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.
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 h pLU2617476697 |
2024101500000015.10.2024 | 9000000000001947+1,95 | - | - | - | - | - | 9000000000002601+2,60 | - | |
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
2024103100000031.10.2024 | 9000000000013542+13,54 | - | 8999999999990438– 9,56 | - | - | - | 9000000000004231+4,23 | - | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
2024103100000031.10.2024 | 9000000000008973+8,97 | 9000000000008692+8,69 | 8999999999995672– 4,33 | 8999999999996939– 3,06 | 8999999999997410– 2,59 | 8999999999999073– 0,93 | 9000000000003446+3,45 | 9000000000003484+3,48 | |
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2024103100000031.10.2024 | 9000000000017803+17,80 | 9000000000017247+17,25 | 9000000000028559+28,56 | 9000000000036135+36,14 | - | - | 9000000000012665+12,66 | 9000000000012679+12,68 | |
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 |
2024103100000031.10.2024 | 9000000000014917+14,92 | 9000000000017247+17,25 | 9000000000040914+40,91 | 9000000000036135+36,14 | 9000000000051599+51,60 | 9000000000055134+55,13 | 9000000000013572+13,57 | 9000000000012679+12,68 | |
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2024103100000031.10.2024 | 9000000000002778+2,78 | - | 9000000000002471+2,47 | - | 9000000000005905+5,91 | - | 9000000000002858+2,86 | - | |
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2024103100000031.10.2024 | 9000000000002989+2,99 | - | - | - | - | - | 9000000000002890+2,89 | - | |
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2024103100000031.10.2024 | 9000000000023571+23,57 | 9000000000022392+22,39 | 9000000000036892+36,89 | 9000000000035259+35,26 | 9000000000058590+58,59 | 9000000000054397+54,40 | 9000000000016272+16,27 | 9000000000015613+15,61 | |
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000015911+15,91 | 9000000000015613+15,61 | |
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024103100000031.10.2024 | 9000000000023701+23,70 | 9000000000022012+22,01 | 8999999999977933– 22,07 | 8999999999992382– 7,62 | 9000000000031774+31,77 | 9000000000029097+29,10 | 9000000000003525+3,53 | 9000000000004653+4,65 | |
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2024103100000031.10.2024 | 9000000000021268+21,27 | 9000000000020018+20,02 | - | - | - | - | 9000000000008485+8,48 | 9000000000009203+9,20 | |
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 |
2024103100000031.10.2024 | 9000000000008535+8,53 | 9000000000008676+8,68 | 8999999999996176– 3,82 | 8999999999996931– 3,07 | 8999999999997098– 2,90 | 8999999999999050– 0,95 | 9000000000003185+3,19 | 9000000000003472+3,47 | |
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2024103100000031.10.2024 | 9000000000008579+8,58 | 9000000000008676+8,68 | 8999999999995898– 4,10 | 8999999999996931– 3,07 | 8999999999996861– 3,14 | 8999999999999050– 0,95 | 9000000000003117+3,12 | 9000000000003472+3,47 | |
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2024103100000031.10.2024 | 9000000000020559+20,56 | - | - | - | - | - | 9000000000014902+14,90 | - | |
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2024103100000031.10.2024 | 9000000000033751+33,75 | 9000000000033905+33,91 | 9000000000050585+50,58 | 9000000000051496+51,50 | 9000000000097002+97,00 | 9000000000097379+97,38 | 9000000000027652+27,65 | 9000000000027946+27,95 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
2024103100000031.10.2024 | 9000000000010085+10,08 | 9000000000010103+10,10 | 8999999999989730– 10,27 | - | - | - | 9000000000001769+1,77 | 9000000000001721+1,72 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
2024103100000031.10.2024 | 9000000000010246+10,25 | 9000000000010103+10,10 | 8999999999990060– 9,94 | - | - | - | 9000000000001924+1,92 | 9000000000001721+1,72 | |
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2024103100000031.10.2024 | 9000000000009203+9,20 | - | - | - | - | - | 9000000000007671+7,67 | - | |
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2024103100000031.10.2024 | 9000000000020882+20,88 | 9000000000020015+20,01 | 9000000000009459+9,46 | 9000000000019314+19,31 | 9000000000025552+25,55 | 9000000000034668+34,67 | 9000000000019785+19,78 | 9000000000018558+18,56 | |
