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 |
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 Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2023053100000031.05.2023 | 8999999999996014– 3,99 | 8999999999995715– 4,29 | 8999999999980690– 19,31 | 8999999999994553– 5,45 | - | - | 9000000000001128+1,13 | 9000000000000937+0,94 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2023053100000031.05.2023 | 9000000000017877+17,88 | 9000000000016446+16,45 | 9000000000052597+52,60 | 9000000000055591+55,59 | - | - | 9000000000014769+14,77 | 9000000000013225+13,22 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2023053100000031.05.2023 | 8999999999997191– 2,81 | 8999999999997261– 2,74 | 8999999999993229– 6,77 | 8999999999993511– 6,49 | - | - | 9000000000003022+3,02 | 9000000000002891+2,89 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2023053100000031.05.2023 | 8999999999995284– 4,72 | 8999999999995988– 4,01 | 8999999999986317– 13,68 | 8999999999988407– 11,59 | - | - | 9000000000001952+1,95 | 9000000000001885+1,89 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2023053100000031.05.2023 | 8999999999995445– 4,55 | 8999999999996284– 3,72 | 8999999999987012– 12,99 | 8999999999989312– 10,69 | - | - | 9000000000001955+1,96 | 9000000000002147+2,15 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2022063000000030.06.2022 | - | - | - | - | - | - | 8999999999999089– 0,91 | - | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2023053100000031.05.2023 | 9000000000008410+8,41 | - | - | - | - | - | 9000000000008834+8,83 | 9000000000008642+8,64 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2022063000000030.06.2022 | - | - | - | - | - | - | 8999999999999070– 0,93 | - | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
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 SILU1349493681 |
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 SI dLU1349494572 |
2022123000000030.12.2022 | 8999999999989297– 10,70 | 8999999999990260– 9,74 | 9000000000022855+22,86 | 9000000000023284+23,28 | 9000000000061833+61,83 | 9000000000064280+64,28 | 8999999999989297– 10,70 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000000090+0,09 | 9000000000000454+0,45 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2023053100000031.05.2023 | 9000000000005018+5,02 | - | 9000000000018354+18,35 | - | - | - | 9000000000009113+9,11 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2023053100000031.05.2023 | 9000000000000353+0,35 | - | 9000000000005438+5,44 | - | - | - | 9000000000004437+4,44 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2023053100000031.05.2023 | 9000000000005461+5,46 | - | 9000000000027127+27,13 | - | - | - | 9000000000012932+12,93 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2023053100000031.05.2023 | 9000000000004620+4,62 | - | 9000000000024083+24,08 | - | - | - | 9000000000011815+11,81 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2023053100000031.05.2023 | 8999999999998138– 1,86 | - | 8999999999994268– 5,73 | - | - | - | 9000000000002189+2,19 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2023053100000031.05.2023 | 9000000000017690+17,69 | 9000000000013547+13,55 | - | - | - | - | 9000000000012712+12,71 | 9000000000013359+13,36 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019093000000030.09.2019 | - | - | - | - | - | - | 9000000000004252+4,25 | - | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 Kort Ränta Class SILU1349497328 |
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 SI dLU1349498136 |
2022033100000031.03.2022 | 8999999999998880– 1,12 | 8999999999999766– 0,23 | 9000000000000386+0,39 | 8999999999999120– 0,88 | 9000000000000391+0,39 | 8999999999997631– 2,37 | 8999999999998896– 1,10 | 8999999999999922– 0,08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
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 Småbolag Class SILU1857272469 |
2023053100000031.05.2023 | 8999999999991522– 8,48 | 8999999999991727– 8,27 | 9000000000054505+54,51 | 9000000000028653+28,65 | - | - | 9000000000008883+8,88 | 9000000000004488+4,49 |
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