Fond och index

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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
2020063000000030.06.2020 9000000000000579+0,58 9000000000004571+4,57 9000000000007263+7,26 9000000000013795+13,79 9000000000017791+17,79 9000000000028003+28,00 8999999999995947– 4,05 8999999999999186– 0,81

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2020063000000030.06.2020 9000000000000579+0,58 9000000000004571+4,57 9000000000007264+7,26 9000000000013795+13,79 9000000000017792+17,79 9000000000028003+28,00 8999999999995947– 4,05 8999999999999186– 0,81

Danske Invest SICAV

China Class A (SEK)
2020063000000030.06.2020 9000000000016928+16,93 9000000000013597+13,60 9000000000035742+35,74 9000000000041299+41,30 9000000000045544+45,54 9000000000045483+45,48 9000000000009305+9,31 9000000000003023+3,02

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020063000000030.06.2020 8999999999999696– 0,30 - 9000000000006018+6,02 - 9000000000011838+11,84 - 9000000000000681+0,68 -

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2020063000000030.06.2020 8999999999997898– 2,10 - 8999999999993839– 6,16 - 8999999999996373– 3,63 - 8999999999997817– 2,18 -

Danske Invest SICAV

Eastern Europe Class A
2020063000000030.06.2020 8999999999985710– 14,29 8999999999984535– 15,47 9000000000005734+5,73 9000000000003502+3,50 9000000000017700+17,70 9000000000006302+6,30 8999999999977438– 22,56 8999999999976127– 23,87

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
2020063000000030.06.2020 8999999999980826– 19,17 8999999999981842– 18,16 8999999999984434– 15,57 8999999999987156– 12,84 9000000000001623+1,62 9000000000002746+2,75 8999999999977595– 22,40 8999999999980216– 19,78

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2020063000000030.06.2020 8999999999982402– 17,60 8999999999997012– 2,99 8999999999991510– 8,49 9000000000016863+16,86 - - 8999999999982976– 17,02 8999999999989788– 10,21

Danske Invest

Euro High Yield-Obligationer, klass SEK h
2020063000000030.06.2020 8999999999996986– 3,01 8999999999997807– 2,19 9000000000000817+0,82 9000000000004020+4,02 9000000000011293+11,29 9000000000017394+17,39 8999999999994062– 5,94 8999999999994577– 5,42

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020063000000030.06.2020 8999999999999182– 0,82 8999999999999780– 0,22 9000000000004515+4,51 9000000000005833+5,83 9000000000010557+10,56 9000000000012464+12,46 8999999999998547– 1,45 8999999999998724– 1,28

Danske Invest SICAV

Europa (SEK) Class SA
2020063000000030.06.2020 8999999999999095– 0,90 8999999999993604– 6,40 9000000000016504+16,50 9000000000010445+10,45 9000000000022008+22,01 9000000000020712+20,71 8999999999993864– 6,14 8999999999986802– 13,20

Danske Invest SICAV

Europe Class A
2020063000000030.06.2020 8999999999999121– 0,88 8999999999994517– 5,48 9000000000005705+5,70 9000000000001538+1,54 9000000000007758+7,76 9000000000006651+6,65 8999999999992861– 7,14 8999999999987165– 12,84

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2020063000000030.06.2020 8999999999991580– 8,42 8999999999993604– 6,40 9000000000001848+1,85 9000000000010446+10,45 9000000000015007+15,01 9000000000020712+20,71 8999999999986793– 13,21 8999999999986802– 13,20

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
2020063000000030.06.2020 8999999999996502– 3,50 - - - - - 8999999999998009– 1,99 -

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2020063000000030.06.2020 8999999999995623– 4,38 8999999999994934– 5,07 9000000000010280+10,28 9000000000009404+9,40 9000000000044713+44,71 9000000000030336+30,34 8999999999988101– 11,90 8999999999984062– 15,94

Danske Invest SICAV

Europe Small Cap Class A-sek
2020063000000030.06.2020 8999999999995626– 4,37 8999999999994934– 5,07 - - - - 8999999999988100– 11,90 8999999999984062– 15,94

Danske Invest SICAV

European Bond Class A (SEK)
2020063000000030.06.2020 8999999999999849– 0,15 9000000000000838+0,84 9000000000015183+15,18 9000000000018693+18,69 9000000000026332+26,33 9000000000028634+28,63 8999999999999969– 0,03 9000000000000844+0,84

Danske Invest SICAV

European Bond Class A d (SEK)
2020063000000030.06.2020 8999999999999793– 0,21 9000000000000838+0,84 9000000000012794+12,79 9000000000018693+18,69 9000000000019559+19,56 9000000000028634+28,63 8999999999999919– 0,08 9000000000000844+0,84

