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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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 |
2025103100000031.10.2025 | 9000000000003992+3,99 | 9000000000004749+4,75 | 9000000000030669+30,67 | 9000000000028337+28,34 | 9000000000026097+26,10 | 9000000000033549+33,55 | 9000000000004959+4,96 | 9000000000006104+6,10 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2025103100000031.10.2025 | 9000000000003992+3,99 | 9000000000004749+4,75 | 9000000000030669+30,67 | 9000000000028337+28,34 | 9000000000026097+26,10 | 9000000000033549+33,55 | 9000000000004958+4,96 | 9000000000006104+6,10 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2025103100000031.10.2025 | 9000000000034216+34,22 | 9000000000030901+30,90 | 9000000000076785+76,78 | 9000000000091959+91,96 | 8999999999991302– 8,70 | 8999999999990801– 9,20 | 9000000000037737+37,74 | 9000000000033805+33,81 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2025103100000031.10.2025 | 9000000000018560+18,56 | 9000000000016128+16,13 | - | - | - | - | 9000000000018257+18,26 | 9000000000014953+14,95 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2025103100000031.10.2025 | 9000000000002379+2,38 | - | 9000000000013829+13,83 | - | 8999999999987079– 12,92 | - | 9000000000001702+1,70 | - | |
|
Danske Invest Defence & Security - Accumulating, SEKDK0064195267 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000000032+0,03 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025103100000031.10.2025 | 9000000000001218+1,22 | 9000000000000534+0,53 | 9000000000028874+28,87 | 9000000000018243+18,24 | 9000000000035074+35,07 | 9000000000032246+32,25 | 9000000000006449+6,45 | 9000000000003317+3,32 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2025103100000031.10.2025 | 9000000000014070+14,07 | 9000000000013479+13,48 | 9000000000026502+26,50 | 9000000000052567+52,57 | 9000000000055661+55,66 | 9000000000052798+52,80 | 9000000000015671+15,67 | 9000000000014145+14,14 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2025103100000031.10.2025 | 9000000000003533+3,53 | 9000000000005811+5,81 | 9000000000020732+20,73 | 9000000000030427+30,43 | 9000000000011768+11,77 | 9000000000023497+23,50 | 9000000000003070+3,07 | 9000000000004617+4,62 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025103100000031.10.2025 | 9000000000004076+4,08 | 9000000000004768+4,77 | 9000000000017861+17,86 | 9000000000018802+18,80 | 8999999999998280– 1,72 | 9000000000001616+1,62 | 9000000000002909+2,91 | 9000000000003527+3,53 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2025103100000031.10.2025 | 8999999999998088– 1,91 | 8999999999998814– 1,19 | - | - | - | - | 8999999999998468– 1,53 | 8999999999999137– 0,86 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2025103100000031.10.2025 | 9000000000003985+3,99 | 9000000000004577+4,58 | 9000000000017659+17,66 | 9000000000018652+18,65 | 8999999999999045– 0,95 | 9000000000002048+2,05 | 9000000000002871+2,87 | 9000000000003426+3,43 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2025103100000031.10.2025 | 9000000000002655+2,65 | 9000000000004049+4,05 | 9000000000004209+4,21 | 8999999999992953– 7,05 | 9000000000005455+5,45 | 8999999999994888– 5,11 | 9000000000002764+2,76 | 9000000000003648+3,65 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
2025103100000031.10.2025 | 9000000000002619+2,62 | 9000000000003856+3,86 | 9000000000013100+13,10 | 9000000000016239+16,24 | - | - | 9000000000002770+2,77 | 9000000000003544+3,54 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025103100000031.10.2025 | 9000000000011314+11,31 | 9000000000015875+15,88 | 9000000000038340+38,34 | 9000000000049474+49,47 | 9000000000067456+67,46 | 9000000000091460+91,46 | 9000000000012563+12,56 | 9000000000015233+15,23 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2025103100000031.10.2025 | 9000000000004792+4,79 | 9000000000009289+9,29 | - | - | - | - | 9000000000007315+7,31 | 9000000000010346+10,35 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2025103100000031.10.2025 | 9000000000005042+5,04 | 9000000000009289+9,29 | 9000000000039487+39,49 | 9000000000049946+49,95 | 9000000000078185+78,19 | 9000000000102313+102,31 | 9000000000007533+7,53 | 9000000000010346+10,35 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025103100000031.10.2025 | 9000000000020957+20,96 | 9000000000015875+15,88 | 9000000000049737+49,74 | 9000000000049474+49,47 | 9000000000093596+93,60 | 9000000000091460+91,46 | 9000000000023093+23,09 | 9000000000015233+15,23 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2025103100000031.10.2025 | 9000000000013864+13,86 | 9000000000009289+9,29 | - | - | - | - | 9000000000017358+17,36 | 9000000000010346+10,35 | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2025103100000031.10.2025 | 9000000000005248+5,25 | 9000000000005234+5,23 | 9000000000052699+52,70 | 9000000000049524+49,52 | 9000000000073418+73,42 | - | 9000000000006691+6,69 | 9000000000006702+6,70 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025103100000031.10.2025 | 9000000000004235+4,24 | 9000000000014748+14,75 | 9000000000014338+14,34 | 9000000000040321+40,32 | 9000000000021617+21,62 | 9000000000058485+58,49 | 9000000000003242+3,24 | 9000000000013659+13,66 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2025103100000031.10.2025 | 8999999999998124– 1,88 | 9000000000008226+8,23 | 9000000000014428+14,43 | 9000000000040764+40,76 | 9000000000027614+27,61 | 9000000000067469+67,47 | 8999999999998429– 1,57 | 9000000000008839+8,84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2025103100000031.10.2025 | 9000000000003703+3,70 | 9000000000004571+4,57 | 9000000000016674+16,67 | 9000000000018607+18,61 | 8999999999999837– 0,16 | 9000000000002034+2,03 | 9000000000002691+2,69 | 9000000000003422+3,42 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2025103100000031.10.2025 | 9000000000003667+3,67 | 9000000000004571+4,57 | 9000000000016716+16,72 | 9000000000018607+18,61 | 8999999999999788– 0,21 | 9000000000002034+2,03 | 9000000000002661+2,66 | 9000000000003422+3,42 | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000005395+5,39 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2025103100000031.10.2025 | 9000000000003767+3,77 | - | 9000000000017318+17,32 | - | - | - | 9000000000001913+1,91 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2025103100000031.10.2025 | 9000000000006800+6,80 | - | 9000000000026609+26,61 | - | - | - | 9000000000003667+3,67 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2025103100000031.10.2025 | 9000000000009470+9,47 | - | 9000000000036490+36,49 | - | - | - | 9000000000005386+5,39 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2025103100000031.10.2025 | 9000000000011861+11,86 | - | 9000000000044126+44,13 | - | - | - | 9000000000006519+6,52 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2025103100000031.10.2025 | 9000000000014599+14,60 | - | 9000000000052808+52,81 | - | - | - | 9000000000007862+7,86 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025103100000031.10.2025 | 9000000000026377+26,38 | 9000000000027914+27,91 | 9000000000076549+76,55 | 9000000000077607+77,61 | 9000000000025249+25,25 | 9000000000043279+43,28 | 9000000000030698+30,70 | 9000000000032864+32,86 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2025103100000031.10.2025 | 9000000000016272+16,27 | 9000000000017322+17,32 | - | - | - | - | 9000000000016282+16,28 | 9000000000018353+18,35 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2025103100000031.10.2025 | 9000000000011637+11,64 | 9000000000013479+13,48 | - | - | - | - | 9000000000012205+12,20 | 9000000000014145+14,14 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2025103100000031.10.2025 | 9000000000013275+13,27 | 9000000000013430+13,43 | 9000000000045754+45,75 | 9000000000046881+46,88 | 9000000000037981+37,98 | 9000000000042090+42,09 | 9000000000014035+14,03 | 9000000000014386+14,39 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2025103100000031.10.2025 | 9000000000012107+12,11 | 9000000000013479+13,48 | 9000000000054944+54,94 | 9000000000052567+52,57 | 9000000000036968+36,97 | 9000000000052798+52,80 | 9000000000011940+11,94 | 9000000000014145+14,14 | |
