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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Alternativa fonder
Bland- & Fond-i-fonder
| 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 |
2023053100000031.05.2023 | 9000000000000422+0,42 | 9000000000001456+1,46 | 9000000000011340+11,34 | 9000000000017299+17,30 | 9000000000016197+16,20 | 9000000000029037+29,04 | 9000000000005545+5,54 | 9000000000005103+5,10 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2023053100000031.05.2023 | 8999999999997242– 2,76 | 9000000000001456+1,46 | 9000000000007814+7,81 | 9000000000017299+17,30 | 9000000000012517+12,52 | 9000000000029037+29,04 | 9000000000002202+2,20 | 9000000000005103+5,10 | |
|
Danske Invest SICAV China Class A (SEK)LU0178668348 |
2023053100000031.05.2023 | 8999999999989607– 10,39 | 8999999999994836– 5,16 | 8999999999991768– 8,23 | 8999999999987552– 12,45 | 8999999999988411– 11,59 | 8999999999985680– 14,32 | 8999999999988468– 11,53 | 8999999999994985– 5,02 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2023053100000031.05.2023 | 8999999999992504– 7,50 | - | 8999999999978174– 21,83 | - | 8999999999980611– 19,39 | - | 8999999999999532– 0,47 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2023053100000031.05.2023 | 9000000000002562+2,56 | 9000000000001802+1,80 | 9000000000047592+47,59 | 9000000000028022+28,02 | 9000000000010159+10,16 | 9000000000019186+19,19 | 9000000000004793+4,79 | 9000000000005552+5,55 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2023053100000031.05.2023 | 8999999999998488– 1,51 | 9000000000001204+1,20 | 9000000000002635+2,64 | 9000000000006502+6,50 | 8999999999999889– 0,11 | 9000000000007405+7,41 | 9000000000002920+2,92 | 9000000000004092+4,09 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2023053100000031.05.2023 | 8999999999996028– 3,97 | 8999999999997282– 2,72 | 8999999999991122– 8,88 | 8999999999993525– 6,47 | 8999999999993514– 6,49 | 8999999999996622– 3,38 | 9000000000002988+2,99 | 9000000000002901+2,90 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2023053100000031.05.2023 | 9000000000006076+6,08 | 9000000000005183+5,18 | 9000000000036449+36,45 | 9000000000040485+40,49 | 9000000000041372+41,37 | 9000000000033642+33,64 | 9000000000009306+9,31 | 9000000000008514+8,51 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2023053100000031.05.2023 | 9000000000017923+17,92 | 9000000000016446+16,45 | - | - | - | - | 9000000000014780+14,78 | 9000000000013225+13,22 | |
|
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957 |
2023053100000031.05.2023 | 9000000000010094+10,09 | 9000000000016446+16,45 | 9000000000047626+47,63 | 9000000000055591+55,59 | 9000000000044716+44,72 | 9000000000050413+50,41 | 9000000000007851+7,85 | 9000000000013225+13,22 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2023053100000031.05.2023 | 8999999999996862– 3,14 | - | 8999999999999752– 0,25 | - | - | - | 8999999999998022– 1,98 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2023053100000031.05.2023 | 9000000000018297+18,30 | 9000000000018889+18,89 | - | - | - | - | 9000000000016063+16,06 | 9000000000015622+15,62 | |
|
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178 |
2023053100000031.05.2023 | 9000000000002161+2,16 | 9000000000003369+3,37 | 9000000000040725+40,72 | 9000000000039844+39,84 | 9000000000027727+27,73 | 9000000000027094+27,09 | 9000000000009487+9,49 | 9000000000009368+9,37 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2023053100000031.05.2023 | 9000000000002158+2,16 | 9000000000003369+3,37 | 9000000000040728+40,73 | 9000000000039844+39,84 | - | - | 9000000000009481+9,48 | 9000000000009368+9,37 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2023053100000031.05.2023 | 8999999999996714– 3,29 | 8999999999997261– 2,74 | 8999999999991802– 8,20 | 8999999999993511– 6,49 | 8999999999990671– 9,33 | 8999999999996623– 3,38 | 9000000000002817+2,82 | 9000000000002891+2,89 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2023053100000031.05.2023 | 8999999999996740– 3,26 | 8999999999997261– 2,74 | 8999999999991789– 8,21 | 8999999999993511– 6,49 | 8999999999990735– 9,26 | 8999999999996623– 3,38 | 9000000000002786+2,79 | 9000000000002891+2,89 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000004876+4,88 