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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
Rating		 Datum 1 år 3 år 5 år 10 år

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA
4 2019123100000031.12.2019 9000000000015857+15,86 9000000000018072+18,07 9000000000029002+29,00 9000000000095991+95,99

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
3 2019123100000031.12.2019 9000000000015857+15,86 9000000000018072+18,07 9000000000029003+29,00 -

Danske Invest SICAV

China Class A (SEK)
3 2019123100000031.12.2019 9000000000021716+21,72 9000000000039566+39,57 9000000000062480+62,48 9000000000105189+105,19

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2019123100000031.12.2019 9000000000002392+2,39 9000000000005862+5,86 9000000000009222+9,22 9000000000039635+39,64

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
0 2019123100000031.12.2019 9000000000000720+0,72 9000000000000515+0,51 9000000000008442+8,44 -

Danske Invest SICAV

Eastern Europe Class A
4 2019123100000031.12.2019 9000000000038648+38,65 9000000000032409+32,41 9000000000071780+71,78 -

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
4 2019123100000031.12.2019 9000000000015022+15,02 9000000000028713+28,71 9000000000038751+38,75 9000000000050704+50,70

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
3 2019123100000031.12.2019 9000000000015281+15,28 9000000000021777+21,78 - -

Danske Invest

Euro High Yield-Obligationer, klass SEK h
0 2019123100000031.12.2019 9000000000010120+10,12 9000000000012618+12,62 9000000000020602+20,60 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2019123100000031.12.2019 9000000000005914+5,91 9000000000007033+7,03 9000000000010717+10,72 9000000000062625+62,63

Danske Invest SICAV

Europa (SEK) Class SA
4 2019123100000031.12.2019 9000000000030915+30,92 9000000000029770+29,77 9000000000046680+46,68 9000000000131576+131,58

Danske Invest SICAV

Europe Class A
3 2019123100000031.12.2019 9000000000027910+27,91 9000000000019074+19,07 9000000000034538+34,54 -

Danske Invest SICAV

Europe High Dividend Class A (SEK)
3 2019123100000031.12.2019 9000000000024331+24,33 9000000000026143+26,14 9000000000042141+42,14 9000000000092171+92,17

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h p
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Europe Small Cap Class A (SEK)
3 2019123100000031.12.2019 9000000000035895+35,89 9000000000052448+52,45 9000000000086762+86,76 9000000000212166+212,17

Danske Invest SICAV

Europe Small Cap Class A-sek
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

European Bond Class A (SEK)
5 2019123100000031.12.2019 9000000000007947+7,95 9000000000016019+16,02 9000000000020146+20,15 9000000000054305+54,31

Danske Invest SICAV

European Bond Class A d (SEK)
5 2019123100000031.12.2019 9000000000006858+6,86 9000000000011740+11,74 9000000000011878+11,88 9000000000028038+28,04

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
0 2019123100000031.12.2019 9000000000003939+3,94 9000000000004404+4,40 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
0 2019123100000031.12.2019 9000000000003931+3,93 - - -

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
3 2019123100000031.12.2019 9000000000022967+22,97 9000000000029462+29,46 9000000000042961+42,96 9000000000097982+97,98

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2 2019123100000031.12.2019 9000000000017495+17,50 9000000000019159+19,16 9000000000022642+22,64 9000000000111329+111,33

Danske Invest

Global Emerging Markets, klass SEK
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Global Index Class SA
4 2019123100000031.12.2019 9000000000034216+34,22 9000000000044971+44,97 9000000000078436+78,44 9000000000209965+209,96

Danske Invest SICAV

Global Small Cap Class A
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Global StockPicking Class A (SEK)
3 2019123100000031.12.2019 9000000000026731+26,73 9000000000036478+36,48 9000000000062741+62,74 9000000000148084+148,08

Danske Invest SICAV

Global Sustainable 130/30 Class A
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class A-sek
0 2019123100000031.12.2019 - - - -

Danske Invest

Globala High Yield-obligationer, klass SEK h
0 2019123100000031.12.2019 9000000000010690+10,69 9000000000010322+10,32 9000000000019769+19,77 -

Danske Invest

Globala Realräntor, klass SEK h
0 2019123100000031.12.2019 9000000000005256+5,26 9000000000002675+2,68 9000000000008287+8,29 -

Danske Invest Allocation

Horisont Aktie Class SA
2 2019123100000031.12.2019 9000000000029048+29,05 9000000000032797+32,80 9000000000056533+56,53 9000000000152988+152,99

Danske Invest Allocation

Horisont Aktie Class SA d
2 2019123100000031.12.2019 9000000000029047+29,05 9000000000032808+32,81 9000000000056540+56,54 -

Danske Invest Allocation

Horisont Balanserad Class SA
4 2019123100000031.12.2019 9000000000017738+17,74 9000000000020027+20,03 9000000000033581+33,58 9000000000094395+94,39

Danske Invest Allocation

Horisont Balanserad Class SA d
4 2019123100000031.12.2019 9000000000017733+17,73 9000000000020024+20,02 9000000000033580+33,58 -

Danske Invest Allocation

Horisont Försiktig Class SA
5 2019123100000031.12.2019 9000000000011273+11,27 9000000000012549+12,55 9000000000020912+20,91 9000000000063664+63,66

Danske Invest Allocation

Horisont Försiktig Class SA d
5 2019123100000031.12.2019 9000000000011268+11,27 9000000000012552+12,55 9000000000020915+20,92 -

