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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Indexfonder
| 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 SALU1349997640 |
2024043000000030.04.2024 | 9000000000010675+10,67 | 9000000000008699+8,70 | 9000000000001032+1,03 | 9000000000007029+7,03 | 9000000000022536+22,54 | 9000000000033681+33,68 | 9000000000005585+5,59 | 9000000000003348+3,35 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024043000000030.04.2024 | 9000000000010675+10,67 | 9000000000008699+8,70 | 9000000000001032+1,03 | 9000000000007029+7,03 | 9000000000022536+22,54 | 9000000000033681+33,68 | 9000000000005585+5,59 | 9000000000003348+3,35 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024043000000030.04.2024 | 8999999999989999– 10,00 | 8999999999992584– 7,42 | 8999999999952753– 47,25 | 8999999999955658– 44,34 | 8999999999978051– 21,95 | 8999999999974664– 25,34 | 9000000000003833+3,83 | 9000000000003416+3,42 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013846+13,85 | 9000000000012632+12,63 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024043000000030.04.2024 | 9000000000004721+4,72 | - | 8999999999983709– 16,29 | - | 8999999999982461– 17,54 | - | 8999999999999020– 0,98 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024043000000030.04.2024 | 9000000000011477+11,48 | 9000000000003074+3,07 | 9000000000012358+12,36 | 9000000000007217+7,22 | 9000000000060512+60,51 | 9000000000062771+62,77 | 9000000000010886+10,89 | 9000000000005220+5,22 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024043000000030.04.2024 | 9000000000010321+10,32 | 9000000000017579+17,58 | 9000000000009569+9,57 | 9000000000008899+8,90 | 9000000000014752+14,75 | 9000000000026757+26,76 | 9000000000008082+8,08 | 9000000000011989+11,99 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2024043000000030.04.2024 | 9000000000006713+6,71 | 9000000000010071+10,07 | 8999999999996624– 3,38 | 9000000000003154+3,15 | 9000000000004369+4,37 | 9000000000012761+12,76 | 9000000000000181+0,18 | 9000000000001452+1,45 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024043000000030.04.2024 | 9000000000005827+5,83 | 9000000000005290+5,29 | 8999999999990878– 9,12 | 8999999999992724– 7,28 | 8999999999994130– 5,87 | 8999999999997048– 2,95 | 8999999999999686– 0,31 | 8999999999999626– 0,37 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000005099+5,10 | 9000000000005026+5,03 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024043000000030.04.2024 | 9000000000005837+5,84 | 9000000000005199+5,20 | 8999999999991666– 8,33 | 8999999999993199– 6,80 | 8999999999995334– 4,67 | 8999999999998081– 1,92 | 8999999999999891– 0,11 | 8999999999999636– 0,36 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024043000000030.04.2024 | 9000000000009134+9,13 | 9000000000010977+10,98 | 9000000000018563+18,56 | 9000000000026506+26,51 | 9000000000044399+44,40 | 9000000000045596+45,60 | 9000000000006353+6,35 | 9000000000006655+6,65 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012857+12,86 | 9000000000012437+12,44 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024043000000030.04.2024 | 9000000000013392+13,39 | 9000000000015014+15,01 | 9000000000038270+38,27 | 9000000000045857+45,86 | - | - | 9000000000012947+12,95 | 9000000000012437+12,44 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024043000000030.04.2024 | 9000000000008742+8,74 | 9000000000010977+10,98 | 9000000000023392+23,39 | 9000000000026506+26,51 | 9000000000034402+34,40 | 9000000000045596+45,60 | 9000000000004026+4,03 | 9000000000006655+6,65 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000010387+10,39 | 9000000000012437+12,44 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2024043000000030.04.2024 | 9000000000007212+7,21 | - | 9000000000008433+8,43 | - | 9000000000006017+6,02 | - | 9000000000003358+3,36 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2024043000000030.04.2024 | 9000000000016071+16,07 | 9000000000014707+14,71 | 