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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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA
2021063000000030.06.2021 9000000000023380+23,38 9000000000021141+21,14 9000000000032853+32,85 9000000000034859+34,86 - - 9000000000010771+10,77 9000000000010309+10,31

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
2021063000000030.06.2021 8999999999997411– 2,59 - - - - - 8999999999995689– 4,31 -

Danske Invest SICAV

Eastern Europe Class WA
2021063000000030.06.2021 9000000000025133+25,13 9000000000025132+25,13 9000000000033405+33,40 9000000000025112+25,11 - - 9000000000017983+17,98 9000000000017811+17,81

Danske Invest SICAV

Eastern Europe Class WA d
2021053100000031.05.2021 - - - - - - 9000000000010553+10,55 9000000000012491+12,49

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h
2021063000000030.06.2021 9000000000004037+4,04 9000000000004267+4,27 9000000000008681+8,68 9000000000009331+9,33 - - 8999999999999704– 0,30 8999999999999825– 0,17

Danske Invest SICAV

Europe Class WA-sek
2021063000000030.06.2021 - - - - - - 9000000000016742+16,74 9000000000016426+16,43

Danske Invest SICAV

Europe Class WI-sek
2021063000000030.06.2021 - - - - - - 9000000000016737+16,74 9000000000016426+16,43

Danske Invest SICAV

Europe High Dividend Class WA-sek
2021063000000030.06.2021 9000000000018740+18,74 9000000000024006+24,01 - - - - 9000000000013841+13,84 9000000000016426+16,43

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h p
2021063000000030.06.2021 9000000000004532+4,53 - - - - - 9000000000008225+8,23 -

Danske Invest Index

Europe Restricted, klass SEK W
2021063000000030.06.2021 9000000000023912+23,91 9000000000024006+24,01 9000000000023447+23,45 9000000000022652+22,65 9000000000065523+65,52 9000000000065117+65,12 9000000000016190+16,19 9000000000016427+16,43

Danske Invest SICAV

Europe Small Cap Class WA
2021063000000030.06.2021 9000000000061311+61,31 9000000000043050+43,05 9000000000050840+50,84 9000000000031084+31,08 - - 9000000000021637+21,64 9000000000015461+15,46

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h
2021063000000030.06.2021 8999999999998918– 1,08 9000000000002922+2,92 9000000000001937+1,94 9000000000009326+9,33 - - 9000000000000530+0,53 8999999999999829– 0,17

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h
2021063000000030.06.2021 9000000000003730+3,73 9000000000004250+4,25 9000000000004666+4,67 9000000000009326+9,33 - - 9000000000000546+0,55 8999999999999829– 0,17

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h d
2021063000000030.06.2021 9000000000004780+4,78 9000000000004250+4,25 9000000000005744+5,74 9000000000009326+9,33 - - 9000000000001541+1,54 8999999999999829– 0,17

Danske Invest Index

Global AC Restricted, klass SEK W
2021063000000030.06.2021 9000000000027552+27,55 9000000000027837+27,84 9000000000043353+43,35 9000000000043753+43,75 9000000000097570+97,57 9000000000099634+99,63 9000000000016780+16,78 9000000000016947+16,95

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2021063000000030.06.2021 9000000000030303+30,30 9000000000029342+29,34 9000000000046238+46,24 9000000000031709+31,71 - - 9000000000009976+9,98 9000000000011891+11,89

Danske Invest Index

Global Emerging Markets Restricted, klass SEK W
2021063000000030.06.2021 9000000000027886+27,89 9000000000029342+29,34 9000000000028213+28,21 9000000000031709+31,71 9000000000079748+79,75 9000000000086203+86,20 9000000000011149+11,15 9000000000011891+11,89

Danske Invest SICAV

Global Index Class WI
2021063000000030.06.2021 9000000000027717+27,72 9000000000027635+27,63 9000000000045050+45,05 9000000000045357+45,36 - - 9000000000017660+17,66 9000000000017722+17,72

Danske Invest SICAV

Global Index Restricted Class WA
2021063000000030.06.2021 9000000000027658+27,66 9000000000027635+27,63 9000000000047084+47,08 9000000000045357+45,36 - - 9000000000017177+17,18 9000000000017722+17,72