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000005912+5,91 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000007240+7,24 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000007427+7,43 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000008637+8,64 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2023053100000031.05.2023 | 8999999999996328– 3,67 | 8999999999983912– 16,09 | 8999999999999737– 0,26 | 8999999999988407– 11,59 | - | - | 8999999999996328– 3,67 | 8999999999983912– 16,09 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2023053100000031.05.2023 | 8999999999995033– 4,97 | 8999999999996284– 3,72 | - | - | - | - | 9000000000001589+1,59 | 9000000000002147+2,15 | |
|
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271 |
2023053100000031.05.2023 | 9000000000001790+1,79 | 9000000000001802+1,80 | 9000000000018131+18,13 | 9000000000028022+28,02 | 9000000000017172+17,17 | 9000000000019186+19,19 | 9000000000007457+7,46 | 9000000000005552+5,55 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2023053100000031.05.2023 | 9000000000000047+0,05 | 9000000000000910+0,91 | 9000000000019794+19,79 | 9000000000023845+23,85 | - | - | 9000000000004864+4,86 | 9000000000005099+5,10 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785 |
2023053100000031.05.2023 | 9000000000009845+9,84 | 9000000000007866+7,87 | 9000000000053474+53,47 | 9000000000077229+77,23 | 9000000000038549+38,55 | 9000000000040171+40,17 | 9000000000012544+12,54 | 9000000000010427+10,43 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2023053100000031.05.2023 | 9000000000001075+1,08 | 9000000000001802+1,80 | 9000000000017595+17,60 | 9000000000028022+28,02 | - | - | 9000000000006594+6,59 | 9000000000005552+5,55 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2023053100000031.05.2023 | 9000000000013037+13,04 | 9000000000013547+13,55 | 9000000000056050+56,05 | 9000000000057882+57,88 | 9000000000075913+75,91 | 9000000000079288+79,29 | 9000000000013473+13,47 | 9000000000013359+13,36 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2023053100000031.05.2023 | 9000000000013900+13,90 | 9000000000014715+14,72 | 9000000000051545+51,54 | 9000000000053580+53,58 | 9000000000073372+73,37 | 9000000000074404+74,40 | 9000000000015009+15,01 | 9000000000015064+15,06 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2023053100000031.05.2023 | 9000000000013904+13,90 | 9000000000014715+14,72 | 9000000000051558+51,56 | 9000000000053580+53,58 | 9000000000073379+73,38 | 9000000000074404+74,40 | 9000000000015018+15,02 | 9000000000015064+15,06 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2023053100000031.05.2023 | 8999999999994029– 5,97 | 9000000000000398+0,40 | 8999999999994029– 5,97 | 9000000000000398+0,40 | 8999999999996413– 3,59 | 9000000000007261+7,26 | 8999999999994029– 5,97 | 9000000000000398+0,40 | |
|
Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970 |
2023053100000031.05.2023 | 9000000000016718+16,72 | 9000000000013547+13,55 | 9000000000042241+42,24 | 9000000000059864+59,86 | 9000000000056526+56,53 | 9000000000077415+77,42 | 9000000000012332+12,33 | 9000000000013358+13,36 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2023053100000031.05.2023 | 8999999999997596– 2,40 | 8999999999997945– 2,05 | 9000000000000602+0,60 | 9000000000002561+2,56 | 9000000000001374+1,37 | 9000000000003754+3,75 | 9000000000002332+2,33 | 9000000000002773+2,77 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2023053100000031.05.2023 | 8999999999990632– 9,37 | 8999999999990031– 9,97 | 8999999999988886– 11,11 | 8999999999988674– 11,33 | 8999999999995651– 4,35 | 8999999999996468– 3,53 | 9000000000000377+0,38 | 9000000000000255+0,25 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2023053100000031.05.2023 | 9000000000011387+11,39 | 9000000000010727+10,73 | 9000000000047447+47,45 | 9000000000059378+59,38 | 9000000000054938+54,94 | 9000000000081395+81,39 | 9000000000013864+13,86 | 9000000000011923+11,92 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2023053100000031.05.2023 | 9000000000011388+11,39 | 9000000000010727+10,73 | 9000000000047455+47,45 | 9000000000059378+59,38 | 9000000000054944+54,94 | 9000000000081395+81,39 | 9000000000013867+13,87 | 9000000000011923+11,92 