9000000000042016+42,02 | 9000000000041658+41,66 | - | - | 9000000000012246+12,25 | 9000000000012578+12,58 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024043000000030.04.2024 | 9000000000003838+3,84 | 9000000000007575+7,57 | 8999999999982293– 17,71 | 8999999999997634– 2,37 | 9000000000024498+24,50 | 9000000000027747+27,75 | 9000000000000567+0,57 | 9000000000002638+2,64 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024043000000030.04.2024 | 9000000000007619+7,62 | 9000000000011488+11,49 | 8999999999995138– 4,86 | 9000000000012568+12,57 | 9000000000037400+37,40 | 9000000000040717+40,72 | 9000000000006723+6,72 | 9000000000008202+8,20 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024043000000030.04.2024 | 9000000000005231+5,23 | 9000000000005191+5,19 | 8999999999992171– 7,83 | 8999999999993192– 6,81 | 8999999999994068– 5,93 | 8999999999998072– 1,93 | 8999999999999723– 0,28 | 8999999999999628– 0,37 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024043000000030.04.2024 | 9000000000005017+5,02 | 9000000000005191+5,19 | 8999999999991966– 8,03 | 8999999999993192– 6,81 | 8999999999993917– 6,08 | 8999999999998072– 1,93 | 8999999999999508– 0,49 | 8999999999999628– 0,37 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2024043000000030.04.2024 | 9000000000007376+7,38 | - | - | - | - | - | 9000000000001096+1,10 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2024043000000030.04.2024 | 9000000000010686+10,69 | - | - | - | - | - | 9000000000003055+3,05 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2024043000000030.04.2024 | 9000000000014395+14,40 | - | - | - | - | - | 9000000000005043+5,04 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2024043000000030.04.2024 | 9000000000017583+17,58 | - | - | - | - | - | 9000000000006857+6,86 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2024043000000030.04.2024 | 9000000000019967+19,97 | - | - | - | - | - | 9000000000008446+8,45 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024043000000030.04.2024 | 9000000000000000– 0,00 | 9000000000000661+0,66 | 8999999999999800– 0,20 | 8999999999987902– 12,10 | - | - | 8999999999997412– 2,59 | 8999999999997487– 2,51 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024043000000030.04.2024 | 8999999999999812– 0,19 | 9000000000000312+0,31 | - | - | - | - | 8999999999997458– 2,54 | 8999999999997365– 2,63 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024043000000030.04.2024 | 9000000000010967+10,97 | 9000000000009880+9,88 | 8999999999974767– 25,23 | 8999999999983895– 16,11 | 9000000000000834+0,83 | 9000000000009790+9,79 | 9000000000003805+3,81 | 9000000000002826+2,83 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000012500+12,50 | 9000000000012126+12,13 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000013826+13,83 | 9000000000011989+11,99 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2024043000000030.04.2024 | 9000000000011597+11,60 | 9000000000011990+11,99 | 8999999999998021– 1,98 | 9000000000000363+0,36 | - | - | 9000000000009136+9,14 | 9000000000009472+9,47 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024043000000030.04.2024 | 9000000000021095+21,09 | 9000000000022130+22,13 | 8999999999997266– 2,73 | 9000000000008889+8,89 | 9000000000037251+37,25 | 9000000000053119+53,12 | 9000000000000892+0,89 | 9000000000003051+3,05 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000010627+10,63 | 9000000000012234+12,23 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2024043000000030.04.2024 | 9000000000018972+18,97 | 9000000000017578+17,58 | 8999999999997873– 2,13 | 9000000000008899+8,90 | 9000000000031838+31,84 | - | 9000000000013159+13,16 | 9000000000011989+11,99 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024043000000030.04.2024 | 9000000000026543+26,54 | 9000000000026680+26,68 | 9000000000050744+50,74 | 9000000000052977+52,98 | 9000000000086567+86,57 | 9000000000089819+89,82 | 9000000000014103+14,10 | 9000000000014178+14,18 