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Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104.293,81 9000000000000000+0,00 9000000000000106+0,11 9000000000000188+0,19 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302.531,13 9000000000000000+0,00 9000000000000000+0,00 9000000000000165+0,16 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103.081,41 9000000000000000+0,00 9000000000000000+0,00 9000000000002718+2,72 9000000000000000+0,00 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024021500000015.02.2024 9000000000993150993,15 9000000000000000+0,00 9000000000000179+0,18 9000000000000079+0,08 9000000000000555+0,55 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024030100000001.03.2024 900000000008281082,81 9000000000000048+0,05 9000000000000073+0,07 8999999999999675– 0,32 8999999999998984– 1,02 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024022900000029.02.2024 9000000000157280157,28 9000000000000121+0,12 9000000000000038+0,04 8999999999999205– 0,79 8999999999999456– 0,54 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024030100000001.03.2024 9000000000316010316,01 8999999999999994– 0,01 8999999999999994– 0,01 9000000000001389+1,39 9000000000005710+5,71 Visa graf

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312,73 8999999999999434– 0,57 9000000000000151+0,15 9000000000004739+4,74 9000000000004428+4,43 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024030100000001.03.2024 9000000000148950148,95 9000000000000202+0,20 9000000000000949+0,95 9000000000001161+1,16 9000000000002561+2,56 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024022900000029.02.2024 9000000000108410108,41 9000000000000250+0,25 9000000000000622+0,62 9000000000002399+2,40 9000000000005028+5,03 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024022900000029.02.2024 9000000000108220108,22 9000000000000204+0,20 9000000000000548+0,55 9000000000002065+2,07 9000000000004258+4,26 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 3 2024030100000001.03.2024 9000000000177960177,96 9000000000000225+0,23 9000000000000474+0,47 9000000000001315+1,32 9000000000005633+5,63 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024030100000001.03.2024 9000000000107280107,28 8999999999999944– 0,06 9000000000000468+0,47 9000000000001284+1,28 9000000000005259+5,26 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024030100000001.03.2024 900000000008725887,258 8999999999999979– 0,02 8999999999999160– 0,84 8999999999999223– 0,78 8999999999999356– 0,64 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024030100000001.03.2024 900000000009737097,37 8999999999999979– 0,02 8999999999999398– 0,60 8999999999998513– 1,49 9000000000000630+0,63 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101,10 9000000000000000+0,00 9000000000000000+0,00 9000000000000010+0,01 9000000000000000+0,00 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024022900000029.02.2024 900000000009855098,55 9000000000000132+0,13 8999999999999777– 0,22 8999999999999125– 0,88 8999999999999335– 0,67 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 1 2024022900000029.02.2024 900000000008865088,65 9000000000000124+0,12 8999999999999775– 0,23 8999999999999128– 0,87 8999999999999328– 0,67 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024022900000029.02.2024 90000000013444301.344,43 8999999999999806– 0,19 9000000000000191+0,19 9000000000002200+2,20 9000000000005061+5,06 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024030100000001.03.2024 9000000000284010284,01 9000000000000666+0,67 9000000000000913+0,91 9000000000004075+4,07 9000000000009716+9,72 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024022900000029.02.2024 900000000008697086,97 9000000000000115+0,12 9000000000000254+0,25 8999999999998740– 1,26 8999999999998639– 1,36 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024022900000029.02.2024 900000000008718087,18 9000000000000115+0,11 9000000000000265+0,26 8999999999998754– 1,25 8999999999998665– 1,34 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024022900000029.02.2024 90000000011434801.143,48 9000000000000145+0,14 9000000000000313+0,31 9000000000002040+2,04 9000000000003340+3,34 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024030100000001.03.2024 9000000000916530916,53 9000000000000719+0,72 9000000000000390+0,39 9000000000004954+4,95 9000000000005726+5,73 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024030100000001.03.2024 9000000000167760167,76 8999999999999549– 0,45 8999999999999478– 0,52 9000000000003173+3,17 9000000000000440+0,44 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024030100000001.03.2024 9000000000101060101,06 9000000000000517+0,52 9000000000000427+0,43 9000000000003481+3,48 9000000000001670+1,67 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024022900000029.02.2024 90000000032896203.289,62 9000000000000423+0,42 9000000000000362+0,36 9000000000004474+4,47 9000000000008482+8,48 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024022900000029.02.2024 9000000000320300320,30 9000000000000515+0,51 9000000000000401+0,40 9000000000003980+3,98 9000000000007566+7,57 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024022900000029.02.2024 9000000000186070186,07 9000000000000519+0,52 9000000000000405+0,40 9000000000003985+3,98 9000000000007567+7,57 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024022900000029.02.2024 9000000000321090321,09 9000000000000517+0,52 9000000000000403+0,40 9000000000003983+3,98 9000000000007575+7,58 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024022900000029.02.2024 9000000000186580186,58 9000000000000517+0,52 9000000000000404+0,40 9000000000003985+3,98 9000000000007576+7,58 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024022900000029.02.2024 900000000001261112,611 9000000000000671+0,67 9000000000000183+0,18 9000000000004223+4,22 9000000000006945+6,95 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024022900000029.02.2024 900000000001261112,611 9000000000000671+0,67 9000000000000183+0,18 9000000000004223+4,22 9000000000006945+6,95 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024030100000001.03.2024 900000000001044310,443 8999999999999904– 0,10 9000000000000288+0,29 8999999999998770– 1,23 8999999999998873– 1,13 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024030100000001.03.2024 9000000000100450100,45 8999999999999910– 0,09 9000000000000300+0,30 8999999999998761– 1,24 8999999999998907– 1,09 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024030100000001.03.2024 900000000003910039,100 9000000000000602+0,60 8999999999999623– 0,38 9000000000004551+4,55 9000000000007485+7,49 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024030100000001.03.2024 9000000000111280111,28 9000000000000606+0,61 8999999999999865– 0,13 9000000000003806+3,81 9000000000008874+8,87 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024022900000029.02.2024 9000000000113390113,39 9000000000000354+0,35 9000000000000203+0,20 9000000000001440+1,44 9000000000002690+2,69 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024030100000001.03.2024 9000000000107380107,38 9000000000000093+0,09 8999999999999972– 0,03 9000000000000009+0,01 9000000000000009+0,01 Visa graf

