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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

Aktiv Förmögenhetsförvaltning Class WALU1678975845
0 2021083100000031.08.2021 9000000000021133+21,13 9000000000032532+32,53 - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
0 2020093000000030.09.2020 9000000000005078+5,08 - - -

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
0 2019013100000031.01.2019 8999999999998846– 1,15 - - -

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
0 2024062800000028.06.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2024062800000028.06.2024 9000000000006834+6,83 8999999999985983– 14,02 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2 2024062800000028.06.2024 9000000000006992+6,99 8999999999992670– 7,33 8999999999996039– 3,96 -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2024062800000028.06.2024 9000000000008329+8,33 9000000000033509+33,51 - -

Danske Invest SICAV

Europe Class WI-sekLU2164670866
3 2024020700000007.02.2024 9000000000010642+10,64 9000000000041424+41,42 - -

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
4 2024062800000028.06.2024 9000000000008930+8,93 9000000000038964+38,96 9000000000052192+52,19 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2024062800000028.06.2024 9000000000006425+6,43 9000000000006489+6,49 9000000000007815+7,82 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2024062800000028.06.2024 9000000000006286+6,29 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
4 2024063000000030.06.2024 9000000000011160+11,16 9000000000037299+37,30 9000000000061923+61,92 -

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2024063000000030.06.2024 - - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
3 2024062800000028.06.2024 9000000000006477+6,48 8999999999983952– 16,05 9000000000031391+31,39 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2024062800000028.06.2024 9000000000002848+2,85 - - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
0 2021083100000031.08.2021 8999999999999488– 0,51 9000000000002235+2,23 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2 2024062800000028.06.2024 9000000000006399+6,40 8999999999993426– 6,57 8999999999995382– 4,62 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2 2024062800000028.06.2024 9000000000006440+6,44 8999999999993152– 6,85 8999999999995164– 4,84 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2024062800000028.06.2024 9000000000020416+20,42 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
4 2024063000000030.06.2024 9000000000020391+20,39 9000000000050558+50,56 9000000000097340+97,34 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
0 2024062800000028.06.2024 9000000000003555+3,56 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
0 2024062800000028.06.2024 9000000000003702+3,70 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2024062800000028.06.2024 9000000000012377+12,38 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
2 2024062800000028.06.2024 9000000000008891+8,89 8999999999997068– 2,93 9000000000023365+23,37 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2 2024063000000030.06.2024 9000000000003779+3,78 8999999999994649– 5,35 9000000000016557+16,56 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2024063000000030.06.2024 - - - -

Danske Invest

Global Index 2, SEK WDK0062728432
0 2024071400000014.07.2024 - - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2024062800000028.06.2024 9000000000017755+17,75 9000000000049902+49,90 9000000000097639+97,64 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
4 2024062800000028.06.2024 9000000000016278+16,28 9000000000042780+42,78 9000000000090597+90,60 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
4 2024062800000028.06.2024 9000000000010409+10,41 9000000000035578+35,58 9000000000080989+80,99 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
4 2024062800000028.06.2024 9000000000016319+16,32 9000000000042953+42,95 9000000000090973+90,97 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
4 2024062800000028.06.2024 9000000000010470+10,47 9000000000035762+35,76 9000000000081376+81,38 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024062800000028.06.2024 9000000000020778+20,78 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024062800000028.06.2024 9000000000014480+14,48 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2024062800000028.06.2024 9000000000002479+2,48 8999999999999231– 0,77 9000000000005022+5,02 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2024062800000028.06.2024 9000000000002332+2,33 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024062800000028.06.2024 9000000000023480+23,48 9000000000030788+30,79 9000000000066318+66,32 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2024062800000028.06.2024 9000000000019296+19,30 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2024062800000028.06.2024 9000000000007837+7,84 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2024063000000030.06.2024 9000000000007584+7,58 - - -

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
0 2020123100000031.12.2020 9000000000003426+3,43 9000000000027025+27,03 - -

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
0 2020103100000031.10.2020 9000000000016409+16,41 8999999999962232– 37,77 - -

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
0 2018112600000026.11.2018 8999999999997844– 2,16 - - -

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
4 2024062800000028.06.2024 9000000000012022+12,02 9000000000015937+15,94 9000000000037693+37,69 -