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2020063000000030.06.2020 8999999999998103– 1,90 8999999999999787– 0,21 9000000000000049+0,05 9000000000005850+5,85 - - 8999999999997486– 2,51 8999999999998727– 1,27

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2020063000000030.06.2020 8999999999998201– 1,80 8999999999999787– 0,21 9000000000000046+0,05 9000000000005850+5,85 - - 8999999999997610– 2,39 8999999999998727– 1,27

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2020063000000030.06.2020 8999999999996751– 3,25 8999999999997012– 2,99 9000000000012128+12,13 9000000000016863+16,86 9000000000026122+26,12 9000000000029280+29,28 8999999999993381– 6,62 8999999999989788– 10,21

Danske Invest Index

Global Emerging Markets Restricted, klass SEK
2020063000000030.06.2020 - - - - - - 8999999999996360– 3,64 8999999999996695– 3,30

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2020063000000030.06.2020 8999999999998422– 1,58 8999999999991561– 8,44 9000000000003127+3,13 9000000000000956+0,96 9000000000010602+10,60 9000000000004768+4,77 8999999999993552– 6,45 8999999999986845– 13,16

Danske Invest

Global Emerging Markets, klass SEK
2020063000000030.06.2020 9000000000001823+1,82 8999999999997012– 2,99 - - - - 8999999999992690– 7,31 8999999999989788– 10,21

Danske Invest SICAV

Global Index Class SA
2020063000000030.06.2020 9000000000003046+3,05 9000000000003270+3,27 9000000000032678+32,68 9000000000034183+34,18 9000000000053899+53,90 9000000000056737+56,74 8999999999993859– 6,14 8999999999993785– 6,22

Danske Invest SICAV

Global StockPicking Class A (SEK)
2020063000000030.06.2020 9000000000001250+1,25 9000000000002536+2,54 9000000000026889+26,89 9000000000032064+32,06 9000000000039059+39,06 9000000000053516+53,52 8999999999993677– 6,32 8999999999993303– 6,70

Danske Invest SICAV

Global Sustainable 130/30 Class A
2020063000000030.06.2020 - - - - - - 8999999999989189– 10,81 8999999999994232– 5,77

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
2020063000000030.06.2020 - - - - - - 8999999999989450– 10,55 8999999999993785– 6,22

Danske Invest

Globala High Yield-obligationer, klass SEK h
2020063000000030.06.2020 8999999999997527– 2,47 8999999999997788– 2,21 9000000000002049+2,05 9000000000002340+2,34 9000000000012041+12,04 9000000000014102+14,10 8999999999994969– 5,03 8999999999995288– 4,71

Danske Invest

Globala Realräntor, klass SEK h
2020063000000030.06.2020 9000000000005404+5,40 9000000000006062+6,06 9000000000009228+9,23 9000000000010742+10,74 9000000000014804+14,80 9000000000017777+17,78 9000000000005450+5,45 9000000000005822+5,82

Danske Invest Allocation

Horisont Aktie Class SA
2020063000000030.06.2020 8999999999999969– 0,03 9000000000004866+4,87 9000000000015357+15,36 9000000000028974+28,97 9000000000032621+32,62 9000000000053552+53,55 8999999999991837– 8,16 8999999999994698– 5,30

Danske Invest Allocation

Horisont Aktie Class SA d
2020063000000030.06.2020 8999999999999966– 0,03 9000000000004866+4,87 9000000000015365+15,37 9000000000028974+28,97 9000000000032625+32,63 9000000000053552+53,55 8999999999991836– 8,16 8999999999994698– 5,30

Danske Invest Allocation

Horisont Balanserad Class SA
2020063000000030.06.2020 9000000000000613+0,61 9000000000003069+3,07 9000000000010794+10,79 9000000000016614+16,61 9000000000021804+21,80 9000000000030417+30,42 8999999999995859– 4,14 8999999999998052– 1,95

Danske Invest Allocation

Horisont Balanserad Class SA d
2020063000000030.06.2020 9000000000000611+0,61 9000000000003069+3,07 9000000000010793+10,79 9000000000016614+16,61 9000000000021802+21,80 9000000000030417+30,42 8999999999995858– 4,14 8999999999998052– 1,95

Danske Invest Allocation

Horisont Försiktig Class SA
2020063000000030.06.2020 9000000000000690+0,69 9000000000002007+2,01 9000000000007467+7,47 9000000000011355+11,36 9000000000014919+14,92 9000000000020792+20,79 8999999999998000– 2,00 8999999999999217– 0,78

Danske Invest Allocation

Horisont Försiktig Class SA d
2020063000000030.06.2020 9000000000000692+0,69 9000000000002007+2,01 9000000000007477+7,48 9000000000011355+11,36 9000000000014934+14,93 9000000000020792+20,79 8999999999998005– 1,99 8999999999999217– 0,78

