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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 hLU2617476697
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
0 2024022900000029.02.2024 9000000000004732+4,73 8999999999984073– 15,93 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2 2024022900000029.02.2024 9000000000006993+6,99 8999999999992014– 7,99 8999999999998067– 1,93 -

Danske Invest SICAV

Europe Class WA-sekLU2164670783
3 2024022900000029.02.2024 9000000000011972+11,97 9000000000043117+43,12 - -

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 2024022900000029.02.2024 9000000000009069+9,07 9000000000044954+44,95 9000000000048650+48,65 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
0 2024022900000029.02.2024 9000000000008183+8,18 9000000000013757+13,76 - -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
0 2024022900000029.02.2024 9000000000007575+7,57 - - -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
3 2024022900000029.02.2024 9000000000014512+14,51 9000000000043557+43,56 9000000000058970+58,97 -

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
4 2024022900000029.02.2024 9000000000002207+2,21 8999999999992811– 7,19 9000000000041933+41,93 -

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
0 2024022900000029.02.2024 - - - -

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 2024022900000029.02.2024 9000000000006541+6,54 8999999999992858– 7,14 8999999999996287– 3,71 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
1 2024022900000029.02.2024 9000000000006454+6,45 8999999999992626– 7,37 8999999999996079– 3,92 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
0 2024022900000029.02.2024 9000000000019668+19,67 - - -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
4 2024022900000029.02.2024 9000000000028017+28,02 9000000000052912+52,91 9000000000088776+88,78 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
0 2024022900000029.02.2024 9000000000003770+3,77 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
0 2024022900000029.02.2024 9000000000003971+3,97 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
0 2024022900000029.02.2024 9000000000014625+14,63 - - -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
3 2024022900000029.02.2024 9000000000009328+9,33 8999999999992721– 7,28 9000000000020485+20,49 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2 2024022900000029.02.2024 9000000000002361+2,36 8999999999991774– 8,23 9000000000009267+9,27 -

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Global Index Class WILU1679000031
4 2024022900000029.02.2024 9000000000024219+24,22 9000000000056699+56,70 9000000000093360+93,36 -

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
4 2024022900000029.02.2024 9000000000023845+23,84 9000000000049764+49,76 9000000000087529+87,53 -

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
4 2024022900000029.02.2024 9000000000023851+23,85 9000000000049774+49,77 9000000000087543+87,54 -

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
4 2024022900000029.02.2024 9000000000023896+23,90 9000000000049944+49,94 9000000000087904+87,90 -

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
4 2024022900000029.02.2024 9000000000023902+23,90 9000000000049944+49,94 9000000000087908+87,91 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024022900000029.02.2024 9000000000022366+22,37 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024022900000029.02.2024 9000000000022366+22,37 - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2024022900000029.02.2024 9000000000001841+1,84 9000000000000529+0,53 9000000000006327+6,33 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
0 2024022900000029.02.2024 9000000000001751+1,75 - - -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024022900000029.02.2024 9000000000020935+20,93 9000000000036891+36,89 9000000000058301+58,30 -

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
0 2024022900000029.02.2024 9000000000011058+11,06 - - -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
0 2024022900000029.02.2024 8999999999988782– 11,22 8999999999988782– 11,22 8999999999988782– 11,22 -

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 2024022900000029.02.2024 9000000000013308+13,31 9000000000016564+16,56 9000000000035245+35,24 -

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 2024022900000029.02.2024 9000000000016056+16,06 9000000000024955+24,96 9000000000051933+51,93 -

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
3 2023073100000031.07.2023 9000000000010006+10,01 9000000000032571+32,57 9000000000042856+42,86 -

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
3 2024022900000029.02.2024 9000000000004887+4,89 8999999999994686– 5,31 8999999999997042– 2,96 -

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
3 2024022900000029.02.2024 9000000000004894+4,89 8999999999994680– 5,32 8999999999997027– 2,97 -

