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 Danish Mortgage Bond Class WI-sek hLU1678978351	2026043000000030.04.2026	9000000000001230+1,23	-	9000000000012554+12,55	-	8999999999990571– 9,43	-	8999999999999775– 0,22	-
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	2026051400000014.05.2026	-	-	-	-	-	-	-	-
Danske Invest SICAV Europe Class WA-sekLU2164670783	2026043000000030.04.2026	9000000000013052+13,05	9000000000017237+17,24	9000000000026221+26,22	9000000000034712+34,71	9000000000055329+55,33	9000000000070836+70,84	9000000000003566+3,57	9000000000004451+4,45
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	2026043000000030.04.2026	9000000000018676+18,68	9000000000017237+17,24	9000000000043354+43,35	9000000000034712+34,71	9000000000083991+83,99	9000000000070836+70,84	9000000000003869+3,87	9000000000004451+4,45
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	2026043000000030.04.2026	9000000000012656+12,66	9000000000012033+12,03	9000000000032437+32,44	9000000000029275+29,27	9000000000062363+62,36	9000000000059649+59,65	9000000000001959+1,96	9000000000002043+2,04
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	2026043000000030.04.2026	9000000000012182+12,18	9000000000012033+12,03	-	-	-	-	9000000000001822+1,82	9000000000002043+2,04
Danske Invest SICAV Europe Small Cap Class WALU1687331196	2026043000000030.04.2026	9000000000006717+6,72	9000000000017806+17,81	9000000000006640+6,64	9000000000034583+34,58	8999999999985774– 14,23	9000000000022146+22,15	8999999999996231– 3,77	9000000000004454+4,45
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	2026043000000030.04.2026	9000000000005935+5,93	9000000000016614+16,61	-	-	-	-	8999999999996807– 3,19	9000000000004704+4,70
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	2026043000000030.04.2026	8999999999997620– 2,38	-	-	-	-	-	8999999999996816– 3,18	9000000000004704+4,70
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	2026043000000030.04.2026	9000000000001583+1,58	9000000000002047+2,05	9000000000006894+6,89	9000000000008388+8,39	-	-	8999999999999718– 0,28	8999999999999901– 0,10
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	2026043000000030.04.2026	9000000000001719+1,72	9000000000002047+2,05	9000000000007388+7,39	9000000000008388+8,39	-	-	8999999999999762– 0,24	8999999999999901– 0,10
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	2026043000000030.04.2026	9000000000001267+1,27	9000000000001848+1,85	9000000000012429+12,43	9000000000013496+13,50	8999999999999033– 0,97	9000000000000550+0,55	8999999999999613– 0,39	8999999999999794– 0,21
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	2026043000000030.04.2026	9000000000001286+1,29	9000000000001848+1,85	9000000000012367+12,37	9000000000013496+13,50	8999999999998740– 1,26	9000000000000550+0,55	8999999999999619– 0,38	8999999999999794– 0,21
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	2026043000000030.04.2026	9000000000018907+18,91	-	9000000000063153+63,15	-	-	-	9000000000003796+3,80	-
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	2026043000000030.04.2026	9000000000026249+26,25	9000000000026287+26,29	9000000000065628+65,63	9000000000065763+65,76	9000000000089936+89,94	9000000000091155+91,16	9000000000005749+5,75	9000000000005823+5,82
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	2026043000000030.04.2026	-	-	-	-	-	-	8999999999998950– 1,05	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	2026043000000030.04.2026	9000000000005204+5,20	-	9000000000021000+21,00	-	-	-	8999999999997045– 2,95	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026043000000030.04.2026	9000000000046925+46,93	9000000000042144+42,14	9000000000069414+69,41	9000000000065377+65,38	9000000000027588+27,59	9000000000037682+37,68	9000000000017333+17,33	9000000000014658+14,66
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	2026043000000030.04.2026	9000000000045844+45,84	9000000000040707+40,71	9000000000062601+62,60	9000000000058497+58,50	9000000000036590+36,59	9000000000046797+46,80	9000000000018014+18,01	9000000000014933+14,93
