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 WA	2021033100000031.03.2021	9000000000029941+29,94	9000000000027257+27,26	9000000000029344+29,34	9000000000033675+33,68	-	-	9000000000006806+6,81	9000000000006548+6,55
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d	2020093000000030.09.2020	9000000000005078+5,08	9000000000009919+9,92	-	-	-	-	9000000000001694+1,69	9000000000005641+5,64
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI	2019013100000031.01.2019	8999999999998846– 1,15	9000000000001641+1,64	-	-	-	-	9000000000002718+2,72	9000000000003909+3,91
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	2021033100000031.03.2021	-	-	-	-	-	-	8999999999996671– 3,33	-
Danske Invest SICAV Eastern Europe Class WA	2021033100000031.03.2021	9000000000031969+31,97	9000000000028770+28,77	9000000000012869+12,87	9000000000005383+5,38	-	-	9000000000005695+5,70	9000000000004563+4,56
Danske Invest SICAV Eastern Europe Class WA d	2021033100000031.03.2021	-	-	-	-	-	-	9000000000005716+5,72	9000000000004563+4,56
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	2021033100000031.03.2021	9000000000009268+9,27	9000000000009618+9,62	9000000000008062+8,06	9000000000008486+8,49	-	-	8999999999999362– 0,64	8999999999999409– 0,59
Danske Invest SICAV Europe Class WA-sek	2021033100000031.03.2021	-	-	-	-	-	-	9000000000009554+9,55	9000000000010464+10,46
Danske Invest SICAV Europe Class WI-sek	2021033100000031.03.2021	-	-	-	-	-	-	9000000000009549+9,55	9000000000010464+10,46
Danske Invest SICAV Europe High Dividend Class WA-sek	2021033100000031.03.2021	9000000000022424+22,42	9000000000027518+27,52	-	-	-	-	9000000000011868+11,87	9000000000010464+10,46
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p	2021033100000031.03.2021	9000000000002700+2,70	-	-	-	-	-	9000000000004542+4,54	-
Danske Invest Index Europe Restricted, klass SEK W	2021033100000031.03.2021	9000000000028147+28,15	9000000000027518+27,52	9000000000023685+23,69	9000000000022725+22,73	9000000000060483+60,48	9000000000059331+59,33	9000000000010483+10,48	9000000000010464+10,46
Danske Invest SICAV Europe Small Cap Class WA	2021033100000031.03.2021	9000000000076972+76,97	9000000000061207+61,21	9000000000044382+44,38	9000000000030320+30,32	-	-	9000000000009918+9,92	9000000000009653+9,65
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h	2021033100000031.03.2021	8999999999998475– 1,53	9000000000002498+2,50	9000000000000745+0,74	9000000000008477+8,48	-	-	9000000000000080+0,08	8999999999999418– 0,58
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h	2021033100000031.03.2021	9000000000007363+7,36	9000000000009606+9,61	9000000000003455+3,45	9000000000008477+8,48	-	-	9000000000000094+0,09	8999999999999418– 0,58
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d	2021033100000031.03.2021	9000000000007487+7,49	9000000000009606+9,61	9000000000003450+3,45	9000000000008477+8,48	-	-	9000000000000081+0,08	8999999999999418– 0,58
Danske Invest Index Global AC Restricted, klass SEK W	2021033100000031.03.2021	9000000000035960+35,96	9000000000036009+36,01	9000000000046284+46,28	9000000000046508+46,51	9000000000098735+98,74	9000000000099970+99,97	9000000000010944+10,94	9000000000010986+10,99
Danske Invest SICAV Global Emerging Markets Class WA-sek	2021033100000031.03.2021	9000000000044726+44,73	9000000000039342+39,34	9000000000038113+38,11	9000000000025638+25,64	-	-	9000000000007479+7,48	9000000000008560+8,56
Danske Invest Index Global Emerging Markets Restricted, klass SEK W	2021033100000031.03.2021	9000000000037736+37,74	9000000000039342+39,34	9000000000022497+22,50	9000000000025638+25,64	9000000000083705+83,70	9000000000090064+90,06	9000000000008099+8,10	9000000000008560+8,56
Danske Invest SICAV Global Index Class WI	2021033100000031.03.2021	9000000000035789+35,79	9000000000035511+35,51	9000000000049202+49,20	9000000000049424+49,42	-	-	9000000000011385+11,39	9000000000011357+11,36
