Fond och index
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 | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845 |
2021083100000031.08.2021 | 9000000000021133+21,13 | 9000000000021469+21,47 | 9000000000032532+32,53 | 9000000000036039+36,04 | - | - | 9000000000014790+14,79 | 9000000000015000+15,00 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
2020093000000030.09.2020 | 9000000000005078+5,08 | 9000000000009919+9,92 | - | - | - | - | 9000000000001694+1,69 | 9000000000005641+5,64 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
2019013100000031.01.2019 | 8999999999998846– 1,15 | 9000000000001641+1,64 | - | - | - | - | 9000000000002718+2,72 | 9000000000003909+3,91 | |
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
2024041500000015.04.2024 | - | - | - | - | - | - | 9000000000000666+0,67 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2024043000000030.04.2024 | 9000000000004915+4,92 | - | 8999999999984424– 15,58 | - | - | - | 8999999999998996– 1,00 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024043000000030.04.2024 | 9000000000006098+6,10 | 9000000000005199+5,20 | 8999999999992187– 7,81 | 8999999999993199– 6,80 | 8999999999996589– 3,41 | 8999999999998081– 1,92 | 8999999999999905– 0,09 | 8999999999999636– 0,36 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2024043000000030.04.2024 | 9000000000013916+13,92 | 9000000000015014+15,01 | 9000000000040186+40,19 | 9000000000045857+45,86 | - | - | 9000000000013123+13,12 | 9000000000012437+12,44 | |
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
2024020700000007.02.2024 | 9000000000010642+10,64 | - | 9000000000041424+41,42 | - | - | - | 9000000000004428+4,43 | 9000000000002405+2,41 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2024043000000030.04.2024 | 9000000000013505+13,50 | 9000000000015014+15,01 | 9000000000045680+45,68 | 9000000000045857+45,86 | 9000000000053618+53,62 | 9000000000060379+60,38 | 9000000000010652+10,65 | 9000000000012437+12,44 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024043000000030.04.2024 | 9000000000007671+7,67 | - | 9000000000009785+9,79 | - | 9000000000008173+8,17 | - | 9000000000003478+3,48 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024043000000030.04.2024 | 9000000000007541+7,54 | - | - | - | - | - | 9000000000003179+3,18 | - | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2024043000000030.04.2024 | 9000000000016189+16,19 | 9000000000014707+14,71 | 9000000000042443+42,44 | 9000000000041658+41,66 | 9000000000059173+59,17 | 9000000000055762+55,76 | 9000000000012283+12,28 | 9000000000012578+12,58 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012125+12,13 | 9000000000012578+12,58 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024043000000030.04.2024 | 9000000000004692+4,69 | 9000000000007575+7,57 | 8999999999984207– 15,79 | 8999999999997634– 2,37 | 9000000000029190+29,19 | 9000000000027747+27,75 | 9000000000000840+0,84 | 9000000000002638+2,64 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007007+7,01 | 9000000000008202+8,20 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
2021083100000031.08.2021 | 8999999999999488– 0,51 | 9000000000003774+3,77 | 9000000000002235+2,23 | 9000000000009917+9,92 | - | - | 9000000000001110+1,11 | 9000000000000656+0,66 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2024043000000030.04.2024 | 9000000000005554+5,55 | 9000000000005191+5,19 | 8999999999992977– 7,02 | 8999999999993192– 6,81 | 8999999999995515– 4,49 | 8999999999998072– 1,93 | 8999999999999808– 0,19 | 8999999999999628– 0,37 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024043000000030.04.2024 | 9000000000005270+5,27 | 9000000000005191+5,19 | 8999999999992504– 7,50 | 8999999999993192– 6,81 | 8999999999995075– 4,93 | 8999999999998072– 1,93 | 8999999999999538– 0,46 | 8999999999999628– 0,37 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024043000000030.04.2024 | 9000000000023853+23,85 | - | - | - | - | - | 9000000000009959+9,96 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2024043000000030.04.2024 | 9000000000029912+29,91 | 9000000000029847+29,85 | 9000000000048978+48,98 | 9000000000049738+49,74 | 9000000000083749+83,75 | 9000000000084487+84,49 | 9000000000014396+14,40 | 9000000000014631+14,63 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024043000000030.04.2024 | 9000000000000198+0,20 | 9000000000000312+0,31 | - | - | - | - | 8999999999997584– 2,42 | 8999999999997365– 2,63 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024043000000030.04.2024 | 9000000000000419+0,42 | 9000000000000312+0,31 | - | - | - | - | 8999999999997680– 2,32 | 8999999999997365– 2,63 