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2024103100000031.10.2024 | 9000000000017611+17,61 | 9000000000017594+17,59 | 9000000000009892+9,89 | 9000000000011695+11,69 | 9000000000021013+21,01 | 9000000000025285+25,28 | 9000000000017072+17,07 | 9000000000016989+16,99 | |
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000016487+16,49 | 9000000000016989+16,99 | |
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2024110900000009.11.2024 | - | - | - | - | - | - | - | - | |
Danske Invest Global Index 2, SEK WDK0062728432 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000003720+3,72 | 9000000000003735+3,74 | |
Danske Invest SICAV Global Index Class WILU1679000031 |
2024103100000031.10.2024 | 9000000000028001+28,00 | 9000000000028024+28,02 | 9000000000048696+48,70 | 9000000000049999+50,00 | 9000000000094735+94,74 | 9000000000095967+95,97 | 9000000000023628+23,63 | 9000000000023693+23,69 | |
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2024103100000031.10.2024 | 9000000000029645+29,65 | 9000000000030137+30,14 | 9000000000042982+42,98 | 9000000000045343+45,34 | 9000000000088850+88,85 | 9000000000089884+89,88 | 9000000000023088+23,09 | 9000000000023533+23,53 | |
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2024103100000031.10.2024 | 9000000000029661+29,66 | 9000000000030137+30,14 | 9000000000043005+43,01 | 9000000000045343+45,34 | 9000000000088872+88,87 | 9000000000089884+89,88 | 9000000000023103+23,10 | 9000000000023533+23,53 | |
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2024103100000031.10.2024 | 9000000000029696+29,70 | 9000000000030137+30,14 | 9000000000043154+43,15 | 9000000000045343+45,34 | 9000000000089229+89,23 | 9000000000089884+89,88 | 9000000000023131+23,13 | 9000000000023533+23,53 | |
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2024103100000031.10.2024 | 9000000000029712+29,71 | 9000000000030137+30,14 | 9000000000043180+43,18 | 9000000000045343+45,34 | 9000000000089251+89,25 | 9000000000089884+89,88 | 9000000000023146+23,15 | 9000000000023533+23,53 | |
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024103100000031.10.2024 | 9000000000031861+31,86 | 9000000000032299+32,30 | - | - | - | - | 9000000000017995+18,00 | 9000000000018386+18,39 | |
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024103100000031.10.2024 | 9000000000031894+31,89 | 9000000000032299+32,30 | - | - | - | - | 9000000000018025+18,02 | 9000000000018386+18,39 | |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024103100000031.10.2024 | 9000000000004424+4,42 | 9000000000005072+5,07 | 8999999999998061– 1,94 | 8999999999998265– 1,73 | 9000000000005602+5,60 | 9000000000006436+6,44 | 9000000000001023+1,02 | 9000000000001570+1,57 | |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2024103100000031.10.2024 | 9000000000004268+4,27 | 9000000000004820+4,82 | - | - | - | - | 9000000000001034+1,03 | 9000000000001451+1,45 | |
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024103100000031.10.2024 | 9000000000030220+30,22 | 9000000000030151+30,15 | 9000000000023523+23,52 | 9000000000028339+28,34 | 9000000000062919+62,92 | 9000000000081999+82,00 | 9000000000017071+17,07 | 9000000000018539+18,54 | |
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2024103100000031.10.2024 | 9000000000027683+27,68 | 9000000000028024+28,02 | - | - | - | - | 9000000000022698+22,70 | 9000000000023693+23,69 | |
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2024103100000031.10.2024 | 9000000000010618+10,62 | - | - | - | - | - | 9000000000005198+5,20 | - | |
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2024103100000031.10.2024 | 9000000000011644+11,64 | 9000000000013623+13,62 | - | - | - | - | 9000000000004538+4,54 | 9000000000005948+5,95 | |
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 |
2024103100000031.10.2024 | 9000000000018688+18,69 | 9000000000018015+18,02 | 9000000000016173+16,17 | 9000000000018395+18,39 | 9000000000036247+36,25 | 9000000000041760+41,76 | 9000000000012181+12,18 | 9000000000011822+11,82 | |
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 |
