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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Indexfonder
| 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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
2025063000000030.06.2025 | 9000000000004953+4,95 | - | 9000000000008474+8,47 | - | 8999999999987905– 12,10 | - | 9000000000000091+0,09 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2025063000000030.06.2025 | 9000000000002607+2,61 | 9000000000006532+6,53 | 9000000000041428+41,43 | 9000000000049761+49,76 | - | - | 9000000000004732+4,73 | 9000000000006135+6,13 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2025063000000030.06.2025 | 9000000000013877+13,88 | 9000000000006532+6,53 | 9000000000050969+50,97 | 9000000000049761+49,76 | 9000000000087903+87,90 | 9000000000083346+83,35 | 9000000000012271+12,27 | 9000000000006135+6,13 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2025063000000030.06.2025 | 9000000000000727+0,73 | - | 9000000000009434+9,43 | - | 9000000000012124+12,12 | - | 9000000000001340+1,34 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2025063000000030.06.2025 | 9000000000001235+1,23 | - | - | - | - | - | 9000000000001574+1,57 | - | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2025063000000030.06.2025 | 9000000000005586+5,59 | 9000000000005247+5,25 | 9000000000051880+51,88 | 9000000000049764+49,76 | 9000000000079633+79,63 | 9000000000077488+77,49 | 9000000000003530+3,53 | 9000000000003672+3,67 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2025063000000030.06.2025 | 9000000000005210+5,21 | 9000000000005247+5,25 | - | - | - | - | 9000000000003311+3,31 | 9000000000003672+3,67 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025063000000030.06.2025 | 9000000000003821+3,82 | 9000000000012159+12,16 | 9000000000012999+13,00 | 9000000000034081+34,08 | 9000000000040598+40,60 | 9000000000057846+57,85 | 9000000000002454+2,45 | 9000000000011461+11,46 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2025063000000030.06.2025 | 9000000000001282+1,28 | 9000000000010551+10,55 | - | - | - | - | 8999999999999485– 0,52 | 9000000000008984+8,98 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000004210+4,21 | 9000000000003502+3,50 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2025063000000030.06.2025 | 9000000000003901+3,90 | 9000000000004707+4,71 | 9000000000005440+5,44 | 9000000000007713+7,71 | - | - | 9000000000001595+1,59 | 9000000000001886+1,89 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2025063000000030.06.2025 | 9000000000004048+4,05 | 9000000000004707+4,71 | 9000000000005816+5,82 | 9000000000007713+7,71 | - | - | 9000000000001666+1,67 | 9000000000001886+1,89 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2025063000000030.06.2025 | 9000000000005192+5,19 | 9000000000005870+5,87 | 9000000000012404+12,40 | 9000000000013193+13,19 | 9000000000001943+1,94 | 9000000000003433+3,43 | 9000000000001460+1,46 | 9000000000001737+1,74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2025063000000030.06.2025 | 9000000000005180+5,18 | 9000000000005870+5,87 | 9000000000012158+12,16 | 9000000000013193+13,19 | 9000000000001636+1,64 | 9000000000003433+3,43 | 9000000000001460+1,46 | 9000000000001737+1,74 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2025063000000030.06.2025 | 9000000000015101+15,10 | - | - | - | - | - | 9000000000011559+11,56 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2025063000000030.06.2025 | 9000000000005514+5,51 | 9000000000005585+5,58 | 9000000000059623+59,62 | 9000000000060064+60,06 | 9000000000102627+102,63 | 9000000000104065+104,06 | 8999999999993334– 6,67 | 8999999999993340– 6,66 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2025063000000030.06.2025 | 9000000000002814+2,81 | - | 9000000000021687+21,69 | - | - | - | 8999999999999525– 0,48 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025063000000030.06.2025 | 9000000000004461+4,46 | 9000000000005259+5,26 | 9000000000015287+15,29 | 9000000000017581+17,58 | - | - | 9000000000000418+0,42 | 9000000000001681+1,68 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2025063000000030.06.2025 | 9000000000001929+1,93 | 9000000000003749+3,75 | 9000000000019731+19,73 | 9000000000022785+22,78 | 9000000000028922+28,92 | 9000000000042178+42,18 | 8999999999997508– 2,49 | 8999999999999422– 0,58 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2025063000000030.06.2025 | 9000000000005929+5,93 | 9000000000005426+5,43 | 9000000000013838+13,84 | 9000000000014457+14,46 | 9000000000028219+28,22 | 9000000000031741+31,74 | 8999999999999057– 0,94 | 8999999999999275– 0,72 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2025063000000030.06.2025 | 9000000000005296+5,30 | 9000000000005426+5,43 | - | - | - | - | 8999999999998758– 1,24 | 8999999999999275– 0,72 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000002275+2,28 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2025063000000030.06.2025 | 9000000000002717+2,72 | - | - | - | - | - | 8999999999994211– 5,79 | 8999999999994426– 5,57 | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
2025052200000022.05.2025 | 9000000000002801+2,80 | - | 9000000000040398+40,40 | - | 9000000000094524+94,52 | - | 8999999999990257– 9,74 | 8999999999986487– 13,51 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2025063000000030.06.2025 | 9000000000003537+3,54 | 9000000000003654+3,65 | 9000000000049485+49,48 | 9000000000051040+51,04 | 9000000000088718+88,72 | 9000000000091644+91,64 | 8999999999992921– 7,08 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2025063000000030.06.2025 | 9000000000000263+0,26 | 9000000000003654+3,65 | 9000000000044771+44,77 | 9000000000051040+51,04 | 9000000000082764+82,76 | 9000000000091644+91,64 | 8999999999989981– 10,02 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2025063000000030.06.2025 | 9000000000003580+3,58 | 9000000000003654+3,65 | 9000000000049663+49,66 | 9000000000051040+51,04 | 9000000000089094+89,09 | 9000000000091644+91,64 | 8999999999992939– 7,06 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2025063000000030.06.2025 | 9000000000000327+0,33 | 9000000000003654+3,65 | 9000000000044988+44,99 | 9000000000051040+51,04 | 9000000000083169+83,17 | 9000000000091644+91,64 | 8999999999990020– 9,98 | 8999999999992882– 7,12 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025063000000030.06.2025 | 9000000000005087+5,09 | 9000000000005162+5,16 | 9000000000043317+43,32 | 9000000000044639+44,64 | - | - | 8999999999995048– 4,95 | 8999999999994993– 5,01 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025063000000030.06.2025 | 9000000000003245+3,24 | 9000000000005162+5,16 | 9000000000040835+40,83 | 9000000000044639+44,64 | - | - | 8999999999993383– 6,62 | 8999999999994993– 5,01 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025063000000030.06.2025 | 9000000000002986+2,99 | 9000000000004264+4,26 | 9000000000003093+3,09 | 9000000000004455+4,46 | 9000000000006384+6,38 | 9000000000007825+7,82 | 9000000000002309+2,31 | 9000000000003086+3,09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2025063000000030.06.2025 | 9000000000002731+2,73 | 9000000000003964+3,96 | - | - | - | - | 9000000000002159+2,16 | 9000000000002947+2,95 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025063000000030.06.2025 | 9000000000000610+0,61 | 9000000000006146+6,15 | 9000000000038990+38,99 | 9000000000047485+47,48 | 9000000000062881+62,88 | 9000000000090073+90,07 | 8999999999996433– 3,57 | 8999999999996571– 3,43 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2025063000000030.06.2025 | 8999999999998173– 1,83 | 9000000000004624+4,62 | - | - | - | - | 8999999999993646– 6,35 | 8999999999994425– 5,57 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2025063000000030.06.2025 | 8999999999999319– 0,68 | - | - | - | - | - | 8999999999998799– 1,20 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2025063000000030.06.2025 | 9000000000006816+6,82 | 9000000000007876+7,88 | - | - | - | - | 9000000000003444+3,44 | 9000000000003345+3,34 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2025063000000030.06.2025 | 9000000000001560+1,56 | 9000000000004664+4,66 | 9000000000027630+27,63 | 9000000000030018+30,02 | 9000000000038388+38,39 | 9000000000043869+43,87 | 8999999999997770– 2,23 | 8999999999999793– 0,21 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2025063000000030.06.2025 | 9000000000000825+0,83 | 