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	2026043000000030.04.2026	9000000000037046+37,05	9000000000035969+35,97	9000000000048518+48,52	9000000000047372+47,37	9000000000030662+30,66	9000000000032072+32,07	9000000000013613+13,61	9000000000013100+13,10
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	2026043000000030.04.2026	9000000000036213+36,21	9000000000035969+35,97	-	-	-	-	9000000000013391+13,39	9000000000013100+13,10
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783	2026043000000030.04.2026	8999999999998762– 1,24	-	9000000000007742+7,74	-	9000000000009857+9,86	-	8999999999997992– 2,01	-
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	2026043000000030.04.2026	8999999999998919– 1,08	-	9000000000008414+8,41	-	-	-	8999999999998048– 1,95	-
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	2026043000000030.04.2026	9000000000000216+0,22	-	-	-	-	-	8999999999998714– 1,29	-
Danske Invest Global Index 2, SEK WDK0062728432	2026043000000030.04.2026	9000000000023667+23,67	9000000000023892+23,89	-	-	-	-	9000000000005889+5,89	9000000000006056+6,06
Danske Invest SICAV Global Index Restricted Class WALU1679011236	2026043000000030.04.2026	9000000000019010+19,01	9000000000019322+19,32	9000000000045379+45,38	9000000000046579+46,58	9000000000067132+67,13	9000000000070903+70,90	9000000000002770+2,77	9000000000002862+2,86
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	2026043000000030.04.2026	9000000000019006+19,01	9000000000019322+19,32	9000000000045388+45,39	9000000000046579+46,58	9000000000067156+67,16	9000000000070903+70,90	9000000000002764+2,76	9000000000002862+2,86
Danske Invest SICAV Global Index Restricted Class WILU1679011400	2026043000000030.04.2026	9000000000019055+19,05	9000000000019322+19,32	9000000000045551+45,55	9000000000046579+46,58	9000000000067463+67,46	9000000000070903+70,90	9000000000002783+2,78	9000000000002862+2,86
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	2026043000000030.04.2026	9000000000019054+19,05	9000000000019322+19,32	9000000000045569+45,57	9000000000046579+46,58	9000000000067481+67,48	9000000000070903+70,90	9000000000002781+2,78	9000000000002862+2,86
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2026043000000030.04.2026	9000000000020274+20,27	9000000000020541+20,54	9000000000051872+51,87	9000000000052941+52,94	-	-	9000000000002541+2,54	9000000000002617+2,62
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2026043000000030.04.2026	9000000000020372+20,37	9000000000020541+20,54	9000000000052039+52,04	9000000000052941+52,94	-	-	9000000000002539+2,54	9000000000002617+2,62
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026043000000030.04.2026	9000000000001626+1,63	9000000000002507+2,51	9000000000005595+5,59	9000000000007911+7,91	9000000000004646+4,65	9000000000006443+6,44	9000000000001162+1,16	9000000000001565+1,56
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	2026043000000030.04.2026	9000000000001609+1,61	9000000000002398+2,40	9000000000005207+5,21	9000000000007309+7,31	-	-	9000000000001106+1,11	9000000000001469+1,47
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026043000000030.04.2026	9000000000010850+10,85	9000000000025158+25,16	9000000000035589+35,59	9000000000061393+61,39	9000000000042749+42,75	9000000000075190+75,19	8999999999997891– 2,11	9000000000005802+5,80
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	2026043000000030.04.2026	9000000000010031+10,03	9000000000023892+23,89	-	-	-	-	8999999999998465– 1,54	9000000000006055+6,06
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	2026043000000030.04.2026	9000000000002258+2,26	-	9000000000012215+12,21	-	-	-	8999999999995460– 4,54	-
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	2026043000000030.04.2026	9000000000004961+4,96	9000000000006078+6,08	9000000000017347+17,35	9000000000020923+20,92	-	-	9000000000000025+0,02	9000000000000490+0,49
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	2026043000000030.04.2026	9000000000013338+13,34	9000000000012794+12,79	9000000000029160+29,16	9000000000030970+30,97	9000000000029238+29,24	9000000000035373+35,37	9000000000002618+2,62	9000000000003264+3,26