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024043000000030.04.2024 | 9000000000024044+24,04 | 9000000000024818+24,82 | 9000000000042182+42,18 | 9000000000045531+45,53 | 9000000000079258+79,26 | 9000000000080580+80,58 | 9000000000011621+11,62 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024043000000030.04.2024 | 9000000000024030+24,03 | 9000000000024818+24,82 | 9000000000042169+42,17 | 9000000000045531+45,53 | 9000000000079237+79,24 | 9000000000080580+80,58 | 9000000000011622+11,62 | 9000000000011956+11,96 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024043000000030.04.2024 | 8999999999998249– 1,75 | 8999999999996797– 3,20 | - | - | - | - | 8999999999997119– 2,88 | 8999999999996950– 3,05 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024043000000030.04.2024 | 9000000000020937+20,94 | 9000000000022234+22,23 | 9000000000025454+25,45 | 9000000000032682+32,68 | 9000000000047387+47,39 | 9000000000071960+71,96 | 9000000000008221+8,22 | 9000000000008307+8,31 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014841+14,84 | 9000000000014179+14,18 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2024043000000030.04.2024 | 9000000000005515+5,51 | 9000000000006883+6,88 | 8999999999995022– 4,98 | 8999999999997868– 2,13 | 9000000000003801+3,80 | 9000000000007441+7,44 | 8999999999999744– 0,26 | 9000000000000298+0,30 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2024043000000030.04.2024 | 8999999999996792– 3,21 | 8999999999996945– 3,05 | 8999999999986370– 13,63 | 8999999999986201– 13,80 | 8999999999993622– 6,38 | 8999999999994279– 5,72 | 8999999999996828– 3,17 | 8999999999997098– 2,90 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024043000000030.04.2024 | 9000000000023555+23,55 | 9000000000023774+23,77 | 9000000000032220+32,22 | 9000000000043093+43,09 | 9000000000066560+66,56 | 9000000000092758+92,76 | 9000000000013240+13,24 | 9000000000012836+12,84 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024043000000030.04.2024 | 9000000000023552+23,55 | 9000000000023774+23,77 | 9000000000032219+32,22 | 9000000000043093+43,09 | 9000000000066555+66,55 | 9000000000092758+92,76 | 9000000000013239+13,24 | 9000000000012836+12,84 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024043000000030.04.2024 | 9000000000015138+15,14 | 9000000000013495+13,49 | 9000000000014219+14,22 | 9000000000017311+17,31 | 9000000000031419+31,42 | 9000000000038417+38,42 | 9000000000007250+7,25 | 9000000000005872+5,87 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024043000000030.04.2024 | 9000000000015139+15,14 | 9000000000013495+13,49 | 9000000000014221+14,22 | 9000000000017311+17,31 | 9000000000031419+31,42 | 9000000000038417+38,42 | 9000000000007255+7,26 | 9000000000005872+5,87 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024043000000030.04.2024 | 9000000000010450+10,45 | 9000000000009461+9,46 | 9000000000006645+6,65 | 9000000000008321+8,32 | 9000000000017762+17,76 | 9000000000020389+20,39 | 9000000000004204+4,20 | 9000000000003174+3,17 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024043000000030.04.2024 | 9000000000010464+10,46 | 9000000000009461+9,46 | 9000000000006659+6,66 | 9000000000008321+8,32 | 9000000000017782+17,78 | 9000000000020389+20,39 | 9000000000004203+4,20 | 9000000000003174+3,17 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024043000000030.04.2024 | 9000000000018964+18,96 | 9000000000017632+17,63 | 9000000000021241+21,24 | 9000000000026819+26,82 | 9000000000046296+46,30 | 9000000000058393+58,39 | 9000000000010265+10,27 | 9000000000008628+8,63 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024043000000030.04.2024 | 9000000000018965+18,97 | 9000000000017632+17,63 | 9000000000021237+21,24 | 9000000000026819+26,82 | 9000000000046299+46,30 | 9000000000058393+58,39 | 9000000000010270+10,27 | 9000000000008628+8,63 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2024043000000030.04.2024 | 9000000000014498+14,50 | 9000000000013261+13,26 | 9000000000014713+14,71 | 9000000000017873+17,87 | 