|
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601 |
2025103100000031.10.2025 | 9000000000001724+1,72 | - | 9000000000005473+5,47 | - | 9000000000011912+11,91 | - | 9000000000001334+1,33 | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2025103100000031.10.2025 | 9000000000007921+7,92 | 9000000000008246+8,25 | 9000000000053710+53,71 | 9000000000054799+54,80 | 9000000000115776+115,78 | 9000000000119997+120,00 | 9000000000002548+2,55 | 9000000000002908+2,91 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025103100000031.10.2025 | 9000000000005883+5,88 | 9000000000006183+6,18 | 9000000000051413+51,41 | 9000000000053481+53,48 | 9000000000103153+103,15 | 9000000000109105+109,10 | 9000000000001095+1,10 | 9000000000001296+1,30 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2025103100000031.10.2025 | 9000000000005884+5,88 | 9000000000006183+6,18 | 9000000000051421+51,42 | 9000000000053481+53,48 | 9000000000103165+103,17 | 9000000000109105+109,10 | 9000000000001097+1,10 | 9000000000001296+1,30 | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000005857+5,86 | 9000000000005518+5,52 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025103100000031.10.2025 | 9000000000003063+3,06 | 9000000000014770+14,77 | 9000000000035018+35,02 | 9000000000054311+54,31 | 9000000000067510+67,51 | 9000000000107928+107,93 | 9000000000000756+0,76 | 9000000000007466+7,47 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2025103100000031.10.2025 | 8999999999997018– 2,98 | 9000000000008246+8,25 | - | - | - | - | 8999999999996058– 3,94 | 9000000000002908+2,91 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2025103100000031.10.2025 | 9000000000004928+4,93 | 9000000000005877+5,88 | 9000000000021552+21,55 | 9000000000026533+26,53 | 9000000000011978+11,98 | 9000000000017532+17,53 | 9000000000004581+4,58 | 9000000000005373+5,37 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2025103100000031.10.2025 | 9000000000000600+0,60 | 9000000000001424+1,42 | 9000000000001183+1,18 | 9000000000002435+2,43 | 8999999999988402– 11,60 | 8999999999989077– 10,92 | 9000000000002595+2,60 | 9000000000003098+3,10 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2025103100000031.10.2025 | 9000000000005684+5,68 | 9000000000009031+9,03 | 9000000000047425+47,42 | 9000000000054679+54,68 | 9000000000083001+83,00 | 9000000000111315+111,31 | 9000000000002664+2,66 | 9000000000005518+5,52 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2025103100000031.10.2025 | 9000000000005685+5,69 | 9000000000009031+9,03 | 9000000000047427+47,43 | 9000000000054679+54,68 | 9000000000083006+83,01 | 9000000000111315+111,31 | 9000000000002664+2,66 | 9000000000005518+5,52 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2025103100000031.10.2025 | 9000000000004534+4,53 | 9000000000006366+6,37 | 9000000000031720+31,72 | 9000000000033626+33,63 | 9000000000040257+40,26 | 9000000000048147+48,15 | 9000000000003102+3,10 | 9000000000004804+4,80 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2025103100000031.10.2025 | 9000000000004533+4,53 | 9000000000006366+6,37 | 9000000000031715+31,72 | 9000000000033626+33,63 | 9000000000040258+40,26 | 9000000000048147+48,15 | 9000000000003104+3,10 | 9000000000004804+4,80 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2025103100000031.10.2025 | 9000000000003911+3,91 | 9000000000004962+4,96 | 9000000000023741+23,74 | 9000000000024979+24,98 | 9000000000024172+24,17 | 9000000000027767+27,77 | 9000000000003296+3,30 | 9000000000004211+4,21 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2025103100000031.10.2025 | 9000000000003913+3,91 | 9000000000004962+4,96 | 9000000000023748+23,75 | 9000000000024979+24,98 | 9000000000024182+24,18 | 9000000000027767+27,77 | 9000000000003295+3,29 | 9000000000004211+4,21 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2025103100000031.10.2025 | 9000000000005182+5,18 | 9000000000007702+7,70 | 9000000000038483+38,48 | 9000000000042609+42,61 | 9000000000057481+57,48 | 9000000000071238+71,24 | 9000000000003176+3,18 | 9000000000005322+5,32 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2025103100000031.10.2025 | 9000000000005184+5,18 | 9000000000007702+7,70 | 9000000000038486+38,49 | 9000000000042609+42,61 | 9000000000057480+57,48 | 9000000000071238+71,24 | 9000000000003181+3,18 | 9000000000005322+5,32 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2025103100000031.10.2025 | 9000000000004678+4,68 | 9000000000006142+6,14 | 9000000000030504+30,50 | 9000000000033023+33,02 | 9000000000044019+44,02 | 9000000000050529+50,53 | 9000000000003552+3,55 | 9000000000004662+4,66 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2025103100000031.10.2025 | 9000000000005899+5,90 | 9000000000008024+8,02 | 9000000000040094+40,09 | 9000000000044906+44,91 | 9000000000064302+64,30 | 9000000000073922+73,92 | 9000000000003550+3,55 | 9000000000005440+5,44 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2025103100000031.10.2025 | 9000000000004046+4,05 | 9000000000004962+4,96 | 9000000000023376+23,38 | 9000000000024979+24,98 | 9000000000024104+24,10 | 9000000000026739+26,74 | 9000000000003441+3,44 | 9000000000004211+4,21 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2025103100000031.10.2025 | 9000000000002331+2,33 | 9000000000002855+2,85 | 9000000000012980+12,98 | 9000000000013028+13,03 | 8999999999999697– 0,30 | 9000000000001760+1,76 | 9000000000002772+2,77 | 9000000000003219+3,22 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2025103100000031.10.2025 | 9000000000002333+2,33 | 9000000000002855+2,85 | 9000000000012967+12,97 | 9000000000013028+13,03 | 8999999999999687– 0,31 | 9000000000001760+1,76 | 9000000000002769+2,77 | 9000000000003219+3,22 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025103100000031.10.2025 | 9000000000021428+21,43 | 9000000000026604+26,60 | 9000000000080575+80,58 | 9000000000085360+85,36 | 9000000000150671+150,67 | 9000000000137990+137,99 | 9000000000020182+20,18 | 9000000000022330+22,33 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2025103100000031.10.2025 | 9000000000005988+5,99 | 9000000000011055+11,05 | - | - | - | - | 9000000000004438+4,44 | 9000000000007213+7,21 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2025103100000031.10.2025 | 9000000000007863+7,86 | 9000000000008403+8,40 | - | - | - | - | 9000000000005506+5,51 | 9000000000006152+6,15 | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2025103100000031.10.2025 | 9000000000004906+4,91 | - | 9000000000019907+19,91 | - | 9000000000013902+13,90 | - | 9000000000003110+3,11 | - | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2025103100000031.10.2025 | 9000000000006847+6,85 | - | 9000000000027576+27,58 | - | 9000000000028393+28,39 | - | 9000000000004350+4,35 | - | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
2025103100000031.10.2025 | 9000000000009062+9,06 | - | 9000000000035902+35,90 | - | 9000000000044525+44,53 | - | 9000000000005435+5,44 | - | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
2025103100000031.10.2025 | 9000000000012159+12,16 | - | 9000000000047022+47,02 | - | 9000000000073864+73,86 | - | 9000000000007254+7,25 | - | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
2025103100000031.10.2025 | 9000000000013771+13,77 | - | 9000000000053851+53,85 | - | 9000000000090474+90,47 | - | 9000000000007691+7,69 | - | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
