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	2026060900000009.06.2026	90000000045914504.591,45	9000000000000549+0,55	9000000000000438+0,44	9000000000001032+1,03	9000000000004514+4,51
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	SEK	2	2026060900000009.06.2026	90000000024041002.404,10	9000000000000549+0,55	9000000000000438+0,44	9000000000001032+1,03	9000000000004514+4,51
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	SEK	0	2026060900000009.06.2026	9000000000143870143,87	8999999999999771– 0,23	8999999999999578– 0,42	8999999999999868– 0,13	9000000000000384+0,38
Danske Invest Defence & Security - Accumulating, SEKDK0064195267	SEK	0	2026060900000009.06.2026	900000000009870098,70	8999999999998542– 1,46	8999999999998092– 1,91	9000000000005856+5,86	9000000000009013+9,01
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	3	2026060900000009.06.2026	90000000029132402.913,24	8999999999999694– 0,31	8999999999998339– 1,66	9000000000000220+0,22	9000000000001353+1,35
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	SEK	1	2026060900000009.06.2026	9000000000152210152,21	9000000000000059+0,06	8999999999999856– 0,14	9000000000000277+0,28	9000000000000935+0,94
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	2	2026060800000008.06.2026	900000000003979639,796	8999999999999895– 0,11	8999999999999859– 0,14	9000000000000101+0,10	9000000000000018+0,02
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338	SEK	0	2026060800000008.06.2026	9000000000105280105,28	8999999999999603– 0,40	9000000000000190+0,19	9000000000000267+0,27	9000000000000410+0,41
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	SEK	2	2026060800000008.06.2026	9000000000166980166,98	8999999999999892– 0,11	8999999999999862– 0,14	9000000000000090+0,09	8999999999999946– 0,05
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026060800000008.06.2026	900000000001062310,623	8999999999999915– 0,08	8999999999999897– 0,10	9000000000000066+0,07	9000000000000000+0,00
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546	SEK	0	2026060800000008.06.2026	900000000009040090,40	8999999999999923– 0,08	8999999999999912– 0,09	9000000000000066+0,07	8999999999999934– 0,07
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2026060900000009.06.2026	900000000003009730,097	9000000000000807+0,81	8999999999999409– 0,59	9000000000002927+2,93	9000000000008239+8,24
Danske Invest SICAV Europe Class A-sekLU2607347254	SEK	0	2026060900000009.06.2026	9000000000127570127,57	9000000000000711+0,71	9000000000000181+0,18	9000000000003129+3,13	9000000000009081+9,08
Danske Invest SICAV Europe Class SA-sekLU1891308568	SEK	3	2026060900000009.06.2026	9000000000380870380,87	9000000000000714+0,71	9000000000000181+0,18	9000000000003147+3,15	9000000000009194+9,19
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	4	2026060900000009.06.2026	900000000005560755,607	9000000000000657+0,66	8999999999999783– 0,22	9000000000001260+1,26	9000000000005751+5,75
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171	SEK	0	2026060900000009.06.2026	9000000000144700144,70	9000000000000563+0,56	9000000000000556+0,56	9000000000001458+1,46	9000000000006569+6,57
Danske Invest Index Europe Restricted, klass SEKDK0061270295	SEK	3	2026060900000009.06.2026	9000000000189150189,15	9000000000000515+0,52	9000000000000542+0,54	9000000000003276+3,28	9000000000005335+5,33
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	2	2026060900000009.06.2026	900000000008716887,168	9000000000000590+0,59	8999999999997550– 2,45	9000000000000544+0,54	8999999999998764– 1,24
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	SEK	2	2026060900000009.06.2026	9000000000180230180,23	9000000000000496+0,50	8999999999998304– 1,70	9000000000000738+0,74	8999999999999531– 0,47
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	SEK	2	2026060800000008.06.2026	9000000000103400103,40	8999999999999894– 0,11	8999999999999855– 0,14	9000000000000058+0,06	8999999999999865– 0,14
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	SEK	1	2026060800000008.06.2026	900000000008650086,50	8999999999999896– 0,10	8999999999999861– 0,14	9000000000000058+0,06	8999999999999867– 0,13
