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
2024013100000031.01.2024 9000000000006054+6,05 9000000000005883+5,88 9000000000002709+2,71 9000000000009862+9,86 9000000000023103+23,10 9000000000036433+36,43 8999999999999448– 0,55 8999999999998938– 1,06

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
2024013100000031.01.2024 9000000000006054+6,05 9000000000005883+5,88 9000000000002709+2,71 9000000000009862+9,86 9000000000023103+23,10 9000000000036433+36,43 8999999999999448– 0,55 8999999999998938– 1,06

Danske Invest SICAV

China Class ALU0178668348
2024013100000031.01.2024 8999999999965249– 34,75 8999999999970952– 29,05 8999999999943974– 56,03 8999999999945145– 54,85 8999999999971202– 28,80 8999999999969772– 30,23 8999999999989580– 10,42 8999999999989207– 10,79

Danske Invest SICAV

China Class A-sekLU2607347502
2024013100000031.01.2024 - - - - - - 8999999999993257– 6,74 8999999999991460– 8,54

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
2024022900000029.02.2024 9000000000004419+4,42 - 8999999999983237– 16,76 - 8999999999983062– 16,94 - 8999999999998873– 1,13 -

Danske Invest SICAV

Denmark Focus Class ALU0012195615
2024013100000031.01.2024 9000000000008946+8,95 9000000000008266+8,27 9000000000015617+15,62 9000000000017448+17,45 9000000000062853+62,85 9000000000077353+77,35 9000000000002217+2,22 9000000000003112+3,11

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
2024013100000031.01.2024 8999999999991376– 8,62 8999999999995789– 4,21 9000000000007405+7,40 8999999999998150– 1,85 9000000000014549+14,55 9000000000019990+19,99 8999999999998093– 1,91 8999999999997765– 2,24

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
2024013100000031.01.2024 9000000000006405+6,40 9000000000009424+9,42 8999999999998902– 1,10 9000000000004420+4,42 9000000000008937+8,94 9000000000017008+17,01 9000000000000746+0,75 9000000000000744+0,74

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
2024013100000031.01.2024 9000000000006227+6,23 9000000000006086+6,09 8999999999990734– 9,27 8999999999992710– 7,29 8999999999996933– 3,07 9000000000000475+0,47 9000000000000191+0,19 9000000000000147+0,15

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
2024013100000031.01.2024 - - - - - - 9000000000001010+1,01 9000000000000966+0,97

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
2024013100000031.01.2024 9000000000006038+6,04 9000000000006097+6,10 8999999999991462– 8,54 8999999999993267– 6,73 8999999999998160– 1,84 9000000000001602+1,60 9000000000000230+0,23 9000000000000144+0,14

Danske Invest SICAV

Europe Class ALU0727217050
2024013100000031.01.2024 9000000000009457+9,46 9000000000010170+10,17 9000000000026407+26,41 9000000000034248+34,25 9000000000054707+54,71 9000000000052913+52,91 9000000000002315+2,32 9000000000001575+1,57

Danske Invest SICAV

Europe Class A-sekLU2607347254
2024013100000031.01.2024 - - - - - - 9000000000004194+4,19 9000000000002405+2,41

Danske Invest SICAV

Europe Class SA-sekLU1891308568
2024013100000031.01.2024 9000000000009722+9,72 9000000000008744+8,74 9000000000041951+41,95 9000000000048875+48,88 - - 9000000000004222+4,22 9000000000002405+2,41

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
2024013100000031.01.2024 9000000000008993+8,99 9000000000010170+10,17 9000000000028292+28,29 9000000000034248+34,25 9000000000040139+40,14 9000000000052913+52,91 9000000000000258+0,26 9000000000001575+1,57

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
2024013100000031.01.2024 - - - - - - 9000000000002111+2,11 9000000000002405+2,41

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
2024022900000029.02.2024 9000000000007638+7,64 - 9000000000012278+12,28 - - - 9000000000004938+4,94 -