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2023053100000031.05.2023 | 9000000000005678+5,68 | 9000000000004662+4,66 | 9000000000019263+19,26 | 9000000000022239+22,24 | 9000000000023636+23,64 | 9000000000032695+32,70 | 9000000000008133+8,13 | 9000000000006509+6,51 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2023053100000031.05.2023 | 9000000000005673+5,67 | 9000000000004662+4,66 | 9000000000019259+19,26 | 9000000000022239+22,24 | 9000000000023633+23,63 | 9000000000032695+32,70 | 9000000000008132+8,13 | 9000000000006509+6,51 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2023053100000031.05.2023 | 9000000000002771+2,77 | 9000000000002291+2,29 | 9000000000008992+8,99 | 9000000000009649+9,65 | 9000000000012057+12,06 | 9000000000016231+16,23 | 9000000000005317+5,32 | 9000000000004329+4,33 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2023053100000031.05.2023 | 9000000000002771+2,77 | 9000000000002291+2,29 | 9000000000008998+9,00 | 9000000000009649+9,65 | 9000000000012059+12,06 | 9000000000016231+16,23 | 9000000000005316+5,32 | 9000000000004329+4,33 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2023053100000031.05.2023 | 9000000000007614+7,61 | 9000000000007005+7,00 | 9000000000030437+30,44 | 9000000000035985+35,99 | 9000000000036865+36,86 | 9000000000050762+50,76 | 9000000000010308+10,31 | 9000000000008705+8,71 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2023053100000031.05.2023 | 9000000000007620+7,62 | 9000000000007005+7,00 | 9000000000030441+30,44 | 9000000000035985+35,99 | 9000000000036864+36,86 | 9000000000050762+50,76 | 9000000000010312+10,31 | 9000000000008705+8,71 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2023053100000031.05.2023 | 9000000000004600+4,60 | 9000000000004810+4,81 | 9000000000022235+22,23 | 9000000000025388+25,39 | 9000000000029610+29,61 | 9000000000038032+38,03 | 9000000000006845+6,85 | 9000000000006618+6,62 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2023053100000031.05.2023 | 9000000000007034+7,03 | 9000000000007586+7,59 | 9000000000032982+32,98 | 9000000000035667+35,67 | 9000000000039657+39,66 | 9000000000049850+49,85 | 9000000000009326+9,33 | 9000000000009257+9,26 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2023053100000031.05.2023 | 9000000000001871+1,87 | 9000000000002291+2,29 | 9000000000008212+8,21 | 9000000000008398+8,40 | 9000000000013376+13,38 | 9000000000015089+15,09 | 9000000000004536+4,54 | 9000000000004329+4,33 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2023053100000031.05.2023 | 8999999999998021– 1,98 | 8999999999998612– 1,39 | 8999999999991918– 8,08 | 8999999999992813– 7,19 | 8999999999993356– 6,64 | 8999999999994538– 5,46 | 9000000000001461+1,46 | 9000000000001190+1,19 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2023053100000031.05.2023 | 8999999999998023– 1,98 | 8999999999998612– 1,39 | 8999999999991916– 8,08 | 8999999999992813– 7,19 | 8999999999993352– 6,65 | 8999999999994538– 5,46 | 9000000000001465+1,47 | 9000000000001190+1,19 | |
|
Danske Invest SICAV India (SEK)LU0193801577 |
2023053100000031.05.2023 | 9000000000007979+7,98 | 9000000000013110+13,11 | 9000000000060912+60,91 | 9000000000100294+100,29 | 9000000000035525+35,53 | 9000000000077353+77,35 | 9000000000005577+5,58 | 9000000000004863+4,86 | |
|
Danske Invest SICAV Japan Class A (SEK)LU0193802039 |
2023053100000031.05.2023 | 9000000000021016+21,02 | 9000000000016282+16,28 | 9000000000037538+37,54 | 9000000000031074+31,07 | 9000000000035268+35,27 | 9000000000034625+34,63 | 9000000000013699+13,70 | 9000000000013393+13,39 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000008850+8,85 | 9000000000008792+8,79 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2023053100000031.05.2023 | 8999999999998725– 1,28 | - | 9000000000001627+1,63 | - | - | - | 9000000000003267+3,27 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2023053100000031.05.2023 | 8999999999999308– 0,69 | - | 9000000000002868+2,87 | - | - | - | 9000000000003442+3,44 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2023053100000031.05.2023 | 8999999999998847– 1,15 | 8999999999996370– 3,63 | 9000000000000362+0,36 | 8999999999994299– 5,70 | 8999999999998619– 1,38 | 8999999999996312– 3,69 | 9000000000002424+2,42 | 9000000000002076+2,08 