2025103100000031.10.2025 | 9000000000004452+4,45 | 9000000000004918+4,92 | 9000000000017647+17,65 | 9000000000020430+20,43 | 9000000000009948+9,95 | 9000000000005084+5,08 | 9000000000003641+3,64 | 9000000000003981+3,98 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2025103100000031.10.2025 | 9000000000004702+4,70 | - | 9000000000017792+17,79 | - | 9000000000012296+12,30 | - | 9000000000003971+3,97 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000002968+2,97 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2025103100000031.10.2025 | 9000000000007103+7,10 | 9000000000006724+6,72 | 9000000000046342+46,34 | 9000000000046040+46,04 | 9000000000062293+62,29 | 9000000000069524+69,52 | 9000000000009375+9,37 | 9000000000009274+9,27 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2025103100000031.10.2025 | 9000000000007106+7,11 | 9000000000006724+6,72 | 9000000000046299+46,30 | 9000000000046040+46,04 | 9000000000062246+62,25 | 9000000000069524+69,52 | 9000000000009376+9,38 | 9000000000009274+9,27 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025103100000031.10.2025 | 9000000000005476+5,48 | 9000000000006510+6,51 | 9000000000042735+42,74 | 9000000000045312+45,31 | 9000000000050532+50,53 | 9000000000068960+68,96 | 9000000000006273+6,27 | 9000000000008796+8,80 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2025103100000031.10.2025 | 9000000000005476+5,48 | 9000000000006510+6,51 | 9000000000042736+42,74 | 9000000000045312+45,31 | 9000000000050620+50,62 | 9000000000068960+68,96 | 9000000000006273+6,27 | 9000000000008796+8,80 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2025103100000031.10.2025 | 9000000000005476+5,48 | 9000000000006510+6,51 | 9000000000042717+42,72 | 9000000000045312+45,31 | 9000000000050601+50,60 | 9000000000068960+68,96 | 9000000000006273+6,27 | 9000000000008796+8,80 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2025103100000031.10.2025 | 9000000000003068+3,07 | 9000000000002313+2,31 | 9000000000013876+13,88 | 9000000000009366+9,37 | 9000000000012421+12,42 | 9000000000009042+9,04 | 9000000000002723+2,72 | 9000000000001854+1,85 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2025103100000031.10.2025 | 9000000000003068+3,07 | 9000000000002313+2,31 | 9000000000013876+13,88 | 9000000000009366+9,37 | 9000000000012420+12,42 | 9000000000009042+9,04 | 9000000000002723+2,72 | 9000000000001854+1,85 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2025103100000031.10.2025 | 9000000000002215+2,22 | 9000000000002221+2,22 | 9000000000014179+14,18 | 9000000000011200+11,20 | 9000000000001063+1,06 | 9000000000001574+1,57 | 9000000000002771+2,77 | 9000000000002748+2,75 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2025103100000031.10.2025 | 9000000000002215+2,22 | 9000000000002221+2,22 | 9000000000014178+14,18 | 9000000000011200+11,20 | 9000000000001062+1,06 | 9000000000001574+1,57 | 9000000000002771+2,77 | 9000000000002748+2,75 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2025103100000031.10.2025 | 9000000000004444+4,44 | 9000000000001416+1,42 | 9000000000034254+34,25 | 9000000000032238+32,24 | 9000000000055352+55,35 | 9000000000037108+37,11 | 9000000000003071+3,07 | 9000000000002815+2,81 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2025103100000031.10.2025 | 9000000000004432+4,43 | 9000000000001416+1,42 | 9000000000034244+34,24 | 9000000000032238+32,24 | - | - | 9000000000003059+3,06 | 9000000000002815+2,81 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2025103100000031.10.2025 | 9000000000000282+0,28 | 9000000000000304+0,30 | 9000000000018808+18,81 | 9000000000019894+19,89 | 9000000000017136+17,14 | 9000000000019665+19,66 | 8999999999999321– 0,68 | 8999999999999607– 0,39 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2025103100000031.10.2025 | 9000000000010115+10,11 | 9000000000010364+10,36 | 9000000000041640+41,64 | 9000000000034662+34,66 | 9000000000006117+6,12 | 9000000000003241+3,24 | 9000000000010369+10,37 | 9000000000010993+10,99 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2025103100000031.10.2025 | 9000000000008053+8,05 | 9000000000007724+7,72 | 9000000000057543+57,54 | 9000000000057481+57,48 | 9000000000127312+127,31 | 9000000000131995+132,00 | 9000000000000681+0,68 | 9000000000000812+0,81 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2025103100000031.10.2025 | 9000000000012048+12,05 | 9000000000012228+12,23 | 9000000000075550+75,55 | 9000000000076345+76,35 | 9000000000150247+150,25 | 9000000000152621+152,62 | 9000000000001778+1,78 | 9000000000002031+2,03 |
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