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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Euro Investment Grade Corporate Bond Class A-sek h
0
2020063000000030.06.2020
8999999999999182– 0,82
9000000000004515+4,51
9000000000010557+10,56
9000000000055912+55,91
Danske Invest SICAV
Europa (SEK) Class SA
4
2020063000000030.06.2020
8999999999999095– 0,90
9000000000016504+16,50
9000000000022008+22,01
9000000000130875+130,88
Danske Invest SICAV
Europe Class A
4
2020063000000030.06.2020
8999999999999121– 0,88
9000000000005705+5,70
9000000000007758+7,76
-
Danske Invest SICAV
Europe High Dividend Class A (SEK)
4
2020063000000030.06.2020
8999999999991580– 8,42
9000000000001848+1,85
9000000000015007+15,01
9000000000089258+89,26
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h p
0
2020063000000030.06.2020
8999999999996502– 3,50
-
-
-
Danske Invest SICAV
Europe Small Cap Class A (SEK)
3
2020063000000030.06.2020
8999999999995623– 4,38
9000000000010280+10,28
9000000000044713+44,71
9000000000174693+174,69
Danske Invest SICAV
Europe Small Cap Class A-sek
0
2020063000000030.06.2020
8999999999995626– 4,37
-
-
-
Danske Invest SICAV
European Bond Class A (SEK)
4
2020063000000030.06.2020
8999999999999849– 0,15
9000000000015183+15,18
9000000000026332+26,33
9000000000056440+56,44
Danske Invest SICAV
European Bond Class A d (SEK)
4
2020063000000030.06.2020
8999999999999793– 0,21
9000000000012794+12,79
9000000000019559+19,56
9000000000036183+36,18
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h
0
2020063000000030.06.2020
8999999999998103– 1,90
9000000000000049+0,05
-
-
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
0
2020063000000030.06.2020
8999999999998201– 1,80
9000000000000046+0,05
-
-
Danske Invest SICAV
Global Emerging Markets Class A (SEK)
4
2020063000000030.06.2020
8999999999996751– 3,25
9000000000012128+12,13
9000000000026122+26,12
9000000000067642+67,64
Danske Invest Index
Global Emerging Markets Restricted, klass SEK
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap (SEK)
3
2020063000000030.06.2020
8999999999998422– 1,58
9000000000003127+3,13
9000000000010602+10,60
9000000000059219+59,22
Danske Invest
Global Emerging Markets, klass SEK
0
2020063000000030.06.2020
9000000000001823+1,82
-
-
-
Danske Invest SICAV
Global Index Class SA
4
2020063000000030.06.2020
9000000000003046+3,05
9000000000032678+32,68
9000000000053899+53,90
9000000000197002+197,00
Danske Invest SICAV
Global StockPicking Class A (SEK)
3
2020063000000030.06.2020
9000000000001250+1,25
9000000000026889+26,89
9000000000039059+39,06
9000000000138041+138,04
Danske Invest SICAV
Global Sustainable 130/30 Class A
0
2020063000000030.06.2020
-
-
-
-
Danske Invest SICAV
Global Sustainable 130/30 Class A-sek
0
2020063000000030.06.2020
-
-
-
-
Danske Invest
Globala High Yield-obligationer, klass SEK h
0
2020063000000030.06.2020
8999999999997527– 2,47
9000000000002049+2,05
9000000000012041+12,04
-
Danske Invest
Globala Realräntor, klass SEK h
0
2020063000000030.06.2020
9000000000005404+5,40
9000000000009228+9,23
9000000000014804+14,80
-
Danske Invest Allocation
Horisont Aktie Class SA
2
2020063000000030.06.2020
8999999999999969– 0,03
9000000000015357+15,36
9000000000032621+32,62
9000000000127745+127,74
Danske Invest Allocation
Horisont Aktie Class SA d
2
2020063000000030.06.2020
8999999999999966– 0,03
9000000000015365+15,37
9000000000032625+32,63
-
Danske Invest Allocation
Horisont Balanserad Class SA
4
2020063000000030.06.2020
9000000000000613+0,61
9000000000010794+10,79
9000000000021804+21,80
9000000000081204+81,20
Danske Invest Allocation
Horisont Balanserad Class SA d
4
2020063000000030.06.2020
9000000000000611+0,61
9000000000010793+10,79
9000000000021802+21,80
-
Danske Invest Allocation
Horisont Försiktig Class SA
5
2020063000000030.06.2020
9000000000000690+0,69
9000000000007467+7,47
9000000000014919+14,92
9000000000056126+56,13
Danske Invest Allocation
Horisont Försiktig Class SA d
5
2020063000000030.06.2020
9000000000000692+0,69
9000000000007477+7,48
9000000000014934+14,93
-
Danske Invest Allocation
Horisont Offensiv Class SA
3
2020063000000030.06.2020
9000000000000890+0,89
9000000000013403+13,40
9000000000026718+26,72
-
Danske Invest Allocation
Horisont Offensiv Class SA d
3
2020063000000030.06.2020
9000000000000890+0,89
9000000000013395+13,40
9000000000026716+26,72
-
Danske Invest
Horisont Pension 2020, klass SEK
3
2020063000000030.06.2020
