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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Bland- & Fond-i-fonder
| 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 SILU1349997723 |
2024043000000030.04.2024 | 9000000000010675+10,67 | 9000000000008699+8,70 | 9000000000001032+1,03 | 9000000000007029+7,03 | 9000000000022536+22,54 | 9000000000033681+33,68 | 9000000000005586+5,59 | 9000000000003348+3,35 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024043000000030.04.2024 | 9000000000010710+10,71 | 9000000000005841+5,84 | 8999999999988750– 11,25 | 8999999999986257– 13,74 | - | - | 9000000000000977+0,98 | 8999999999999375– 0,62 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024043000000030.04.2024 | 9000000000013389+13,39 | 9000000000015014+15,01 | 9000000000038140+38,14 | 9000000000045857+45,86 | 9000000000061405+61,40 | 9000000000060379+60,38 | 9000000000012944+12,94 | 9000000000012437+12,44 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2024043000000030.04.2024 | 9000000000005786+5,79 | 9000000000005191+5,19 | 8999999999993603– 6,40 | 8999999999993192– 6,81 | 8999999999996564– 3,44 | 8999999999998072– 1,93 | 8999999999999879– 0,12 | 8999999999999628– 0,37 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2024043000000030.04.2024 | 9000000000000543+0,54 | 9000000000000661+0,66 | 8999999999986385– 13,62 | 8999999999987902– 12,10 | - | - | 8999999999997590– 2,41 | 8999999999997487– 2,51 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2024043000000030.04.2024 | 9000000000000421+0,42 | 9000000000000312+0,31 | 8999999999986760– 13,24 | 8999999999988350– 11,65 | - | - | 8999999999997692– 2,31 | 8999999999997365– 2,63 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024043000000030.04.2024 | 9000000000011915+11,92 | 9000000000009880+9,88 | 8999999999976767– 23,23 | 8999999999983895– 16,11 | 9000000000005498+5,50 | 9000000000009790+9,79 | 9000000000004098+4,10 | 9000000000002826+2,83 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000014131+14,13 | 9000000000011989+11,99 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024043000000030.04.2024 | 9000000000022405+22,41 | 9000000000022315+22,31 | - | - | - | - | 9000000000008357+8,36 | 9000000000008363+8,36 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024043000000030.04.2024 | 9000000000022331+22,33 | 9000000000022233+22,23 | - | - | - | - | 9000000000008301+8,30 | 9000000000008307+8,31 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024043000000030.04.2024 | 9000000000022704+22,70 | 9000000000022628+22,63 | - | - | - | - | 9000000000014311+14,31 | 9000000000014317+14,32 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
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 SILU1349493681 |
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 SI dLU1349494572 |
2023011300000013.01.2023 | 8999999999998119– 1,88 | - | 9000000000026295+26,29 | - | 9000000000069113+69,11 | - | 9000000000005202+5,20 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024043000000030.04.2024 | 8999999999999475– 0,53 | 8999999999999846– 0,15 | - | - | - | - | 8999999999998828– 1,17 | 8999999999998895– 1,11 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024043000000030.04.2024 | 9000000000014420+14,42 | - | 9000000000015956+15,96 | - | - | - | 9000000000008216+8,22 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024043000000030.04.2024 | 9000000000006745+6,74 | - | 9000000000004531+4,53 | - | - | - | 9000000000002851+2,85 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024043000000030.04.2024 | 9000000000026621+26,62 | - | 9000000000022916+22,92 | - | - | - | 9000000000014105+14,10 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024043000000030.04.2024 | 9000000000020429+20,43 | - | 9000000000021100+21,10 | - | - | - | 9000000000011211+11,21 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024043000000030.04.2024 | 9000000000002795+2,80 | - | 8999999999994753– 5,25 | - | - | - | 8999999999999922– 0,08 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024043000000030.04.2024 | 9000000000026398+26,40 | 9000000000025650+25,65 | 9000000000048722+48,72 | 9000000000052106+52,11 | - | - | 9000000000015167+15,17 | 9000000000013250+13,25 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019101000000010.10.2019 | 9000000000001610+1,61 | - | - | - | - | - | 9000000000003864+3,86 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024043000000030.04.2024 | 9000000000006187+6,19 | 9000000000006040+6,04 | 9000000000002821+2,82 | 8999999999995788– 4,21 | 9000000000010180+10,18 | 9000000000002645+2,64 | 9000000000001331+1,33 | 9000000000001012+1,01 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 Kort Ränta Class SILU1349497328 |
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 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022041300000013.04.2022 | 8999999999998799– 1,20 | - | 9000000000000175+0,18 | - | 9000000000000265+0,27 | - | 8999999999998835– 1,16 | 8999999999999922– 0,08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
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 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
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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