Lång historik

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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Namn på fond Morningstar
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Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2025052800000028.05.2025 9000000000005706+5,71 9000000000003459+3,46 8999999999987630– 12,37 -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2025053000000030.05.2025 9000000000001718+1,72 9000000000031277+31,28 - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
4 2025053000000030.05.2025 9000000000011848+11,85 9000000000039956+39,96 9000000000090319+90,32 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2025052800000028.05.2025 9000000000001477+1,48 9000000000007605+7,60 9000000000011633+11,63 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2025052800000028.05.2025 9000000000002023+2,02 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
4 2025053100000031.05.2025 9000000000003548+3,55 9000000000042310+42,31 9000000000083493+83,49 9000000000102138+102,14

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2025053100000031.05.2025 9000000000003179+3,18 - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025053000000030.05.2025 8999999999999815– 0,19 9000000000002057+2,06 9000000000042404+42,40 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2025053000000030.05.2025 8999999999994713– 5,29 - - -

Danske Invest SICAV

Europe Small Cap Class WI-sekLU3041268171
0 2025053000000030.05.2025 - - - -

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
0 2025053000000030.05.2025 9000000000004164+4,16 9000000000002091+2,09 - -

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
0 2025053000000030.05.2025 9000000000004300+4,30 9000000000002449+2,45 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2025053000000030.05.2025 9000000000005430+5,43 9000000000007887+7,89 9000000000003053+3,05 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2025053000000030.05.2025 9000000000005414+5,41 9000000000007609+7,61 9000000000002765+2,76 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2025052800000028.05.2025 9000000000011701+11,70 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
4 2025053100000031.05.2025 9000000000005811+5,81 9000000000048113+48,11 9000000000099205+99,21 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2025052800000028.05.2025 9000000000000631+0,63 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025053000000030.05.2025 9000000000008018+8,02 9000000000009746+9,75 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
3 2025053000000030.05.2025 9000000000002515+2,52 9000000000013287+13,29 9000000000033601+33,60 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2 2025053100000031.05.2025 9000000000004668+4,67 9000000000007953+7,95 9000000000029520+29,52 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2025053100000031.05.2025 9000000000004042+4,04 - - -

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
0 2025052800000028.05.2025 - - - -

Danske Invest

Global Index 2, SEK WDK0062728432
0 2025053100000031.05.2025 - - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2025052200000022.05.2025 9000000000002801+2,80 9000000000040398+40,40 9000000000094524+94,52 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
3 2025053000000030.05.2025 9000000000003173+3,17 9000000000038990+38,99 9000000000085486+85,49 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
3 2025053000000030.05.2025 9000000000003184+3,18 9000000000039009+39,01 9000000000085510+85,51 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
3 2025053000000030.05.2025 9000000000003213+3,21 9000000000039154+39,15 9000000000085855+85,85 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
3 2025053000000030.05.2025 9000000000003228+3,23 9000000000039171+39,17 9000000000085881+85,88 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
4 2025053000000030.05.2025 9000000000008077+8,08 9000000000033751+33,75 - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
4 2025053000000030.05.2025 9000000000008103+8,10 9000000000033784+33,78 - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2025053000000030.05.2025 9000000000002931+2,93 9000000000000176+0,18 9000000000006425+6,42 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2025053000000030.05.2025 9000000000002611+2,61 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025053000000030.05.2025 9000000000006655+6,66 9000000000033139+33,14 9000000000064353+64,35 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2025053000000030.05.2025 9000000000001222+1,22 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2025052800000028.05.2025 8999999999999358– 0,64 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2025053100000031.05.2025 9000000000006264+6,26 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
3 2025053000000030.05.2025 9000000000001905+1,90 9000000000021040+21,04 9000000000037785+37,79 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
3 2025053000000030.05.2025 9000000000001137+1,14 9000000000025277+25,28 9000000000053467+53,47 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
3 2025053000000030.05.2025 9000000000004168+4,17 9000000000007149+7,15 9000000000000845+0,85 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
3 2025053000000030.05.2025 9000000000004158+4,16 9000000000007140+7,14 9000000000000826+0,83 -

Danske Invest SICAV

Japan Class WALU1687331600
2 2025053000000030.05.2025 9000000000001994+1,99 9000000000062469+62,47 9000000000116705+116,70 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2025053000000030.05.2025 9000000000000878+0,88 - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2025053100000031.05.2025 9000000000001933+1,93 9000000000026656+26,66 9000000000037639+37,64 9000000000073930+73,93

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2025053100000031.05.2025 9000000000001660+1,66 - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
4 2025053100000031.05.2025 9000000000005922+5,92 9000000000011832+11,83 9000000000014467+14,47 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2025053100000031.05.2025 9000000000011147+11,15 9000000000025674+25,67 9000000000081647+81,65 9000000000096832+96,83

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2025053100000031.05.2025 9000000000010887+10,89 - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2025053000000030.05.2025 8999999999997961– 2,04 9000000000022867+22,87 9000000000060209+60,21 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
2 2025053000000030.05.2025 8999999999997936– 2,06 9000000000022834+22,83 9000000000060188+60,19 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2025053000000030.05.2025 8999999999997999– 2,00 9000000000023012+23,01 9000000000060528+60,53 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
2 2025053000000030.05.2025 8999999999997971– 2,03 9000000000022981+22,98 9000000000060484+60,48 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2025053000000030.05.2025 8999999999997834– 2,17 9000000000021474+21,47 9000000000057360+57,36 -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2025053000000030.05.2025 8999999999997921– 2,08 9000000000021582+21,58 9000000000057537+57,54 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
3 2025053000000030.05.2025 8999999999997908– 2,09 9000000000018087+18,09 - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
4 2025053000000030.05.2025 9000000000003905+3,91 9000000000012402+12,40 9000000000012788+12,79 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
4 2025053000000030.05.2025 9000000000003905+3,91 9000000000012402+12,40 9000000000012789+12,79 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2025053000000030.05.2025 9000000000003946+3,95 9000000000012537+12,54 9000000000013016+13,02 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2025053000000030.05.2025 9000000000003946+3,95 9000000000012537+12,54 9000000000013013+13,01 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
4 2025053000000030.05.2025 9000000000004840+4,84 9000000000011057+11,06 9000000000002926+2,93 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
4 2025053000000030.05.2025 9000000000004840+4,84 9000000000011058+11,06 9000000000002925+2,93 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
4 2025053000000030.05.2025 9000000000004840+4,84 9000000000011057+11,06 9000000000002950+2,95 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
4 2025053000000030.05.2025 9000000000004840+4,84 9000000000011057+11,06 9000000000002951+2,95 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
3 2025053000000030.05.2025 8999999999996810– 3,19 9000000000005674+5,67 9000000000080922+80,92 -

Danske Invest SICAV

Sverige Småbolag Class WILU3076209447
0 2025062400000024.06.2025 - - - -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2025053100000031.05.2025 8999999999998476– 1,52 9000000000022904+22,90 9000000000061777+61,78 9000000000103726+103,73

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2025053100000031.05.2025 8999999999998169– 1,83 - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
3 2025053100000031.05.2025 8999999999998983– 1,02 9000000000009737+9,74 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2025053100000031.05.2025 8999999999999414– 0,59 - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2025053100000031.05.2025 9000000000006816+6,82 9000000000014548+14,55 9000000000005641+5,64 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2025053100000031.05.2025 9000000000006083+6,08 - - -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
5 2025053100000031.05.2025 9000000000006555+6,56 9000000000055671+55,67 9000000000118762+118,76 9000000000272500+272,50

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2025053100000031.05.2025 9000000000005776+5,78 - - -

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