9000000000001865+1,87
9000000000009975+9,98
9000000000019945+19,95
-
Danske Invest
Horisont Pension 2030, klass SEK
2
2020063000000030.06.2020
9000000000001828+1,83
9000000000013459+13,46
9000000000026852+26,85
-
Danske Invest
Horisont Pension 2040, klass SEK
3
2020063000000030.06.2020
9000000000000541+0,54
9000000000013412+13,41
9000000000028096+28,10
-
Danske Invest Allocation
Horisont Ränta Class SA
3
2020063000000030.06.2020
8999999999999917– 0,08
9000000000003116+3,12
9000000000006349+6,35
-
Danske Invest Allocation
Horisont Ränta Class SA d
3
2020063000000030.06.2020
8999999999999916– 0,08
9000000000003135+3,14
9000000000006363+6,36
-
Danske Invest SICAV
India (SEK)
4
2020063000000030.06.2020
8999999999986315– 13,68
9000000000001503+1,50
9000000000022339+22,34
9000000000096875+96,87
Danske Invest SICAV
Japan Class A (SEK)
3
2020063000000030.06.2020
9000000000002512+2,51
9000000000013443+13,44
9000000000030615+30,61
9000000000097555+97,56
Danske Invest SICAV
Multi Asset Inflation Strategy Class A
0
2020063000000030.06.2020
8999999999996636– 3,36
-
-
-
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek h
0
2020063000000030.06.2020
8999999999996618– 3,38
-
-
-
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h d
0
2020063000000030.06.2020
8999999999999022– 0,98
9000000000000526+0,53
9000000000003214+3,21
-
Danske Invest
Nordiska Företagsobligationer, klass SEK h
0
2020063000000030.06.2020
8999999999999273– 0,73
9000000000001327+1,33
9000000000004240+4,24
-
Danske Invest SICAV
Russia Class A (SEK)
4
2020063000000030.06.2020
8999999999990180– 9,82
9000000000041987+41,99
9000000000086174+86,17
9000000000066157+66,16
Danske Invest SICAV
SRI Global Class SA
4
2020063000000030.06.2020
9000000000004408+4,41
9000000000033079+33,08
9000000000054627+54,63
9000000000193122+193,12
Danske Invest SICAV
SRI Global Class SA d
4
2020063000000030.06.2020
8999999999995686– 4,31
9000000000021963+21,96
9000000000041697+41,70
-
Danske Invest SICAV
Sverige Beta Class SA
3
2020063000000030.06.2020
9000000000004501+4,50
9000000000017757+17,76
9000000000038223+38,22
-
Danske Invest SICAV
Sverige Beta Class SA d
3
2020063000000030.06.2020
9000000000004501+4,50
9000000000017740+17,74
9000000000038202+38,20
9000000000157195+157,19
Danske Invest SICAV
Sverige Class A
0
2020063000000030.06.2020
9000000000001921+1,92
-
-
-
Danske Invest SICAV
Sverige Class SA
3
2020063000000030.06.2020
9000000000002281+2,28
9000000000013473+13,47
9000000000032458+32,46
9000000000128019+128,02
Danske Invest SICAV
Sverige Class SA d
3
2020063000000030.06.2020
8999999999993561– 6,44
9000000000003850+3,85
9000000000021224+21,22
-
Danske Invest SICAV
Sverige Kort Ränta Class SA
3
2020063000000030.06.2020
8999999999999969– 0,03
9000000000000090+0,09
9000000000000384+0,38
9000000000011394+11,39
Danske Invest SICAV
Sverige Kort Ränta Class SA d
2
2020063000000030.06.2020
8999999999999969– 0,03
9000000000000089+0,09
9000000000000385+0,38
-
Danske Invest SICAV
Sverige Real Ränta Class SA
2
2020063000000030.06.2020
8999999999994218– 5,78
8999999999998779– 1,22
9000000000003534+3,53
9000000000020658+20,66
Danske Invest SICAV
Sverige Ränta Class SA
2
2020063000000030.06.2020
8999999999999856– 0,14
9000000000001724+1,72
9000000000003604+3,60
9000000000020231+20,23
Danske Invest SICAV
Sverige Ränta Class SA d
1
2020063000000030.06.2020
8999999999999856– 0,14
9000000000001728+1,73
9000000000003609+3,61
-
Danske Invest SICAV
Sverige Ränta Plus Class A
1
2020063000000030.06.2020
9000000000000208+0,21
9000000000001052+1,05
9000000000001891+1,89
9000000000012579+12,58
Danske Invest SICAV
Sverige Ränta Plus Class Y
1
2020063000000030.06.2020
9000000000000477+0,48
9000000000001937+1,94
9000000000003417+3,42
9000000000015980+15,98
Danske Invest SICAV
Sverige Småbolag Class SA
0
2020063000000030.06.2020
9000000000014786+14,79
-
-
-
Danske Invest
Tillväxtmarknadsobligationer Lokal Val, Klass SEK
4
2020063000000030.06.2020
8999999999996266– 3,73
9000000000011079+11,08
9000000000020494+20,49
-
Danske Invest
Tillväxtmarknadsobligationer, klass SEK h
0
2020063000000030.06.2020
8999999999997875– 2,13
9000000000003578+3,58
9000000000018877+18,88
-
Danske Invest Index
USA Restricted, klass SEK
0
2020063000000030.06.2020
-
-
-
-
Danske Invest
USA, klass SEK
4
2020063000000030.06.2020
8999999999996392– 3,61
9000000000025049+25,05
9000000000050230+50,23
-
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