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125,59 9000000000000000+0,00 9000000000000000+0,00 9000000000000048+0,05 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109,11 8999999999999908– 0,09 9000000000000962+0,96 9000000000004312+4,31 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191,25 8999999999999145– 0,86 8999999999997383– 2,62 8999999999998511– 1,49 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024030100000001.03.2024 9000000000295050295,05 9000000000000326+0,33 9000000000000282+0,28 9000000000001650+1,65 9000000000003570+3,57 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105,17 9000000000000000+0,00 9000000000000000+0,00 9000000000000124+0,12 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194,90 9000000000000000+0,00 9000000000000000+0,00 9000000000000355+0,36 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024030100000001.03.2024 9000000000259740259,74 9000000000000433+0,43 9000000000000359+0,36 9000000000002595+2,60 9000000000005555+5,56 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023073100000031.07.2023 9000000000154270154,27 9000000000000000+0,00 9000000000000000+0,00 9000000000000397+0,40 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024030100000001.03.2024 9000000000115580115,58 9000000000000095+0,10 9000000000000095+0,10 8999999999999389– 0,61 8999999999999142– 0,86 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024030100000001.03.2024 900000000008881088,81 9000000000000090+0,09 9000000000000090+0,09 8999999999999385– 0,62 8999999999999140– 0,86 Visa graf

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099,68 8999999999999910– 0,09 9000000000000000+0,00 9000000000000171+0,17 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024030100000001.03.2024 90000000067873006.787,3 9000000000000979+0,98 9000000000001771+1,77 9000000000005667+5,67 9000000000011196+11,20 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024030100000001.03.2024 9000000000112160112,16 9000000000000610+0,61 9000000000002457+2,46 9000000000001936+1,94 9000000000008252+8,25 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 3 2024030100000001.03.2024 9000000000172090172,09 9000000000001522+1,52 9000000000001570+1,57 9000000000002016+2,02 9000000000008463+8,46 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024030100000001.03.2024 9000000000110610110,61 9000000000001440+1,44 9000000000001561+1,56 9000000000001982+1,98 9000000000009374+9,37 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 4 2024030100000001.03.2024 9000000000118780118,78 9000000000000169+0,17 9000000000000160+0,16 9000000000000017+0,02 9000000000000397+0,40 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024030100000001.03.2024 9000000000161350161,35 9000000000000273+0,27 9000000000000261+0,26 9000000000000875+0,88 9000000000001243+1,24 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024030100000001.03.2024 9000000000106490106,49 9000000000000075+0,08 9000000000000254+0,25 9000000000000843+0,84 9000000000002100+2,10 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024022900000029.02.2024 9000000000366220366,22 9000000000000257+0,26 9000000000000895+0,90 9000000000003587+3,59 9000000000001708+1,71 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024022900000029.02.2024 9000000000198290198,29 9000000000000258+0,26 9000000000000896+0,90 9000000000003584+3,58 9000000000001708+1,71 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024022900000029.02.2024 9000000000367150367,15 9000000000000257+0,26 9000000000000893+0,89 9000000000003586+3,59 9000000000001712+1,71 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024022900000029.02.2024 9000000000198840198,84 9000000000000257+0,26 9000000000000893+0,89 9000000000003589+3,59 9000000000001714+1,71 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024030100000001.03.2024 90000000067383906.738,39 9000000000000195+0,19 9000000000000374+0,37 9000000000004027+4,03 9000000000003742+3,74 Visa graf

