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Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2025051200000012.05.2025 900000000008782087,82 8999999999999750– 0,25 8999999999999977– 0,02 9000000000000527+0,53 8999999999999954– 0,05 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2025051200000012.05.2025 9000000000338940338,94 9000000000000953+0,95 9000000000000510+0,51 9000000000008847+8,85 9000000000002943+2,94 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2025051200000012.05.2025 9000000000173920173,92 9000000000000509+0,51 9000000000000242+0,24 9000000000009287+9,29 9000000000008551+8,55 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2025050800000008.05.2025 9000000000107740107,74 8999999999999667– 0,33 8999999999999556– 0,44 9000000000000551+0,55 9000000000000994+0,99 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2025050800000008.05.2025 9000000000108670108,67 8999999999999670– 0,33 8999999999999560– 0,44 9000000000000565+0,56 9000000000001239+1,24 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 4 2025051200000012.05.2025 9000000000196170196,17 9000000000000615+0,62 9000000000000394+0,39 9000000000009660+9,66 9000000000001103+1,10 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2025051200000012.05.2025 9000000000117650117,65 9000000000000616+0,62 9000000000000077+0,08 9000000000009279+9,28 9000000000000673+0,67 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2025051200000012.05.2025 900000000009107991,079 9000000000002702+2,70 9000000000004902+4,90 9000000000015495+15,49 8999999999999084– 0,92 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2025051200000012.05.2025 900000000009904099,04 9000000000002611+2,61 9000000000004793+4,79 9000000000013214+13,21 8999999999994513– 5,49 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
SEK 0 2025051200000012.05.2025 900000000009013090,13 8999999999999734– 0,27 8999999999999911– 0,09 9000000000000749+0,75 9000000000000524+0,52 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
SEK 0 2025051200000012.05.2025 900000000009052090,52 8999999999999736– 0,26 8999999999999912– 0,09 9000000000000757+0,76 9000000000000567+0,57 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2025051200000012.05.2025 9000000000103830103,83 8999999999999693– 0,31 8999999999999894– 0,11 9000000000000728+0,73 9000000000000387+0,39 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2025051200000012.05.2025 900000000008813088,13 8999999999999683– 0,32 8999999999999887– 0,11 8999999999999604– 0,40 8999999999999245– 0,75 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2025050800000008.05.2025 90000000015471801.547,18 9000000000000016+0,02 8999999999999250– 0,75 9000000000000734+0,73 9000000000005631+5,63 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2025051200000012.05.2025 9000000000317640317,64 9000000000003133+3,13 9000000000004312+4,31 9000000000010997+11,00 8999999999989711– 10,29 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2025050800000008.05.2025 90000000011893701.189,37 8999999999999992– 0,01 9000000000000204+0,20 8999999999999851– 0,15 8999999999997276– 2,72 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2025051200000012.05.2025 90000000000091099,109 9000000000004127+4,13 9000000000003889+3,89 9000000000013991+13,99 9000000000000154+0,15 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 2 2025051200000012.05.2025 9000000000988240988,24 9000000000004031+4,03 9000000000003781+3,78 9000000000011736+11,74 8999999999995530– 4,47 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2025051200000012.05.2025 9000000000188100188,10 9000000000003500+3,50 9000000000002591+2,59 9000000000010967+10,97 8999999999997024– 2,98 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2025051200000012.05.2025 9000000000111510111,51 9000000000002387+2,39 9000000000002022+2,02 9000000000010570+10,57 8999999999996093– 3,91 Visa graf

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
SEK 0 2025051200000012.05.2025 9000000000100700100,700 8999999999999526– 0,47 8999999999999437– 0,56 9000000000000640+0,64 9000000000000922+0,92 Visa graf