2024103100000031.10.2024 | 9000000000022809+22,81 | 9000000000022190+22,19 | 9000000000021785+21,78 | 9000000000026162+26,16 | 9000000000052037+52,04 | 9000000000061856+61,86 | 9000000000015707+15,71 | 9000000000015379+15,38 | |
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 |
2024103100000031.10.2024 | 9000000000008095+8,10 | 9000000000008023+8,02 | 8999999999998486– 1,51 | 8999999999999964– 0,04 | 8999999999998566– 1,43 | 8999999999999639– 0,36 | 9000000000003200+3,20 | 9000000000003229+3,23 | |
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2024103100000031.10.2024 | 9000000000008088+8,09 | 9000000000008023+8,02 | 8999999999998479– 1,52 | 8999999999999964– 0,04 | 8999999999998549– 1,45 | 8999999999999639– 0,36 | 9000000000003201+3,20 | 9000000000003229+3,23 | |
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 |
2024103100000031.10.2024 | 9000000000019222+19,22 | 9000000000023038+23,04 | 9000000000060800+60,80 | 9000000000043767+43,77 | 9000000000096754+96,75 | 9000000000082390+82,39 | 9000000000013716+13,72 | 9000000000016662+16,66 | |
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2024103100000031.10.2024 | 9000000000011744+11,74 | 9000000000017153+17,15 | - | - | - | - | 9000000000012769+12,77 | 9000000000014639+14,64 | |
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2024103100000031.10.2024 | 9000000000016295+16,29 | 9000000000017321+17,32 | 9000000000024925+24,93 | 9000000000027059+27,06 | 9000000000033030+33,03 | 9000000000036068+36,07 | 9000000000012939+12,94 | 9000000000013950+13,95 | |
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000012693+12,69 | 9000000000013950+13,95 | |
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2024103100000031.10.2024 | 9000000000008082+8,08 | 9000000000010092+10,09 | 9000000000004789+4,79 | 8999999999998385– 1,62 | 9000000000008548+8,55 | 9000000000001736+1,74 | 9000000000004957+4,96 | 9000000000005622+5,62 | |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2024103100000031.10.2024 | 9000000000025966+25,97 | 9000000000026059+26,06 | 9000000000030704+30,70 | 9000000000030891+30,89 | 9000000000049244+49,24 | 9000000000049567+49,57 | 9000000000017459+17,46 | 9000000000018097+18,10 | |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000017222+17,22 | 9000000000018097+18,10 | |
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2024103100000031.10.2024 | 9000000000029774+29,77 | 9000000000029279+29,28 | 9000000000007418+7,42 | 9000000000011379+11,38 | 9000000000057368+57,37 | 9000000000067335+67,33 | 9000000000010870+10,87 | 9000000000010513+10,51 | |
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2024103100000031.10.2024 | 9000000000029738+29,74 | 9000000000029279+29,28 | 9000000000007388+7,39 | 9000000000011379+11,38 | 9000000000057343+57,34 | 9000000000067335+67,33 | 9000000000010839+10,84 | 9000000000010513+10,51 | |
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2024103100000031.10.2024 | 9000000000029829+29,83 | 9000000000029279+29,28 | 9000000000007549+7,55 | 9000000000011379+11,38 | 9000000000057682+57,68 | 9000000000067335+67,33 | 9000000000010907+10,91 | 9000000000010513+10,51 | |
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2024103100000031.10.2024 | 9000000000029792+29,79 | 9000000000029279+29,28 | 9000000000007520+7,52 | 9000000000011379+11,38 | 9000000000057642+57,64 | 9000000000067335+67,33 | 9000000000010876+10,88 | 9000000000010513+10,51 | |
Danske Invest SICAV Sverige Class WALU1679011822 |
2024103100000031.10.2024 | 9000000000031267+31,27 | 9000000000029424+29,42 | 9000000000004282+4,28 | 9000000000007942+7,94 | 9000000000053674+53,67 | 9000000000070325+70,33 | 9000000000011201+11,20 | 9000000000010249+10,25 | |
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 |
2024103100000031.10.2024 | 9000000000031267+31,27 | 9000000000029424+29,42 | 9000000000004282+4,28 | 9000000000007942+7,94 | 9000000000053745+53,75 | 9000000000070325+70,33 | 9000000000011201+11,20 | 9000000000010249+10,25 | |
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2024103100000031.10.2024 | 9000000000031250+31,25 | 9000000000029424+29,42 | 9000000000001285+1,29 | 9000000000007942+7,94 | - | - | 9000000000011187+11,19 | 9000000000010249+10,25 | |