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2023053100000031.05.2023 | 8999999999999527– 0,47 | 8999999999996370– 3,63 | 9000000000001518+1,52 | 8999999999994299– 5,70 | 9000000000000892+0,89 | 8999999999996312– 3,69 | 9000000000002313+2,31 | 9000000000002076+2,08 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2023053100000031.05.2023 | 9000000000003432+3,43 | 9000000000006641+6,64 | 9000000000034812+34,81 | 9000000000042954+42,95 | 9000000000052737+52,74 | 9000000000062682+62,68 | 9000000000008287+8,29 | 9000000000009816+9,82 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2023053100000031.05.2023 | 9000000000003428+3,43 | 9000000000006641+6,64 | 9000000000034812+34,81 | 9000000000042954+42,95 | 9000000000052740+52,74 | 9000000000062682+62,68 | 9000000000008286+8,29 | 9000000000009816+9,82 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2023053100000031.05.2023 | 9000000000003877+3,88 | 9000000000002925+2,92 | 9000000000032669+32,67 | 9000000000043724+43,72 | - | - | 9000000000009666+9,67 | 9000000000008953+8,95 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2023053100000031.05.2023 | 9000000000003877+3,88 | 9000000000002925+2,92 | 9000000000032943+32,94 | 9000000000043724+43,72 | 9000000000046633+46,63 | 9000000000067350+67,35 | 9000000000009666+9,67 | 9000000000008953+8,95 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2023053100000031.05.2023 | 9000000000003877+3,88 | 9000000000002925+2,92 | 9000000000032943+32,94 | 9000000000043724+43,72 | 9000000000046658+46,66 | 9000000000067350+67,35 | 9000000000009666+9,67 | 9000000000008953+8,95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2023053100000031.05.2023 | 9000000000002343+2,34 | 9000000000001477+1,48 | 9000000000002572+2,57 | 9000000000000950+0,95 | 9000000000001875+1,87 | 8999999999999784– 0,22 | 9000000000001763+1,76 | 9000000000001064+1,06 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2023053100000031.05.2023 | 9000000000001316+1,32 | 9000000000001477+1,48 | 9000000000001542+1,54 | 9000000000000950+0,95 | 9000000000000853+0,85 | 8999999999999784– 0,22 | 9000000000000743+0,74 | 9000000000001064+1,06 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2023053100000031.05.2023 | 8999999999999440– 0,56 | 8999999999998919– 1,08 | 8999999999991696– 8,30 | 8999999999993009– 6,99 | 8999999999992188– 7,81 | 8999999999994526– 5,47 | 9000000000001590+1,59 | 9000000000000999+1,00 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2023053100000031.05.2023 | 8999999999998258– 1,74 | 8999999999998919– 1,08 | 8999999999990604– 9,40 | 8999999999993009– 6,99 | 8999999999991095– 8,91 | 8999999999994526– 5,47 | 9000000000000382+0,38 | 9000000000000999+1,00 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2023053100000031.05.2023 | 8999999999991522– 8,48 | 8999999999991727– 8,27 | 9000000000054505+54,51 | 9000000000028653+28,65 | - | - | 9000000000008883+8,88 | 9000000000004488+4,49 | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2023053100000031.05.2023 | 8999999999991536– 8,46 | 8999999999991727– 8,27 | - | - | - | - | 9000000000008894+8,89 | 9000000000004488+4,49 | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
2023053100000031.05.2023 | 9000000000013657+13,66 | 9000000000014650+14,65 | 9000000000006194+6,19 | 9000000000007726+7,73 | 9000000000013223+13,22 | 9000000000017646+17,65 | 9000000000009743+9,74 | 9000000000009040+9,04 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2023053100000031.05.2023 | 8999999999995241– 4,76 | 8999999999995715– 4,29 | 8999999999987115– 12,88 | 8999999999987455– 12,54 | 8999999999987688– 12,31 | 8999999999989066– 10,93 | 9000000000001291+1,29 | 9000000000000937+0,94 | |
|
Danske Invest USA Index, klass SEKDK0060485795 |
2023053100000031.05.2023 | 9000000000013474+13,47 | 9000000000013806+13,81 | 9000000000055530+55,53 | 9000000000062401+62,40 | 9000000000064745+64,74 | 9000000000101408+101,41 | 9000000000014647+14,65 | 9000000000014460+14,46 | |
|
Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2023053100000031.05.2023 | 9000000000016836+16,84 | 9000000000016961+16,96 | 9000000000063913+63,91 | 9000000000064881+64,88 | - | - | 9000000000021578+21,58 | 9000000000021497+21,50 |
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