Danske Invest Allocation

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

Danske Invest SICAV

Japan Class WALU1687331600
5 2024022900000029.02.2024 9000000000038033+38,03 9000000000072081+72,08 9000000000105174+105,17 -

Danske Invest SICAV

Japan Class WA-sekLU2607347684
0 2024022900000029.02.2024 - - - -

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2 2024022900000029.02.2024 9000000000019472+19,47 9000000000023122+23,12 9000000000044863+44,86 -

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
0 2024022900000029.02.2024 - - - -

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
3 2024022900000029.02.2024 9000000000005372+5,37 9000000000001415+1,42 9000000000006872+6,87 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
0 2024022900000029.02.2024 9000000000004397+4,40 9000000000029111+29,11 9000000000038721+38,72 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
0 2024022900000029.02.2024 - - - -

Danske Invest SICAV

Sverige Beta Class WALU1679012630
3 2024022900000029.02.2024 9000000000010677+10,68 9000000000018725+18,73 9000000000063062+63,06 -

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
3 2024022900000029.02.2024 9000000000010680+10,68 9000000000018740+18,74 9000000000063088+63,09 -

Danske Invest SICAV

Sverige Beta Class WILU1679013018
3 2024022900000029.02.2024 9000000000010721+10,72 9000000000018865+18,86 9000000000063388+63,39 -

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
3 2024022900000029.02.2024 9000000000010720+10,72 9000000000018863+18,86 9000000000063394+63,39 -

Danske Invest SICAV

Sverige Class WALU1679011822
2 2024022900000029.02.2024 9000000000013002+13,00 9000000000014101+14,10 9000000000060138+60,14 -

Danske Invest SICAV

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

Danske Invest SICAV

Sverige Class WILU1679012127
2 2024022900000029.02.2024 9000000000013002+13,00 9000000000014101+14,10 9000000000060256+60,26 -

Danske Invest SICAV

Sverige Class WI dLU1679012390
0 2024022900000029.02.2024 9000000000009768+9,77 - - -

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
5 2024022900000029.02.2024 9000000000005058+5,06 9000000000004887+4,89 9000000000006744+6,74 -

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
5 2024022900000029.02.2024 9000000000005057+5,06 9000000000004885+4,89 9000000000006743+6,74 -

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
5 2024022900000029.02.2024 9000000000005100+5,10 9000000000005014+5,01 9000000000006960+6,96 -

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
5 2024022900000029.02.2024 9000000000005100+5,10 9000000000005013+5,01 9000000000006958+6,96 -

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
3 2024022900000029.02.2024 9000000000006256+6,26 8999999999995945– 4,05 8999999999997253– 2,75 -

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
3 2024022900000029.02.2024 9000000000006257+6,26 8999999999995945– 4,06 8999999999997251– 2,75 -

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
3 2024022900000029.02.2024 9000000000006256+6,26 8999999999995942– 4,06 8999999999997324– 2,68 -

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
3 2024022900000029.02.2024 9000000000006256+6,26 8999999999995947– 4,05 8999999999997323– 2,68 -

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
4 2024022900000029.02.2024 9000000000006993+6,99 9000000000012260+12,26 9000000000107836+107,84 -

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
3 2024022900000029.02.2024 9000000000010062+10,06 9000000000019409+19,41 9000000000063079+63,08 -

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
0 2024022900000029.02.2024 - - - -

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
2 2024022900000029.02.2024 9000000000010682+10,68 8999999999999654– 0,35 - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
0 2024022900000029.02.2024 8999999999992887– 7,11 8999999999992887– 7,11 9000000000000489+0,49 -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
0 2024022900000029.02.2024 9000000000010189+10,19 8999999999988481– 11,52 8999999999996241– 3,76 -

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
0 2024022900000029.02.2024 8999999999995712– 4,29 8999999999995712– 4,29 8999999999995712– 4,29 9000000000001294+1,29

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
4 2024022900000029.02.2024 9000000000035883+35,88 9000000000072045+72,05 9000000000125752+125,75 -

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
0 2024022900000029.02.2024 - - - -

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