9000000000004597+4,60 | 9000000000033519+33,52 | 9000000000038201+38,20 | 9000000000054200+54,20 | 9000000000064243+64,24 | 8999999999996296– 3,70 | 8999999999998562– 1,44 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2025063000000030.06.2025 | 9000000000003852+3,85 | 9000000000004482+4,48 | 9000000000010862+10,86 | 9000000000010814+10,81 | 9000000000000838+0,84 | 9000000000001950+1,95 | 9000000000002370+2,37 | 9000000000002619+2,62 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2025063000000030.06.2025 | 9000000000003851+3,85 | 9000000000004482+4,48 | 9000000000010857+10,86 | 9000000000010814+10,81 | 9000000000000818+0,82 | 9000000000001950+1,95 | 9000000000002372+2,37 | 9000000000002619+2,62 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025063000000030.06.2025 | 9000000000001416+1,42 | 9000000000002258+2,26 | 9000000000064485+64,49 | 9000000000061843+61,84 | 9000000000118463+118,46 | 9000000000103722+103,72 | 9000000000002371+2,37 | 9000000000002695+2,69 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2025063000000030.06.2025 | 9000000000000861+0,86 | 9000000000002482+2,48 | - | - | - | - | 8999999999995737– 4,26 | 8999999999996376– 3,62 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2025063000000030.06.2025 | 9000000000003150+3,15 | 9000000000003286+3,29 | 9000000000033308+33,31 | 9000000000035447+35,45 | 9000000000041420+41,42 | 9000000000045106+45,11 | 8999999999996031– 3,97 | 8999999999996285– 3,71 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2025063000000030.06.2025 | 9000000000002878+2,88 | 9000000000003286+3,29 | - | - | - | - | 8999999999995821– 4,18 | 8999999999996285– 3,71 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2025063000000030.06.2025 | 9000000000005689+5,69 | - | 9000000000015783+15,78 | - | 9000000000013355+13,35 | - | 9000000000002198+2,20 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2025063000000030.06.2025 | 9000000000014251+14,25 | 9000000000014102+14,10 | 9000000000035379+35,38 | 9000000000034006+34,01 | 9000000000078150+78,15 | 9000000000076823+76,82 | 9000000000001705+1,71 | 9000000000001025+1,03 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2025063000000030.06.2025 | 9000000000013984+13,98 | 9000000000014102+14,10 | - | - | - | - | 9000000000001510+1,51 | 9000000000001025+1,03 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2025063000000030.06.2025 | 8999999999999121– 0,88 | 8999999999998885– 1,11 | 9000000000038888+38,89 | 9000000000040882+40,88 | 9000000000056787+56,79 | 9000000000064299+64,30 | 9000000000000422+0,42 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2025063000000030.06.2025 | 8999999999999126– 0,87 | 8999999999998885– 1,11 | 9000000000038851+38,85 | 9000000000040882+40,88 | 9000000000056769+56,77 | 9000000000064299+64,30 | 9000000000000423+0,42 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2025063000000030.06.2025 | 8999999999999161– 0,84 | 8999999999998885– 1,11 | 9000000000039050+39,05 | 9000000000040882+40,88 | 9000000000057095+57,09 | 9000000000064299+64,30 | 9000000000000441+0,44 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2025063000000030.06.2025 | 8999999999999163– 0,84 | 8999999999998885– 1,11 | 9000000000039016+39,02 | 9000000000040882+40,88 | 9000000000057062+57,06 | 9000000000064299+64,30 | 9000000000000441+0,44 | 9000000000000912+0,91 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2025063000000030.06.2025 | 8999999999997569– 2,43 | 8999999999998433– 1,57 | 9000000000038042+38,04 | 9000000000036665+36,66 | 9000000000054356+54,36 | 9000000000064353+64,35 | 8999999999999157– 0,84 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2025063000000030.06.2025 | 8999999999997656– 2,34 | 8999999999998433– 1,57 | 9000000000038165+38,17 | 9000000000036665+36,66 | 9000000000054524+54,52 | 9000000000064353+64,35 | 8999999999999246– 0,75 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2025063000000030.06.2025 | 8999999999997656– 2,34 | 8999999999998433– 1,57 | 9000000000034195+34,19 | 9000000000036665+36,66 | - | - | 8999999999999246– 0,75 | 8999999999999698– 0,30 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2025063000000030.06.2025 | 9000000000003883+3,88 | 9000000000002880+2,88 | 