Danske Invest SICAV

Global Index Restricted Class WA d
2021063000000030.06.2021 9000000000027654+27,65 9000000000027635+27,63 9000000000047082+47,08 9000000000045357+45,36 - - 9000000000017177+17,18 9000000000017722+17,72

Danske Invest SICAV

Global Index Restricted Class WI
2021063000000030.06.2021 9000000000027704+27,70 9000000000027635+27,63 9000000000047249+47,25 9000000000045357+45,36 - - 9000000000017201+17,20 9000000000017722+17,72

Danske Invest SICAV

Global Index Restricted Class WI d
2021063000000030.06.2021 9000000000027703+27,70 9000000000027635+27,63 9000000000047258+47,26 9000000000045357+45,36 - - 9000000000017206+17,21 9000000000017722+17,72

Danske Invest SICAV

Global Sustainable 130/30 Class WA-sek
2021063000000030.06.2021 9000000000028158+28,16 9000000000027635+27,63 - - - - 9000000000022792+22,79 9000000000017722+17,72

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
2021063000000030.06.2021 9000000000017531+17,53 9000000000016920+16,92 9000000000024758+24,76 9000000000028550+28,55 - - 9000000000009106+9,11 9000000000008847+8,85

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
2021063000000030.06.2021 9000000000011284+11,28 9000000000009922+9,92 9000000000016686+16,69 9000000000017684+17,68 - - 9000000000005564+5,56 9000000000004903+4,90

Danske Invest Allocation

Horisont Offensiv Class WA
2021063000000030.06.2021 9000000000024529+24,53 9000000000024299+24,30 9000000000034556+34,56 9000000000039940+39,94 - - 9000000000012858+12,86 9000000000012916+12,92

Danske Invest Allocation

Horisont Offensiv Class WA d
2021063000000030.06.2021 9000000000024533+24,53 9000000000024299+24,30 9000000000034543+34,54 9000000000039940+39,94 - - 9000000000012861+12,86 9000000000012916+12,92

Danske Invest Allocation

Horisont Ränta Class WA
2021063000000030.06.2021 9000000000000806+0,81 9000000000000340+0,34 9000000000003546+3,55 9000000000002820+2,82 - - 8999999999999424– 0,58 8999999999999247– 0,75

Danske Invest Allocation

Horisont Ränta Class WA d
2021063000000030.06.2021 9000000000000803+0,80 9000000000000340+0,34 9000000000003545+3,55 9000000000002820+2,82 - - 8999999999999424– 0,58 8999999999999247– 0,75

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
2021063000000030.06.2021 9000000000013807+13,81 9000000000014597+14,60 9000000000016973+16,97 9000000000017896+17,90 9000000000061691+61,69 9000000000063948+63,95 9000000000005290+5,29 9000000000005468+5,47

Danske Invest

Nordiska Företagsobligationer, klass SEK W h
2021063000000030.06.2021 9000000000004786+4,79 9000000000004732+4,73 9000000000006153+6,15 9000000000008855+8,86 - - 9000000000001694+1,69 9000000000000682+0,68

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK W
2021063000000030.06.2021 9000000000028459+28,46 9000000000028207+28,21 9000000000024081+24,08 9000000000026250+26,25 9000000000064768+64,77 9000000000068328+68,33 9000000000019069+19,07 9000000000019479+19,48

Danske Invest SICAV

Sverige Beta Class WA
2021063000000030.06.2021 9000000000040661+40,66 9000000000041857+41,86 9000000000062117+62,12 9000000000064485+64,48 - - 9000000000020176+20,18 9000000000021451+21,45

Danske Invest SICAV

Sverige Beta Class WA d
2021063000000030.06.2021 9000000000040660+40,66 9000000000041857+41,86 9000000000062116+62,12 9000000000064485+64,48 - - 9000000000020174+20,17 9000000000021451+21,45

Danske Invest SICAV

Sverige Beta Class WI
2021063000000030.06.2021 9000000000040711+40,71 9000000000041857+41,86 9000000000062312+62,31 9000000000064485+64,48 - - 9000000000020198+20,20 9000000000021451+21,45