Danske Invest SICAV Global Index Restricted Class WA	2021033100000031.03.2021	9000000000035948+35,95	9000000000035511+35,51	9000000000050998+51,00	9000000000049424+49,42	-	-	9000000000011249+11,25	9000000000011357+11,36
Danske Invest SICAV Global Index Restricted Class WA d	2021033100000031.03.2021	9000000000035948+35,95	9000000000035511+35,51	9000000000050990+50,99	9000000000049424+49,42	-	-	9000000000011243+11,24	9000000000011357+11,36
Danske Invest SICAV Global Index Restricted Class WI	2021033100000031.03.2021	9000000000035999+36,00	9000000000035511+35,51	9000000000051170+51,17	9000000000049424+49,42	-	-	9000000000011260+11,26	9000000000011357+11,36
Danske Invest SICAV Global Index Restricted Class WI d	2021033100000031.03.2021	9000000000035999+36,00	9000000000035511+35,51	9000000000051164+51,16	9000000000049424+49,42	-	-	9000000000011258+11,26	9000000000011357+11,36
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek	2021033100000031.03.2021	9000000000031064+31,06	9000000000035511+35,51	-	-	-	-	9000000000018253+18,25	9000000000011357+11,36
Danske Invest Allocation Horisont Aktie Class WA	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 d	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 d	2018112600000026.11.2018	8999999999997844– 2,16	-	-	-	-	-	8999999999998263– 1,74	9000000000005796+5,80
Danske Invest Allocation Horisont Balanserad Class WA	2021033100000031.03.2021	9000000000022471+22,47	9000000000022498+22,50	9000000000025463+25,46	9000000000028417+28,42	-	-	9000000000005726+5,73	9000000000005429+5,43
Danske Invest Allocation Horisont Balanserad Class WA d	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 WA	2021033100000031.03.2021	9000000000014470+14,47	9000000000013530+13,53	9000000000016623+16,62	9000000000017664+17,66	-	-	9000000000003143+3,14	9000000000002834+2,83
Danske Invest Allocation Horisont Offensiv Class WA	2021033100000031.03.2021	9000000000030916+30,92	9000000000032037+32,04	9000000000035007+35,01	9000000000039675+39,67	-	-	9000000000008118+8,12	9000000000008077+8,08
Danske Invest Allocation Horisont Offensiv Class WA d	2021033100000031.03.2021	9000000000030908+30,91	9000000000032037+32,04	9000000000034992+34,99	9000000000039675+39,67	-	-	9000000000008118+8,12	9000000000008077+8,08
Danske Invest Allocation Horisont Ränta Class WA	2021033100000031.03.2021	9000000000002385+2,38	9000000000001567+1,57	9000000000003208+3,21	9000000000002863+2,86	-	-	8999999999998857– 1,14	8999999999999045– 0,95
Danske Invest Allocation Horisont Ränta Class WA d	2021033100000031.03.2021	9000000000002391+2,39	9000000000001567+1,57	9000000000003216+3,22	9000000000002863+2,86	-	-	8999999999998859– 1,14	8999999999999045– 0,95
Danske Invest Allocation Horisont Ränta Class WI d	2018111600000016.11.2018	8999999999999219– 0,78	-	-	-	-	-	8999999999999430– 0,57	8999999999999913– 0,09
Danske Invest Index Japan Restricted, klass SEK W	2021033100000031.03.2021	9000000000022111+22,11	9000000000022930+22,93	9000000000024390+24,39	9000000000025067+25,07	9000000000074974+74,97	9000000000076899+76,90	9000000000007843+7,84	9000000000007795+7,80
Danske Invest Nordiska Företagsobligationer, klass SEK W h	2021033100000031.03.2021	9000000000008228+8,23	9000000000009457+9,46	9000000000005115+5,11	9000000000008187+8,19	-	-	9000000000001077+1,08	9000000000000081+0,08
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W	2021033100000031.03.2021	9000000000038473+38,47	9000000000037618+37,62	9000000000029719+29,72	9000000000032001+32,00	9000000000067107+67,11	9000000000070197+70,20	9000000000013434+13,43	9000000000013496+13,50
Danske Invest SICAV Sverige Beta Class WA	2021033100000031.03.2021	9000000000052678+52,68	9000000000054878+54,88	9000000000059257+59,26	9000000000062731+62,73	-	-	9000000000013887+13,89	9000000000015425+15,43
Danske Invest SICAV Sverige Beta Class WA d	2021033100000031.03.2021	9000000000052679+52,68	9000000000054878+54,88	9000000000059254+59,25	9000000000062731+62,73	-	-	9000000000013884+13,88	9000000000015425+15,43