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053	SEK	0	2026060900000009.06.2026	9000000000116360116,36	9000000000000345+0,34	8999999999999089– 0,91	9000000000003422+3,42	9000000000011137+11,14
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	SEK	4	2026060900000009.06.2026	9000000000114070114,07	8999999999999912– 0,09	8999999999999312– 0,69	9000000000000644+0,64	9000000000002332+2,33
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	SEK	4	2026060900000009.06.2026	9000000000125160125,16	8999999999999968– 0,03	8999999999999278– 0,72	9000000000001221+1,22	9000000000003867+3,87
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	SEK	5	2026060900000009.06.2026	9000000000137600137,60	9000000000000131+0,13	8999999999999408– 0,59	9000000000001820+1,82	9000000000005919+5,92
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	SEK	5	2026060900000009.06.2026	9000000000148060148,06	9000000000000217+0,22	8999999999999349– 0,65	9000000000002428+2,43	9000000000007805+7,81
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	SEK	5	2026060900000009.06.2026	9000000000159410159,41	9000000000000038+0,04	8999999999999031– 0,97	9000000000002746+2,75	9000000000009342+9,34
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2026060900000009.06.2026	9000000000146845146,845	9000000000003852+3,85	8999999999995902– 4,10	9000000000000622+0,62	9000000000026209+26,21
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876	NOK	0	2026060900000009.06.2026	9000000000161310161,31	9000000000004286+4,29	8999999999998156– 1,84	9000000000003008+3,01	9000000000018881+18,88
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793	SEK	0	2026060900000009.06.2026	9000000000161480161,48	9000000000003566+3,57	8999999999997571– 2,43	9000000000002605+2,61	9000000000029215+29,22
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670	SEK	3	2026060900000009.06.2026	9000000000254940254,94	9000000000003761+3,76	8999999999997896– 2,10	9000000000003002+3,00	9000000000032609+32,61
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451	SEK	2	2026060900000009.06.2026	9000000000170620170,62	9000000000003695+3,70	8999999999997197– 2,80	9000000000003866+3,87	9000000000025687+25,69
Danske Invest Global Emerging Markets, klass SEKDK0061135910	SEK	2	2026060900000009.06.2026	9000000000289600289,60	9000000000003432+3,43	8999999999997384– 2,62	9000000000002415+2,42	9000000000028193+28,19
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601	SEK	0	2026060800000008.06.2026	9000000000104940104,94	8999999999999772– 0,23	8999999999999582– 0,42	9000000000000239+0,24	8999999999998851– 1,15
Danske Invest SICAV Global Index Class SALU1349492527	SEK	4	2026060800000008.06.2026	90000000043116204.311,62	8999999999999831– 0,17	8999999999998784– 1,22	9000000000002164+2,16	9000000000009891+9,89
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2026060800000008.06.2026	9000000000399650399,65	8999999999999908– 0,09	8999999999998569– 1,43	9000000000001988+1,99	9000000000006835+6,84
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	SEK	3	2026060800000008.06.2026	9000000000179790179,79	8999999999999906– 0,09	8999999999998569– 1,43	9000000000001985+1,99	9000000000006833+6,83
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	2026060900000009.06.2026	900000000001178011,78	9000000000000255+0,26	8999999999998495– 1,51	9000000000002257+2,26	9000000000011237+11,24
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2026060900000009.06.2026	900000000004363343,633	9000000000000562+0,56	8999999999998829– 1,17	9000000000003286+3,29	9000000000003376+3,38
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	SEK	0	2026060900000009.06.2026	9000000000125710125,71	9000000000000472+0,47	8999999999999588– 0,41	9000000000003482+3,48	9000000000004177+4,18
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	SEK	0	2026060900000009.06.2026	9000000000143190143,19	8999999999999777– 0,22	8999999999999514– 0,49	8999999999999951– 0,05	8999999999999930– 0,07