Danske Invest SICAV

Sverige Beta Class WI d
2021063000000030.06.2021 9000000000040718+40,72 9000000000041857+41,86 9000000000062318+62,32 9000000000064485+64,48 - - 9000000000020200+20,20 9000000000021451+21,45

Danske Invest SICAV

Sverige Class WA
2021063000000030.06.2021 9000000000045202+45,20 9000000000046568+46,57 9000000000065206+65,21 9000000000074143+74,14 - - 9000000000020639+20,64 9000000000022372+22,37

Danske Invest SICAV

Sverige Class WA d
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 WI
2021063000000030.06.2021 9000000000045231+45,23 9000000000046568+46,57 9000000000065382+65,38 9000000000074143+74,14 - - 9000000000020640+20,64 9000000000022372+22,37

Danske Invest SICAV

Sverige Class WI d
2018083100000031.08.2018 - - - - - - 9000000000007785+7,79 9000000000011189+11,19

Danske Invest SICAV

Sverige Kort Ränta Class WA
2021063000000030.06.2021 9000000000001409+1,41 8999999999999841– 0,16 9000000000001514+1,51 8999999999998738– 1,26 - - 9000000000000281+0,28 8999999999999895– 0,11

Danske Invest SICAV

Sverige Kort Ränta Class WA d
2021063000000030.06.2021 9000000000001408+1,41 8999999999999841– 0,16 9000000000001513+1,51 8999999999998738– 1,26 - - 9000000000000280+0,28 8999999999999895– 0,11

Danske Invest SICAV

Sverige Kort Ränta Class WI
2021063000000030.06.2021 9000000000001450+1,45 8999999999999841– 0,16 9000000000001637+1,64 8999999999998738– 1,26 - - 9000000000000301+0,30 8999999999999895– 0,11

Danske Invest SICAV

Sverige Kort Ränta Class WI d
2021063000000030.06.2021 9000000000001449+1,45 8999999999999841– 0,16 9000000000001593+1,59 8999999999998738– 1,26 - - 9000000000000301+0,30 8999999999999895– 0,11

Danske Invest SICAV

Sverige Ränta Class WA
2021063000000030.06.2021 8999999999999978– 0,02 8999999999999537– 0,46 9000000000001262+1,26 9000000000001409+1,41 - - 8999999999999090– 0,91 8999999999999191– 0,81

Danske Invest SICAV

Sverige Ränta Class WA d
2021063000000030.06.2021 8999999999999977– 0,02 8999999999999537– 0,46 9000000000001265+1,27 9000000000001409+1,41 - - 8999999999999088– 0,91 8999999999999191– 0,81

Danske Invest SICAV

Sverige Ränta Class WI
2021063000000030.06.2021 8999999999999998– 0,00 8999999999999537– 0,46 9000000000001362+1,36 9000000000001409+1,41 - - 8999999999999089– 0,91 8999999999999191– 0,81

Danske Invest SICAV

Sverige Ränta Class WI d
2021063000000030.06.2021 8999999999999999– 0,00 8999999999999537– 0,46 9000000000001363+1,36 9000000000001409+1,41 - - 8999999999999090– 0,91 8999999999999191– 0,81

Danske Invest SICAV

Sverige Småbolag Class WA
2021063000000030.06.2021 9000000000068651+68,65 9000000000052014+52,01 - - - - 9000000000024251+24,25 9000000000017187+17,19

Danske Invest Index

Sweden Restricted, klass SEK W
2021063000000030.06.2021 9000000000040488+40,49 9000000000041857+41,86 9000000000059487+59,49 9000000000064485+64,48 9000000000107523+107,52 9000000000115401+115,40 9000000000020375+20,37 9000000000021451+21,45

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK W
2021063000000030.06.2021 - - - - - - 9000000000004144+4,14 -

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
2021063000000030.06.2021 9000000000008621+8,62 9000000000006409+6,41 9000000000015858+15,86 9000000000013758+13,76 - - 8999999999999889– 0,11 8999999999999005– 0,99

Danske Invest Index

USA Restricted, klass SEK W
2021063000000030.06.2021 9000000000030079+30,08 9000000000030227+30,23 9000000000060735+60,74 9000000000060224+60,22 9000000000127467+127,47 9000000000125989+125,99 9000000000019556+19,56 9000000000019372+19,37

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