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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Indexfonder
| 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 |
2024093000000030.09.2024 | 9000000000023409+23,41 | 9000000000018959+18,96 | 9000000000005845+5,84 | 9000000000010429+10,43 | 9000000000028511+28,51 | 9000000000038954+38,95 | 9000000000012100+12,10 | 9000000000009080+9,08 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024093000000030.09.2024 | 9000000000023409+23,41 | 9000000000018959+18,96 | 9000000000005845+5,84 | 9000000000010429+10,43 | 9000000000028512+28,51 | 9000000000038954+38,95 | 9000000000012100+12,10 | 9000000000009080+9,08 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024093000000030.09.2024 | 9000000000019712+19,71 | 9000000000022636+22,64 | 8999999999974765– 25,24 | 8999999999983383– 16,62 | 9000000000005164+5,16 | 9000000000003216+3,22 | 9000000000026268+26,27 | 9000000000027884+27,88 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024093000000030.09.2024 | 9000000000009609+9,61 | 9000000000014423+14,42 | - | - | - | - | 9000000000027495+27,50 | 9000000000028629+28,63 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024093000000030.09.2024 | 9000000000014259+14,26 | - | 8999999999989753– 10,25 | - | 8999999999985480– 14,52 | - | 9000000000003948+3,95 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024093000000030.09.2024 | 9000000000022386+22,39 | 9000000000014921+14,92 | 9000000000010528+10,53 | 9000000000006431+6,43 | 9000000000070362+70,36 | 9000000000070044+70,04 | 9000000000015227+15,23 | 9000000000008952+8,95 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024093000000030.09.2024 | 9000000000010143+10,14 | 9000000000017610+17,61 | 9000000000001716+1,72 | 9000000000017274+17,27 | 9000000000017609+17,61 | 9000000000036345+36,34 | 9000000000009595+9,59 | 9000000000017543+17,54 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2024093000000030.09.2024 | 9000000000008710+8,71 | 9000000000011806+11,81 | 8999999999998860– 1,14 | 9000000000006284+6,28 | 9000000000005948+5,95 | 9000000000015029+15,03 | 9000000000004113+4,11 | 9000000000006176+6,18 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024093000000030.09.2024 | 9000000000009681+9,68 | 9000000000009687+9,69 | 8999999999994266– 5,73 | 8999999999996306– 3,69 | 8999999999995375– 4,62 | 8999999999998365– 1,64 | 9000000000003573+3,57 | 9000000000003866+3,87 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024093000000030.09.2024 | 9000000000007884+7,88 | 9000000000007880+7,88 | - | - | - | - | 9000000000005257+5,26 | 9000000000005550+5,55 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024093000000030.09.2024 | 9000000000009469+9,47 | 9000000000009495+9,49 | 8999999999994793– 5,21 | 8999999999996576– 3,42 | 8999999999996370– 3,63 | 8999999999999240– 0,76 | 9000000000003656+3,66 | 9000000000003832+3,83 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024093000000030.09.2024 | 9000000000015923+15,92 | 9000000000018803+18,80 | 9000000000015229+15,23 | 9000000000026006+26,01 | 9000000000045257+45,26 | 9000000000049644+49,64 | 9000000000009934+9,93 | 9000000000011620+11,62 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024093000000030.09.2024 | 9000000000013876+13,88 | 9000000000016846+16,85 | - | - | - | - | 9000000000012133+12,13 | 9000000000013429+13,43 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024093000000030.09.2024 | 9000000000014153+14,15 | 9000000000016846+16,85 | 9000000000028501+28,50 | 9000000000040594+40,59 | - | - | 9000000000012332+12,33 | 9000000000013429+13,43 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024093000000030.09.2024 | 9000000000015005+15,01 | 9000000000018803+18,80 | 9000000000024778+24,78 | 9000000000026006+26,01 | 9000000000040961+40,96 | 9000000000049644+49,64 | 9000000000010511+10,51 | 9000000000011620+11,62 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024093000000030.09.2024 | 9000000000012976+12,98 | 9000000000016846+16,85 | - | - | - | - | 9000000000012722+12,72 | 9000000000013429+13,43 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2024093000000030.09.2024 | 9000000000002413+2,41 | - | 9000000000002606+2,61 | - | 9000000000003550+3,55 | - | 9000000000002271+2,27 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2024093000000030.09.2024 | 9000000000022553+22,55 | 9000000000021788+21,79 | 9000000000041240+41,24 | 9000000000039954+39,95 | - | - | 9000000000016843+16,84 | 9000000000016442+16,44 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024093000000030.09.2024 | 9000000000015879+15,88 | 9000000000020277+20,28 | 8999999999980445– 19,55 | 9000000000000193+0,19 | 9000000000033908+33,91 | 9000000000038598+38,60 | 9000000000006222+6,22 | 9000000000009622+9,62 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024093000000030.09.2024 | 9000000000013834+13,83 | 9000000000018295+18,29 | 8999999999988965– 11,04 | 9000000000011793+11,79 | 9000000000040824+40,82 | 9000000000046279+46,28 | 9000000000008354+8,35 | 9000000000011399+11,40 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024093000000030.09.2024 | 9000000000009194+9,19 | 9000000000009485+9,49 | 8999999999995236– 4,76 | 8999999999996569– 3,43 | 8999999999996079– 3,92 | 8999999999999220– 0,78 | 9000000000003401+3,40 | 9000000000003821+3,82 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024093000000030.09.2024 | 9000000000009193+9,19 | 9000000000009485+9,49 | 8999999999995235– 4,76 | 8999999999996569– 3,43 | 8999999999996159– 3,84 | 8999999999999220– 0,78 | 9000000000003404+3,40 | 9000000000003821+3,82 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2024093000000030.09.2024 | 9000000000012728+12,73 | - | - | - | - | - | 9000000000006545+6,54 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2024093000000030.09.2024 | 9000000000016509+16,51 | - | - | - | - | - | 9000000000009908+9,91 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2024093000000030.09.2024 | 9000000000019953+19,95 | - | - | - | - | - | 9000000000013046+13,05 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2024093000000030.09.2024 | 9000000000023076+23,08 | - | - | - | - | - | 9000000000015971+15,97 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2024093000000030.09.2024 | 9000000000025626+25,63 | - | - | - | - | - | 9000000000018491+18,49 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024093000000030.09.2024 | 9000000000010565+10,56 | 9000000000011393+11,39 | 9000000000003418+3,42 | 8999999999991190– 8,81 | 9000000000005910+5,91 | - | 9000000000003438+3,44 | 9000000000004023+4,02 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024093000000030.09.2024 | 9000000000010100+10,10 | 9000000000010973+10,97 | - | - | - | - | 9000000000003343+3,34 | 9000000000003920+3,92 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024093000000030.09.2024 | 9000000000025881+25,88 | 9000000000026052+26,05 | 8999999999992392– 7,61 | 9000000000001215+1,21 | 9000000000017633+17,63 | 9000000000032249+32,25 | 9000000000016272+16,27 | 9000000000016861+16,86 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024093000000030.09.2024 | 9000000000024513+24,51 | 9000000000024770+24,77 | - | - | - | - | 9000000000020148+20,15 | 9000000000021199+21,20 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024093000000030.09.2024 | 9000000000017312+17,31 | 9000000000017610+17,61 | - | - | - | - | 9000000000017409+17,41 | 9000000000017543+17,54 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2024093000000030.09.2024 | 9000000000015261+15,26 | 9000000000015708+15,71 | 9000000000008514+8,51 | 9000000000011168+11,17 | - | - | 9000000000016435+16,44 | 9000000000016846+16,85 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024093000000030.09.2024 | 9000000000021153+21,15 | 9000000000023014+23,01 | 9000000000004579+4,58 | 9000000000016220+16,22 | 9000000000054904+54,90 | 9000000000077941+77,94 | 9000000000009667+9,67 | 9000000000012910+12,91 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024093000000030.09.2024 | 9000000000012885+12,88 | 9000000000014776+14,78 | - | - | - | - | 9000000000010732+10,73 | 9000000000013568+13,57 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2024093000000030.09.2024 | 9000000000019605+19,61 | 9000000000017610+17,61 | 9000000000007842+7,84 | 9000000000017274+17,27 | 9000000000027705+27,71 | 9000000000036344+36,34 | 9000000000018653+18,65 | 9000000000017543+17,54 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024093000000030.09.2024 | 9000000000023350+23,35 | 9000000000023558+23,56 | 9000000000048348+48,35 | 9000000000050385+50,39 | 9000000000087420+87,42 | 9000000000090317+90,32 | 9000000000019336+19,34 | 9000000000019551+19,55 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024093000000030.09.2024 | 9000000000025146+25,15 | 9000000000025829+25,83 | 9000000000043306+43,31 | 9000000000046342+46,34 | 9000000000083207+83,21 | 9000000000085199+85,20 | 9000000000019352+19,35 | 9000000000019909+19,91 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024093000000030.09.2024 | 9000000000025165+25,16 | 9000000000025829+25,83 | 9000000000043307+43,31 | 9000000000046342+46,34 | 9000000000083212+83,21 | 9000000000085199+85,20 | 9000000000019368+19,37 | 9000000000019909+19,91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024093000000030.09.2024 | 9000000000005271+5,27 | 9000000000006535+6,53 | - | - | - | - | 9000000000000599+0,60 | 9000000000001197+1,20 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024093000000030.09.2024 | 9000000000024838+24,84 | 9000000000025628+25,63 | 9000000000025262+25,26 | 9000000000034781+34,78 | 9000000000057307+57,31 | 9000000000081335+81,34 | 9000000000015433+15,43 | 9000000000017644+17,64 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024093000000030.09.2024 | 9000000000022639+22,64 | 9000000000023558+23,56 | - | - | - | - | 9000000000017749+17,75 | 9000000000019552+19,55 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2024093000000030.09.2024 | 9000000000010401+10,40 | 9000000000012836+12,84 | 8999999999998882– 1,12 | 9000000000002353+2,35 | 9000000000007917+7,92 | 9000000000012990+12,99 | 9000000000004807+4,81 | 9000000000006443+6,44 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2024093000000030.09.2024 | 9000000000006674+6,67 | 9000000000006535+6,53 | 8999999999986466– 13,53 | 8999999999986352– 13,65 | 8999999999992280– 7,72 | 8999999999992725– 7,28 | 9000000000001071+1,07 | 9000000000001197+1,20 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024093000000030.09.2024 | 9000000000022009+22,01 | 9000000000024805+24,80 | 9000000000028441+28,44 | 9000000000041846+41,85 | 9000000000068960+68,96 | 9000000000097218+97,22 | 9000000000016481+16,48 | 9000000000018669+18,67 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024093000000030.09.2024 | 9000000000022008+22,01 | 9000000000024805+24,80 | 9000000000028439+28,44 | 9000000000041846+41,85 | 9000000000068954+68,95 | 9000000000097218+97,22 | 9000000000016480+16,48 | 9000000000018669+18,67 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024093000000030.09.2024 | 9000000000016394+16,39 | 9000000000017065+17,07 | 9000000000014523+14,52 | 9000000000019612+19,61 | 9000000000033591+33,59 | 9000000000042005+42,00 | 9000000000010827+10,83 | 9000000000011229+11,23 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024093000000030.09.2024 | 9000000000016397+16,40 | 9000000000017065+17,07 | 9000000000014526+14,53 | 9000000000019612+19,61 | 9000000000033590+33,59 | 9000000000042005+42,00 | 9000000000010830+10,83 | 9000000000011229+11,23 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024093000000030.09.2024 | 9000000000013305+13,31 | 9000000000013842+13,84 | 9000000000008178+8,18 | 9000000000011651+11,65 | 9000000000019885+19,88 | 9000000000023663+23,66 | 9000000000007827+7,83 | 9000000000008234+8,23 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024093000000030.09.2024 | 9000000000013308+13,31 | 9000000000013842+13,84 | 9000000000008186+8,19 | 9000000000011651+11,65 | 9000000000019898+19,90 | 9000000000023663+23,66 | 9000000000007822+7,82 | 9000000000008234+8,23 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024093000000030.09.2024 | 9000000000019064+19,06 | 9000000000020320+20,32 | 9000000000019806+19,81 | 9000000000027895+27,90 | 9000000000048649+48,65 | 9000000000062290+62,29 | 9000000000013760+13,76 | 9000000000014262+14,26 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024093000000030.09.2024 | 9000000000019064+19,06 | 9000000000020320+20,32 | 9000000000019813+19,81 | 9000000000027895+27,90 | 9000000000048658+48,66 | 9000000000062290+62,29 | 9000000000013767+13,77 | 9000000000014262+14,26 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2024093000000030.09.2024 | 9000000000016573+16,57 | 9000000000016751+16,75 | 9000000000016727+16,73 | 9000000000020205+20,21 | 9000000000038938+38,94 | 9000000000045423+45,42 | 9000000000010931+10,93 | 9000000000010928+10,93 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2024093000000030.09.2024 | 9000000000020906+20,91 | 9000000000021139+21,14 | 9000000000024968+24,97 | 9000000000030015+30,01 | 9000000000053696+53,70 | 9000000000060840+60,84 | 9000000000014945+14,95 | 9000000000015027+15,03 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2024093000000030.09.2024 | 9000000000013570+13,57 | 9000000000013842+13,84 | 9000000000009131+9,13 | 9000000000011651+11,65 | 9000000000021136+21,14 | 9000000000022308+22,31 | 9000000000008273+8,27 | 9000000000008234+8,23 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024093000000030.09.2024 | 9000000000009030+9,03 | 9000000000009116+9,12 | 8999999999998054– 1,95 | 9000000000000113+0,11 | 8999999999997637– 2,36 | 8999999999999585– 0,41 | 9000000000003547+3,55 | 9000000000003826+3,83 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024093000000030.09.2024 | 9000000000009039+9,04 | 9000000000009116+9,12 | 8999999999998050– 1,95 | 9000000000000113+0,11 | 8999999999997637– 2,36 | 8999999999999585– 0,41 | 9000000000003551+3,55 | 9000000000003826+3,83 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024093000000030.09.2024 | 9000000000040326+40,33 | 9000000000040334+40,33 | 9000000000017509+17,51 | 9000000000039157+39,16 | 9000000000064656+64,66 | 9000000000114237+114,24 | 9000000000026005+26,00 | 9000000000025415+25,41 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024093000000030.09.2024 | 9000000000030784+30,78 | 9000000000030935+30,94 | - | - | - | - | 9000000000027231+27,23 | 9000000000026146+26,15 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024093000000030.09.2024 | 9000000000012704+12,70 | 9000000000016515+16,52 | 9000000000054314+54,31 | 9000000000038731+38,73 | 9000000000097593+97,59 | 9000000000086915+86,92 | 9000000000011476+11,48 | 9000000000013992+13,99 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024093000000030.09.2024 | 9000000000009021+9,02 | 9000000000013413+13,41 | - | - | - | - | 9000000000011860+11,86 | 9000000000013005+13,01 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2024093000000030.09.2024 | 9000000000012128+12,13 | 9000000000013164+13,16 | - | - | - | - | 9000000000011051+11,05 | 9000000000012101+12,10 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024093000000030.09.2024 | 9000000000015230+15,23 | - | 9000000000006908+6,91 | - | 9000000000021351+21,35 | - | 9000000000008858+8,86 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024093000000030.09.2024 | 9000000000024043+24,04 | - | 9000000000025954+25,95 | - | 9000000000067004+67,00 | - | 9000000000016289+16,29 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024093000000030.09.2024 | 9000000000012386+12,39 | - | 9000000000001767+1,77 | - | 9000000000009632+9,63 | - | 9000000000006423+6,42 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024093000000030.09.2024 | 9000000000021580+21,58 | - | 9000000000021388+21,39 | - | 9000000000056283+56,28 | - | 9000000000014540+14,54 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024093000000030.09.2024 | 9000000000018291+18,29 | - | 9000000000012534+12,53 | - | 9000000000033476+33,48 | - | 9000000000011667+11,67 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024093000000030.09.2024 | 9000000000008445+8,44 | 9000000000010676+10,68 | 9000000000002295+2,29 | 8999999999998015– 1,99 | 9000000000005825+5,82 | 9000000000001881+1,88 | 9000000000004718+4,72 | 9000000000005945+5,95 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2024093000000030.09.2024 | 9000000000008461+8,46 | 9000000000010676+10,68 | 9000000000004173+4,17 | 8999999999998015– 1,99 | 