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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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
2026022700000027.02.2026 9000000000006407+6,41 9000000000008347+8,35 9000000000029182+29,18 9000000000028839+28,84 9000000000021564+21,56 9000000000031438+31,44 9000000000004758+4,76 9000000000005384+5,38

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2026022700000027.02.2026 9000000000006406+6,41 9000000000008347+8,35 9000000000029182+29,18 9000000000028839+28,84 9000000000021564+21,56 9000000000031438+31,44 9000000000004758+4,76 9000000000005384+5,38

Danske Invest SICAV

China Class ALU0178668348
2026022700000027.02.2026 9000000000020332+20,33 9000000000015835+15,84 9000000000030122+30,12 9000000000036473+36,47 8999999999976800– 23,20 8999999999978640– 21,36 9000000000002065+2,06 9000000000000149+0,15

Danske Invest SICAV

China Class A-sekLU2607347502
2026022700000027.02.2026 9000000000001066+1,07 8999999999997357– 2,64 - - - - 8999999999999984– 0,02 8999999999998018– 1,98

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
2026022700000027.02.2026 9000000000001942+1,94 - 9000000000013101+13,10 - 8999999999990158– 9,84 - 9000000000001437+1,44 -

Danske Invest

Defence & Security - Accumulating, SEKDK0064195267
2026022800000028.02.2026 - - - - - - 9000000000007451+7,45 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2026022700000027.02.2026 9000000000006055+6,05 9000000000001851+1,85 9000000000019285+19,28 9000000000009880+9,88 9000000000028363+28,36 9000000000023300+23,30 8999999999998638– 1,36 8999999999997918– 2,08

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2026022700000027.02.2026 9000000000032814+32,81 9000000000026039+26,04 9000000000042653+42,65 9000000000055283+55,28 9000000000055575+55,58 9000000000045863+45,86 9000000000014887+14,89 9000000000012391+12,39

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2026022800000028.02.2026 9000000000002157+2,16 9000000000004420+4,42 9000000000015187+15,19 9000000000024496+24,50 9000000000006160+6,16 9000000000017958+17,96 9000000000000839+0,84 9000000000000920+0,92

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2026022700000027.02.2026 9000000000002555+2,56 9000000000003361+3,36 9000000000016193+16,19 9000000000017674+17,67 8999999999998655– 1,35 9000000000002132+2,13 9000000000001171+1,17 9000000000001321+1,32

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
2026022700000027.02.2026 8999999999997789– 2,21 8999999999998626– 1,37 - - - - 8999999999999542– 0,46 8999999999999693– 0,31

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2026022700000027.02.2026 9000000000002524+2,52 9000000000003286+3,29 9000000000015918+15,92 9000000000017224+17,22 8999999999999306– 0,69 9000000000002395+2,39 9000000000001125+1,13 9000000000001281+1,28

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
2026022700000027.02.2026 9000000000002260+2,26 9000000000003547+3,55 9000000000010180+10,18 9000000000013643+13,64 9000000000007035+7,04 8999999999996033– 3,97 9000000000000970+0,97 9000000000001285+1,28

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
2026022700000027.02.2026 9000000000002217+2,22 9000000000003474+3,47 9000000000009605+9,60 9000000000012967+12,97 - - 9000000000000918+0,92 9000000000001250+1,25

Danske Invest SICAV

Europe Class ALU0727217050
2026022700000027.02.2026 9000000000014721+14,72 9000000000016101+16,10 9000000000038866+38,87 9000000000048237+48,24 9000000000060264+60,26 9000000000079289+79,29 9000000000008437+8,44 9000000000007296+7,30

Danske Invest SICAV

Europe Class A-sekLU2607347254
2026022700000027.02.2026 9000000000009387+9,39 9000000000010782+10,78 - - - - 9000000000007012+7,01 9000000000005571+5,57

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2026022700000027.02.2026 9000000000009646+9,65 9000000000010782+10,78 9000000000035443+35,44 9000000000042789+42,79 9000000000071532+71,53 9000000000087325+87,33 9000000000007050+7,05 9000000000005571+5,57

