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Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2025070900000009.07.2025 900000000008803088,03 8999999999999864– 0,14 8999999999999887– 0,11 9000000000000285+0,28 9000000000000193+0,19 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2025070900000009.07.2025 9000000000347470347,47 9000000000000495+0,49 9000000000000471+0,47 9000000000000373+0,37 9000000000005534+5,53 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2025070900000009.07.2025 9000000000181540181,54 9000000000000509+0,51 9000000000000432+0,43 9000000000000850+0,85 9000000000013307+13,31 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2025070800000008.07.2025 9000000000107900107,90 8999999999999797– 0,20 9000000000000204+0,20 8999999999999082– 0,92 9000000000001144+1,14 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2025070800000008.07.2025 9000000000108820108,82 8999999999999798– 0,20 9000000000000212+0,21 8999999999999135– 0,87 9000000000001379+1,38 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 4 2025070900000009.07.2025 9000000000204050204,05 9000000000001180+1,18 9000000000000835+0,84 9000000000001533+1,53 9000000000005164+5,16 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2025070900000009.07.2025 9000000000122290122,29 9000000000000866+0,87 9000000000000518+0,52 9000000000001494+1,49 9000000000004643+4,64 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2025070900000009.07.2025 900000000009496294,962 9000000000000431+0,43 9000000000002066+2,07 9000000000001048+1,05 9000000000003308+3,31 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2025070900000009.07.2025 9000000000105490105,49 9000000000000400+0,40 9000000000001716+1,72 9000000000002867+2,87 9000000000000668+0,67 Visa graf

Danske Invest SICAV

Europe Small Cap Class WI-sekLU3041268171
SEK 0 2025070900000009.07.2025 9000000000105460105,46 9000000000000409+0,41 9000000000001717+1,72 9000000000002868+2,87 9000000000005460+5,46 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
SEK 0 2025070800000008.07.2025 900000000009130091,30 8999999999999902– 0,10 9000000000000099+0,10 9000000000000584+0,58 9000000000001829+1,83 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
SEK 0 2025070800000008.07.2025 900000000009172091,72 8999999999999913– 0,09 9000000000000109+0,11 9000000000000603+0,60 9000000000001900+1,90 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2025070800000008.07.2025 9000000000105210105,21 8999999999999877– 0,12 9000000000000076+0,08 9000000000000660+0,66 9000000000001721+1,72 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2025070800000008.07.2025 900000000008932089,32 8999999999999877– 0,12 9000000000000090+0,09 9000000000000654+0,65 9000000000001722+1,72 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2025070800000008.07.2025 90000000016477401.647,74 9000000000000010+0,01 9000000000000527+0,53 9000000000001839+1,84 9000000000012497+12,50 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2025070900000009.07.2025 9000000000331240331,24 9000000000000209+0,21 9000000000000601+0,60 9000000000003007+3,01 8999999999993552– 6,45 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2025070800000008.07.2025 90000000012184101.218,41 9000000000000048+0,05 9000000000000136+0,14 9000000000002820+2,82 8999999999999651– 0,35 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2025070900000009.07.2025 90000000000091459,145 9000000000000142+0,14 9000000000000351+0,35 9000000000000782+0,78 9000000000000550+0,55 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 2 2025070900000009.07.2025 90000000010136501.013,65 9000000000000115+0,11 9000000000000012+0,01 9000000000002602+2,60 8999999999997986– 2,01 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2025070900000009.07.2025 9000000000193860193,86 9000000000000021+0,02 9000000000000124+0,12 9000000000003891+3,89 8999999999999995– 0,01 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2025070900000009.07.2025 9000000000114920114,92 8999999999999567– 0,43 8999999999999670– 0,33 9000000000003364+3,36 8999999999999031– 0,97 Visa graf

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
SEK 0 2025070800000008.07.2025 9000000000101350101,350 8999999999999774– 0,23 8999999999999207– 0,79 9000000000000726+0,73 9000000000001573+1,57 Visa graf