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	2026043000000030.04.2026	9000000000017647+17,65	9000000000017527+17,53	9000000000035898+35,90	9000000000039688+39,69	9000000000039976+39,98	9000000000050597+50,60	9000000000003443+3,44	9000000000004563+4,56
Danske Invest Allocation Horisont Ränta Class WALU1668275313	2026043000000030.04.2026	9000000000001672+1,67	9000000000001629+1,63	9000000000010567+10,57	9000000000010862+10,86	9000000000001048+1,05	9000000000002238+2,24	9000000000000325+0,33	9000000000000019+0,02
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	2026043000000030.04.2026	9000000000001673+1,67	9000000000001629+1,63	9000000000010570+10,57	9000000000010862+10,86	9000000000001031+1,03	9000000000002238+2,24	9000000000000328+0,33	9000000000000019+0,02
Danske Invest SICAV Japan Class WA-sekLU2607347684	2026043000000030.04.2026	9000000000022272+22,27	9000000000025253+25,25	-	-	-	-	9000000000006745+6,74	9000000000011043+11,04
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	2026043000000030.04.2026	9000000000020907+20,91	9000000000021176+21,18	9000000000038819+38,82	9000000000040974+40,97	9000000000047237+47,24	9000000000050791+50,79	9000000000009220+9,22	9000000000009325+9,32
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	2026043000000030.04.2026	9000000000020379+20,38	9000000000021176+21,18	-	-	-	-	9000000000009066+9,07	9000000000009325+9,32
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	2026043000000030.04.2026	9000000000003707+3,71	-	9000000000015423+15,42	-	9000000000011369+11,37	-	9000000000000489+0,49	-
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	2026043000000030.04.2026	9000000000021733+21,73	9000000000021255+21,25	9000000000039861+39,86	9000000000038786+38,79	9000000000060777+60,78	9000000000060439+60,44	9000000000004147+4,15	9000000000004685+4,69
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	2026043000000030.04.2026	9000000000021273+21,27	9000000000021255+21,25	-	-	-	-	9000000000004019+4,02	9000000000004685+4,69
Danske Invest SICAV Sverige Beta Class WALU1679012630	2026043000000030.04.2026	9000000000021527+21,53	9000000000020590+20,59	9000000000037601+37,60	9000000000035104+35,10	9000000000037816+37,82	9000000000040432+40,43	9000000000006233+6,23	9000000000005469+5,47
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	2026043000000030.04.2026	9000000000021580+21,58	9000000000020590+20,59	9000000000037617+37,62	9000000000035104+35,10	9000000000037855+37,85	9000000000040432+40,43	9000000000006237+6,24	9000000000005469+5,47
Danske Invest SICAV Sverige Beta Class WILU1679013018	2026043000000030.04.2026	9000000000021576+21,58	9000000000020590+20,59	9000000000037764+37,76	9000000000035104+35,10	9000000000038088+38,09	9000000000040432+40,43	9000000000006247+6,25	9000000000005469+5,47
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	2026043000000030.04.2026	9000000000021626+21,63	9000000000020590+20,59	9000000000037783+37,78	9000000000035104+35,10	9000000000038112+38,11	9000000000040432+40,43	9000000000006250+6,25	9000000000005469+5,47
Danske Invest SICAV Sverige Class WALU1679011822	2026043000000030.04.2026	9000000000018354+18,35	9000000000021069+21,07	9000000000034029+34,03	9000000000035295+35,30	9000000000026636+26,64	9000000000037545+37,55	9000000000005356+5,36	9000000000005621+5,62
Danske Invest SICAV Sverige Class WILU1679012127	2026043000000030.04.2026	9000000000018355+18,35	9000000000021069+21,07	9000000000034149+34,15	9000000000035295+35,30	9000000000026750+26,75	9000000000037545+37,55	9000000000005357+5,36	9000000000005621+5,62
Danske Invest SICAV Sverige Class WI dLU1679012390	2026043000000030.04.2026	9000000000018354+18,35	9000000000021069+21,07	9000000000030294+30,29	9000000000035295+35,30	-	-	9000000000005357+5,36	9000000000005621+5,62
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	2026043000000030.04.2026	9000000000002822+2,82	9000000000001950+1,95	9000000000012706+12,71	9000000000009168+9,17	9000000000013248+13,25	9000000000010060+10,06	9000000000000813+0,81	9000000000000564+0,56