Danske Invest Allocation

Horisont Offensiv Class SA
3 2019123100000031.12.2019 9000000000023398+23,40 9000000000026239+26,24 9000000000043119+43,12 -

Danske Invest Allocation

Horisont Offensiv Class SA d
3 2019123100000031.12.2019 9000000000023391+23,39 9000000000026243+26,24 9000000000043123+43,12 -

Danske Invest

Horisont Pension 2020, klass SEK
3 2019123100000031.12.2019 9000000000013216+13,22 9000000000014756+14,76 9000000000027025+27,03 -

Danske Invest

Horisont Pension 2030, klass SEK
3 2019123100000031.12.2019 9000000000021886+21,89 9000000000023344+23,34 9000000000041098+41,10 -

Danske Invest

Horisont Pension 2040, klass SEK
2 2019123100000031.12.2019 9000000000024738+24,74 9000000000026533+26,53 9000000000045602+45,60 -

Danske Invest Allocation

Horisont Ränta Class SA
3 2019123100000031.12.2019 9000000000002936+2,94 9000000000004034+4,03 9000000000006267+6,27 -

Danske Invest Allocation

Horisont Ränta Class SA d
3 2019123100000031.12.2019 9000000000002936+2,94 9000000000004056+4,06 9000000000006284+6,28 -

Danske Invest SICAV

India (SEK)
4 2019123100000031.12.2019 9000000000009425+9,43 9000000000037204+37,20 9000000000057040+57,04 9000000000177946+177,95

Danske Invest SICAV

Japan Class A (SEK)
3 2019123100000031.12.2019 9000000000023743+23,74 9000000000029206+29,21 9000000000071408+71,41 9000000000130773+130,77

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h
0 2019123100000031.12.2019 - - - -

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
0 2019123100000031.12.2019 9000000000003411+3,41 9000000000005029+5,03 9000000000005187+5,19 -

Danske Invest

Nordiska Företagsobligationer, klass SEK h
0 2019123100000031.12.2019 9000000000004107+4,11 9000000000005623+5,62 9000000000007414+7,41 -

Danske Invest SICAV

Russia Class A (SEK)
4 2019123100000031.12.2019 9000000000049136+49,14 9000000000058559+58,56 9000000000183421+183,42 -

Danske Invest SICAV

SRI Global Class SA
4 2019123100000031.12.2019 9000000000034109+34,11 9000000000045508+45,51 9000000000077551+77,55 9000000000202935+202,93

Danske Invest SICAV

SRI Global Class SA d
4 2019123100000031.12.2019 9000000000034113+34,11 9000000000045508+45,51 9000000000077555+77,55 -

Danske Invest SICAV

Sverige Beta Class SA
3 2019123100000031.12.2019 9000000000031658+31,66 9000000000037627+37,63 9000000000059352+59,35 -

Danske Invest SICAV

Sverige Beta Class SA d
4 2019123100000031.12.2019 9000000000031659+31,66 9000000000037599+37,60 9000000000059321+59,32 9000000000192363+192,36

Danske Invest SICAV

Sverige Class A
0 2019123100000031.12.2019 9000000000030030+30,03 - - -

Danske Invest SICAV

Sverige Class SA
2 2019123100000031.12.2019 9000000000030485+30,49 9000000000034190+34,19 9000000000052641+52,64 9000000000159908+159,91

Danske Invest SICAV

Sverige Class SA d
2 2019123100000031.12.2019 9000000000030488+30,49 9000000000034255+34,26 9000000000052716+52,72 -

Danske Invest SICAV

Sverige Kort Ränta Class SA
3 2019123100000031.12.2019 9000000000000736+0,74 9000000000000681+0,68 9000000000000708+0,71 9000000000012143+12,14

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2 2019123100000031.12.2019 9000000000000736+0,74 9000000000000680+0,68 9000000000000708+0,71 -

Danske Invest SICAV

Sverige Real Ränta Class SA
3 2019123100000031.12.2019 8999999999999854– 0,15 9000000000001012+1,01 9000000000008974+8,97 9000000000027970+27,97

Danske Invest SICAV

Sverige Ränta Class SA
2 2019123100000031.12.2019 9000000000000487+0,49 9000000000000665+0,66 9000000000003477+3,48 9000000000023818+23,82

Danske Invest SICAV

Sverige Ränta Class SA d
2 2019123100000031.12.2019 9000000000000488+0,49 9000000000000669+0,67 9000000000003482+3,48 -

Danske Invest SICAV

Sverige Ränta Plus Class A
1 2019123100000031.12.2019 9000000000000312+0,31 8999999999999345– 0,66 9000000000000150+0,15 9000000000012896+12,90

Danske Invest SICAV

Sverige Ränta Plus Class Y
1 2019123100000031.12.2019 9000000000000615+0,62 9000000000000267+0,27 9000000000001683+1,68 9000000000016343+16,34

Danske Invest SICAV

Sverige Småbolag Class SA
0 2019123100000031.12.2019 9000000000046958+46,96 - - -

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
4 2019123100000031.12.2019 9000000000019218+19,22 9000000000023318+23,32 9000000000022953+22,95 -

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
0 2019123100000031.12.2019 9000000000012020+12,02 9000000000013719+13,72 9000000000026880+26,88 -

Danske Invest

USA, klass SEK
4 2019123100000031.12.2019 9000000000030150+30,15 9000000000037904+37,90 9000000000077117+77,12 -

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