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 |
2026013000000030.01.2026 | 9000000000002272+2,27 | - | 9000000000011713+11,71 | - | 8999999999988393– 11,61 | - | 9000000000000573+0,57 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026013000000030.01.2026 | 9000000000003628+3,63 | 9000000000005914+5,91 | 9000000000029006+29,01 | 9000000000034282+34,28 | 9000000000068440+68,44 | 9000000000083838+83,84 | 9000000000000826+0,83 | 9000000000000296+0,30 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026013000000030.01.2026 | 9000000000013722+13,72 | 9000000000005914+5,91 | 9000000000044308+44,31 | 9000000000034282+34,28 | 9000000000091716+91,72 | 9000000000083838+83,84 | 8999999999999841– 0,16 | 9000000000000296+0,30 | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2026013100000031.01.2026 | 9000000000001465+1,47 | 9000000000001391+1,39 | 9000000000034211+34,21 | 9000000000031562+31,56 | 9000000000075973+75,97 | 9000000000073838+73,84 | 8999999999998906– 1,09 | 8999999999999146– 0,85 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2026013100000031.01.2026 | 9000000000001033+1,03 | 9000000000001391+1,39 | - | - | - | - | 8999999999998872– 1,13 | 8999999999999146– 0,85 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026013000000030.01.2026 | 9000000000001083+1,08 | 9000000000015830+15,83 | 9000000000010061+10,06 | 9000000000033557+33,56 | 9000000000004152+4,15 | 9000000000037155+37,15 | 8999999999999495– 0,50 | 9000000000003548+3,55 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026013000000030.01.2026 | 8999999999992757– 7,24 | 9000000000006101+6,10 | - | - | - | - | 8999999999997006– 2,99 | 9000000000000718+0,72 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999997005– 3,00 | 9000000000000718+0,72 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026013000000030.01.2026 | 9000000000002607+2,61 | 9000000000003497+3,50 | 9000000000007746+7,75 | 9000000000009208+9,21 | - | - | 9000000000000489+0,49 | 9000000000000681+0,68 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026013000000030.01.2026 | 9000000000002729+2,73 | 9000000000003497+3,50 | 9000000000008217+8,22 | 9000000000009208+9,21 | - | - | 9000000000000497+0,50 | 9000000000000681+0,68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026013000000030.01.2026 | 9000000000002668+2,67 | 9000000000003292+3,29 | 9000000000013685+13,69 | 9000000000014953+14,95 | 9000000000000311+0,31 | 9000000000001075+1,08 | 9000000000000661+0,66 | 9000000000000741+0,74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026013000000030.01.2026 | 9000000000002662+2,66 | 9000000000003292+3,29 | 9000000000013587+13,59 | 9000000000014953+14,95 | 9000000000000002+0,00 | 9000000000001075+1,08 | 9000000000000667+0,67 | 9000000000000741+0,74 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026013000000030.01.2026 | 9000000000021142+21,14 | - | 9000000000066848+66,85 | - | - | - | 9000000000001916+1,92 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2026013100000031.01.2026 | 8999999999996290– 3,71 | 8999999999996249– 3,75 | 9000000000054751+54,75 | 9000000000054874+54,87 | 9000000000095371+95,37 | 9000000000096619+96,62 | 8999999999997839– 2,16 | 8999999999997805– 2,19 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026013000000030.01.2026 | 9000000000005187+5,19 | - | 9000000000025962+25,96 | - | - | - | 8999999999999392– 0,61 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026013000000030.01.2026 | 9000000000024304+24,30 | 9000000000024816+24,82 | 9000000000043562+43,56 | 9000000000045244+45,24 | 9000000000014720+14,72 | - | 9000000000007718+7,72 | 9000000000007462+7,46 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026013000000030.01.2026 | 9000000000014071+14,07 | 9000000000014332+14,33 | 9000000000034263+34,26 | 9000000000034519+34,52 | 9000000000020998+21,00 | 9000000000037833+37,83 | 9000000000005016+5,02 | 9000000000004525+4,52 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2026013100000031.01.2026 | 9000000000012526+12,53 | 9000000000011975+11,98 | 9000000000025149+25,15 | 9000000000024735+24,73 | 9000000000022935+22,94 | 9000000000024931+24,93 | 9000000000003912+3,91 | 9000000000003625+3,63 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2026013100000031.01.2026 | 9000000000011836+11,84 | 9000000000011975+11,98 | - | - | - | - | 9000000000003859+3,86 | 9000000000003625+3,63 | |