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2026022700000027.02.2026 9000000000026647+26,65 9000000000016101+16,10 9000000000055856+55,86 9000000000048237+48,24 9000000000087330+87,33 9000000000079289+79,29 9000000000008815+8,81 9000000000007296+7,30

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
2026022700000027.02.2026 9000000000020755+20,76 9000000000010782+10,78 - - - - 9000000000007380+7,38 9000000000005571+5,57

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
2026022800000028.02.2026 9000000000006604+6,60 9000000000006286+6,29 9000000000042345+42,35 9000000000039797+39,80 9000000000078095+78,09 9000000000076712+76,71 9000000000003934+3,93 9000000000004112+4,11

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2026022700000027.02.2026 8999999999997146– 2,85 9000000000017853+17,85 9000000000002699+2,70 9000000000033046+33,05 8999999999991894– 8,11 9000000000035171+35,17 8999999999995762– 4,24 9000000000005992+5,99

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2026022700000027.02.2026 8999999999992633– 7,37 9000000000012454+12,45 8999999999999448– 0,55 9000000000028155+28,16 8999999999997023– 2,98 9000000000041229+41,23 8999999999994505– 5,49 9000000000004289+4,29

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2026022700000027.02.2026 9000000000002337+2,34 9000000000003281+3,28 9000000000014657+14,66 9000000000017190+17,19 8999999999999373– 0,63 9000000000002386+2,39 9000000000001091+1,09 9000000000001280+1,28

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
2026022700000027.02.2026 9000000000002316+2,32 9000000000003281+3,28 9000000000014671+14,67 9000000000017190+17,19 8999999999999353– 0,65 9000000000002386+2,39 9000000000001098+1,10 9000000000001280+1,28

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
2026022800000028.02.2026 9000000000005986+5,99 - - - - - 8999999999999239– 0,76 9000000000000007+0,01

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
2026022800000028.02.2026 9000000000001431+1,43 - 9000000000018737+18,74 - - - 9000000000001309+1,31 9000000000001566+1,57

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
2026022800000028.02.2026 9000000000002451+2,45 - 9000000000026720+26,72 - - - 9000000000000795+0,80 9000000000001253+1,25

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
2026022800000028.02.2026 9000000000003931+3,93 - 9000000000035422+35,42 - - - 9000000000000538+0,54 9000000000000939+0,94

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
2026022800000028.02.2026 9000000000004465+4,47 - 9000000000042458+42,46 - - - 9000000000000258+0,26 9000000000000625+0,62

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
2026022800000028.02.2026 9000000000005471+5,47 - 9000000000048938+48,94 - - - 8999999999999976– 0,02 9000000000000309+0,31

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2026022700000027.02.2026 9000000000047068+47,07 9000000000049961+49,96 9000000000074234+74,23 9000000000079480+79,48 9000000000016347+16,35 9000000000035799+35,80 9000000000015167+15,17 9000000000014835+14,83

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
2026022700000027.02.2026 9000000000024116+24,12 9000000000026885+26,89 - - - - 9000000000008704+8,70 9000000000008306+8,31

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
2026022700000027.02.2026 9000000000023515+23,51 9000000000026039+26,04 - - - - 9000000000012811+12,81 9000000000012391+12,39

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2026022800000028.02.2026 9000000000019301+19,30 9000000000019416+19,42 9000000000041888+41,89 9000000000042211+42,21 9000000000027008+27,01 9000000000029846+29,85 9000000000009434+9,43 9000000000009431+9,43

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2026022800000028.02.2026 9000000000024185+24,18 9000000000026039+26,04 9000000000053356+53,36 9000000000055283+55,28 9000000000027598+27,60 9000000000045862+45,86 9000000000012625+12,62 9000000000012391+12,39

Danske Invest SICAV

Global Equity Opportunities Class A-sek h pLU1932898601
2026022700000027.02.2026 8999999999998530– 1,47 - 9000000000003880+3,88 - 9000000000008358+8,36 - 8999999999996599– 3,40 -