Danske Invest Globala Realräntor, klass SEK hDK0060485605	SEK	0	2026060900000009.06.2026	9000000000123420123,42	9000000000000195+0,19	8999999999999148– 0,85	8999999999999404– 0,60	9000000000000016+0,02
Danske Invest Allocation Horisont Aktie Class SALU1349504479	SEK	3	2026060900000009.06.2026	9000000000594250594,25	9000000000000871+0,87	8999999999999499– 0,50	9000000000002305+2,31	9000000000011494+11,49
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	SEK	3	2026060900000009.06.2026	9000000000303890303,89	9000000000000870+0,87	8999999999999499– 0,50	9000000000002303+2,30	9000000000011491+11,49
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	SEK	3	2026060900000009.06.2026	9000000000341170341,17	9000000000000554+0,55	8999999999999658– 0,34	9000000000001648+1,65	9000000000006023+6,02
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	SEK	3	2026060900000009.06.2026	9000000000199390199,39	9000000000000555+0,55	8999999999999660– 0,34	9000000000001647+1,65	9000000000006019+6,02
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	SEK	4	2026060900000009.06.2026	9000000000239640239,64	9000000000000343+0,34	8999999999999651– 0,35	9000000000000944+0,94	9000000000003862+3,86
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	SEK	4	2026060900000009.06.2026	9000000000149220149,22	9000000000000343+0,34	8999999999999653– 0,35	9000000000000947+0,95	9000000000003863+3,86
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	SEK	3	2026060900000009.06.2026	9000000000309040309,04	9000000000000766+0,77	8999999999999629– 0,37	9000000000002203+2,20	9000000000007984+7,98
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	SEK	3	2026060900000009.06.2026	9000000000168650168,65	9000000000000765+0,76	8999999999999628– 0,37	9000000000002200+2,20	9000000000007984+7,98
Danske Invest Horisont Pension 2030, klass SEKDK0060506970	SEK	3	2026060900000009.06.2026	9000000000251050251,05	9000000000000116+0,12	8999999999999615– 0,38	9000000000001026+1,03	9000000000004539+4,54
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	SEK	3	2026060900000009.06.2026	9000000000297670297,67	9000000000000202+0,20	8999999999999545– 0,45	9000000000001924+1,92	9000000000007773+7,77
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	SEK	3	2026060900000009.06.2026	9000000000189080189,08	9000000000000095+0,10	8999999999999647– 0,35	9000000000000714+0,71	9000000000003543+3,54
Danske Invest Allocation Horisont Ränta Class SALU1349513462	SEK	3	2026060900000009.06.2026	9000000000122080122,08	8999999999999975– 0,02	8999999999999722– 0,28	8999999999999836– 0,16	9000000000000651+0,65
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	SEK	3	2026060900000009.06.2026	900000000008467084,67	8999999999999976– 0,02	8999999999999717– 0,28	8999999999999835– 0,17	9000000000000642+0,64
Danske Invest SICAV Japan Class ALU0193802039	JPY	2	2026060900000009.06.2026	900000001009240010.092,4	9000000000001003+1,00	8999999999999461– 0,54	9000000000006496+6,50	9000000000018482+18,48
Danske Invest SICAV Japan Class A-sekLU2607347767	SEK	0	2026060900000009.06.2026	9000000000147720147,72	9000000000000736+0,74	9000000000000867+0,87	9000000000006312+6,31	9000000000018574+18,57
Danske Invest Index Japan Restricted, klass SEKDK0061270535	SEK	2	2026060900000009.06.2026	9000000000146300146,30	9000000000000205+0,21	8999999999999966– 0,03	9000000000002537+2,54	9000000000014467+14,47
Danske Invest Allocation June 20 Class A-sekLU1806380249	SEK	2	2026060900000009.06.2026	9000000000123290123,29	9000000000000089+0,09	8999999999999315– 0,68	9000000000000497+0,50	9000000000002222+2,22
Danske Invest Allocation June 35 Class A-sekLU1806383185	SEK	2	2026060900000009.06.2026	9000000000142580142,58	9000000000000176+0,18	8999999999999338– 0,66	9000000000000927+0,93	9000000000003936+3,94
Danske Invest Allocation June 50 Class A-sekLU1806386014	SEK	4	2026060900000009.06.2026	9000000000163940163,94	9000000000000238+0,24	8999999999999327– 0,67	9000000000001323+1,32	9000000000005597+5,60
Danske Invest Allocation June 65 Class A-sekLU3116003032	SEK	0	2026060900000009.06.2026	9000000000107540107,540	9000000000000327+0,33	8999999999999262– 0,74	9000000000001799+1,80	9000000000007540+7,54
