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 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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