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	2026043000000030.04.2026	9000000000002821+2,82	9000000000001950+1,95	9000000000012706+12,71	9000000000009168+9,17	9000000000013247+13,25	9000000000010060+10,06	9000000000000812+0,81	9000000000000564+0,56
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	2026043000000030.04.2026	9000000000002863+2,86	9000000000001950+1,95	9000000000012842+12,84	9000000000009168+9,17	9000000000013476+13,48	9000000000010060+10,06	9000000000000826+0,83	9000000000000564+0,56
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	2026043000000030.04.2026	9000000000002862+2,86	9000000000001950+1,95	9000000000012841+12,84	9000000000009168+9,17	9000000000013473+13,47	9000000000010060+10,06	9000000000000826+0,83	9000000000000564+0,56
Danske Invest SICAV Sverige Ränta Class WALU1679015146	2026043000000030.04.2026	9000000000002204+2,20	9000000000001067+1,07	9000000000012915+12,91	9000000000009739+9,74	9000000000003942+3,94	9000000000002381+2,38	9000000000000698+0,70	9000000000000003+0,00
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	2026043000000030.04.2026	9000000000002147+2,15	9000000000001067+1,07	9000000000012852+12,85	9000000000009739+9,74	9000000000003884+3,88	9000000000002381+2,38	9000000000000662+0,66	9000000000000003+0,00
Danske Invest SICAV Sverige Ränta Class WILU1679015492	2026043000000030.04.2026	9000000000002146+2,15	9000000000001067+1,07	9000000000012850+12,85	9000000000009739+9,74	9000000000003883+3,88	9000000000002381+2,38	9000000000000661+0,66	9000000000000003+0,00
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	2026043000000030.04.2026	9000000000002146+2,15	9000000000001067+1,07	9000000000012851+12,85	9000000000009739+9,74	9000000000003884+3,88	9000000000002381+2,38	9000000000000661+0,66	9000000000000003+0,00
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	2026043000000030.04.2026	8999999999999368– 0,63	8999999999998954– 1,05	9000000000009904+9,90	9000000000009205+9,20	9000000000002540+2,54	8999999999996929– 3,07	8999999999994756– 5,24	8999999999996441– 3,56
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	2026043000000030.04.2026	-	-	-	-	-	-	8999999999994763– 5,24	8999999999996441– 3,56
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	2026043000000030.04.2026	9000000000022182+22,18	9000000000021696+21,70	9000000000038536+38,54	9000000000037474+37,47	9000000000040138+40,14	9000000000042896+42,90	9000000000006506+6,51	9000000000006147+6,15
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	2026043000000030.04.2026	9000000000021805+21,80	9000000000021696+21,70	-	-	-	-	9000000000006399+6,40	9000000000006147+6,15
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	2026043000000030.04.2026	9000000000008690+8,69	-	9000000000020854+20,85	-	9000000000005763+5,76	-	8999999999998278– 1,72	-
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	2026043000000030.04.2026	9000000000006407+6,41	9000000000006717+6,72	9000000000011063+11,06	9000000000012096+12,10	-	-	9000000000000288+0,29	9000000000000823+0,82
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	2026043000000030.04.2026	9000000000011442+11,44	9000000000011020+11,02	9000000000031459+31,46	9000000000025144+25,14	9000000000005420+5,42	9000000000001989+1,99	9000000000000930+0,93	9000000000000639+0,64
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	2026043000000030.04.2026	9000000000005604+5,60	9000000000006332+6,33	9000000000016504+16,50	9000000000020853+20,85	-	-	8999999999999984– 0,02	9000000000000421+0,42
Danske Invest Index USA Restricted, klass SEK WDK0060610285	2026043000000030.04.2026	9000000000027738+27,74	9000000000027908+27,91	9000000000075968+75,97	9000000000076027+76,03	9000000000108157+108,16	9000000000108964+108,96	9000000000004617+4,62	9000000000004637+4,64
Danske Invest Index USA Restricted, klass SEK YDK0062613451	2026043000000030.04.2026	9000000000027211+27,21	9000000000027908+27,91	-	-	-	-	9000000000004477+4,48	9000000000004637+4,64

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