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
0 2020123100000031.12.2020 9000000000003258+3,26 9000000000017366+17,37 - -

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
0 2022123100000031.12.2022 8999999999991147– 8,85 9000000000003242+3,24 9000000000012147+12,15 -

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
4 2024062800000028.06.2024 9000000000014473+14,47 9000000000022813+22,81 9000000000055127+55,13 -

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
0 2023073100000031.07.2023 9000000000010006+10,01 9000000000032571+32,57 9000000000042856+42,86 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
3 2024062800000028.06.2024 9000000000006146+6,15 8999999999996323– 3,68 8999999999997202– 2,80 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
3 2024062800000028.06.2024 9000000000006140+6,14 8999999999996305– 3,69 8999999999997180– 2,82 -

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
0 2018111600000016.11.2018 8999999999999219– 0,78 - - -

Danske Invest SICAV

Japan Class WALU1687331600
4 2024062800000028.06.2024 9000000000025279+25,28 9000000000070572+70,57 9000000000120970+120,97 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2024062800000028.06.2024 9000000000010505+10,51 - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2024063000000030.06.2024 9000000000005364+5,36 9000000000020468+20,47 9000000000041953+41,95 -

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2024063000000030.06.2024 - - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
3 2024063000000030.06.2024 9000000000007010+7,01 9000000000002354+2,35 9000000000006681+6,68 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2024063000000030.06.2024 9000000000005020+5,02 9000000000021384+21,38 9000000000038221+38,22 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2024063000000030.06.2024 - - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2024062800000028.06.2024 9000000000016935+16,94 9000000000012453+12,45 9000000000065328+65,33 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2024062800000028.06.2024 9000000000011489+11,49 9000000000007232+7,23 9000000000057652+57,65 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2024062800000028.06.2024 9000000000016979+16,98 9000000000012588+12,59 9000000000065653+65,65 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2024062800000028.06.2024 9000000000011553+11,55 9000000000007362+7,36 9000000000057974+57,97 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2024062800000028.06.2024 9000000000017551+17,55 9000000000008953+8,95 9000000000062464+62,46 -

Danske Invest SICAV

Sverige Class WA dLU1679012044
0 2021063000000030.06.2021 9000000000046158+46,16 9000000000066229+66,23 - -

Danske Invest SICAV

Sverige Class WILU1679012127
2 2024062800000028.06.2024 9000000000017551+17,55 9000000000008953+8,95 9000000000062563+62,56 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
0 2024062800000028.06.2024 9000000000011827+11,83 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2024062800000028.06.2024 9000000000005922+5,92 9000000000006891+6,89 9000000000008430+8,43 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2024062800000028.06.2024 9000000000005921+5,92 9000000000006892+6,89 9000000000008429+8,43 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2024062800000028.06.2024 9000000000005964+5,96 9000000000007021+7,02 9000000000008649+8,65 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2024062800000028.06.2024 9000000000005964+5,96 9000000000007020+7,02 9000000000008647+8,65 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
3 2024062800000028.06.2024 9000000000008322+8,32 8999999999998913– 1,09 8999999999998839– 1,16 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
3 2024062800000028.06.2024 9000000000008324+8,32 8999999999998913– 1,09 8999999999998838– 1,16 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
4 2024062800000028.06.2024 9000000000008323+8,32 8999999999998913– 1,09 8999999999998899– 1,10 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
4 2024062800000028.06.2024 9000000000008323+8,32 8999999999998913– 1,09 8999999999998899– 1,10 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
4 2024062800000028.06.2024 9000000000018570+18,57 9000000000004098+4,10 9000000000102219+102,22 -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2024063000000030.06.2024 9000000000016820+16,82 9000000000013211+13,21 9000000000065748+65,75 -

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2024063000000030.06.2024 - - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
2 2024063000000030.06.2024 9000000000012918+12,92 8999999999999470– 0,53 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2024063000000030.06.2024 8999999999998117– 1,88 - - -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2024063000000030.06.2024 9000000000009484+9,48 8999999999987950– 12,05 8999999999993800– 6,20 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2024063000000030.06.2024 9000000000006036+6,04 - - -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
4 2024063000000030.06.2024 9000000000023527+23,53 9000000000064199+64,20 9000000000131853+131,85 -

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2024063000000030.06.2024 - - - -

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