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
2024013100000031.01.2024 9000000000010965+10,97 9000000000010004+10,00 9000000000045203+45,20 9000000000045351+45,35 - - 9000000000002744+2,74 9000000000003074+3,07

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
2024013100000031.01.2024 9000000000003386+3,39 9000000000004025+4,02 8999999999996415– 3,59 9000000000006827+6,83 9000000000037609+37,61 9000000000035275+35,27 9000000000000501+0,50 8999999999999145– 0,85

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
2024013100000031.01.2024 9000000000003381+3,38 9000000000002678+2,68 9000000000007303+7,30 9000000000018466+18,47 - - 9000000000002356+2,36 8999999999999955– 0,04

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
2024013100000031.01.2024 9000000000005729+5,73 9000000000006080+6,08 8999999999992737– 7,26 8999999999993273– 6,73 8999999999996251– 3,75 9000000000001590+1,59 9000000000000184+0,18 9000000000000139+0,14

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
2024013100000031.01.2024 9000000000005724+5,72 9000000000006080+6,08 8999999999992729– 7,27 8999999999993273– 6,73 8999999999996308– 3,69 9000000000001590+1,59 9000000000000181+0,18 9000000000000139+0,14

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
2024022900000029.02.2024 9000000000009523+9,52 - - - - - 9000000000001099+1,10 -

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
2024022900000029.02.2024 9000000000012361+12,36 - - - - - 9000000000002945+2,94 -

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
2024022900000029.02.2024 9000000000015824+15,82 - - - - - 9000000000004715+4,71 -

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
2024022900000029.02.2024 9000000000018172+18,17 - - - - - 9000000000006399+6,40 -

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
2024022900000029.02.2024 9000000000019816+19,82 - - - - - 9000000000007992+7,99 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2024013100000031.01.2024 9000000000002394+2,39 9000000000002873+2,87 9000000000000265+0,26 8999999999988136– 11,86 - - 8999999999999824– 0,18 8999999999999826– 0,17

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
2024013100000031.01.2024 9000000000002179+2,18 9000000000002815+2,82 - - - - 8999999999999863– 0,14 8999999999999819– 0,18

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
2024013100000031.01.2024 8999999999995932– 4,07 8999999999997064– 2,94 8999999999968313– 31,69 8999999999979134– 20,87 8999999999999650– 0,35 9000000000005066+5,07 8999999999995748– 4,25 8999999999995357– 4,64

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
2024013100000031.01.2024 - - - - - - 8999999999998684– 1,32 8999999999998182– 1,82

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
2024013100000031.01.2024 - - - - - - 8999999999999678– 0,32 8999999999997765– 2,24

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
2024013100000031.01.2024 8999999999990274– 9,73 8999999999990704– 9,30 8999999999988535– 11,47 8999999999990847– 9,15 - - 8999999999995848– 4,15 8999999999995980– 4,02

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
2024013100000031.01.2024 9000000000013891+13,89 9000000000014964+14,96 9000000000005430+5,43 9000000000018456+18,46 9000000000039470+39,47 9000000000049634+49,63 8999999999996667– 3,33 8999999999998274– 1,73

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
2024013100000031.01.2024 - - - - - - 9000000000000632+0,63 9000000000000756+0,76

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
2024013100000031.01.2024 8999999999994544– 5,46 8999999999995790– 4,21 8999999999985621– 14,38 8999999999998149– 1,85 - - 8999999999998043– 1,96 8999999999997765– 2,24

Danske Invest SICAV

Global Index Class SALU1349492527
2024013100000031.01.2024 9000000000015378+15,38 9000000000015459+15,46 9000000000054353+54,35 9000000000056492+56,49 9000000000092753+92,75 9000000000095863+95,86 9000000000003819+3,82 9000000000003756+3,76