Danske Invest SICAV

Global Index Class SALU1349492527
2026022700000027.02.2026 9000000000001367+1,37 9000000000001978+1,98 9000000000050277+50,28 9000000000051672+51,67 9000000000088887+88,89 9000000000093238+93,24 9000000000000489+0,49 9000000000000795+0,79

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2026022700000027.02.2026 8999999999997256– 2,74 8999999999997684– 2,32 9000000000041440+41,44 9000000000043260+43,26 9000000000070529+70,53 9000000000075685+75,69 8999999999997017– 2,98 8999999999997141– 2,86

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2026022700000027.02.2026 8999999999997257– 2,74 8999999999997684– 2,32 9000000000041444+41,44 9000000000043260+43,26 9000000000070527+70,53 9000000000075685+75,69 8999999999997017– 2,98 8999999999997141– 2,86

Danske Invest Select

Global Quant, EURDK0063295860
2026022800000028.02.2026 9000000000009127+9,13 9000000000009389+9,39 - - - - 9000000000003683+3,68 9000000000003736+3,74

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2026022700000027.02.2026 8999999999998609– 1,39 9000000000006874+6,87 9000000000034963+34,96 9000000000057461+57,46 9000000000050543+50,54 9000000000084950+84,95 8999999999998936– 1,06 9000000000002442+2,44

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
2026022700000027.02.2026 8999999999994030– 5,97 9000000000001978+1,98 - - - - 8999999999997638– 2,36 9000000000000795+0,80

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
2026022800000028.02.2026 9000000000003680+3,68 9000000000004990+4,99 9000000000017640+17,64 9000000000022646+22,65 9000000000006113+6,11 9000000000012161+12,16 9000000000000246+0,25 9000000000000651+0,65

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
2026022800000028.02.2026 9000000000002102+2,10 9000000000002646+2,65 9000000000002977+2,98 9000000000004409+4,41 8999999999991457– 8,54 8999999999992288– 7,71 9000000000002332+2,33 9000000000002247+2,25

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2026022700000027.02.2026 9000000000004676+4,68 9000000000006020+6,02 9000000000041785+41,79 9000000000051376+51,38 9000000000061254+61,25 9000000000086569+86,57 9000000000002899+2,90 9000000000003037+3,04

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2026022700000027.02.2026 9000000000004675+4,68 9000000000006020+6,02 9000000000041789+41,79 9000000000051376+51,38 9000000000061251+61,25 9000000000086569+86,57 9000000000002898+2,90 9000000000003037+3,04

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2026022700000027.02.2026 9000000000003295+3,30 9000000000005107+5,11 9000000000028287+28,29 9000000000032659+32,66 9000000000030844+30,84 9000000000040435+40,43 9000000000001206+1,21 9000000000002159+2,16

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2026022700000027.02.2026 9000000000003293+3,29 9000000000005107+5,11 9000000000028287+28,29 9000000000032659+32,66 9000000000030839+30,84 9000000000040435+40,43 9000000000001202+1,20 9000000000002159+2,16

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2026022700000027.02.2026 9000000000003449+3,45 9000000000004441+4,44 9000000000022199+22,20 9000000000025067+25,07 9000000000019603+19,60 9000000000024700+24,70 9000000000001253+1,25 9000000000001791+1,79

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2026022700000027.02.2026 9000000000003444+3,44 9000000000004441+4,44 9000000000022209+22,21 9000000000025067+25,07 9000000000019612+19,61 9000000000024700+24,70 9000000000001246+1,25 9000000000001791+1,79

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2026022700000027.02.2026 9000000000003873+3,87 9000000000005692+5,69 9000000000033842+33,84 9000000000040468+40,47 9000000000042581+42,58 9000000000057666+57,67 9000000000001405+1,40 9000000000002521+2,52

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2026022700000027.02.2026 9000000000003876+3,88 9000000000005692+5,69 9000000000033844+33,84 9000000000040468+40,47 9000000000042585+42,58 9000000000057666+57,67 9000000000001409+1,41 9000000000002521+2,52