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
2026013000000030.01.2026 | 8999999999999069– 0,93 | - | 9000000000008010+8,01 | - | 9000000000012380+12,38 | - | 8999999999997543– 2,46 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026013000000030.01.2026 | 8999999999999481– 0,52 | - | 9000000000008638+8,64 | - | - | - | 8999999999997539– 2,46 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026013000000030.01.2026 | 9000000000002665+2,67 | - | - | - | - | - | 8999999999999787– 0,21 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2026013100000031.01.2026 | 8999999999995342– 4,66 | 8999999999995719– 4,28 | - | - | - | - | 8999999999997991– 2,01 | 8999999999998173– 1,83 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026013000000030.01.2026 | 8999999999992470– 7,53 | 8999999999992610– 7,39 | 9000000000036961+36,96 | 9000000000038046+38,05 | 9000000000076252+76,25 | 9000000000079961+79,96 | 8999999999996216– 3,78 | 8999999999996216– 3,78 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026013000000030.01.2026 | 8999999999992471– 7,53 | 8999999999992610– 7,39 | 9000000000036975+36,97 | 9000000000038046+38,05 | 9000000000076281+76,28 | 9000000000079961+79,96 | 8999999999996213– 3,79 | 8999999999996216– 3,78 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026013000000030.01.2026 | 8999999999992508– 7,49 | 8999999999992610– 7,39 | 9000000000037126+37,13 | 9000000000038046+38,05 | 9000000000076609+76,61 | 9000000000079961+79,96 | 8999999999996220– 3,78 | 8999999999996216– 3,78 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026013000000030.01.2026 | 8999999999992504– 7,50 | 8999999999992610– 7,39 | 9000000000037145+37,15 | 9000000000038046+38,05 | 9000000000076622+76,62 | 9000000000079961+79,96 | 8999999999996218– 3,78 | 8999999999996216– 3,78 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026013000000030.01.2026 | 9000000000000986+0,99 | 9000000000001103+1,10 | 9000000000048050+48,05 | 9000000000049053+49,05 | - | - | 8999999999998924– 1,08 | 8999999999998919– 1,08 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026013000000030.01.2026 | 9000000000001076+1,08 | 9000000000001103+1,10 | 9000000000048216+48,22 | 9000000000049053+49,05 | - | - | 8999999999998924– 1,08 | 8999999999998919– 1,08 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026013000000030.01.2026 | 9000000000002347+2,35 | 9000000000003431+3,43 | 9000000000006041+6,04 | 9000000000008133+8,13 | 9000000000004231+4,23 | 9000000000005831+5,83 | 9000000000000503+0,50 | 9000000000000569+0,57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026013000000030.01.2026 | 9000000000002182+2,18 | 9000000000003245+3,25 | 9000000000005655+5,65 | 9000000000007709+7,71 | - | - | 9000000000000448+0,45 | 9000000000000532+0,53 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026013000000030.01.2026 | 8999999999997707– 2,29 | 9000000000004496+4,50 | 9000000000038191+38,19 | 9000000000055058+55,06 | 9000000000057060+57,06 | 9000000000087062+87,06 | 8999999999999184– 0,82 | 9000000000000932+0,93 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026013000000030.01.2026 | 8999999999989672– 10,33 | 8999999999995719– 4,28 | - | - | - | - | 8999999999996702– 3,30 | 8999999999998173– 1,83 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026013000000030.01.2026 | 9000000000000773+0,77 | - | 9000000000017308+17,31 | - | - | - | 8999999999999510– 0,49 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2026013100000031.01.2026 | 9000000000004745+4,75 | 9000000000005509+5,51 | - | - | - | - | 9000000000000297+0,30 | 9000000000000524+0,52 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026013000000030.01.2026 | 8999999999999113– 0,89 | 9000000000001622+1,62 | 9000000000025678+25,68 | 9000000000026895+26,90 | 9000000000032424+32,42 | 9000000000038960+38,96 | 8999999999999255– 0,74 | 9000000000000024+0,02 