0,73 9000000000001229+1,23 9000000000004149+4,15 9000000000004979+4,98 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2025020700000007.02.2025 9000000000132050132,05 9000000000000023+0,02 8999999999999010– 0,99 9000000000000587+0,59 9000000000001141+1,14 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2025020700000007.02.2025 9000000000125880125,88 8999999999999376– 0,62 9000000000000000+0,00 9000000000001606+1,61 9000000000001508+1,51 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2025020700000007.02.2025 9000000000715860715,86 8999999999999808– 0,19 8999999999997866– 2,13 9000000000000195+0,19 9000000000001760+1,76 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 5 2025020700000007.02.2025 9000000000251520251,52 8999999999999821– 0,18 8999999999997936– 2,06 8999999999999498– 0,50 9000000000000886+0,89 Visa graf

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