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 SILU1349997723 |
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 Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024093000000030.09.2024 | 9000000000020037+20,04 | 9000000000015917+15,92 | 8999999999995198– 4,80 | 8999999999992151– 7,85 | - | - | 9000000000009510+9,51 | 9000000000007153+7,15 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024093000000030.09.2024 | 9000000000014150+14,15 | 9000000000016846+16,85 | 9000000000028406+28,41 | 9000000000040594+40,59 | 9000000000054715+54,72 | 9000000000057937+57,94 | 9000000000012333+12,33 | 9000000000013429+13,43 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2024093000000030.09.2024 | 9000000000009760+9,76 | 9000000000009485+9,49 | 8999999999996725– 3,27 | 8999999999996569– 3,43 | 8999999999998666– 1,33 | 8999999999999220– 0,78 | 9000000000003797+3,80 | 9000000000003821+3,82 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2024093000000030.09.2024 | 9000000000011159+11,16 | 9000000000011393+11,39 | 8999999999990672– 9,33 | 8999999999992415– 7,59 | 8999999999992640– 7,36 | - | 9000000000003857+3,86 | 9000000000004023+4,02 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2024093000000030.09.2024 | 9000000000010778+10,78 | 9000000000010973+10,97 | 8999999999990799– 9,20 | 8999999999992654– 7,35 | - | - | 9000000000003840+3,84 | 9000000000003920+3,92 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024093000000030.09.2024 | 9000000000026948+26,95 | 9000000000026052+26,05 | 8999999999994820– 5,18 | 9000000000001215+1,21 | 9000000000023019+23,02 | 9000000000032249+32,25 | 9000000000017009+17,01 | 9000000000016861+16,86 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024093000000030.09.2024 | 9000000000018337+18,34 | 9000000000017610+17,61 | - | - | - | - | 9000000000018141+18,14 | 9000000000017543+17,54 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024093000000030.09.2024 | 9000000000025589+25,59 | 9000000000025588+25,59 | - | - | - | - | 9000000000017595+17,60 | 9000000000017646+17,65 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024093000000030.09.2024 | 9000000000025615+25,62 | 9000000000025627+25,63 | - | - | - | - | 9000000000017592+17,59 | 9000000000017644+17,64 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024093000000030.09.2024 | 9000000000031063+31,06 | 9000000000031080+31,08 | - | - | - | - | 9000000000023217+23,22 | 9000000000023270+23,27 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
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 SILU1349493681 |
2024093000000030.09.2024 | 9000000000025142+25,14 | 9000000000025829+25,83 | 9000000000043302+43,30 | 9000000000046342+46,34 | 9000000000083202+83,20 | 9000000000085199+85,20 | 9000000000019349+19,35 | 9000000000019909+19,91 | |
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
2023011300000013.01.2023 | 8999999999998119– 1,88 | - | 9000000000026295+26,29 | - | 9000000000069113+69,11 | - | 9000000000005202+5,20 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024093000000030.09.2024 | 9000000000005404+5,40 | 9000000000006001+6,00 | - | - | - | - | 9000000000002550+2,55 | 9000000000002638+2,64 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024093000000030.09.2024 | 9000000000018221+18,22 | - | 9000000000016613+16,61 | - | 9000000000039885+39,88 | - | 9000000000013169+13,17 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024093000000030.09.2024 | 9000000000011996+12,00 | - | 9000000000005939+5,94 | - | 9000000000017196+17,20 | - | 9000000000007302+7,30 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024093000000030.09.2024 | 9000000000030487+30,49 | - | 9000000000027610+27,61 | - | 9000000000052414+52,41 | - | 9000000000023090+23,09 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024093000000030.09.2024 | 9000000000025028+25,03 | - | 9000000000022598+22,60 | - | 9000000000054052+54,05 | - | 9000000000018695+18,70 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024093000000030.09.2024 | 9000000000009393+9,39 | - | 8999999999997651– 2,35 | - | 8999999999999210– 0,79 | - | 9000000000004112+4,11 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024093000000030.09.2024 | 9000000000023660+23,66 | 9000000000023558+23,56 | 9000000000042048+42,05 | 9000000000050385+50,39 | - | - | 9000000000018491+18,49 | 9000000000019551+19,55 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024093000000030.09.2024 | 9000000000010161+10,16 | 9000000000011451+11,45 | 9000000000006261+6,26 | 9000000000000135+0,13 | 9000000000012237+12,24 | 9000000000004857+4,86 | 9000000000005723+5,72 | 9000000000006556+6,56 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 Kort Ränta Class SILU1349497328 |
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 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022041300000013.04.2022 | 8999999999998799– 1,20 | - | 9000000000000175+0,18 | - | 9000000000000265+0,27 | - | 8999999999998835– 1,16 | 8999999999999922– 0,08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
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 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
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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