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024043000000030.04.2024 | 9000000000011652+11,65 | - | - | - | - | - | 9000000000004133+4,13 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2024043000000030.04.2024 | 9000000000019212+19,21 | 9000000000017578+17,58 | 9000000000000142+0,14 | 9000000000008899+8,90 | 9000000000021032+21,03 | 9000000000026756+26,76 | 9000000000014124+14,12 | 9000000000011989+11,99 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2024043000000030.04.2024 | 9000000000011709+11,71 | 9000000000011990+11,99 | 8999999999998278– 1,72 | 9000000000000363+0,36 | 9000000000012146+12,15 | 9000000000016821+16,82 | 9000000000009173+9,17 | 9000000000009472+9,47 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000008954+8,95 | 9000000000009472+9,47 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2024043000000030.04.2024 | 9000000000026781+26,78 | 9000000000026680+26,68 | 9000000000051571+51,57 | 9000000000052977+52,98 | 9000000000088268+88,27 | 9000000000089819+89,82 | 9000000000014172+14,17 | 9000000000014178+14,18 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024043000000030.04.2024 | 9000000000024234+24,23 | 9000000000024818+24,82 | 9000000000042823+42,82 | 9000000000045531+45,53 | 9000000000080616+80,62 | 9000000000080580+80,58 | 9000000000011680+11,68 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024043000000030.04.2024 | 9000000000024231+24,23 | 9000000000024818+24,82 | 9000000000042832+42,83 | 9000000000045531+45,53 | 9000000000080616+80,62 | 9000000000080580+80,58 | 9000000000011678+11,68 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024043000000030.04.2024 | 9000000000024283+24,28 | 9000000000024818+24,82 | 9000000000042994+42,99 | 9000000000045531+45,53 | 9000000000080974+80,97 | 9000000000080580+80,58 | 9000000000011696+11,70 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024043000000030.04.2024 | 9000000000024283+24,28 | 9000000000024818+24,82 | 9000000000042990+42,99 | 9000000000045531+45,53 | 9000000000080972+80,97 | 9000000000080580+80,58 | 9000000000011693+11,69 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024043000000030.04.2024 | 9000000000019917+19,92 | 9000000000020241+20,24 | - | - | - | - | 9000000000005945+5,94 | 9000000000006027+6,03 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024043000000030.04.2024 | 9000000000019917+19,92 | 9000000000020241+20,24 | - | - | - | - | 9000000000005945+5,94 | 9000000000006027+6,03 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024043000000030.04.2024 | 8999999999999599– 0,40 | 8999999999999986– 0,01 | 8999999999998704– 1,30 | 8999999999998626– 1,37 | 9000000000005034+5,03 | 9000000000005459+5,46 | 8999999999998769– 1,23 | 8999999999998947– 1,05 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024043000000030.04.2024 | 8999999999999564– 0,44 | 8999999999999846– 0,15 | - | - | - | - | 8999999999998838– 1,16 | 8999999999998895– 1,11 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024043000000030.04.2024 | 9000000000021916+21,92 | 9000000000022234+22,23 | 9000000000028354+28,35 | 9000000000032682+32,68 | 9000000000052929+52,93 | 9000000000071960+71,96 | 9000000000008514+8,51 | 9000000000008307+8,31 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000015155+15,16 | 9000000000014179+14,18 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2024043000000030.04.2024 | 9000000000011502+11,50 | - | - | - | - | - | 9000000000003505+3,50 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2024043000000030.04.2024 | 9000000000005904+5,90 | 9000000000006883+6,88 | 8999999999988751– 11,25 | 8999999999984788– 15,21 | 8999999999988751– 11,25 | 8999999999984788– 15,21 | 8999999999999921– 0,08 | 9000000000000298+0,30 | |
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
2020123100000031.12.2020 | 9000000000003426+3,43 | 9000000000007506+7,51 | 9000000000027025+27,03 | 9000000000040473+40,47 | - | - | 9000000000003426+3,43 | 9000000000007506+7,51 | |
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
2020103100000031.10.2020 | 9000000000016409+16,41 | 9000000000001480+1,48 | 8999999999962232– 37,77 | - | - | - | 9000000000013208+13,21 | 8999999999999627– 0,37 | |
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
2018112600000026.11.2018 | 8999999999997844– 2,16 | - | - | - | - | - | 8999999999998263– 1,74 | 9000000000005796+5,80 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2024043000000030.04.2024 | 9000000000015634+15,63 | 9000000000013495+13,49 | 9000000000015704+15,70 | 9000000000017311+17,31 | 9000000000034272+34,27 | 9000000000038417+38,42 | 9000000000007407+7,41 | 9000000000005872+5,87 | |
