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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Indexerade aktier
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Namn på fond Morningstar
Rating
Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2025013100000031.01.2025 9000000000004829+4,83 - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2025013100000031.01.2025 9000000000005366+5,37 8999999999991783– 8,22 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2 2025013100000031.01.2025 9000000000004756+4,76 8999999999998488– 1,51 8999999999998197– 1,80 -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2025013100000031.01.2025 9000000000012936+12,94 9000000000032050+32,05 - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
4 2025013100000031.01.2025 9000000000015608+15,61 9000000000032779+32,78 9000000000052043+52,04 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2025013100000031.01.2025 9000000000001436+1,44 9000000000003498+3,50 9000000000008093+8,09 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2025013100000031.01.2025 9000000000001830+1,83 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
4 2025013100000031.01.2025 9000000000019082+19,08 9000000000040847+40,85 9000000000062175+62,18 -

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2025013100000031.01.2025 9000000000018661+18,66 - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2025013100000031.01.2025 9000000000004459+4,46 8999999999987575– 12,42 9000000000020015+20,01 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2025013100000031.01.2025 9000000000006427+6,43 - - -

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
0 2025013100000031.01.2025 9000000000002350+2,35 8999999999992234– 7,77 - -

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
0 2025013100000031.01.2025 9000000000002526+2,53 8999999999992584– 7,42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2025013100000031.01.2025 9000000000004416+4,42 8999999999999093– 0,91 8999999999998063– 1,94 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2025013100000031.01.2025 9000000000004373+4,37 8999999999998863– 1,14 8999999999997833– 2,17 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2025013100000031.01.2025 9000000000014208+14,21 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
5 2025013100000031.01.2025 9000000000035762+35,76 9000000000059738+59,74 9000000000106272+106,27 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2025013100000031.01.2025 9000000000008498+8,50 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
3 2025013100000031.01.2025 9000000000019454+19,45 9000000000002102+2,10 - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
3 2025013100000031.01.2025 9000000000021736+21,74 9000000000011756+11,76 9000000000025536+25,54 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2 2025013100000031.01.2025 9000000000023076+23,08 9000000000007809+7,81 9000000000019758+19,76 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2025013100000031.01.2025 9000000000022341+22,34 - - -

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
0 2025013100000031.01.2025 - - - -

Danske Invest

Global Index 2, SEK WDK0062728432
0 2025013100000031.01.2025 - - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2025013100000031.01.2025 9000000000029869+29,87 9000000000054807+54,81 9000000000101825+101,83 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
4 2025013100000031.01.2025 9000000000027905+27,91 9000000000049424+49,42 9000000000092910+92,91 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
4 2025013100000031.01.2025 9000000000027920+27,92 9000000000049439+49,44 9000000000092938+92,94 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
4 2025013100000031.01.2025 9000000000027954+27,95 9000000000049601+49,60 9000000000093293+93,29 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
4 2025013100000031.01.2025 9000000000027973+27,97 9000000000049624+49,62 9000000000093323+93,32 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2025013100000031.01.2025 9000000000024917+24,92 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2025013100000031.01.2025 9000000000024945+24,95 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2025013100000031.01.2025 9000000000001705+1,71 8999999999998640– 1,36 9000000000005555+5,56 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2025013100000031.01.2025 9000000000001576+1,58 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2025013100000031.01.2025 9000000000019777+19,78 9000000000038344+38,34 9000000000063079+63,08 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2025013100000031.01.2025 9000000000022058+22,06 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2025013100000031.01.2025 9000000000006441+6,44 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2025013100000031.01.2025 9000000000005944+5,94 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
4 2025013100000031.01.2025 9000000000015018+15,02 9000000000021407+21,41 9000000000037765+37,77 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
3 2025013100000031.01.2025 9000000000019207+19,21 9000000000028829+28,83 9000000000054285+54,28 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2 2025013100000031.01.2025 9000000000004168+4,17 8999999999999588– 0,41 8999999999998921– 1,08 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2 2025013100000031.01.2025 9000000000004180+4,18 8999999999999583– 0,42 8999999999998907– 1,09 -

Danske Invest SICAV

Japan Class WALU1687331600
4 2025013100000031.01.2025 9000000000009689+9,69 9000000000068445+68,44 9000000000098492+98,49 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2025013100000031.01.2025 9000000000011262+11,26 - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2025013100000031.01.2025 9000000000011548+11,55 9000000000029702+29,70 9000000000037103+37,10 -

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2025013100000031.01.2025 9000000000011224+11,22 - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
3 2025013100000031.01.2025 9000000000005686+5,69 9000000000006353+6,35 9000000000008845+8,85 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2025013100000031.01.2025 9000000000023570+23,57 9000000000035475+35,48 9000000000054090+54,09 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2025013100000031.01.2025 9000000000023261+23,26 - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2025013100000031.01.2025 9000000000019243+19,24 9000000000016782+16,78 9000000000059480+59,48 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2025013100000031.01.2025 9000000000019203+19,20 9000000000016747+16,75 9000000000059456+59,46 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2025013100000031.01.2025 9000000000019287+19,29 9000000000016922+16,92 9000000000059794+59,79 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2025013100000031.01.2025 9000000000019257+19,26 9000000000016889+16,89 9000000000059756+59,76 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2025013100000031.01.2025 9000000000019974+19,97 9000000000017386+17,39 9000000000052956+52,96 -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2025013100000031.01.2025 9000000000019974+19,97 9000000000017386+17,39 9000000000053012+53,01 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
3 2025013100000031.01.2025 9000000000019960+19,96 9000000000014012+14,01 - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2025013100000031.01.2025 9000000000004769+4,77 9000000000009754+9,75 9000000000010683+10,68 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2025013100000031.01.2025 9000000000004769+4,77 9000000000009754+9,75 9000000000010681+10,68 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2025013100000031.01.2025 9000000000004811+4,81 9000000000009886+9,89 9000000000010905+10,91 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2025013100000031.01.2025 9000000000004811+4,81 9000000000009886+9,89 9000000000010904+10,90 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
3 2025013100000031.01.2025 9000000000005067+5,07 9000000000002836+2,84 9000000000001727+1,73 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
3 2025013100000031.01.2025 9000000000005067+5,07 9000000000002837+2,84 9000000000001726+1,73 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
3 2025013100000031.01.2025 9000000000005066+5,07 9000000000002835+2,84 9000000000001763+1,76 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
3 2025013100000031.01.2025 9000000000005066+5,07 9000000000002837+2,84 9000000000001765+1,77 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
3 2025013100000031.01.2025 9000000000020077+20,08 9000000000001097+1,10 9000000000078408+78,41 -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2025013100000031.01.2025 9000000000019456+19,46 9000000000017495+17,50 9000000000059905+59,90 -

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2025013100000031.01.2025 9000000000019087+19,09 - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
2 2025013100000031.01.2025 9000000000009625+9,62 9000000000003853+3,85 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2025013100000031.01.2025 9000000000007954+7,95 - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2025013100000031.01.2025 9000000000009343+9,34 8999999999997834– 2,17 8999999999995632– 4,37 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2025013100000031.01.2025 9000000000006009+6,01 - - -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
5 2025013100000031.01.2025 9000000000041388+41,39 9000000000074157+74,16 9000000000144345+144,34 -

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2025013100000031.01.2025 9000000000040301+40,30 - - -

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