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 |
2025052800000028.05.2025 | 9000000000005706+5,71 | - | 9000000000003459+3,46 | - | 8999999999987630– 12,37 | - | 8999999999999738– 0,26 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2025053000000030.05.2025 | 9000000000001718+1,72 | 9000000000003550+3,55 | 9000000000031277+31,28 | 9000000000039491+39,49 | - | - | 9000000000003550+3,55 | 9000000000004808+4,81 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2025053000000030.05.2025 | 9000000000011848+11,85 | 9000000000003550+3,55 | 9000000000039956+39,96 | 9000000000039491+39,49 | 9000000000090319+90,32 | 9000000000086382+86,38 | 9000000000011540+11,54 | 9000000000004808+4,81 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
2025052800000028.05.2025 | 9000000000001477+1,48 | - | 9000000000007605+7,60 | - | 9000000000011633+11,63 | - | 9000000000001734+1,73 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
2025052800000028.05.2025 | 9000000000002023+2,02 | - | - | - | - | - | 9000000000001975+1,98 | - | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2025053100000031.05.2025 | 9000000000003548+3,55 | 9000000000003182+3,18 | 9000000000042310+42,31 | 9000000000040891+40,89 | 9000000000083493+83,49 | 9000000000081339+81,34 | 9000000000002659+2,66 | 9000000000002894+2,89 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2025053100000031.05.2025 | 9000000000003179+3,18 | 9000000000003182+3,18 | - | - | - | - | 9000000000002476+2,48 | 9000000000002894+2,89 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025053000000030.05.2025 | 8999999999999815– 0,19 | 9000000000007463+7,46 | 9000000000002057+2,06 | 9000000000017232+17,23 | 9000000000042404+42,40 | 9000000000058535+58,53 | 9000000000001897+1,90 | 9000000000010488+10,49 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2025053000000030.05.2025 | 8999999999994713– 5,29 | 9000000000002630+2,63 | - | - | - | - | 8999999999996755– 3,24 | 9000000000005297+5,30 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000001360+1,36 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2025053000000030.05.2025 | 9000000000004164+4,16 | 9000000000004899+4,90 | 9000000000002091+2,09 | 9000000000004011+4,01 | - | - | 9000000000001283+1,28 | 9000000000001556+1,56 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2025053000000030.05.2025 | 9000000000004300+4,30 | 9000000000004899+4,90 | 9000000000002449+2,45 | 9000000000004011+4,01 | - | - | 9000000000001333+1,33 | 9000000000001556+1,56 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2025053000000030.05.2025 | 9000000000005430+5,43 | 9000000000006241+6,24 | 9000000000007887+7,89 | 9000000000008780+8,78 | 9000000000003053+3,05 | 9000000000004585+4,59 | 9000000000001180+1,18 | 9000000000001441+1,44 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2025053000000030.05.2025 | 9000000000005414+5,41 | 9000000000006241+6,24 | 9000000000007609+7,61 | 9000000000008780+8,78 | 9000000000002765+2,76 | 9000000000004585+4,59 | 9000000000001176+1,18 | 9000000000001441+1,44 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2025052800000028.05.2025 | 9000000000011701+11,70 | - | - | - | - | - | 9000000000008768+8,77 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2025053100000031.05.2025 | 9000000000005811+5,81 | 9000000000005891+5,89 | 9000000000048113+48,11 | 9000000000048671+48,67 | 9000000000099205+99,21 | 9000000000100705+100,70 | 8999999999989889– 10,11 | 8999999999989932– 10,07 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2025052800000028.05.2025 | 9000000000000631+0,63 | - | - | - | - | - | 8999999999996647– 3,35 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025053000000030.05.2025 | 9000000000008018+8,02 | 9000000000008093+8,09 | 9000000000009746+9,75 | 9000000000009705+9,70 | - | - | 8999999999998802– 1,20 | 8999999999999175– 0,82 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2025053000000030.05.2025 | 9000000000002515+2,52 | 9000000000003232+3,23 | 9000000000013287+13,29 | 9000000000014135+14,14 | 9000000000033601+33,60 | 9000000000043532+43,53 | 8999999999993817– 6,18 | 8999999999994517– 5,48 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2025053100000031.05.2025 | 9000000000004668+4,67 | 9000000000004207+4,21 | 9000000000007953+7,95 | 9000000000008737+8,74 | 9000000000029520+29,52 | 9000000000033450+33,45 | 8999999999994525– 5,48 | 8999999999994699– 5,30 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2025053100000031.05.2025 | 9000000000004042+4,04 | 9000000000004207+4,21 | - | - | - | - | 8999999999994285– 5,71 | 8999999999994699– 5,30 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2025052800000028.05.2025 | - | - | - | - | - | - | 9000000000001112+1,11 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2025053100000031.05.2025 | - | - | - | - | - | - | 8999999999991055– 8,94 | 8999999999991227– 8,77 | |
|
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 |
2025053000000030.05.2025 | 9000000000003173+3,17 | 9000000000003221+3,22 | 9000000000038990+38,99 | 9000000000040609+40,61 | 9000000000085486+85,49 | 9000000000088247+88,25 | 8999999999989934– 10,07 | 8999999999989854– 10,15 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2025053000000030.05.2025 | 9000000000003184+3,18 | 9000000000003221+3,22 | 9000000000039009+39,01 | 9000000000040609+40,61 | 9000000000085510+85,51 | 9000000000088247+88,25 | 8999999999989934– 10,07 | 8999999999989854– 10,15 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2025053000000030.05.2025 | 9000000000003213+3,21 | 9000000000003221+3,22 | 9000000000039154+39,15 | 9000000000040609+40,61 | 9000000000085855+85,85 | 9000000000088247+88,25 | 8999999999989947– 10,05 | 8999999999989854– 10,15 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2025053000000030.05.2025 | 9000000000003228+3,23 | 9000000000003221+3,22 | 9000000000039171+39,17 | 9000000000040609+40,61 | 9000000000085881+85,88 | 9000000000088247+88,25 | 8999999999989948– 10,05 | 8999999999989854– 10,15 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025053000000030.05.2025 | 9000000000008077+8,08 | 9000000000008082+8,08 | 9000000000033751+33,75 | 9000000000035151+35,15 | - | - | 8999999999994379– 5,62 | 8999999999994283– 5,72 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025053000000030.05.2025 | 9000000000008103+8,10 | 9000000000008082+8,08 | 9000000000033784+33,78 | 9000000000035151+35,15 | - | - | 8999999999994383– 5,62 | 8999999999994283– 5,72 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025053000000030.05.2025 | 9000000000002931+2,93 | 9000000000003963+3,96 | 9000000000000176+0,18 | 9000000000001393+1,39 | 9000000000006425+6,42 | 9000000000008004+8,00 | 9000000000001549+1,55 | 9000000000002423+2,42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2025053000000030.05.2025 | 9000000000002611+2,61 | 9000000000003611+3,61 | - | - | - | - | 9000000000001348+1,35 | 9000000000002251+2,25 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025053000000030.05.2025 | 9000000000006655+6,66 | 9000000000008743+8,74 | 9000000000033139+33,14 | 9000000000036823+36,82 | 9000000000064353+64,35 | 9000000000092555+92,56 | 8999999999996958– 3,04 | 8999999999995724– 4,28 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2025053000000030.05.2025 | 9000000000001222+1,22 | 9000000000003853+3,85 | - | - | - | - | 8999999999992077– 7,92 | 8999999999991227– 8,77 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2025052800000028.05.2025 | 8999999999999358– 0,64 | - | - | - | - | - | 8999999999996913– 3,09 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2025053100000031.05.2025 | 9000000000006264+6,26 | 9000000000007163+7,16 | - | - | - | - | 9000000000002150+2,15 | 9000000000001948+1,95 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2025053000000030.05.2025 | 9000000000001905+1,90 | 9000000000004259+4,26 | 9000000000021040+21,04 | 9000000000022636+22,64 | 9000000000037785+37,79 | 9000000000043231+43,23 | 8999999999996019– 3,98 | 8999999999997865– 2,13 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2025053000000030.05.2025 | 9000000000001137+1,14 | 9000000000003905+3,90 | 9000000000025277+25,28 | 9000000000028581+28,58 | 9000000000053467+53,47 | 9000000000063405+63,41 | 8999999999994327– 5,67 | 8999999999996235– 3,77 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2025053000000030.05.2025 | 