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
2024013100000031.01.2024 9000000000015624+15,62 9000000000016141+16,14 9000000000048352+48,35 9000000000051405+51,40 9000000000087682+87,68 9000000000089496+89,50 9000000000003433+3,43 9000000000003465+3,46

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
2024013100000031.01.2024 9000000000015610+15,61 9000000000016141+16,14 9000000000048329+48,33 9000000000051405+51,40 9000000000087663+87,66 9000000000089496+89,50 9000000000003434+3,43 9000000000003465+3,46

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
2024013100000031.01.2024 - - - - - - 8999999999999149– 0,85 8999999999998697– 1,30

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
2024013100000031.01.2024 9000000000017141+17,14 9000000000016973+16,97 9000000000031201+31,20 9000000000041116+41,12 9000000000055160+55,16 9000000000079806+79,81 9000000000004406+4,41 9000000000002914+2,91

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
2024013100000031.01.2024 - - - - - - 9000000000006335+6,34 9000000000003756+3,76

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
2024013100000031.01.2024 9000000000005445+5,45 9000000000006670+6,67 8999999999996761– 3,24 8999999999999123– 0,88 9000000000007901+7,90 9000000000010999+11,00 9000000000000018+0,02 9000000000000052+0,05

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
2024013100000031.01.2024 8999999999998752– 1,25 8999999999998737– 1,26 8999999999986917– 13,08 8999999999986564– 13,44 8999999999997332– 2,67 8999999999997765– 2,24 8999999999998805– 1,20 8999999999998697– 1,30

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
2024013100000031.01.2024 9000000000014381+14,38 9000000000012565+12,56 9000000000034974+34,97 9000000000046520+46,52 9000000000070517+70,52 9000000000096970+96,97 9000000000003465+3,47 9000000000002168+2,17

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
2024013100000031.01.2024 9000000000014380+14,38 9000000000012565+12,56 9000000000034974+34,97 9000000000046520+46,52 9000000000070512+70,51 9000000000096970+96,97 9000000000003466+3,47 9000000000002168+2,17

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
2024013100000031.01.2024 9000000000009773+9,77 9000000000008177+8,18 9000000000014674+14,67 9000000000018462+18,46 9000000000033823+33,82 9000000000040948+40,95 9000000000001750+1,75 9000000000000883+0,88

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
2024013100000031.01.2024 9000000000009775+9,77 9000000000008177+8,18 9000000000014675+14,67 9000000000018462+18,46 9000000000033826+33,83 9000000000040948+40,95 9000000000001752+1,75 9000000000000883+0,88

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
2024013100000031.01.2024 9000000000007126+7,13 9000000000006309+6,31 9000000000006856+6,86 9000000000008804+8,80 9000000000019406+19,41 9000000000022365+22,36 9000000000000824+0,82 9000000000000374+0,37

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
2024013100000031.01.2024 9000000000007134+7,13 9000000000006309+6,31 9000000000006866+6,87 9000000000008804+8,80 9000000000019418+19,42 9000000000022365+22,36 9000000000000820+0,82 9000000000000374+0,37

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
2024013100000031.01.2024 9000000000011369+11,37 9000000000010026+10,03 9000000000022323+22,32 9000000000028740+28,74 9000000000049267+49,27 9000000000061592+61,59 9000000000002567+2,57 9000000000001392+1,39

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
2024013100000031.01.2024 9000000000011371+11,37 9000000000010026+10,03 9000000000022325+22,33 9000000000028740+28,74 9000000000049268+49,27 9000000000061592+61,59 9000000000002573+2,57 9000000000001392+1,39

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
2024013100000031.01.2024 9000000000008035+8,03 9000000000008188+8,19 9000000000016133+16,13 9000000000019830+19,83 9000000000040553+40,55 9000000000047038+47,04 9000000000001252+1,25 9000000000000833+0,83

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
2024013100000031.01.2024 9000000000010245+10,24 9000000000010485+10,48 9000000000024662+24,66 9000000000029856+29,86 9000000000052793+52,79 9000000000060822+60,82 9000000000002102+2,10 9000000000001519+1,52