Danske Invest Allocation June 80 Class A-sekLU1806388812	SEK	4	2026060900000009.06.2026	9000000000206070206,07	9000000000000429+0,43	8999999999999292– 0,71	9000000000002182+2,18	9000000000009130+9,13
Danske Invest Allocation June Equity Class A-sekLU1806391527	SEK	5	2026060900000009.06.2026	9000000000228520228,52	9000000000000532+0,53	8999999999999206– 0,79	9000000000002752+2,75	9000000000011310+11,31
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838	SEK	3	2026060800000008.06.2026	900000000009306093,06	8999999999999957– 0,04	8999999999999903– 0,10	9000000000000140+0,14	9000000000000538+0,54
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	SEK	4	2026060900000009.06.2026	9000000000129800129,80	9000000000000325+0,32	9000000000000123+0,12	9000000000000527+0,53	9000000000000902+0,90
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026060900000009.06.2026	900000000001056010,56	8999999999999811– 0,19	8999999999999905– 0,09	9000000000000667+0,67	9000000000001832+1,83
Danske Invest SICAV Sverige Beta Class SALU1349502002	SEK	3	2026060800000008.06.2026	9000000000478170478,17	8999999999999837– 0,16	9000000000000812+0,81	9000000000001185+1,19	9000000000008749+8,75
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	SEK	3	2026060800000008.06.2026	9000000000221790221,79	8999999999999838– 0,16	9000000000000809+0,81	9000000000001186+1,19	9000000000008747+8,75
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2026060900000009.06.2026	90000000013024901.302,49	9000000000000973+0,97	9000000000001061+1,06	9000000000002174+2,17	9000000000008379+8,38
Danske Invest SICAV Sverige Class SALU1349494812	SEK	2	2026060900000009.06.2026	90000000081103608.110,36	9000000000000973+0,97	9000000000001061+1,06	9000000000002174+2,17	9000000000008379+8,38
Danske Invest SICAV Sverige Class SA dLU1349495389	SEK	2	2026060900000009.06.2026	90000000040874004.087,40	9000000000000973+0,97	9000000000001061+1,06	9000000000002174+2,17	9000000000008379+8,38
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	SEK	5	2026060900000009.06.2026	90000000013447901.344,79	8999999999999905– 0,10	8999999999999962– 0,04	9000000000000168+0,17	9000000000001033+1,03
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	SEK	3	2026060900000009.06.2026	9000000000980810980,81	8999999999999905– 0,09	8999999999999962– 0,04	9000000000000169+0,17	9000000000001033+1,03
Danske Invest SICAV Sverige Ränta Class SALU1349498565	SEK	3	2026060900000009.06.2026	90000000011885001.188,50	9000000000000008+0,01	8999999999999714– 0,29	8999999999999836– 0,16	9000000000000908+0,91
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	SEK	2	2026060900000009.06.2026	9000000000810430810,43	9000000000000007+0,01	8999999999999715– 0,29	8999999999999836– 0,16	9000000000000908+0,91
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	SEK	3	2026060900000009.06.2026	9000000000215380215,38	9000000000000961+0,96	9000000000000730+0,73	9000000000003828+3,83	9000000000000345+0,34
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	SEK	2	2026060900000009.06.2026	900000000006348063,48	9000000000000954+0,95	9000000000000730+0,73	9000000000003822+3,82	9000000000000332+0,33
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272	SEK	3	2026060900000009.06.2026	9000000000131030131,03	9000000000000038+0,04	8999999999999348– 0,65	9000000000000707+0,71	9000000000001787+1,79
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	SEK	0	2026060900000009.06.2026	9000000000139520139,52	9000000000000072+0,07	8999999999999409– 0,59	9000000000000215+0,22	9000000000001721+1,72
Danske Invest USA Index, klass SEKDK0060485795	SEK	3	2026060900000009.06.2026	9000000000763180763,18	8999999999999483– 0,52	8999999999999352– 0,65	9000000000003335+3,33	9000000000010487+10,49
Danske Invest Index USA Restricted, klass SEKDK0061270964	SEK	5	2026060900000009.06.2026	9000000000274590274,59	8999999999999851– 0,15	8999999999998969– 1,03	9000000000004574+4,57	9000000000011604+11,60

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