Danske Invest Allocation

Horisont Offensiv Class SA
2020063000000030.06.2020 9000000000000890+0,89 9000000000003896+3,90 9000000000013403+13,40 9000000000021721+21,72 9000000000026718+26,72 9000000000040106+40,11 8999999999994381– 5,62 8999999999996692– 3,31

Danske Invest Allocation

Horisont Offensiv Class SA d
2020063000000030.06.2020 9000000000000890+0,89 9000000000003896+3,90 9000000000013395+13,40 9000000000021721+21,72 9000000000026716+26,72 9000000000040106+40,11 8999999999994377– 5,62 8999999999996692– 3,31

Danske Invest

Horisont Pension 2020, klass SEK
2020063000000030.06.2020 9000000000001865+1,87 9000000000002348+2,35 9000000000009975+9,98 9000000000012487+12,49 9000000000019945+19,95 9000000000024306+24,31 8999999999998875– 1,12 8999999999999217– 0,78

Danske Invest

Horisont Pension 2030, klass SEK
2020063000000030.06.2020 9000000000001828+1,83 9000000000003854+3,85 9000000000013459+13,46 9000000000020347+20,35 9000000000026852+26,85 9000000000038823+38,82 8999999999996319– 3,68 8999999999997396– 2,60

Danske Invest

Horisont Pension 2040, klass SEK
2020063000000030.06.2020 9000000000000541+0,54 9000000000004064+4,06 9000000000013412+13,41 9000000000022969+22,97 9000000000028096+28,10 9000000000042369+42,37 8999999999994281– 5,72 8999999999996322– 3,68

Danske Invest Allocation

Horisont Ränta Class SA
2020063000000030.06.2020 8999999999999917– 0,08 8999999999999978– 0,02 9000000000003116+3,12 9000000000003413+3,41 9000000000006349+6,35 9000000000007000+7,00 9000000000000132+0,13 9000000000000481+0,48

Danske Invest Allocation

Horisont Ränta Class SA d
2020063000000030.06.2020 8999999999999916– 0,08 8999999999999978– 0,02 9000000000003135+3,14 9000000000003413+3,41 9000000000006363+6,36 9000000000007000+7,00 9000000000000130+0,13 9000000000000481+0,48

Danske Invest SICAV

India (SEK)
2020063000000030.06.2020 8999999999986315– 13,68 8999999999983301– 16,70 9000000000001503+1,50 9000000000005312+5,31 9000000000022339+22,34 9000000000017522+17,52 8999999999985135– 14,86 8999999999982657– 17,34

Danske Invest SICAV

Japan Class A (SEK)
2020063000000030.06.2020 9000000000002512+2,51 9000000000003532+3,53 9000000000013443+13,44 9000000000020587+20,59 9000000000030615+30,61 9000000000033026+33,03 8999999999990314– 9,69 8999999999992438– 7,56

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020063000000030.06.2020 8999999999996636– 3,36 - - - - - 8999999999995910– 4,09 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
2020063000000030.06.2020 8999999999996618– 3,38 - - - - - 8999999999995767– 4,23 -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2020063000000030.06.2020 8999999999999022– 0,98 9000000000000076+0,08 9000000000000526+0,53 8999999999989247– 10,75 9000000000003214+3,21 8999999999993739– 6,26 8999999999998027– 1,97 8999999999998990– 1,01

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2020063000000030.06.2020 8999999999999273– 0,73 9000000000000076+0,08 9000000000001327+1,33 9000000000004647+4,65 9000000000004240+4,24 9000000000009914+9,91 8999999999998140– 1,86 8999999999998990– 1,01

Danske Invest SICAV

Russia Class A (SEK)
2020063000000030.06.2020 8999999999990180– 9,82 8999999999994233– 5,77 9000000000041987+41,99 9000000000050607+50,61 9000000000086174+86,17 9000000000073506+73,51 8999999999980880– 19,12 8999999999983140– 16,86

Danske Invest SICAV

SRI Global Class SA
2020063000000030.06.2020 9000000000004408+4,41 9000000000003270+3,27 9000000000033079+33,08 9000000000034183+34,18 9000000000054627+54,63 9000000000056737+56,74 8999999999994676– 5,32 8999999999993785– 6,22

Danske Invest SICAV

SRI Global Class SA d
2020063000000030.06.2020 8999999999995686– 4,31 9000000000003270+3,27 9000000000021963+21,96 9000000000034183+34,18 9000000000041697+41,70 9000000000056737+56,74 8999999999986760– 13,24 8999999999993785– 6,22