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
2024013100000031.01.2024 9000000000006094+6,09 9000000000006309+6,31 9000000000005959+5,96 9000000000008287+8,29 9000000000020780+20,78 9000000000021486+21,49 9000000000000626+0,63 9000000000000374+0,37

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
2024013100000031.01.2024 9000000000003497+3,50 9000000000003619+3,62 8999999999993640– 6,36 8999999999995305– 4,69 8999999999997018– 2,98 8999999999998293– 1,71 8999999999999584– 0,42 8999999999999635– 0,37

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
2024013100000031.01.2024 9000000000003493+3,49 9000000000003619+3,62 8999999999993626– 6,37 8999999999995305– 4,69 8999999999997007– 2,99 8999999999998293– 1,71 8999999999999582– 0,42 8999999999999635– 0,37

Danske Invest SICAV

India Class ALU0193801577
2024013100000031.01.2024 9000000000019437+19,44 9000000000027533+27,53 9000000000015758+15,76 9000000000047180+47,18 9000000000042562+42,56 9000000000082204+82,20 9000000000000996+1,00 9000000000002411+2,41

Danske Invest SICAV

India Class A-sekLU2607346017
2024013100000031.01.2024 - - - - - - 9000000000005140+5,14 9000000000004997+5,00

Danske Invest SICAV

Japan Class ALU0193802039
2024013100000031.01.2024 9000000000035903+35,90 9000000000033209+33,21 9000000000069426+69,43 9000000000050502+50,50 9000000000092977+92,98 9000000000084994+84,99 9000000000005887+5,89 9000000000008473+8,47

Danske Invest SICAV

Japan Class A-sekLU2607347767
2024013100000031.01.2024 - - - - - - 9000000000005790+5,79 9000000000007260+7,26

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
2024013100000031.01.2024 - - - - - - 9000000000005788+5,79 9000000000005967+5,97

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
2024022900000029.02.2024 9000000000011357+11,36 - 9000000000005976+5,98 - 9000000000020543+20,54 - 9000000000001933+1,93 -

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
2024022900000029.02.2024 9000000000018485+18,49 - 9000000000029934+29,93 - 9000000000064913+64,91 - 9000000000005432+5,43 -

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
2024022900000029.02.2024 9000000000008582+8,58 - 8999999999999710– 0,29 - 9000000000009261+9,26 - 9000000000000704+0,70 -

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
2024022900000029.02.2024 9000000000017058+17,06 - 9000000000024672+24,67 - 9000000000055299+55,30 - 9000000000004890+4,89 -

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
2024022900000029.02.2024 9000000000013716+13,72 - 9000000000012357+12,36 - 9000000000032055+32,05 - 9000000000003248+3,25 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2024022900000029.02.2024 9000000000004424+4,42 - 8999999999999894– 0,11 - 9000000000000792+0,79 - 8999999999999185– 0,82 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
2024022900000029.02.2024 9000000000004407+4,41 - 9000000000000814+0,81 - 9000000000001921+1,92 - 8999999999999237– 0,76 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
2024013100000031.01.2024 9000000000005144+5,14 9000000000005347+5,35 8999999999999457– 0,54 8999999999993991– 6,01 9000000000004045+4,05 9000000000001343+1,34 9000000000000473+0,47 9000000000000698+0,70

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
2024013100000031.01.2024 9000000000005206+5,21 9000000000005347+5,35 9000000000001339+1,34 8999999999993991– 6,01 9000000000006319+6,32 9000000000001343+1,34 9000000000000431+0,43 9000000000000698+0,70

Danske Invest SICAV

Sverige Beta Class SALU1349502002
2024013100000031.01.2024 9000000000007563+7,56 9000000000008427+8,43 9000000000017035+17,04 9000000000023230+23,23 9000000000063448+63,45 9000000000074524+74,52 8999999999998184– 1,82 8999999999998425– 1,58

