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 |
2023103100000031.10.2023 | 9000000000002806+2,81 | 9000000000003641+3,64 | 8999999999999209– 0,79 | 9000000000007851+7,85 | 9000000000010700+10,70 | 9000000000024826+24,83 | 8999999999998998– 1,00 | 9000000000001289+1,29 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2023103100000031.10.2023 | 9000000000009545+9,55 | 9000000000005793+5,79 | 8999999999980220– 19,78 | 8999999999981108– 18,89 | - | - | 9000000000000539+0,54 | 8999999999998656– 1,34 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2023103100000031.10.2023 | 9000000000013233+13,23 | 9000000000017019+17,02 | 9000000000044492+44,49 | 9000000000057887+57,89 | - | - | 9000000000006448+6,45 | 9000000000011440+11,44 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2023103100000031.10.2023 | 9000000000004543+4,54 | 9000000000004368+4,37 | 8999999999990396– 9,60 | 8999999999989785– 10,22 | 8999999999994120– 5,88 | - | 9000000000003417+3,42 | 9000000000003239+3,24 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2023103100000031.10.2023 | 9000000000001107+1,11 | 9000000000001306+1,31 | 8999999999980792– 19,21 | 8999999999982481– 17,52 | - | - | 8999999999997858– 2,14 | 8999999999998106– 1,89 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2023103100000031.10.2023 | 9000000000001159+1,16 | 9000000000001653+1,65 | 8999999999981383– 18,62 | 8999999999983241– 16,76 | - | - | 8999999999997900– 2,10 | 8999999999998386– 1,61 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2023103100000031.10.2023 | 9000000000012816+12,82 | 9000000000010799+10,80 | 8999999999981527– 18,47 | 8999999999989384– 10,62 | 9000000000008530+8,53 | 9000000000008231+8,23 | 8999999999998932– 1,07 | 8999999999997864– 2,14 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999995840– 4,16 | 8999999999996511– 3,49 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2023103100000031.10.2023 | 9000000000003549+3,55 | 9000000000003570+3,57 | - | - | - | - | 9000000000009408+9,41 | 9000000000009328+9,33 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2023103100000031.10.2023 | 9000000000003301+3,30 | 9000000000003306+3,31 | - | - | - | - | 9000000000009025+9,03 | 9000000000008927+8,93 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2023103100000031.10.2023 | 9000000000018693+18,69 | 9000000000018715+18,72 | - | - | - | - | 9000000000022436+22,44 | 9000000000022344+22,34 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2023103100000031.10.2023 | 9000000000011463+11,46 | 9000000000011703+11,70 | 9000000000056470+56,47 | 9000000000058750+58,75 | 9000000000078593+78,59 | 9000000000081836+81,84 | 9000000000015574+15,57 | 9000000000015678+15,68 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2023103100000031.10.2023 | 9000000000010467+10,47 | 9000000000011070+11,07 | 9000000000048215+48,21 | 9000000000051324+51,32 | 9000000000072261+72,26 | 9000000000073330+73,33 | 9000000000014653+14,65 | 9000000000015060+15,06 | |
|
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 |
2023103100000031.10.2023 | - | - | - | - | - | - | 8999999999998410– 1,59 | 8999999999998995– 1,00 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2023113000000030.11.2023 | 9000000000007241+7,24 | - | 9000000000011265+11,27 | - | - | - | 9000000000010032+10,03 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2023113000000030.11.2023 | 9000000000003193+3,19 | - | 9000000000001258+1,26 | - | - | - | 9000000000004952+4,95 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2023113000000030.11.2023 | 9000000000011563+11,56 | - | 9000000000019275+19,27 | - | - | - | 9000000000016022+16,02 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2023113000000030.11.2023 | 9000000000009171+9,17 | - | 9000000000015406+15,41 | - | - | - | 9000000000013437+13,44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2023113000000030.11.2023 | 9000000000001562+1,56 | - | 8999999999990981– 9,02 | - | - | - | 9000000000002234+2,23 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2023103100000031.10.2023 | 9000000000010875+10,87 | 9000000000011703+11,70 | - | - | - | - | 9000000000010755+10,76 | 9000000000015678+15,68 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2023103100000031.10.2023 | 9000000000010081+10,08 | 9000000000010754+10,75 | 9000000000036646+36,65 | 9000000000051306+51,31 | 9000000000053733+53,73 | 9000000000082292+82,29 | 9000000000010264+10,26 | 9000000000011876+11,88 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2023103100000031.10.2023 | 9000000000006627+6,63 | 9000000000006452+6,45 | 9000000000013537+13,54 | 9000000000018019+18,02 | 9000000000025000+25,00 | 9000000000033363+33,36 | 9000000000006462+6,46 | 9000000000006469+6,47 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2023103100000031.10.2023 | 9000000000004492+4,49 | 9000000000004514+4,51 | 9000000000004856+4,86 | 9000000000006845+6,85 | 9000000000013109+13,11 | 9000000000016827+16,83 | 9000000000004148+4,15 | 9000000000004305+4,31 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2023103100000031.10.2023 | 9000000000007777+7,78 | 9000000000008365+8,36 | 9000000000022563+22,56 | 9000000000030120+30,12 | 9000000000037936+37,94 | 9000000000051509+51,51 | 9000000000007824+7,82 | 9000000000008631+8,63 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2023103100000031.10.2023 | 9000000000002323+2,32 | 9000000000001729+1,73 | 8999999999990293– 9,71 | 8999999999991587– 8,41 | 8999999999993887– 6,11 | 8999999999995044– 4,96 | 9000000000001176+1,18 | 9000000000001171+1,17 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019101000000010.10.2019 | 9000000000001610+1,61 | - | - | - | - | - | 9000000000003864+3,86 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2023103100000031.10.2023 | 9000000000005543+5,54 | 9000000000004778+4,78 | 9000000000000528+0,53 | 8999999999992637– 7,36 | 9000000000006952+6,95 | 9000000000000373+0,37 | 9000000000004040+4,04 | 9000000000002917+2,92 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2023103100000031.10.2023 | 9000000000005309+5,31 | 9000000000005847+5,85 | 9000000000016788+16,79 | 9000000000022868+22,87 | 9000000000043227+43,23 | 9000000000051218+51,22 | 9000000000000649+0,65 | 9000000000001286+1,29 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2023103100000031.10.2023 | 9000000000003805+3,81 | 9000000000005414+5,41 | 9000000000009539+9,54 | 9000000000022569+22,57 | 9000000000033490+33,49 | 9000000000055735+55,74 | 8999999999997721– 2,28 | 9000000000000948+0,95 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2023103100000031.10.2023 | 9000000000004503+4,50 | 9000000000002773+2,77 | 9000000000003167+3,17 | 9000000000002469+2,47 | 9000000000004033+4,03 | 9000000000001573+1,57 | 9000000000003787+3,79 | 9000000000002532+2,53 | |
|
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 |
2023103100000031.10.2023 | 9000000000002477+2,48 | 9000000000001173+1,17 | 8999999999990705– 9,30 | 8999999999992415– 7,58 | 8999999999992924– 7,08 | 8999999999995035– 4,96 | 9000000000001853+1,85 | 9000000000001068+1,07 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2023103100000031.10.2023 | 8999999999991495– 8,51 | 8999999999997437– 2,56 | 9000000000005873+5,87 | 9000000000001026+1,03 | 9000000000067469+67,47 | 9000000000040900+40,90 | 8999999999988093– 11,91 | 8999999999993278– 6,72 |
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