Danske Invest SICAV

Sverige Beta Class SA
2020063000000030.06.2020 9000000000004501+4,50 9000000000006587+6,59 9000000000017757+17,76 9000000000020163+20,16 9000000000038223+38,22 9000000000041522+41,52 8999999999994983– 5,02 8999999999996540– 3,46

Danske Invest SICAV

Sverige Beta Class SA d
2020063000000030.06.2020 9000000000004501+4,50 9000000000006587+6,59 9000000000017740+17,74 9000000000020163+20,16 9000000000038202+38,20 9000000000041522+41,52 8999999999994986– 5,01 8999999999996540– 3,46

Danske Invest SICAV

Sverige Class A
2020063000000030.06.2020 9000000000001921+1,92 9000000000007234+7,23 - - - - 8999999999993347– 6,65 8999999999995870– 4,13

Danske Invest SICAV

Sverige Class SA
2020063000000030.06.2020 9000000000002281+2,28 9000000000007234+7,23 9000000000013473+13,47 9000000000022207+22,21 9000000000032458+32,46 9000000000049067+49,07 8999999999993510– 6,49 8999999999995870– 4,13

Danske Invest SICAV

Sverige Class SA d
2020063000000030.06.2020 8999999999993561– 6,44 9000000000007234+7,23 9000000000003850+3,85 9000000000022207+22,21 9000000000021224+21,22 9000000000049067+49,07 8999999999985537– 14,46 8999999999995870– 4,13

Danske Invest SICAV

Sverige Kort Ränta Class SA
2020063000000030.06.2020 8999999999999969– 0,03 8999999999999584– 0,42 9000000000000090+0,09 8999999999998132– 1,87 9000000000000384+0,38 8999999999996879– 3,12 8999999999999686– 0,31 8999999999999866– 0,13

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2020063000000030.06.2020 8999999999999969– 0,03 8999999999999584– 0,42 9000000000000089+0,09 8999999999998132– 1,87 9000000000000385+0,38 8999999999996879– 3,12 8999999999999686– 0,31 8999999999999866– 0,13

Danske Invest SICAV

Sverige Real Ränta Class SA
2020063000000030.06.2020 8999999999994218– 5,78 8999999999994849– 5,15 8999999999998779– 1,22 9000000000001017+1,02 9000000000003534+3,53 9000000000006898+6,90 8999999999996912– 3,09 8999999999996994– 3,01

Danske Invest SICAV

Sverige Ränta Class SA
2020063000000030.06.2020 8999999999999856– 0,14 9000000000000060+0,06 9000000000001724+1,72 9000000000003126+3,13 9000000000003604+3,60 9000000000005813+5,81 9000000000000937+0,94 9000000000000902+0,90

Danske Invest SICAV

Sverige Ränta Class SA d
2020063000000030.06.2020 8999999999999856– 0,14 9000000000000060+0,06 9000000000001728+1,73 9000000000003126+3,13 9000000000003609+3,61 9000000000005813+5,81 9000000000000937+0,94 9000000000000902+0,90

Danske Invest SICAV

Sverige Ränta Plus Class A
2020063000000030.06.2020 9000000000000208+0,21 9000000000000060+0,06 9000000000001052+1,05 9000000000003126+3,13 9000000000001891+1,89 9000000000005777+5,78 9000000000001367+1,37 9000000000000902+0,90

Danske Invest SICAV

Sverige Ränta Plus Class Y
2020063000000030.06.2020 9000000000000477+0,48 9000000000000060+0,06 9000000000001937+1,94 9000000000003126+3,13 9000000000003417+3,42 9000000000005777+5,78 9000000000001482+1,48 9000000000000902+0,90

Danske Invest SICAV

Sverige Småbolag Class SA
2020063000000030.06.2020 9000000000014786+14,79 9000000000008325+8,33 - - - - 9000000000000457+0,46 8999999999994422– 5,58

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2020063000000030.06.2020 8999999999996266– 3,73 8999999999997582– 2,42 9000000000011079+11,08 9000000000014268+14,27 9000000000020494+20,49 9000000000024670+24,67 8999999999992181– 7,82 8999999999992669– 7,33

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2020063000000030.06.2020 8999999999997875– 2,13 8999999999998097– 1,90 9000000000003578+3,58 9000000000002402+2,40 9000000000018877+18,88 9000000000015528+15,53 8999999999995945– 4,05 8999999999996111– 3,89

Danske Invest Index

USA Restricted, klass SEK
2020063000000030.06.2020 - - - - - - 9000000000003549+3,55 9000000000003279+3,28

Danske Invest

USA, klass SEK
2020063000000030.06.2020 8999999999996392– 3,61 9000000000008239+8,24 9000000000025049+25,05 9000000000048599+48,60 9000000000050230+50,23 9000000000081637+81,64 8999999999989201– 10,80 8999999999997085– 2,91

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