Danske Invest SICAV Sverige Beta Class WI	2021033100000031.03.2021	9000000000052742+52,74	9000000000054878+54,88	9000000000059453+59,45	9000000000062731+62,73	-	-	9000000000013897+13,90	9000000000015425+15,43
Danske Invest SICAV Sverige Beta Class WI d	2021033100000031.03.2021	9000000000052742+52,74	9000000000054878+54,88	9000000000059455+59,45	9000000000062731+62,73	-	-	9000000000013897+13,90	9000000000015425+15,43
Danske Invest SICAV Sverige Class WA	2021033100000031.03.2021	9000000000059611+59,61	9000000000060371+60,37	9000000000059187+59,19	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WA d	2021033100000031.03.2021	9000000000059611+59,61	9000000000060371+60,37	9000000000059126+59,13	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WI	2021033100000031.03.2021	9000000000059659+59,66	9000000000060371+60,37	9000000000059372+59,37	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WI d	2018083100000031.08.2018	-	-	-	-	-	-	9000000000007785+7,79	9000000000011189+11,19
Danske Invest SICAV Sverige Kort Ränta Class WA	2021033100000031.03.2021	9000000000003173+3,17	8999999999999844– 0,16	9000000000001458+1,46	8999999999998588– 1,41	-	-	9000000000000241+0,24	8999999999999942– 0,06
Danske Invest SICAV Sverige Kort Ränta Class WA d	2021033100000031.03.2021	9000000000003174+3,17	8999999999999844– 0,16	9000000000001458+1,46	8999999999998588– 1,41	-	-	9000000000000240+0,24	8999999999999942– 0,06
Danske Invest SICAV Sverige Kort Ränta Class WI	2021033100000031.03.2021	9000000000003214+3,21	8999999999999844– 0,16	9000000000001581+1,58	8999999999998588– 1,41	-	-	9000000000000251+0,25	8999999999999942– 0,06
Danske Invest SICAV Sverige Kort Ränta Class WI d	2021033100000031.03.2021	9000000000003215+3,21	8999999999999844– 0,16	9000000000001538+1,54	8999999999998588– 1,41	-	-	9000000000000251+0,25	8999999999999942– 0,06
Danske Invest SICAV Sverige Ränta Class WA	2021033100000031.03.2021	9000000000001513+1,51	8999999999999938– 0,06	9000000000001814+1,81	9000000000002045+2,05	-	-	8999999999999230– 0,77	8999999999999228– 0,77
Danske Invest SICAV Sverige Ränta Class WA d	2021033100000031.03.2021	9000000000001511+1,51	8999999999999938– 0,06	9000000000001819+1,82	9000000000002045+2,05	-	-	8999999999999228– 0,77	8999999999999228– 0,77
Danske Invest SICAV Sverige Ränta Class WI	2021033100000031.03.2021	9000000000001546+1,55	8999999999999938– 0,06	9000000000001927+1,93	9000000000002045+2,05	-	-	8999999999999231– 0,77	8999999999999228– 0,77
Danske Invest SICAV Sverige Ränta Class WI d	2021033100000031.03.2021	9000000000001542+1,54	8999999999999938– 0,06	9000000000001924+1,92	9000000000002045+2,05	-	-	8999999999999228– 0,77	8999999999999228– 0,77
Danske Invest SICAV Sverige Småbolag Class WA	2021033100000031.03.2021	9000000000090536+90,54	9000000000072112+72,11	-	-	-	-	9000000000008752+8,75	9000000000006968+6,97
Danske Invest Index Sweden Restricted, klass SEK W	2021033100000031.03.2021	9000000000052116+52,12	9000000000054878+54,88	9000000000057299+57,30	9000000000062731+62,73	9000000000095666+95,67	9000000000103679+103,68	9000000000014116+14,12	9000000000015425+15,43
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W	2021033100000031.03.2021	-	-	-	-	-	-	9000000000001921+1,92	-
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W	2019120400000004.12.2019	9000000000017529+17,53	9000000000017567+17,57	-	-	-	-	9000000000017529+17,53	9000000000017567+17,57
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h	2021033100000031.03.2021	9000000000016365+16,37	9000000000014524+14,52	9000000000006896+6,90	9000000000004737+4,74	-	-	8999999999995720– 4,28	8999999999995267– 4,73
Danske Invest Index USA Restricted, klass SEK W	2021033100000031.03.2021	9000000000039441+39,44	9000000000039488+39,49	9000000000066584+66,58	9000000000065803+65,80	9000000000127731+127,73	9000000000126670+126,67	9000000000011989+11,99	9000000000011834+11,83

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