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 Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2024103100000031.10.2024 | 9000000000022224+22,22 | 9000000000018214+18,21 | 9000000000001178+1,18 | 9000000000005694+5,69 | 9000000000023095+23,09 | 9000000000033868+33,87 | 9000000000008802+8,80 | 9000000000006792+6,79 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024103100000031.10.2024 | 9000000000022224+22,22 | 9000000000018214+18,21 | 9000000000001178+1,18 | 9000000000005694+5,69 | 9000000000023095+23,09 | 9000000000033868+33,87 | 9000000000008801+8,80 | 9000000000006792+6,79 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024103100000031.10.2024 | 9000000000015019+15,02 | 9000000000021078+21,08 | 8999999999967380– 32,62 | 8999999999976403– 23,60 | 8999999999995172– 4,83 | 8999999999993775– 6,22 | 9000000000018524+18,52 | 9000000000020877+20,88 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024103100000031.10.2024 | 9000000000010464+10,46 | 9000000000015956+15,96 | - | - | - | - | 9000000000026567+26,57 | 9000000000028340+28,34 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024103100000031.10.2024 | 9000000000013162+13,16 | - | 8999999999989774– 10,23 | - | 8999999999986403– 13,60 | - | 9000000000004059+4,06 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024103100000031.10.2024 | 9000000000024296+24,30 | 9000000000016337+16,34 | 9000000000004117+4,12 | 8999999999998310– 1,69 | 9000000000062467+62,47 | 9000000000063953+63,95 | 9000000000009824+9,82 | 9000000000004900+4,90 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024103100000031.10.2024 | 9000000000012510+12,51 | 9000000000020014+20,01 | 9000000000004017+4,02 | 9000000000019315+19,31 | 9000000000017864+17,86 | 9000000000034668+34,67 | 9000000000010655+10,65 | 9000000000018558+18,56 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2024103100000031.10.2024 | 9000000000009404+9,40 | 9000000000012823+12,82 | 8999999999999658– 0,34 | 9000000000007489+7,49 | 9000000000006083+6,08 | 9000000000015868+15,87 | 9000000000004367+4,37 | 9000000000006797+6,80 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024103100000031.10.2024 | 9000000000008873+8,87 | 9000000000008925+8,93 | 8999999999994624– 5,38 | 8999999999996754– 3,25 | 8999999999995165– 4,83 | 8999999999998265– 1,73 | 9000000000003181+3,18 | 9000000000003556+3,56 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024103100000031.10.2024 | 9000000000007100+7,10 | 9000000000007145+7,15 | - | - | - | - | 9000000000007673+7,67 | 9000000000008058+8,06 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024103100000031.10.2024 | 9000000000008617+8,62 | 9000000000008692+8,69 | 8999999999995143– 4,86 | 8999999999996939– 3,06 | 8999999999996139– 3,86 | 8999999999999073– 0,93 | 9000000000003279+3,28 | 9000000000003484+3,48 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024103100000031.10.2024 | 9000000000019311+19,31 | 9000000000019195+19,20 | 9000000000007829+7,83 | 9000000000016476+16,48 | 9000000000039705+39,70 | 9000000000043543+43,54 | 9000000000006867+6,87 | 9000000000007985+7,98 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024103100000031.10.2024 | 9000000000016978+16,98 | 9000000000017247+17,25 | - | - | - | - | 9000000000012000+12,00 | 9000000000012679+12,68 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024103100000031.10.2024 | 9000000000017260+17,26 | 9000000000017247+17,25 | 9000000000026793+26,79 | 9000000000036135+36,14 | - | - | 9000000000012229+12,23 | 9000000000012679+12,68 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024103100000031.10.2024 | 9000000000016388+16,39 | 9000000000019195+19,20 | 9000000000018320+18,32 | 9000000000016476+16,48 | 9000000000035713+35,71 | 9000000000043543+43,54 | 9000000000007722+7,72 | 9000000000007985+7,98 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024103100000031.10.2024 | 9000000000014112+14,11 | 9000000000017247+17,25 | - | - | - | - | 9000000000012908+12,91 | 9000000000012679+12,68 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2024103100000031.10.2024 | 9000000000002437+2,44 | - | 9000000000001012+1,01 | - | 9000000000003748+3,75 | - | 9000000000002518+2,52 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2024103100000031.10.2024 | 9000000000023544+23,54 | 9000000000022392+22,39 | 9000000000036588+36,59 | 9000000000035259+35,26 | - | - | 9000000000016266+16,27 | 9000000000015613+15,61 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024103100000031.10.2024 | 9000000000022693+22,69 | 9000000000022012+22,01 | 8999999999976110– 23,89 | 8999999999992382– 7,62 | 9000000000026907+26,91 | 9000000000029097+29,10 | 9000000000002817+2,82 | 9000000000004653+4,65 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024103100000031.10.2024 | 9000000000020295+20,29 | 9000000000020018+20,02 | 8999999999988758– 11,24 | 9000000000007974+7,97 | 9000000000036875+36,88 | 9000000000039522+39,52 | 9000000000007765+7,77 | 9000000000009203+9,20 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2024103100000031.10.2024 | 9000000000010046+10,05 | 9000000000010565+10,57 | 9000000000001514+1,51 | 8999999999989336– 10,66 | 9000000000004074+4,07 | 8999999999994925– 5,08 | 9000000000001533+1,53 | 9000000000001908+1,91 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
2024103100000031.10.2024 | 9000000000009628+9,63 | 9000000000010103+10,10 | 8999999999988590– 11,41 | - | - | - | 9000000000001431+1,43 | 9000000000001721+1,72 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024103100000031.10.2024 | 9000000000008195+8,20 | 9000000000008676+8,68 | 8999999999995332– 4,67 | 8999999999996931– 3,07 | 8999999999995595– 4,41 | 8999999999999050– 0,95 | 9000000000002909+2,91 | 9000000000003472+3,47 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024103100000031.10.2024 | 9000000000008174+8,17 | 9000000000008676+8,68 | 8999999999995342– 4,66 | 8999999999996931– 3,07 | 8999999999995679– 4,32 | 8999999999999050– 0,95 | 9000000000002929+2,93 | 9000000000003472+3,47 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2024103100000031.10.2024 | 9000000000012138+12,14 | - | - | - | - | - | 9000000000005764+5,76 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2024103100000031.10.2024 | 9000000000016673+16,67 | - | - | - | - | - | 9000000000009319+9,32 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2024103100000031.10.2024 | 9000000000021083+21,08 | - | - | - | - | - | 9000000000012711+12,71 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2024103100000031.10.2024 | 9000000000025299+25,30 | - | - | - | - | - | 9000000000016004+16,00 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2024103100000031.10.2024 | 9000000000028893+28,89 | - | - | - | - | - | 9000000000018806+18,81 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024103100000031.10.2024 | 9000000000024876+24,88 | 9000000000025315+25,32 | 8999999999985230– 14,77 | 8999999999995769– 4,23 | 9000000000008788+8,79 | 9000000000021254+21,25 | 9000000000011431+11,43 | 9000000000011664+11,66 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024103100000031.10.2024 | 9000000000022648+22,65 | 9000000000023730+23,73 | - | - | - | - | 9000000000019963+19,96 | 9000000000021282+21,28 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024103100000031.10.2024 | 9000000000019923+19,92 | 9000000000020015+20,01 | - | - | - | - | 9000000000018988+18,99 | 9000000000018558+18,56 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2024103100000031.10.2024 | 9000000000017508+17,51 | 9000000000017594+17,59 | 9000000000009618+9,62 | 9000000000011695+11,69 | - | - | 9000000000016990+16,99 | 9000000000016989+16,99 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024103100000031.10.2024 | 9000000000026778+26,78 | 9000000000023955+23,95 | 9000000000000259+0,26 | 9000000000011251+11,25 | 9000000000045361+45,36 | 9000000000064356+64,36 | 9000000000006204+6,20 | 9000000000008275+8,27 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024103100000031.10.2024 | 9000000000021734+21,73 | 9000000000018711+18,71 | - | - | - | - | 9000000000013406+13,41 | 9000000000014959+14,96 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2024103100000031.10.2024 | 9000000000021954+21,95 | 9000000000020015+20,01 | 9000000000008243+8,24 | 9000000000019314+19,31 | 9000000000025826+25,83 | 9000000000034668+34,67 | 9000000000019944+19,94 | 9000000000018558+18,56 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024103100000031.10.2024 | 9000000000027781+27,78 | 9000000000028024+28,02 | 9000000000047885+47,88 | 9000000000049999+50,00 | 9000000000092979+92,98 | 9000000000095967+95,97 | 9000000000023442+23,44 | 9000000000023693+23,69 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024103100000031.10.2024 | 9000000000029450+29,45 | 9000000000030137+30,14 | 9000000000042344+42,34 | 9000000000045343+45,34 | 9000000000087433+87,43 | 9000000000089884+89,88 | 9000000000022931+22,93 | 9000000000023533+23,53 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024103100000031.10.2024 | 9000000000029467+29,47 | 9000000000030137+30,14 | 9000000000042349+42,35 | 9000000000045343+45,34 | 9000000000087443+87,44 | 9000000000089884+89,88 | 9000000000022950+22,95 | 9000000000023533+23,53 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024103100000031.10.2024 | 9000000000003772+3,77 | 9000000000005514+5,51 | - | - | - | - | 8999999999998134– 1,87 | 8999999999999389– 0,61 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024103100000031.10.2024 | 9000000000029182+29,18 | 9000000000030151+30,15 | 9000000000020671+20,67 | 9000000000028339+28,34 | 9000000000056940+56,94 | 9000000000081999+82,00 | 9000000000016286+16,29 | 9000000000018539+18,54 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024103100000031.10.2024 | 9000000000026661+26,66 | 9000000000028024+28,02 | - | - | - | - | 9000000000021884+21,88 | 9000000000023693+23,69 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2024103100000031.10.2024 | 9000000000011131+11,13 | 9000000000013623+13,62 | 8999999999998872– 1,13 | 9000000000002446+2,45 | 9000000000007473+7,47 | 9000000000012298+12,30 | 9000000000004155+4,16 | 9000000000005948+5,95 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2024103100000031.10.2024 | 9000000000005575+5,58 | 9000000000005514+5,51 | 8999999999983256– 16,74 | 8999999999983287– 16,71 | 8999999999992442– 7,56 | 8999999999992758– 7,24 | 8999999999999141– 0,86 | 8999999999999389– 0,61 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024103100000031.10.2024 | 9000000000026722+26,72 | 9000000000028092+28,09 | 9000000000028629+28,63 | 9000000000039311+39,31 | 9000000000068399+68,40 | 9000000000096679+96,68 | 9000000000018758+18,76 | 9000000000020699+20,70 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024103100000031.10.2024 | 9000000000026721+26,72 | 9000000000028092+28,09 | 9000000000028628+28,63 | 9000000000039311+39,31 | 9000000000068394+68,39 | 9000000000096679+96,68 | 9000000000018758+18,76 | 9000000000020699+20,70 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024103100000031.10.2024 | 9000000000018176+18,18 | 9000000000018015+18,02 | 9000000000014682+14,68 | 9000000000018395+18,39 | 9000000000033349+33,35 | 9000000000041760+41,76 | 9000000000011774+11,77 | 9000000000011822+11,82 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024103100000031.10.2024 | 9000000000018174+18,17 | 9000000000018015+18,02 | 9000000000014678+14,68 | 9000000000018395+18,39 | 9000000000033345+33,34 | 9000000000041760+41,76 | 9000000000011777+11,78 | 9000000000011822+11,82 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024103100000031.10.2024 | 9000000000013964+13,96 | 9000000000013928+13,93 | 9000000000008234+8,23 | 9000000000010892+10,89 | 9000000000019928+19,93 | 9000000000023570+23,57 | 9000000000008244+8,24 | 9000000000008328+8,33 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024103100000031.10.2024 | 9000000000013960+13,96 | 9000000000013928+13,93 | 9000000000008244+8,24 | 9000000000010892+10,89 | 9000000000019939+19,94 | 9000000000023570+23,57 | 9000000000008237+8,24 | 9000000000008328+8,33 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024103100000031.10.2024 | 9000000000022159+22,16 | 9000000000022190+22,19 | 9000000000019856+19,86 | 9000000000026162+26,16 | 9000000000048051+48,05 | 9000000000061856+61,86 | 9000000000015190+15,19 | 9000000000015379+15,38 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024103100000031.10.2024 | 9000000000022156+22,16 | 9000000000022190+22,19 | 9000000000019861+19,86 | 9000000000026162+26,16 | 9000000000048055+48,05 | 9000000000061856+61,86 | 9000000000015196+15,20 | 9000000000015379+15,38 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2024103100000031.10.2024 | 9000000000017218+17,22 | 9000000000017664+17,66 | 9000000000015128+15,13 | 9000000000018603+18,60 | 9000000000037774+37,77 | 9000000000044602+44,60 | 9000000000011241+11,24 | 9000000000011469+11,47 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2024103100000031.10.2024 | 9000000000022696+22,70 | 9000000000023247+23,25 | 9000000000022940+22,94 | 9000000000028143+28,14 | 9000000000052889+52,89 | 9000000000061157+61,16 | 9000000000015899+15,90 | 9000000000016279+16,28 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2024103100000031.10.2024 | 9000000000013564+13,56 | 9000000000013928+13,93 | 9000000000008093+8,09 | 9000000000010892+10,89 | 9000000000020734+20,73 | 9000000000022115+22,12 | 9000000000008231+8,23 | 9000000000008328+8,33 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024103100000031.10.2024 | 9000000000007900+7,90 | 9000000000008023+8,02 | 8999999999997948– 2,05 | 8999999999999964– 0,04 | 8999999999997674– 2,33 | 8999999999999639– 0,36 | 9000000000003044+3,04 | 9000000000003229+3,23 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024103100000031.10.2024 | 9000000000007902+7,90 | 9000000000008023+8,02 | 8999999999997948– 2,05 | 8999999999999964– 0,04 | 8999999999997671– 2,33 | 8999999999999639– 0,36 | 9000000000003043+3,04 | 9000000000003229+3,23 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024103000000030.10.2024 | 9000000000035800+35,80 | 9000000000032686+32,69 | 9000000000015595+15,59 | 9000000000028684+28,68 | 9000000000050459+50,46 | 9000000000088388+88,39 | 9000000000019745+19,75 | 9000000000015052+15,05 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024103000000030.10.2024 | 9000000000029726+29,73 | 9000000000027073+27,07 | - | - | - | - | 9000000000027184+27,18 | 9000000000022156+22,16 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024103100000031.10.2024 | 9000000000018541+18,54 | 9000000000023038+23,04 | 9000000000057983+57,98 | 9000000000043767+43,77 | 9000000000091004+91,00 | 9000000000082390+82,39 | 9000000000013181+13,18 | 9000000000016662+16,66 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024103100000031.10.2024 | 9000000000011070+11,07 | 9000000000017153+17,15 | - | - | - | - | 9000000000012199+12,20 | 9000000000014639+14,64 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2024103100000031.10.2024 | 9000000000016218+16,22 | 9000000000017321+17,32 | - | - | - | - | 9000000000012884+12,88 | 9000000000013950+13,95 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024103100000031.10.2024 | 9000000000017229+17,23 | - | 9000000000005798+5,80 | - | 9000000000021199+21,20 | - | 9000000000008875+8,87 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024103100000031.10.2024 | 9000000000031453+31,45 | - | 9000000000022273+22,27 | - | 9000000000066825+66,82 | - | 9000000000017307+17,31 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024103100000031.10.2024 | 9000000000012964+12,96 | - | 9000000000000931+0,93 | - | 9000000000009487+9,49 | - | 9000000000006112+6,11 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024103100000031.10.2024 | 9000000000028082+28,08 | - | 9000000000018565+18,57 | - | 9000000000056610+56,61 | - | 9000000000015522+15,52 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024103100000031.10.2024 | 9000000000021939+21,94 | - | 9000000000010914+10,91 | - | 9000000000033451+33,45 | - | 9000000000012072+12,07 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024103100000031.10.2024 | 9000000000007955+7,95 | 9000000000010092+10,09 | 9000000000002693+2,69 | 8999999999998385– 1,62 | 9000000000005531+5,53 | 9000000000001736+1,74 | 9000000000004651+4,65 | 9000000000005622+5,62 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2024103100000031.10.2024 | 9000000000007854+7,85 | 9000000000010092+10,09 | 9000000000004302+4,30 | 8999999999998385– 1,62 | 9000000000007603+7,60 | 9000000000001736+1,74 | 9000000000004793+4,79 | 9000000000005622+5,62 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024103100000031.10.2024 | 9000000000029748+29,75 | 9000000000029279+29,28 | 9000000000007354+7,35 | 9000000000011379+11,38 | 9000000000057212+57,21 | 9000000000067335+67,33 | 9000000000010852+10,85 | 9000000000010513+10,51 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024103100000031.10.2024 | 9000000000029709+29,71 | 9000000000029279+29,28 | 9000000000007321+7,32 | 9000000000011379+11,38 | 9000000000057163+57,16 | 9000000000067335+67,33 | 9000000000010815+10,82 | 9000000000010513+10,51 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024103100000031.10.2024 | 9000000000030364+30,36 | 9000000000029424+29,42 | 9000000000002140+2,14 | 9000000000007942+7,94 | 9000000000048355+48,35 | 9000000000070325+70,33 | 9000000000010559+10,56 | 9000000000010249+10,25 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024103100000031.10.2024 | 9000000000030365+30,36 | 9000000000029424+29,42 | 9000000000002141+2,14 | 9000000000007942+7,94 | 9000000000048964+48,96 | 9000000000070325+70,33 | 9000000000010559+10,56 | 9000000000010249+10,25 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024103100000031.10.2024 | 9000000000030348+30,35 | 9000000000029424+29,42 | 9000000000002128+2,13 | 9000000000007942+7,94 | 9000000000048945+48,95 | 9000000000070325+70,33 | 9000000000010545+10,55 | 9000000000010249+10,25 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024103100000031.10.2024 | 9000000000005726+5,73 | 9000000000004009+4,01 | 9000000000008522+8,52 | 9000000000006752+6,75 | 9000000000009604+9,60 | 9000000000006273+6,27 | 9000000000004197+4,20 | 9000000000003249+3,25 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024103100000031.10.2024 | 9000000000005726+5,73 | 9000000000004009+4,01 | 9000000000008523+8,52 | 9000000000006752+6,75 | 9000000000009604+9,60 | 9000000000006273+6,27 | 9000000000004197+4,20 | 9000000000003249+3,25 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024103100000031.10.2024 | 9000000000009004+9,00 | 9000000000007522+7,52 | 9000000000000806+0,81 | 9000000000000877+0,88 | 8999999999999745– 0,25 | 9000000000000026+0,03 | 9000000000004156+4,16 | 9000000000003091+3,09 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024103100000031.10.2024 | 9000000000009004+9,00 | 9000000000007522+7,52 | 9000000000000806+0,81 | 9000000000000877+0,88 | 8999999999999744– 0,26 | 9000000000000026+0,03 | 9000000000004156+4,16 | 9000000000003091+3,09 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024103100000031.10.2024 | 9000000000040491+40,49 | 9000000000033821+33,82 | 8999999999982191– 17,81 | 8999999999990448– 9,55 | 9000000000087137+87,14 | 9000000000055396+55,40 | 9000000000010920+10,92 | 9000000000009617+9,62 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024103100000031.10.2024 | 9000000000040488+40,49 | 9000000000033821+33,82 | 8999999999978324– 21,68 | - | - | - | 9000000000010921+10,92 | 9000000000009617+9,62 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2024103100000031.10.2024 | 9000000000003026+3,03 | 9000000000004157+4,16 | 9000000000020391+20,39 | 9000000000022614+22,61 | 9000000000002921+2,92 | 9000000000006021+6,02 | 9000000000004513+4,51 | 9000000000006284+6,28 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2024103100000031.10.2024 | 9000000000018122+18,12 | 9000000000015335+15,33 | 8999999999991727– 8,27 | 8999999999990276– 9,72 | 8999999999995459– 4,54 | 8999999999992619– 7,38 | 9000000000007171+7,17 | 9000000000004983+4,98 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2024103100000031.10.2024 | 9000000000031763+31,76 | 9000000000031988+31,99 | 9000000000054894+54,89 | 9000000000056374+56,37 | 9000000000091224+91,22 | 9000000000120793+120,79 | 9000000000027669+27,67 | 9000000000027825+27,82 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2024103100000031.10.2024 | 9000000000036454+36,45 | 9000000000036795+36,80 | 9000000000059400+59,40 | 9000000000060712+60,71 | - | - | 9000000000029792+29,79 | 9000000000030115+30,11 |
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