Danske Invest

Global Index 2, SEK WDK0062728432
SEK 0 2025070900000009.07.2025 9000000000101950101,95 9000000000000236+0,24 9000000000000582+0,58 9000000000002834+2,83 8999999999994625– 5,38 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2025052200000022.05.2025 90000000035620303.562,03 9000000000000531+0,53 8999999999998327– 1,67 9000000000010948+10,95 8999999999990257– 9,74 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 3 2025070900000009.07.2025 9000000000358100358,10 9000000000000238+0,24 9000000000000020+0,02 9000000000002197+2,20 8999999999993262– 6,74 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 1 2025070900000009.07.2025 9000000000161810161,81 9000000000000235+0,24 9000000000000019+0,02 8999999999998959– 1,04 8999999999990311– 9,69 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 3 2025070900000009.07.2025 9000000000359170359,17 9000000000000237+0,24 9000000000000019+0,02 9000000000002200+2,20 8999999999993279– 6,72 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 1 2025070900000009.07.2025 9000000000162500162,50 9000000000000241+0,24 9000000000000018+0,02 8999999999998991– 1,01 8999999999990354– 9,65 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 4 2025070900000009.07.2025 900000000001415614,156 9000000000000419+0,42 9000000000000740+0,74 9000000000000354+0,35 8999999999995642– 4,36 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 2 2025070900000009.07.2025 900000000001159811,598 9000000000000416+0,42 9000000000000738+0,74 8999999999998590– 1,41 8999999999993966– 6,03 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2025070900000009.07.2025 900000000001085710,857 9000000000000028+0,03 8999999999999807– 0,19 9000000000000621+0,62 9000000000001925+1,92 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2025070900000009.07.2025 9000000000104190104,19 9000000000000029+0,03 8999999999999808– 0,19 9000000000000676+0,68 9000000000001788+1,79 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2025070900000009.07.2025 900000000004220142,201 9000000000000264+0,26 9000000000000675+0,68 8999999999999747– 0,25 8999999999996747– 3,25 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2025070900000009.07.2025 9000000000119600119,60 9000000000000243+0,24 9000000000000336+0,34 9000000000001554+1,55 8999999999994292– 5,71 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2025070800000008.07.2025 9000000000115050115,05 8999999999999619– 0,38 8999999999999731– 0,27 9000000000001509+1,51 8999999999998662– 1,34 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2025070900000009.07.2025 9000000000116440116,44 8999999999999931– 0,07 8999999999999854– 0,15 9000000000001033+1,03 9000000000003282+3,28 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2025070900000009.07.2025 9000000000319280319,28 9000000000000406+0,41 9000000000000494+0,49 9000000000001746+1,75 8999999999998467– 1,53 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 3 2025070900000009.07.2025 9000000000282620282,62 9000000000000548+0,55 9000000000000741+0,74 9000000000002062+2,06 8999999999997284– 2,72 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 2 2025070900000009.07.2025 9000000000122490122,49 9000000000000016+0,02 8999999999999764– 0,24 9000000000000624+0,62 9000000000002211+2,21 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 2 2025070900000009.07.2025 900000000009006090,06 9000000000000011+0,01 8999999999999767– 0,23 9000000000000626+0,63 9000000000002213+2,21 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 2 2025070900000009.07.2025 90000000071901007.190,1 9000000000001161+1,16 9000000000000226+0,23 9000000000003075+3,08 9000000000002433+2,43 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2025070900000009.07.2025 9000000000112120112,12 9000000000001018+1,02 8999999999998429– 1,57 9000000000000367+0,37 8999999999994465– 5,54 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2025070900000009.07.2025 9000000000171090171,09 9000000000000158+0,16 8999999999998305– 1,70 8999999999999200– 0,80 8999999999993402– 6,60 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2025070900000009.07.2025 9000000000109410109,41 9000000000000110+0,11 8999999999998293– 1,71 8999999999999112– 0,89 8999999999993095– 6,90 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 3 2025070900000009.07.2025 9000000000128090128,09 9000000000000055+0,05 9000000000000047+0,05 9000000000000581+0,58 9000000000002464+2,46 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2025070900000009.07.2025 9000000000193050193,05 8999999999999132– 0,87 8999999999999153– 0,85 9000000000001094+1,09 9000000000000804+0,80 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2025070900000009.07.2025 9000000000126800126,80 8999999999998939– 1,06 8999999999998947– 1,05 9000000000001060+1,06 9000000000000882+0,88 