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
2020123100000031.12.2020 | 9000000000003258+3,26 | 9000000000005324+5,32 | 9000000000017366+17,37 | 9000000000022259+22,26 | - | - | 9000000000003258+3,26 | 9000000000005324+5,32 | |
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
2022123100000031.12.2022 | 8999999999991147– 8,85 | 8999999999991211– 8,79 | 9000000000003242+3,24 | 9000000000003122+3,12 | 9000000000012147+12,15 | 9000000000013856+13,86 | 8999999999991147– 8,85 | 8999999999991211– 8,79 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2024043000000030.04.2024 | 9000000000019597+19,60 | 9000000000017632+17,63 | 9000000000023185+23,18 | 9000000000026819+26,82 | 9000000000050235+50,23 | 9000000000058393+58,39 | 9000000000010465+10,46 | 9000000000008628+8,63 | |
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
2023073100000031.07.2023 | 9000000000010006+10,01 | 9000000000009910+9,91 | 9000000000032571+32,57 | 9000000000037206+37,21 | 9000000000042856+42,86 | 9000000000053233+53,23 | 9000000000013676+13,68 | 9000000000012783+12,78 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2024043000000030.04.2024 | 9000000000004128+4,13 | 9000000000003695+3,69 | 8999999999995163– 4,84 | 8999999999995628– 4,37 | 8999999999996779– 3,22 | 8999999999996859– 3,14 | 8999999999999743– 0,26 | 8999999999999254– 0,75 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024043000000030.04.2024 | 9000000000004131+4,13 | 9000000000003695+3,69 | 8999999999995147– 4,85 | 8999999999995628– 4,37 | 8999999999996757– 3,24 | 8999999999996859– 3,14 | 8999999999999743– 0,26 | 8999999999999254– 0,75 | |
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
2018111600000016.11.2018 | 8999999999999219– 0,78 | - | - | - | - | - | 8999999999999430– 0,57 | 8999999999999913– 0,09 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2024043000000030.04.2024 | 9000000000039165+39,17 | 9000000000037797+37,80 | 9000000000074150+74,15 | 9000000000055069+55,07 | 9000000000114703+114,70 | 9000000000092743+92,74 | 9000000000015978+15,98 | 9000000000017889+17,89 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014738+14,74 | 9000000000015025+15,03 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2024043000000030.04.2024 | 9000000000018817+18,82 | 9000000000019969+19,97 | 9000000000026021+26,02 | 9000000000028324+28,32 | 9000000000041239+41,24 | 9000000000044552+44,55 | 9000000000009955+9,95 | 9000000000010871+10,87 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000009794+9,79 | 9000000000010871+10,87 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2024043000000030.04.2024 | 9000000000005440+5,44 | 9000000000005552+5,55 | 9000000000001737+1,74 | 8999999999994028– 5,97 | 9000000000006200+6,20 | 8999999999999478– 0,52 | 9000000000001176+1,18 | 9000000000000833+0,83 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2024043000000030.04.2024 | 9000000000010199+10,20 | 9000000000009488+9,49 | 9000000000026678+26,68 | 9000000000026570+26,57 | 9000000000039685+39,69 | 9000000000040091+40,09 | 9000000000007346+7,35 | 9000000000007598+7,60 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007210+7,21 | 9000000000007598+7,60 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2024043000000030.04.2024 | 9000000000014512+14,51 | 9000000000014442+14,44 | 9000000000014691+14,69 | 9000000000018955+18,96 | 9000000000060100+60,10 | 9000000000071027+71,03 | 9000000000008126+8,13 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024043000000030.04.2024 | 9000000000014508+14,51 | 9000000000014442+14,44 | 9000000000014706+14,71 | 9000000000018955+18,96 | 9000000000060118+60,12 | 9000000000071027+71,03 | 9000000000008125+8,12 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024043000000030.04.2024 | 9000000000014556+14,56 | 9000000000014442+14,44 | 9000000000014826+14,83 | 9000000000018955+18,96 | 9000000000060420+60,42 | 9000000000071027+71,03 | 9000000000008139+8,14 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024043000000030.04.2024 | 9000000000014554+14,55 | 9000000000014442+14,44 | 9000000000014828+14,83 | 9000000000018955+18,96 | 9000000000060419+60,42 | 9000000000071027+71,03 | 9000000000008139+8,14 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2024043000000030.04.2024 | 9000000000014753+14,75 | 9000000000013831+13,83 | 9000000000008424+8,42 | 9000000000015724+15,72 | 9000000000055367+55,37 | 9000000000075239+75,24 | 9000000000008775+8,78 | 9000000000007570+7,57 | |
|
Danske Invest SICAV Sverige Class WA dLU1679012044 |