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
2026022800000028.02.2026 9000000000003439+3,44 9000000000004877+4,88 9000000000027908+27,91 9000000000031898+31,90 9000000000032822+32,82 9000000000040823+40,82 9000000000001549+1,55 9000000000001999+2,00

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
2026022800000028.02.2026 9000000000003302+3,30 9000000000005811+5,81 9000000000035948+35,95 9000000000042433+42,43 9000000000047321+47,32 9000000000060250+60,25 9000000000001480+1,48 9000000000002597+2,60

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
2026022800000028.02.2026 9000000000003361+3,36 9000000000004427+4,43 9000000000021972+21,97 9000000000025050+25,05 9000000000019427+19,43 9000000000024080+24,08 9000000000001427+1,43 9000000000001778+1,78

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2026022700000027.02.2026 9000000000002473+2,47 9000000000003315+3,32 9000000000012471+12,47 9000000000014319+14,32 9000000000001155+1,15 9000000000003677+3,68 9000000000001121+1,12 9000000000001233+1,23

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2026022700000027.02.2026 9000000000002468+2,47 9000000000003315+3,32 9000000000012467+12,47 9000000000014319+14,32 9000000000001149+1,15 9000000000003677+3,68 9000000000001117+1,12 9000000000001233+1,23

Danske Invest SICAV

Japan Class ALU0193802039
2026022700000027.02.2026 9000000000047199+47,20 9000000000049136+49,14 9000000000103441+103,44 9000000000110898+110,90 9000000000150589+150,59 9000000000132326+132,33 9000000000012646+12,65 9000000000015287+15,29

Danske Invest SICAV

Japan Class A-sekLU2607347767
2026022700000027.02.2026 9000000000019215+19,21 9000000000020986+20,99 - - - - 9000000000010660+10,66 9000000000013282+13,28

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
2026022800000028.02.2026 9000000000015358+15,36 9000000000015831+15,83 9000000000041973+41,97 - - - 9000000000011310+11,31 9000000000011314+11,31

Danske Invest Allocation

June 20 Class A-sekLU1806380249
2026022700000027.02.2026 9000000000003172+3,17 - 9000000000020983+20,98 - 9000000000011097+11,10 - 9000000000001683+1,68 9000000000000676+0,68

Danske Invest Allocation

June 35 Class A-sekLU1806383185
2026022700000027.02.2026 9000000000004030+4,03 - 9000000000027984+27,98 - 9000000000021800+21,80 - 9000000000001618+1,62 9000000000000912+0,91

Danske Invest Allocation

June 50 Class A-sekLU1806386014
2026022700000027.02.2026 9000000000004840+4,84 - 9000000000035263+35,26 - 9000000000033647+33,65 - 9000000000001572+1,57 9000000000001149+1,15

Danske Invest Allocation

June 65 Class A-sekLU3116003032
2026022700000027.02.2026 - - - - - - 9000000000001050+1,05 9000000000002898+2,90

Danske Invest Allocation

June 80 Class A-sekLU1806388812
2026022700000027.02.2026 9000000000006134+6,13 - 9000000000044774+44,77 - 9000000000054190+54,19 - 9000000000001440+1,44 9000000000001621+1,62

Danske Invest Allocation

June Equity Class A-sekLU1806391527
2026022700000027.02.2026 9000000000006442+6,44 - 9000000000049986+49,99 - 9000000000064477+64,48 - 9000000000001491+1,49 9000000000002069+2,07

Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
2026022700000027.02.2026 9000000000003777+3,78 9000000000003932+3,93 9000000000015624+15,62 9000000000018129+18,13 9000000000009182+9,18 9000000000004951+4,95 9000000000001154+1,15 9000000000001236+1,24

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
2026022800000028.02.2026 9000000000004142+4,14 - 9000000000016358+16,36 - 9000000000011681+11,68 - 9000000000001158+1,16 -

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
2026022800000028.02.2026 9000000000003510+3,51 - - - - - 9000000000000697+0,70 -