9000000000035903+35,90 | 9000000000042002+42,00 | 9000000000006732+6,73 | 9000000000005599+5,60 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2024043000000030.04.2024 | 9000000000019628+19,63 | 9000000000018683+18,68 | 9000000000023512+23,51 | 9000000000028505+28,50 | 9000000000049900+49,90 | 9000000000057517+57,52 | 9000000000010248+10,25 | 9000000000009326+9,33 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2024043000000030.04.2024 | 9000000000010177+10,18 | 9000000000009461+9,46 | 9000000000006275+6,27 | 9000000000008058+8,06 | 9000000000018314+18,31 | 9000000000019119+19,12 | 9000000000004111+4,11 | 9000000000003174+3,17 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024043000000030.04.2024 | 9000000000003942+3,94 | 9000000000003695+3,69 | 8999999999994640– 5,36 | 8999999999995628– 4,37 | 8999999999995904– 4,10 | 8999999999996859– 3,14 | 8999999999999679– 0,32 | 8999999999999254– 0,75 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024043000000030.04.2024 | 9000000000003948+3,95 | 9000000000003695+3,69 | 8999999999994634– 5,37 | 8999999999995628– 4,37 | 8999999999995895– 4,11 | 8999999999996859– 3,14 | 8999999999999684– 0,32 | 8999999999999254– 0,75 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024043000000030.04.2024 | 9000000000030804+30,80 | 9000000000034398+34,40 | 9000000000020905+20,90 | 9000000000046285+46,28 | 9000000000045768+45,77 | 9000000000075731+75,73 | 9000000000010332+10,33 | 9000000000008527+8,53 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000020975+20,97 | 9000000000018198+18,20 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024043000000030.04.2024 | 9000000000038357+38,36 | 9000000000037797+37,80 | 9000000000071076+71,08 | 9000000000055069+55,07 | 9000000000108378+108,38 | 9000000000092743+92,74 | 9000000000015765+15,76 | 9000000000017889+17,89 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014503+14,50 | 9000000000015025+15,03 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2024043000000030.04.2024 | 9000000000018693+18,69 | 9000000000019969+19,97 | - | - | - | - | 9000000000009915+9,91 | 9000000000010871+10,87 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024043000000030.04.2024 | 9000000000011587+11,59 | - | 9000000000003565+3,56 | - | 9000000000017685+17,68 | - | 9000000000002790+2,79 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024043000000030.04.2024 | 9000000000021241+21,24 | - | 9000000000023468+23,47 | - | 9000000000057874+57,87 | - | 9000000000007232+7,23 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024043000000030.04.2024 | 9000000000008346+8,35 | - | 8999999999998525– 1,48 | - | 9000000000007475+7,47 | - | 9000000000001427+1,43 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024043000000030.04.2024 | 9000000000019275+19,28 | - | 9000000000018761+18,76 | - | 9000000000049060+49,06 | - | 9000000000006319+6,32 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024043000000030.04.2024 | 9000000000014773+14,77 | - | 9000000000008993+8,99 | - | 9000000000028355+28,36 | - | 9000000000004494+4,49 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024043000000030.04.2024 | 9000000000001792+1,79 | - | 8999999999996730– 3,27 | - | 8999999999999488– 0,51 | - | 8999999999998400– 1,60 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2024043000000030.04.2024 | 9000000000001805+1,80 | - | 8999999999997626– 2,37 | - | 9000000000000555+0,56 | - | 8999999999998502– 1,50 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024043000000030.04.2024 | 9000000000004801+4,80 | 9000000000005552+5,55 | 8999999999999094– 0,91 | 8999999999994028– 5,97 | 9000000000003388+3,39 | 8999999999999478– 0,52 | 9000000000000817+0,82 | 9000000000000833+0,83 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2024043000000030.04.2024 | 9000000000005255+5,26 | 9000000000005552+5,55 | 9000000000001231+1,23 | 8999999999994028– 5,97 | 9000000000005257+5,26 | 8999999999999478– 0,52 | 9000000000001127+1,13 | 9000000000000833+0,83 