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104.519,41 9000000000000000+0,00 9000000000000000+0,00 9000000000001688+1,69 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024030100000001.03.2024 90000000067471906.747,19 9000000000000195+0,19 9000000000000374+0,37 9000000000004027+4,03 9000000000003742+3,74 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024030100000001.03.2024 9000000000946910946,91 9000000000000195+0,19 9000000000000374+0,37 9000000000004027+4,03 9000000000003741+3,74 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024030100000001.03.2024 90000000012486801.248,68 9000000000000010+0,01 9000000000000068+0,07 9000000000000221+0,22 9000000000000611+0,61 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024030100000001.03.2024 90000000010312501.031,25 9000000000000011+0,01 9000000000000068+0,07 9000000000000221+0,22 9000000000000611+0,61 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024030100000001.03.2024 90000000012518501.251,85 9000000000000010+0,01 9000000000000069+0,07 9000000000000223+0,22 9000000000000618+0,62 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024030100000001.03.2024 90000000010334501.033,45 9000000000000010+0,01 9000000000000068+0,07 9000000000000223+0,22 9000000000000617+0,62 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024030100000001.03.2024 90000000011138901.113,89 8999999999999964– 0,04 8999999999999916– 0,08 8999999999999357– 0,64 8999999999999243– 0,76 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024030100000001.03.2024 9000000000876030876,03 8999999999999965– 0,04 8999999999999917– 0,08 8999999999999358– 0,64 8999999999999243– 0,76 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024030100000001.03.2024 90000000011152501.115,25 8999999999999965– 0,03 8999999999999917– 0,08 8999999999999358– 0,64 8999999999999243– 0,76 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024030100000001.03.2024 9000000000877100877,10 8999999999999965– 0,04 8999999999999916– 0,08 8999999999999357– 0,64 8999999999999242– 0,76 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024030100000001.03.2024 9000000000205090205,09 9000000000000940+0,94 9000000000000638+0,64 9000000000004239+4,24 9000000000002792+2,79 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024030100000001.03.2024 9000000000186440186,44 9000000000000817+0,82 9000000000001580+1,58 9000000000003624+3,62 9000000000002277+2,28 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024030100000001.03.2024 9000000000110090110,09 9000000000000815+0,82 9000000000001578+1,58 9000000000003595+3,59 9000000000002096+2,10 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024030100000001.03.2024 9000000000105640105,64 9000000000000542+0,54 9000000000000228+0,23 9000000000003204+3,20 9000000000003660+3,66 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024030100000001.03.2024 9000000000106010106,01 8999999999999177– 0,82 8999999999999925– 0,08 8999999999998166– 1,83 9000000000000341+0,34 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024030100000001.03.2024 9000000000118680118,68 8999999999999622– 0,38 9000000000000110+0,11 9000000000000704+0,70 8999999999999714– 0,29 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024030100000001.03.2024 9000000000107340107,34 9000000000000112+0,11 9000000000000412+0,41 9000000000001121+1,12 8999999999999453– 0,55 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024030100000001.03.2024 9000000000339770339,77 9000000000000885+0,88 9000000000000999+1,00 9000000000004564+4,56 9000000000011276+11,28 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024030100000001.03.2024 9000000000113130113,13 9000000000000883+0,88 9000000000000991+0,99 9000000000004527+4,53 9000000000011064+11,06 Visa graf

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