Danske Invest SICAV

Sverige Beta Class SALU1349502002
2026022700000027.02.2026 9000000000013411+13,41 9000000000013456+13,46 9000000000045533+45,53 9000000000044655+44,65 9000000000056051+56,05 9000000000062049+62,05 9000000000009413+9,41 9000000000009520+9,52

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2026022700000027.02.2026 9000000000013412+13,41 9000000000013456+13,46 9000000000045489+45,49 9000000000044655+44,65 9000000000056011+56,01 9000000000062049+62,05 9000000000009409+9,41 9000000000009520+9,52

Danske Invest SICAV

Sverige Class ALU1679011665
2026022700000027.02.2026 9000000000008930+8,93 9000000000013228+13,23 9000000000038727+38,73 9000000000044077+44,08 9000000000038152+38,15 9000000000060280+60,28 9000000000007398+7,40 9000000000009658+9,66

Danske Invest SICAV

Sverige Class SALU1349494812
2026022700000027.02.2026 9000000000008930+8,93 9000000000013228+13,23 9000000000038727+38,73 9000000000044077+44,08 9000000000038151+38,15 9000000000060280+60,28 9000000000007398+7,40 9000000000009658+9,66

Danske Invest SICAV

Sverige Class SA dLU1349495389
2026022700000027.02.2026 9000000000008930+8,93 9000000000013228+13,23 9000000000038709+38,71 9000000000044077+44,08 9000000000038134+38,13 9000000000060280+60,28 9000000000007398+7,40 9000000000009658+9,66

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2026022700000027.02.2026 9000000000002889+2,89 9000000000002083+2,08 9000000000013068+13,07 9000000000009466+9,47 9000000000012747+12,75 9000000000009764+9,76 9000000000000642+0,64 9000000000000323+0,32

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2026022700000027.02.2026 9000000000002889+2,89 9000000000002083+2,08 9000000000013068+13,07 9000000000009466+9,47 9000000000012746+12,75 9000000000009764+9,76 9000000000000642+0,64 9000000000000323+0,32

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2026022700000027.02.2026 9000000000002671+2,67 9000000000002901+2,90 9000000000014911+14,91 9000000000013217+13,22 9000000000003097+3,10 9000000000003748+3,75 9000000000001333+1,33 9000000000001212+1,21

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2026022700000027.02.2026 9000000000002671+2,67 9000000000002901+2,90 9000000000014910+14,91 9000000000013217+13,22 9000000000003095+3,09 9000000000003748+3,75 9000000000001332+1,33 9000000000001212+1,21

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2026022700000027.02.2026 8999999999991421– 8,58 8999999999994038– 5,96 9000000000009198+9,20 9000000000011301+11,30 9000000000012639+12,64 9000000000010809+10,81 8999999999994088– 5,91 8999999999997804– 2,20

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2026022700000027.02.2026 8999999999991425– 8,57 8999999999994038– 5,96 9000000000009205+9,21 9000000000011301+11,30 - - 8999999999994087– 5,91 8999999999997804– 2,20

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
2026022800000028.02.2026 9000000000000592+0,59 9000000000000987+0,99 9000000000015425+15,43 9000000000016328+16,33 9000000000018760+18,76 9000000000022087+22,09 9000000000001526+1,53 9000000000001290+1,29

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
2026022800000028.02.2026 9000000000010084+10,08 9000000000010901+10,90 9000000000032521+32,52 9000000000028039+28,04 9000000000005526+5,53 9000000000004245+4,25 9000000000001956+1,96 9000000000001786+1,79

Danske Invest

USA Index, klass SEKDK0060485795
2026022800000028.02.2026 8999999999997484– 2,52 8999999999997611– 2,39 9000000000054633+54,63 9000000000054392+54,39 9000000000097142+97,14 9000000000098803+98,80 8999999999998095– 1,90 8999999999998210– 1,79

Danske Invest Index

USA Restricted, klass SEKDK0061270964
2026022800000028.02.2026 8999999999997998– 2,00 8999999999998243– 1,76 9000000000065398+65,40 9000000000066161+66,16 9000000000108991+108,99 9000000000111005+111,01 8999999999995978– 4,02 8999999999995997– 4,00

Dina favoriter

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