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 2 2025070900000009.07.2025 9000000000400050400,05 9000000000000492+0,49 9000000000000540+0,54 9000000000000593+0,59 9000000000002333+2,33 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 1 2025070900000009.07.2025 9000000000185720185,72 9000000000000492+0,49 9000000000000541+0,54 9000000000000590+0,59 9000000000002329+2,33 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 2 2025070900000009.07.2025 9000000000401290401,29 9000000000000493+0,49 9000000000000541+0,54 9000000000000597+0,60 9000000000002354+2,35 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 1 2025070900000009.07.2025 9000000000186440186,44 9000000000000496+0,50 9000000000000539+0,54 9000000000000598+0,60 9000000000002352+2,35 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2025070900000009.07.2025 90000000072692107.269,21 9000000000001547+1,55 9000000000001318+1,32 9000000000000894+0,89 9000000000001286+1,29 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2025070900000009.07.2025 90000000072852007.285,20 9000000000001547+1,55 9000000000001318+1,32 9000000000000894+0,89 9000000000001376+1,38 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 3 2025070900000009.07.2025 9000000000920800920,80 9000000000001547+1,55 9000000000001319+1,32 9000000000000895+0,89 9000000000001376+1,38 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2025070900000009.07.2025 90000000013228501.322,85 9000000000000033+0,03 9000000000000012+0,01 9000000000000393+0,39 9000000000001890+1,89 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2025070900000009.07.2025 9000000000989930989,93 9000000000000033+0,03 9000000000000012+0,01 9000000000000393+0,39 9000000000001890+1,89 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2025070900000009.07.2025 90000000013269301.326,93 9000000000000033+0,03 9000000000000013+0,01 9000000000000397+0,40 9000000000001912+1,91 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2025070900000009.07.2025 9000000000992830992,83 9000000000000033+0,03 9000000000000013+0,01 9000000000000396+0,40 9000000000001912+1,91 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 4 2025070900000009.07.2025 90000000011965301.196,53 9000000000000055+0,06 8999999999999727– 0,27 9000000000000658+0,66 9000000000002578+2,58 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 4 2025070900000009.07.2025 9000000000837840837,84 9000000000000055+0,05 8999999999999726– 0,27 9000000000000657+0,66 9000000000002578+2,58 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2025070900000009.07.2025 90000000011979901.197,99 9000000000000055+0,06 8999999999999726– 0,27 9000000000000658+0,66 9000000000002578+2,58 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2025070900000009.07.2025 9000000000839000839,00 9000000000000055+0,05 8999999999999727– 0,27 9000000000000657+0,66 9000000000002578+2,58 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 3 2025070900000009.07.2025 9000000000234970234,97 9000000000001210+1,21 9000000000002904+2,90 9000000000003937+3,94 9000000000003882+3,88 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WILU3076209447
SEK 0 2025070900000009.07.2025 9000000000106680106,68 9000000000001205+1,20 9000000000002903+2,90 - 9000000000006680+6,68 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2025070900000009.07.2025 9000000000203920203,92 9000000000001246+1,25 9000000000000985+0,99 9000000000001549+1,55 9000000000003068+3,07 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2025070900000009.07.2025 9000000000119670119,67 9000000000001364+1,36 9000000000000783+0,78 9000000000001424+1,42 9000000000002642+2,64 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 3 2025070900000009.07.2025 9000000000111390111,39 9000000000000478+0,48 9000000000000878+0,88 9000000000002381+2,38 9000000000001383+1,38 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2025070900000009.07.2025 9000000000109470109,47 9000000000000073+0,07 8999999999999872– 0,13 9000000000001842+1,84 8999999999997576– 2,42 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2025070900000009.07.2025 9000000000132980132,98 9000000000000015+0,02 8999999999999760– 0,24 9000000000002018+2,02 9000000000004874+4,87 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2025070900000009.07.2025 9000000000115630115,63 8999999999999896– 0,10 8999999999999784– 0,22 9000000000001261+1,26 9000000000003797+3,80 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 5 2025070900000009.07.2025 9000000000396370396,37 9000000000000147+0,15 9000000000000942+0,94 9000000000003697+3,70 8999999999990144– 9,86 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2025070900000009.07.2025 9000000000130650130,65 8999999999999992– 0,01 9000000000000935+0,93 9000000000003616+3,62 8999999999990179– 9,82 Visa graf

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