9000000000004168+4,17 | 9000000000004802+4,80 | 9000000000007149+7,15 | 9000000000008021+8,02 | 9000000000000845+0,85 | 9000000000001669+1,67 | 9000000000001552+1,55 | 9000000000001784+1,78 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2025053000000030.05.2025 | 9000000000004158+4,16 | 9000000000004802+4,80 | 9000000000007140+7,14 | 9000000000008021+8,02 | 9000000000000826+0,83 | 9000000000001669+1,67 | 9000000000001555+1,55 | 9000000000001784+1,78 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025053000000030.05.2025 | 9000000000001994+1,99 | 9000000000002077+2,08 | 9000000000062469+62,47 | 9000000000054617+54,62 | 9000000000116705+116,70 | 9000000000100341+100,34 | 9000000000001278+1,28 | 9000000000000864+0,86 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2025053000000030.05.2025 | 9000000000000878+0,88 | 9000000000001524+1,52 | - | - | - | - | 8999999999995829– 4,17 | 8999999999995497– 4,50 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2025053100000031.05.2025 | 9000000000001933+1,93 | 9000000000002129+2,13 | 9000000000026656+26,66 | 9000000000028812+28,81 | 9000000000037639+37,64 | 9000000000041407+41,41 | 8999999999994496– 5,50 | 8999999999994869– 5,13 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2025053100000031.05.2025 | 9000000000001660+1,66 | 9000000000002129+2,13 | - | - | - | - | 8999999999994322– 5,68 | 8999999999994869– 5,13 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2025053100000031.05.2025 | 9000000000005922+5,92 | - | 9000000000011832+11,83 | - | 9000000000014467+14,47 | - | 9000000000001759+1,76 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2025053100000031.05.2025 | 9000000000011147+11,15 | 9000000000011217+11,22 | 9000000000025674+25,67 | 9000000000024956+24,96 | 9000000000081647+81,65 | 9000000000080212+80,21 | 8999999999998751– 1,25 | 8999999999998258– 1,74 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2025053100000031.05.2025 | 9000000000010887+10,89 | 9000000000011217+11,22 | - | - | - | - | 8999999999998592– 1,41 | 8999999999998258– 1,74 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2025053000000030.05.2025 | 8999999999997961– 2,04 | 8999999999997337– 2,66 | 9000000000022867+22,87 | 9000000000024960+24,96 | 9000000000060209+60,21 | 9000000000067511+67,51 | 9000000000000540+0,54 | 9000000000000621+0,62 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2025053000000030.05.2025 | 8999999999997936– 2,06 | 8999999999997337– 2,66 | 9000000000022834+22,83 | 9000000000024960+24,96 | 9000000000060188+60,19 | 9000000000067511+67,51 | 9000000000000540+0,54 | 9000000000000621+0,62 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2025053000000030.05.2025 | 8999999999997999– 2,00 | 8999999999997337– 2,66 | 9000000000023012+23,01 | 9000000000024960+24,96 | 9000000000060528+60,53 | 9000000000067511+67,51 | 9000000000000556+0,56 | 9000000000000621+0,62 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2025053000000030.05.2025 | 8999999999997971– 2,03 | 8999999999997337– 2,66 | 9000000000022981+22,98 | 9000000000024960+24,96 | 9000000000060484+60,48 | 9000000000067511+67,51 | 9000000000000553+0,55 | 9000000000000621+0,62 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2025053000000030.05.2025 | 8999999999997834– 2,17 | 8999999999997280– 2,72 | 9000000000021474+21,47 | 9000000000020626+20,63 | 9000000000057360+57,36 | 9000000000068442+68,44 | 8999999999999635– 0,37 | 8999999999999832– 0,17 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2025053000000030.05.2025 | 8999999999997921– 2,08 | 8999999999997280– 2,72 | 9000000000021582+21,58 | 9000000000020626+20,63 | 9000000000057537+57,54 | 9000000000068442+68,44 | 8999999999999723– 0,28 | 8999999999999832– 0,17 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2025053000000030.05.2025 | 8999999999997908– 2,09 | 8999999999997280– 2,72 | 9000000000018087+18,09 | 9000000000020626+20,63 | - | - | 8999999999999723– 0,28 | 8999999999999832– 0,17 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2025053000000030.05.2025 | 9000000000003905+3,91 | 9000000000002982+2,98 | 9000000000012402+12,40 | 9000000000008560+8,56 | 9000000000012788+12,79 | 9000000000007996+8,00 | 9000000000001356+1,36 | 9000000000000929+0,93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2025053000000030.05.2025 | 9000000000003905+3,91 | 9000000000002982+2,98 | 9000000000012402+12,40 | 9000000000008560+8,56 | 9000000000012789+12,79 | 9000000000007996+8,00 | 9000000000001356+1,36 | 9000000000000929+0,93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2025053000000030.05.2025 | 9000000000003946+3,95 | 9000000000002982+2,98 | 9000000000012537+12,54 | 9000000000008560+8,56 | 9000000000013016+13,02 | 9000000000007996+8,00 | 9000000000001372+1,37 | 9000000000000929+0,93 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2025053000000030.05.2025 | 9000000000003946+3,95 | 9000000000002982+2,98 | 9000000000012537+12,54 | 9000000000008560+8,56 | 9000000000013013+13,01 | 9000000000007996+8,00 | 9000000000001373+1,37 | 9000000000000929+0,93 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2025053000000030.05.2025 | 9000000000004840+4,84 | 9000000000004567+4,57 | 9000000000011057+11,06 | 9000000000007780+7,78 | 9000000000002926+2,93 | 9000000000001340+1,34 | 9000000000001901+1,90 | 9000000000001788+1,79 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2025053000000030.05.2025 | 9000000000004840+4,84 | 9000000000004567+4,57 | 9000000000011058+11,06 | 9000000000007780+7,78 | 9000000000002925+2,93 | 9000000000001340+1,34 | 9000000000001902+1,90 | 9000000000001788+1,79 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2025053000000030.05.2025 | 9000000000004840+4,84 | 9000000000004567+4,57 | 9000000000011057+11,06 | 9000000000007780+7,78 | 9000000000002950+2,95 | 9000000000001340+1,34 | 9000000000001902+1,90 | 9000000000001788+1,79 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2025053000000030.05.2025 | 9000000000004840+4,84 | 9000000000004567+4,57 | 9000000000011057+11,06 | 9000000000007780+7,78 | 9000000000002951+2,95 | 9000000000001340+1,34 | 9000000000001902+1,90 | 9000000000001788+1,79 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2025053000000030.05.2025 | 8999999999996810– 3,19 | 8999999999997412– 2,59 | 9000000000005674+5,67 | 9000000000008029+8,03 | 9000000000080922+80,92 | 9000000000051518+51,52 | 8999999999998064– 1,94 | 8999999999999944– 0,06 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2025062400000024.06.2025 | - | - | - | - | - | - | 9000000000000240+0,24 | - | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2025053100000031.05.2025 | 8999999999998476– 1,52 | 8999999999998262– 1,74 | 9000000000022904+22,90 | 9000000000026162+26,16 | 9000000000061777+61,78 | 9000000000069121+69,12 | 9000000000000884+0,88 | 9000000000001421+1,42 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2025053100000031.05.2025 | 8999999999998169– 1,83 | 8999999999998262– 1,74 | - | - | - | - | 9000000000000749+0,75 | 9000000000001421+1,42 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2025053100000031.05.2025 | 8999999999998983– 1,02 | - | 9000000000009737+9,74 | - | - | - | 8999999999998682– 1,32 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2025053100000031.05.2025 | 8999999999999414– 0,59 | 9000000000000032+0,03 | - | - | - | - | 8999999999994603– 5,40 | 8999999999994943– 5,06 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2025053100000031.05.2025 | 9000000000006816+6,82 | 9000000000005778+5,78 | 9000000000014548+14,55 | 9000000000009772+9,77 | 9000000000005641+5,64 | 9000000000000299+0,30 | 9000000000001954+1,95 | 9000000000002316+2,32 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2025053100000031.05.2025 | 9000000000006083+6,08 | 9000000000007189+7,19 | - | - | - | - | 9000000000001908+1,91 | 9000000000001892+1,89 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2025053100000031.05.2025 | 9000000000006555+6,56 | 9000000000006478+6,48 | 9000000000055671+55,67 | 9000000000055750+55,75 | 9000000000118762+118,76 | 9000000000119562+119,56 | 8999999999986032– 13,97 | 8999999999986072– 13,93 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2025053100000031.05.2025 | 9000000000005776+5,78 | 9000000000006478+6,48 | - | - | - | - | 8999999999985886– 14,11 | 8999999999986072– 13,93 |
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