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026013000000030.01.2026 | 8999999999998243– 1,76 | 9000000000001103+1,10 | 9000000000031122+31,12 | 9000000000033666+33,67 | 9000000000045560+45,56 | 9000000000056401+56,40 | 8999999999999039– 0,96 | 8999999999999847– 0,15 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026013000000030.01.2026 | 9000000000002059+2,06 | 9000000000002639+2,64 | 9000000000010223+10,22 | 9000000000010857+10,86 | 9000000000000097+0,10 | 9000000000001962+1,96 | 9000000000000309+0,31 | 9000000000000471+0,47 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026013000000030.01.2026 | 9000000000002049+2,05 | 9000000000002639+2,64 | 9000000000010214+10,21 | 9000000000010857+10,86 | 9000000000000079+0,08 | 9000000000001962+1,96 | 9000000000000304+0,30 | 9000000000000471+0,47 | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
2026013000000030.01.2026 | 9000000000003696+3,70 | 9000000000004669+4,67 | - | - | - | - | 9000000000000040+0,04 | 9000000000002353+2,35 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2026013100000031.01.2026 | 9000000000000802+0,80 | 9000000000001280+1,28 | 9000000000026414+26,41 | 9000000000028469+28,47 | 9000000000039729+39,73 | 9000000000042965+42,96 | 9000000000001139+1,14 | 9000000000001075+1,07 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2026013100000031.01.2026 | 9000000000000357+0,36 | 9000000000001280+1,28 | - | - | - | - | 9000000000001102+1,10 | 9000000000001075+1,07 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2026013100000031.01.2026 | 9000000000004418+4,42 | - | 9000000000016329+16,33 | - | 9000000000012349+12,35 | - | 9000000000000572+0,57 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2026013100000031.01.2026 | 9000000000004129+4,13 | 9000000000002641+2,64 | 9000000000025794+25,79 | 9000000000024244+24,24 | 9000000000072624+72,62 | 9000000000070961+70,96 | 8999999999998498– 1,50 | 8999999999998402– 1,60 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2026013100000031.01.2026 | 9000000000003731+3,73 | 9000000000002641+2,64 | - | - | - | - | 8999999999998466– 1,53 | 8999999999998402– 1,60 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026013000000030.01.2026 | 9000000000007425+7,42 | 9000000000008014+8,01 | 9000000000037814+37,81 | 9000000000038095+38,09 | 9000000000050007+50,01 | 9000000000056949+56,95 | 9000000000002836+2,84 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026013000000030.01.2026 | 9000000000007474+7,47 | 9000000000008014+8,01 | 9000000000037834+37,83 | 9000000000038095+38,09 | 9000000000050051+50,05 | 9000000000056949+56,95 | 9000000000002842+2,84 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026013000000030.01.2026 | 9000000000007469+7,47 | 9000000000008014+8,01 | 9000000000037979+37,98 | 9000000000038095+38,09 | 9000000000050308+50,31 | 9000000000056949+56,95 | 9000000000002840+2,84 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026013000000030.01.2026 | 9000000000007516+7,52 | 9000000000008014+8,01 | 9000000000038004+38,00 | 9000000000038095+38,09 | 9000000000050335+50,34 | 9000000000056949+56,95 | 9000000000002845+2,85 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2026013000000030.01.2026 | 9000000000003019+3,02 | 9000000000007021+7,02 | 9000000000034085+34,08 | 9000000000036808+36,81 | 9000000000040874+40,87 | 9000000000054979+54,98 | 9000000000001641+1,64 | 9000000000002910+2,91 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026013000000030.01.2026 | 9000000000003112+3,11 | 9000000000007021+7,02 | 9000000000034205+34,20 | 9000000000036808+36,81 | 9000000000041000+41,00 | 9000000000054979+54,98 | 9000000000001641+1,64 | 9000000000002910+2,91 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026013000000030.01.2026 | 9000000000003111+3,11 | 9000000000007021+7,02 | 9000000000030347+30,35 | 9000000000036808+36,81 | - | - | 9000000000001641+1,64 | 9000000000002910+2,91 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026013000000030.01.2026 | 9000000000002756+2,76 | 9000000000002078+2,08 | 9000000000013086+13,09 | 9000000000009459+9,46 | 9000000000012721+12,72 | 9000000000009562+9,56 | 9000000000000245+0,25 | 9000000000000155+0,15 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026013000000030.01.2026 | 9000000000002757+2,76 | 9000000000002078+2,08 | 9000000000013086+13,09 | 9000000000009459+9,46 | 9000000000012722+12,72 | 9000000000009562+9,56 | 9000000000000245+0,24 | 9000000000000155+0,15 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026013000000030.01.2026 | 9000000000002797+2,80 | 9000000000002078+2,08 | 9000000000013221+13,22 | 9000000000009459+9,46 | 9000000000012948+12,95 | 9000000000009562+9,56 | 9000000000000248+0,25 | 9000000000000155+0,15 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026013000000030.01.2026 | 9000000000002797+2,80 | 9000000000002078+2,08 | 9000000000013221+13,22 | 9000000000009459+9,46 | 9000000000012946+12,95 | 9000000000009562+9,56 | 9000000000000248+0,25 | 9000000000000155+0,15 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026013000000030.01.2026 | 9000000000002172+2,17 | 9000000000002082+2,08 | 9000000000012249+12,25 | 9000000000009656+9,66 | 9000000000002604+2,60 | 9000000000002102+2,10 | 9000000000000282+0,28 | 9000000000000436+0,44 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026013000000030.01.2026 | 9000000000002153+2,15 | 9000000000002082+2,08 | 9000000000012228+12,23 | 9000000000009656+9,66 | 9000000000002586+2,59 | 9000000000002102+2,10 | 9000000000000283+0,28 | 9000000000000436+0,44 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026013000000030.01.2026 | 9000000000002154+2,15 | 9000000000002082+2,08 | 9000000000012229+12,23 | 9000000000009656+9,66 | 9000000000002584+2,58 | 9000000000002102+2,10 | 9000000000000283+0,28 | 9000000000000436+0,44 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026013000000030.01.2026 | 9000000000002154+2,15 | 9000000000002082+2,08 | 9000000000012229+12,23 | 9000000000009656+9,66 | 9000000000002588+2,59 | 9000000000002102+2,10 | 9000000000000283+0,28 | 9000000000000436+0,44 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026013000000030.01.2026 | 8999999999989819– 10,18 | 8999999999991664– 8,34 | 9000000000013595+13,60 | 9000000000010144+10,14 | 9000000000025770+25,77 | 9000000000012312+12,31 | 8999999999993808– 6,19 | 8999999999995784– 4,22 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999993807– 6,19 | 8999999999995784– 4,22 | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2026013100000031.01.2026 | 9000000000008100+8,10 | 9000000000009028+9,03 | 9000000000038619+38,62 | 9000000000039621+39,62 | 9000000000052465+52,46 | 9000000000058684+58,68 | 9000000000003015+3,01 | 9000000000003279+3,28 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2026013100000031.01.2026 | 9000000000007761+7,76 | 9000000000009028+9,03 | - | - | - | - | 9000000000002988+2,99 | 9000000000003279+3,28 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2026013100000031.01.2026 | 9000000000005719+5,72 | - | 9000000000020689+20,69 | - | 9000000000011639+11,64 | - | 9000000000000207+0,21 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
2026013100000031.01.2026 | 8999999999995653– 4,35 | 8999999999995577– 4,42 | - | - | - | - | 8999999999998374– 1,63 | 8999999999998113– 1,89 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2026013100000031.01.2026 | 9000000000010682+10,68 | 9000000000011017+11,02 | 9000000000028721+28,72 | 9000000000023467+23,47 | 9000000000004002+4,00 | 9000000000000263+0,26 | 9000000000000658+0,66 | 9000000000000518+0,52 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2026013100000031.01.2026 | 9000000000004894+4,89 | 9000000000005414+5,41 | - | - | - | - | 9000000000000177+0,18 | 9000000000000355+0,36 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2026013100000031.01.2026 | 8999999999992432– 7,57 | 8999999999992420– 7,58 | 9000000000064266+64,27 | 9000000000064178+64,18 | 9000000000118197+118,20 | 9000000000118680+118,68 | 8999999999996277– 3,72 | 8999999999996194– 3,81 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2026013100000031.01.2026 | 8999999999992054– 7,95 | 8999999999992420– 7,58 | - | - | - | - | 8999999999996244– 3,76 | 8999999999996194– 3,81 |
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