9000000000008009+8,01 | 9000000000001881+1,88 | 9000000000004958+4,96 | 9000000000005945+5,95 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024093000000030.09.2024 | 9000000000029851+29,85 | 9000000000029002+29,00 | 9000000000016659+16,66 | 9000000000020691+20,69 | 9000000000069670+69,67 | 9000000000081098+81,10 | 9000000000015070+15,07 | 9000000000014568+14,57 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024093000000030.09.2024 | 9000000000029814+29,81 | 9000000000029002+29,00 | 9000000000016625+16,63 | 9000000000020691+20,69 | 9000000000069623+69,62 | 9000000000081098+81,10 | 9000000000015034+15,03 | 9000000000014568+14,57 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024093000000030.09.2024 | 9000000000032441+32,44 | 9000000000029634+29,63 | 9000000000011343+11,34 | 9000000000017702+17,70 | 9000000000061761+61,76 | 9000000000083867+83,87 | 9000000000016545+16,55 | 9000000000014462+14,46 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024093000000030.09.2024 | 9000000000032441+32,44 | 9000000000029634+29,63 | 9000000000011343+11,34 | 9000000000017702+17,70 | 9000000000062472+62,47 | 9000000000083867+83,87 | 9000000000016545+16,55 | 9000000000014462+14,46 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024093000000030.09.2024 | 9000000000032425+32,42 | 9000000000029634+29,63 | 9000000000011329+11,33 | 9000000000017702+17,70 | 9000000000062452+62,45 | 9000000000083867+83,87 | 9000000000016531+16,53 | 9000000000014462+14,46 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024093000000030.09.2024 | 9000000000006070+6,07 | 9000000000004044+4,04 | 9000000000008149+8,15 | 9000000000006448+6,45 | 9000000000009471+9,47 | 9000000000005935+5,93 | 9000000000004018+4,02 | 9000000000002969+2,97 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024093000000030.09.2024 | 9000000000006070+6,07 | 9000000000004044+4,04 | 9000000000008150+8,15 | 9000000000006448+6,45 | 9000000000009471+9,47 | 9000000000005935+5,93 | 9000000000004019+4,02 | 9000000000002969+2,97 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024093000000030.09.2024 | 9000000000010051+10,05 | 9000000000008676+8,68 | 9000000000000488+0,49 | 9000000000000976+0,98 | 8999999999999378– 0,62 | 8999999999999818– 0,18 | 9000000000004547+4,55 | 9000000000003628+3,63 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024093000000030.09.2024 | 9000000000010051+10,05 | 9000000000008676+8,68 | 9000000000000488+0,49 | 9000000000000976+0,98 | 8999999999999377– 0,62 | 8999999999999818– 0,18 | 9000000000004546+4,55 | 9000000000003628+3,63 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024093000000030.09.2024 | 9000000000041206+41,21 | 9000000000036889+36,89 | 8999999999995431– 4,57 | 9000000000001615+1,62 | 9000000000099088+99,09 | 9000000000068705+68,71 | 9000000000016601+16,60 | 9000000000015890+15,89 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024093000000030.09.2024 | 9000000000041196+41,20 | 9000000000036889+36,89 | - | - | - | - | 9000000000016592+16,59 | 9000000000015890+15,89 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2024093000000030.09.2024 | 9000000000005222+5,22 | 9000000000005823+5,82 | 9000000000016454+16,45 | 9000000000017961+17,96 | 9000000000003891+3,89 | 9000000000006168+6,17 | 9000000000004419+4,42 | 9000000000005558+5,56 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2024093000000030.09.2024 | 9000000000018386+18,39 | 9000000000015917+15,92 | 8999999999993085– 6,91 | 8999999999992151– 7,85 | 8999999999996930– 3,07 | 8999999999994597– 5,40 | 9000000000008690+8,69 | 9000000000007153+7,15 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2024093000000030.09.2024 | 9000000000026327+26,33 | 9000000000026559+26,56 | 9000000000055187+55,19 | 9000000000056729+56,73 | 9000000000082360+82,36 | 9000000000110956+110,96 | 9000000000021837+21,84 | 9000000000022024+22,02 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2024093000000030.09.2024 | 9000000000029937+29,94 | 9000000000030215+30,21 | 9000000000062395+62,39 | 9000000000063630+63,63 | - | - | 9000000000024456+24,46 | 9000000000024691+24,69 |
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