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 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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