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2024103100000031.10.2024 | 9000000000005791+5,79 | 9000000000004009+4,01 | 9000000000008719+8,72 | 9000000000006752+6,75 | 9000000000009934+9,93 | 9000000000006273+6,27 | 9000000000004249+4,25 | 9000000000003249+3,25 | |
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2024103100000031.10.2024 | 9000000000005790+5,79 | 9000000000004009+4,01 | 9000000000008718+8,72 | 9000000000006752+6,75 | 9000000000009934+9,93 | 9000000000006273+6,27 | 9000000000004249+4,25 | 9000000000003249+3,25 | |
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2024103100000031.10.2024 | 9000000000005832+5,83 | 9000000000004009+4,01 | 9000000000008849+8,85 | 9000000000006752+6,75 | 9000000000010156+10,16 | 9000000000006273+6,27 | 9000000000004285+4,28 | 9000000000003249+3,25 | |
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2024103100000031.10.2024 | 9000000000005832+5,83 | 9000000000004009+4,01 | 9000000000008849+8,85 | 9000000000006752+6,75 | 9000000000010154+10,15 | 9000000000006273+6,27 | 9000000000004284+4,28 | 9000000000003249+3,25 | |
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2024103100000031.10.2024 | 9000000000009353+9,35 | 9000000000007522+7,52 | 9000000000001780+1,78 | 9000000000000877+0,88 | 9000000000001081+1,08 | 9000000000000026+0,03 | 9000000000004436+4,44 | 9000000000003091+3,09 | |
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2024103100000031.10.2024 | 9000000000009354+9,35 | 9000000000007522+7,52 | 9000000000001781+1,78 | 9000000000000877+0,88 | 9000000000001080+1,08 | 9000000000000026+0,03 | 9000000000004437+4,44 | 9000000000003091+3,09 | |
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2024103100000031.10.2024 | 9000000000009354+9,35 | 9000000000007522+7,52 | 9000000000001780+1,78 | 9000000000000877+0,88 | 9000000000001129+1,13 | 9000000000000026+0,03 | 9000000000004436+4,44 | 9000000000003091+3,09 | |
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2024103100000031.10.2024 | 9000000000009354+9,35 | 9000000000007522+7,52 | 9000000000001780+1,78 | 9000000000000877+0,88 | 9000000000001130+1,13 | 9000000000000026+0,03 | 9000000000004436+4,44 | 9000000000003091+3,09 | |
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2024103100000031.10.2024 | 9000000000041695+41,69 | 9000000000033821+33,82 | 8999999999984323– 15,68 | 8999999999990448– 9,55 | 9000000000094130+94,13 | 9000000000055396+55,40 | 9000000000011718+11,72 | 9000000000009617+9,62 | |
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2024103100000031.10.2024 | 9000000000029679+29,68 | 9000000000029447+29,45 | 9000000000008279+8,28 | 9000000000011523+11,52 | 9000000000057641+57,64 | 9000000000067551+67,55 | 9000000000010888+10,89 | 9000000000010656+10,66 | |
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000010602+10,60 | 9000000000010656+10,66 | |
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2024103100000031.10.2024 | 9000000000016459+16,46 | - | 9000000000000681+0,68 | - | - | - | 9000000000008563+8,56 | - | |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2024103100000031.10.2024 | 9000000000003466+3,47 | 9000000000004157+4,16 | - | - | - | - | 9000000000004885+4,88 | 9000000000006284+6,28 | |
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2024103100000031.10.2024 | 9000000000018558+18,56 | 9000000000015335+15,33 | 8999999999992751– 7,25 | 8999999999990276– 9,72 | 8999999999997198– 2,80 | 8999999999992619– 7,38 | 9000000000007467+7,47 | 9000000000004983+4,98 | |
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2024103100000031.10.2024 | 9000000000011470+11,47 | 9000000000013990+13,99 | - | - | - | - | 9000000000003504+3,50 | 9000000000005778+5,78 | |
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2024103100000031.10.2024 | 9000000000036714+36,71 | 9000000000036795+36,80 | 9000000000060026+60,03 | 9000000000060712+60,71 | 9000000000130713+130,71 | 9000000000130773+130,77 | 9000000000030017+30,02 | 9000000000030115+30,11 | |
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2024103100000031.10.2024 | - | - | - | - | - | - | 9000000000029127+29,13 | 9000000000030115+30,11 |
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