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024043000000030.04.2024 | 9000000000014488+14,49 | 9000000000014442+14,44 | 9000000000014620+14,62 | 9000000000018955+18,96 | 9000000000059939+59,94 | 9000000000071027+71,03 | 9000000000008119+8,12 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024043000000030.04.2024 | 9000000000014483+14,48 | 9000000000014442+14,44 | 9000000000014621+14,62 | 9000000000018955+18,96 | 9000000000059937+59,94 | 9000000000071027+71,03 | 9000000000008113+8,11 | 9000000000008549+8,55 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024043000000030.04.2024 | 9000000000013958+13,96 | 9000000000013831+13,83 | 9000000000006202+6,20 | 9000000000015724+15,72 | 9000000000049942+49,94 | 9000000000075239+75,24 | 9000000000008523+8,52 | 9000000000007570+7,57 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024043000000030.04.2024 | 9000000000013958+13,96 | 9000000000013831+13,83 | 9000000000006201+6,20 | 9000000000015724+15,72 | 9000000000050823+50,82 | 9000000000075239+75,24 | 9000000000008523+8,52 | 9000000000007570+7,57 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024043000000030.04.2024 | 9000000000013958+13,96 | 9000000000013831+13,83 | 9000000000006201+6,20 | 9000000000015724+15,72 | 9000000000050824+50,82 | 9000000000075239+75,24 | 9000000000008524+8,52 | 9000000000007570+7,57 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024043000000030.04.2024 | 9000000000005235+5,24 | 9000000000003782+3,78 | 9000000000005614+5,61 | 9000000000004630+4,63 | 9000000000007085+7,09 | 9000000000003991+3,99 | 9000000000001479+1,48 | 9000000000001282+1,28 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024043000000030.04.2024 | 9000000000005235+5,23 | 9000000000003782+3,78 | 9000000000005613+5,61 | 9000000000004630+4,63 | 9000000000007085+7,08 | 9000000000003991+3,99 | 9000000000001480+1,48 | 9000000000001282+1,28 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024043000000030.04.2024 | 9000000000004684+4,68 | 9000000000003385+3,38 | 8999999999995754– 4,25 | 8999999999996453– 3,55 | 8999999999996305– 3,70 | 8999999999996942– 3,06 | 9000000000000051+0,05 | 8999999999999200– 0,80 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024043000000030.04.2024 | 9000000000004684+4,68 | 9000000000003385+3,38 | 8999999999995752– 4,25 | 8999999999996453– 3,55 | 8999999999996304– 3,70 | 8999999999996942– 3,06 | 9000000000000052+0,05 | 8999999999999200– 0,80 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024043000000030.04.2024 | 9000000000009307+9,31 | 9000000000008732+8,73 | 9000000000000266+0,27 | 8999999999996510– 3,49 | 9000000000093701+93,70 | 9000000000060437+60,44 | 9000000000007261+7,26 | 9000000000005161+5,16 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024043000000030.04.2024 | 9000000000009317+9,32 | 9000000000008732+8,73 | - | - | - | - | 9000000000007255+7,25 | 9000000000005161+5,16 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2024043000000030.04.2024 | 9000000000008622+8,62 | 9000000000008918+8,92 | 9000000000016309+16,31 | 9000000000018343+18,34 | 9000000000011457+11,46 | 9000000000013931+13,93 | 9000000000003580+3,58 | 9000000000004329+4,33 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2024043000000030.04.2024 | 9000000000009283+9,28 | 9000000000005841+5,84 | 8999999999986941– 13,06 | 8999999999986257– 13,74 | 8999999999993569– 6,43 | 8999999999991375– 8,62 | 9000000000000521+0,52 | 8999999999999375– 0,62 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2024043000000030.04.2024 | 9000000000031299+31,30 | 9000000000031362+31,36 | 9000000000056722+56,72 | 9000000000058393+58,39 | 9000000000079987+79,99 | 9000000000109066+109,07 | 9000000000015032+15,03 | 9000000000015139+15,14 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2024043000000030.04.2024 | 9000000000036411+36,41 | 9000000000036645+36,64 | 9000000000061039+61,04 | 9000000000062213+62,21 | - | - | 9000000000014719+14,72 | 9000000000014837+14,84 |
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