9000000000013464+13,46 | 9000000000008822+8,82 | 9000000000012607+12,61 | 9000000000008235+8,23 | 9000000000001845+1,85 | 9000000000001143+1,14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2025063000000030.06.2025 | 9000000000003883+3,88 | 9000000000002880+2,88 | 9000000000013462+13,46 | 9000000000008822+8,82 | 9000000000012606+12,61 | 9000000000008235+8,23 | 9000000000001845+1,84 | 9000000000001143+1,14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2025063000000030.06.2025 | 9000000000003925+3,92 | 9000000000002880+2,88 | 9000000000013599+13,60 | 9000000000008822+8,82 | 9000000000012834+12,83 | 9000000000008235+8,23 | 9000000000001866+1,87 | 9000000000001143+1,14 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2025063000000030.06.2025 | 9000000000003924+3,92 | 9000000000002880+2,88 | 9000000000013599+13,60 | 9000000000008822+8,82 | 9000000000012832+12,83 | 9000000000008235+8,23 | 9000000000001865+1,87 | 9000000000001143+1,14 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2025063000000030.06.2025 | 9000000000004357+4,36 | 9000000000004128+4,13 | 9000000000013946+13,95 | 9000000000009965+9,96 | 9000000000003200+3,20 | 9000000000001876+1,88 | 9000000000002773+2,77 | 9000000000002602+2,60 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2025063000000030.06.2025 | 9000000000004357+4,36 | 9000000000004128+4,13 | 9000000000013947+13,95 | 9000000000009965+9,96 | 9000000000003199+3,20 | 9000000000001876+1,88 | 9000000000002774+2,77 | 9000000000002602+2,60 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2025063000000030.06.2025 | 9000000000004358+4,36 | 9000000000004128+4,13 | 9000000000013947+13,95 | 9000000000009965+9,96 | 9000000000003221+3,22 | 9000000000001876+1,88 | 9000000000002774+2,77 | 9000000000002602+2,60 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2025063000000030.06.2025 | 9000000000004357+4,36 | 9000000000004128+4,13 | 9000000000013946+13,95 | 9000000000009965+9,96 | 9000000000003222+3,22 | 9000000000001876+1,88 | 9000000000002773+2,77 | 9000000000002602+2,60 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2025063000000030.06.2025 | 9000000000000906+0,91 | 9000000000001798+1,80 | 9000000000027626+27,63 | 9000000000028419+28,42 | 9000000000077153+77,15 | 9000000000050675+50,68 | 9000000000000407+0,41 | 9000000000001706+1,71 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000003110+3,11 | - | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2025063000000030.06.2025 | 8999999999999584– 0,42 | 8999999999999798– 0,20 | 9000000000039012+39,01 | 9000000000042238+42,24 | 9000000000058385+58,39 | 9000000000065881+65,88 | 9000000000000710+0,71 | 9000000000001716+1,72 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2025063000000030.06.2025 | 8999999999999275– 0,73 | 8999999999999798– 0,20 | - | - | - | - | 9000000000000550+0,55 | 9000000000001716+1,72 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2025063000000030.06.2025 | 9000000000000570+0,57 | - | 9000000000016445+16,45 | - | - | - | 9000000000000684+0,68 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2025063000000030.06.2025 | 9000000000002091+2,09 | 9000000000002424+2,42 | - | - | - | - | 8999999999996706– 3,29 | 8999999999996830– 3,17 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2025063000000030.06.2025 | 9000000000009135+9,13 | 9000000000007616+7,62 | 9000000000026019+26,02 | 9000000000020168+20,17 | 9000000000004258+4,26 | 8999999999999106– 0,89 | 9000000000004333+4,33 | 9000000000004591+4,59 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2025063000000030.06.2025 | 9000000000006927+6,93 | 9000000000008089+8,09 | - | - | - | - | 9000000000003535+3,54 | 9000000000003578+3,58 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2025063000000030.06.2025 | 9000000000005999+6,00 | 9000000000005940+5,94 | 9000000000069355+69,36 | 9000000000069340+69,34 | 9000000000126401+126,40 | 9000000000127370+127,37 | 8999999999990091– 9,91 | 8999999999990145– 9,86 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2025063000000030.06.2025 | 9000000000005234+5,23 | 9000000000005940+5,94 | - | - | - | - | 8999999999989908– 10,09 | 8999999999990145– 9,86 |
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