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
2024013100000031.01.2024 9000000000007561+7,56 9000000000008427+8,43 9000000000017035+17,04 9000000000023230+23,23 9000000000063454+63,45 9000000000074524+74,52 8999999999998181– 1,82 8999999999998425– 1,58

Danske Invest SICAV

Sverige Class ALU1679011665
2024013100000031.01.2024 9000000000007740+7,74 9000000000007878+7,88 9000000000011640+11,64 9000000000022207+22,21 9000000000055004+55,00 9000000000080293+80,29 8999999999999105– 0,90 8999999999998229– 1,77

Danske Invest SICAV

Sverige Class SALU1349494812
2024013100000031.01.2024 9000000000007740+7,74 9000000000007878+7,88 9000000000011639+11,64 9000000000022207+22,21 9000000000056048+56,05 9000000000080293+80,29 8999999999999105– 0,89 8999999999998229– 1,77

Danske Invest SICAV

Sverige Class SA dLU1349495389
2024013100000031.01.2024 9000000000007740+7,74 9000000000007878+7,88 9000000000011639+11,64 9000000000022207+22,21 9000000000056048+56,05 9000000000080293+80,29 8999999999999105– 0,89 8999999999998229– 1,77

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
2024013100000031.01.2024 9000000000004980+4,98 9000000000003477+3,48 9000000000004516+4,52 9000000000003575+3,58 9000000000006253+6,25 9000000000002867+2,87 9000000000000339+0,34 9000000000000305+0,31

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
2024013100000031.01.2024 9000000000004981+4,98 9000000000003477+3,48 9000000000004516+4,52 9000000000003575+3,58 9000000000006253+6,25 9000000000002867+2,87 9000000000000340+0,34 9000000000000305+0,31

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
2024013100000031.01.2024 9000000000004231+4,23 9000000000003299+3,30 8999999999994667– 5,33 8999999999996183– 3,82 8999999999996775– 3,23 8999999999998143– 1,86 8999999999999871– 0,13 8999999999999623– 0,38

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
2024013100000031.01.2024 9000000000004231+4,23 9000000000003299+3,30 8999999999994665– 5,33 8999999999996183– 3,82 8999999999996773– 3,23 8999999999998143– 1,86 8999999999999870– 0,13 8999999999999623– 0,38

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
2024013100000031.01.2024 9000000000004425+4,42 9000000000002528+2,53 9000000000013664+13,66 9000000000004546+4,55 9000000000104120+104,12 9000000000065810+65,81 8999999999998347– 1,65 8999999999997645– 2,36

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
2024013100000031.01.2024 9000000000004429+4,43 9000000000002528+2,53 - - - - 8999999999998348– 1,65 8999999999997645– 2,36

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
2024013100000031.01.2024 9000000000004818+4,82 9000000000005019+5,02 9000000000010516+10,52 9000000000012137+12,14 9000000000010360+10,36 9000000000012871+12,87 9000000000000279+0,28 9000000000000964+0,96

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
2024013100000031.01.2024 9000000000006037+6,04 9000000000003957+3,96 8999999999984958– 15,04 8999999999984420– 15,58 8999999999994400– 5,60 8999999999992679– 7,32 8999999999999400– 0,60 8999999999998813– 1,19

Danske Invest

USA Index, klass SEKDK0060485795
2024013100000031.01.2024 9000000000018946+18,95 9000000000018952+18,95 9000000000061258+61,26 9000000000063013+63,01 9000000000081723+81,72 9000000000117125+117,13 9000000000004080+4,08 9000000000004095+4,10

Danske Invest Index

USA Restricted, klass SEKDK0061270964
2024013100000031.01.2024 9000000000025568+25,57 9000000000025715+25,72 9000000000066457+66,46 9000000000067449+67,45 - - 9000000000004129+4,13 9000000000004137+4,14

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