2021063000000030.06.2021 | 9000000000046158+46,16 | 9000000000046568+46,57 | 9000000000066229+66,23 | 9000000000074143+74,14 | - | - | 9000000000021434+21,43 | 9000000000022372+22,37 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2024043000000030.04.2024 | 9000000000014753+14,75 | 9000000000013831+13,83 | 9000000000008424+8,42 | 9000000000015724+15,72 | 9000000000055471+55,47 | 9000000000075239+75,24 | 9000000000008775+8,78 | 9000000000007570+7,57 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024043000000030.04.2024 | 9000000000011469+11,47 | 9000000000013831+13,83 | - | - | - | - | 9000000000008774+8,77 | 9000000000007570+7,57 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024043000000030.04.2024 | 9000000000005299+5,30 | 9000000000003782+3,78 | 9000000000005805+5,80 | 9000000000004630+4,63 | 9000000000007407+7,41 | 9000000000003991+3,99 | 9000000000001499+1,50 | 9000000000001282+1,28 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024043000000030.04.2024 | 9000000000005299+5,30 | 9000000000003782+3,78 | 9000000000005804+5,80 | 9000000000004630+4,63 | 9000000000007407+7,41 | 9000000000003991+3,99 | 9000000000001500+1,50 | 9000000000001282+1,28 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024043000000030.04.2024 | 9000000000005341+5,34 | 9000000000003782+3,78 | 9000000000005933+5,93 | 9000000000004630+4,63 | 9000000000007623+7,62 | 9000000000003991+3,99 | 9000000000001513+1,51 | 9000000000001282+1,28 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024043000000030.04.2024 | 9000000000005341+5,34 | 9000000000003782+3,78 | 9000000000005931+5,93 | 9000000000004630+4,63 | 9000000000007621+7,62 | 9000000000003991+3,99 | 9000000000001513+1,51 | 9000000000001282+1,28 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024043000000030.04.2024 | 9000000000005022+5,02 | 9000000000003385+3,38 | 8999999999996677– 3,32 | 8999999999996453– 3,55 | 8999999999997484– 2,52 | 8999999999996942– 3,06 | 9000000000000159+0,16 | 8999999999999200– 0,80 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024043000000030.04.2024 | 9000000000005022+5,02 | 9000000000003385+3,38 | 8999999999996677– 3,32 | 8999999999996453– 3,55 | 8999999999997480– 2,52 | 8999999999996942– 3,06 | 9000000000000159+0,16 | 8999999999999200– 0,80 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024043000000030.04.2024 | 9000000000005022+5,02 | 9000000000003385+3,38 | 8999999999996677– 3,32 | 8999999999996453– 3,55 | 8999999999997548– 2,45 | 8999999999996942– 3,06 | 9000000000000159+0,16 | 8999999999999200– 0,80 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024043000000030.04.2024 | 9000000000005021+5,02 | 9000000000003385+3,38 | 8999999999996676– 3,32 | 8999999999996453– 3,55 | 8999999999997548– 2,45 | 8999999999996942– 3,06 | 9000000000000158+0,16 | 8999999999999200– 0,80 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024043000000030.04.2024 | 9000000000010253+10,25 | 9000000000008732+8,73 | 9000000000002866+2,87 | 8999999999996510– 3,49 | 9000000000100420+100,42 | 9000000000060437+60,44 | 9000000000007573+7,57 | 9000000000005161+5,16 | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2024043000000030.04.2024 | 9000000000014149+14,15 | 9000000000014442+14,44 | 9000000000015468+15,47 | 9000000000018955+18,96 | 9000000000060143+60,14 | 9000000000071027+71,03 | 9000000000008024+8,02 | 9000000000008549+8,55 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007911+7,91 | 9000000000008549+8,55 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2024043000000030.04.2024 | 9000000000011646+11,65 | - | 8999999999997705– 2,30 | - | - | - | 9000000000005129+5,13 | - | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2024043000000030.04.2024 | 9000000000009085+9,08 | 9000000000008918+8,92 | 8999999999996196– 3,80 | 8999999999987714– 12,29 | 9000000000002540+2,54 | 8999999999993605– 6,39 | 9000000000003721+3,72 | 9000000000004329+4,33 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2024043000000030.04.2024 | 9000000000009676+9,68 | 9000000000005841+5,84 | 8999999999987952– 12,05 | 8999999999986257– 13,74 | 8999999999995337– 4,66 | 8999999999991375– 8,62 | 9000000000000649+0,65 | 8999999999999375– 0,62 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2024033100000031.03.2024 | 9000000000006593+6,59 | - | 8999999999996655– 3,34 | - | 8999999999996655– 3,34 | - | 9000000000000365+0,36 | - | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2024043000000030.04.2024 | 9000000000036548+36,55 | 9000000000036645+36,64 | 9000000000061527+61,53 | 9000000000062213+62,21 | 9000000000113905+113,90 | 9000000000114108+114,11 | 9000000000014757+14,76 | 9000000000014837+14,84 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014599+14,60 | 9000000000014837+14,84 |
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