Danske Invest

Global Index 2, SEK WDK0062728432
SEK 0 2025051200000012.05.2025 900000000009802098,02 9000000000002962+2,96 9000000000004377+4,38 9000000000010445+10,45 8999999999990977– 9,02 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2025051200000012.05.2025 90000000035976803.597,68 9000000000003336+3,34 9000000000004114+4,11 9000000000008238+8,24 8999999999991161– 8,84 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 3 2025051200000012.05.2025 9000000000345460345,46 9000000000003375+3,38 9000000000004007+4,01 9000000000008373+8,37 8999999999989971– 10,03 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 3 2025051200000012.05.2025 9000000000190560190,56 9000000000003374+3,37 9000000000004006+4,01 9000000000008371+8,37 8999999999989972– 10,03 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 3 2025051200000012.05.2025 9000000000346480346,48 9000000000003377+3,38 9000000000004007+4,01 9000000000008377+8,38 8999999999989983– 10,02 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 3 2025051200000012.05.2025 9000000000191210191,21 9000000000003379+3,38 9000000000004009+4,01 9000000000008377+8,38 8999999999989985– 10,01 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2025051200000012.05.2025 900000000001399513,995 9000000000003720+3,72 9000000000004370+4,37 9000000000011763+11,76 8999999999994554– 5,45 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2025051200000012.05.2025 900000000001326513,265 9000000000003714+3,71 9000000000004367+4,37 9000000000011762+11,76 8999999999994554– 5,45 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2025051200000012.05.2025 900000000001078510,785 8999999999999465– 0,53 8999999999999612– 0,39 9000000000001249+1,25 9000000000001249+1,25 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2025051200000012.05.2025 9000000000103440103,44 8999999999999471– 0,53 8999999999999615– 0,39 9000000000001213+1,21 9000000000001055+1,06 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2025051200000012.05.2025 900000000004145641,456 9000000000001795+1,79 9000000000001633+1,63 9000000000010007+10,01 8999999999995039– 4,96 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2025051200000012.05.2025 9000000000114990114,99 9000000000001707+1,71 9000000000001527+1,53 9000000000007830+7,83 8999999999990658– 9,34 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2025050800000008.05.2025 9000000000112820112,82 9000000000000035+0,04 9000000000000302+0,30 9000000000000921+0,92 8999999999996750– 3,25 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2025051200000012.05.2025 9000000000114110114,11 9000000000000272+0,27 9000000000000475+0,48 9000000000003136+3,14 9000000000001215+1,22 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 3 2025051200000012.05.2025 9000000000310740310,74 9000000000001291+1,29 9000000000001765+1,77 9000000000005608+5,61 8999999999995833– 4,17 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 3 2025051200000012.05.2025 9000000000273770273,77 9000000000001838+1,84 9000000000002432+2,43 9000000000007441+7,44 8999999999994238– 5,76 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2025051200000012.05.2025 9000000000121190121,19 8999999999999778– 0,22 8999999999999992– 0,01 9000000000000498+0,50 9000000000001127+1,13 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2025051200000012.05.2025 900000000008911089,11 8999999999999787– 0,21 9000000000000000+0,00 9000000000000496+0,50 9000000000001135+1,13 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 2 2025051200000012.05.2025 90000000069473006.947,3 9000000000001465+1,46 9000000000001175+1,18 9000000000009688+9,69 8999999999998974– 1,03 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2025051200000012.05.2025 9000000000110970110,97 9000000000000607+0,61 9000000000000671+0,67 9000000000006212+6,21 8999999999993496– 6,50 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2025051200000012.05.2025 9000000000172790172,79 9000000000000658+0,66 9000000000002509+2,51 9000000000010912+10,91 8999999999994330– 5,67 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2025051200000012.05.2025 9000000000110580110,58 9000000000000665+0,66 9000000000002503+2,50 9000000000010824+10,82 8999999999994091– 5,91 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 4 2025051200000012.05.2025 9000000000126220126,22 8999999999999913– 0,09 8999999999999992– 0,01 9000000000000791+0,79 9000000000000968+0,97 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2025051200000012.05.2025 9000000000185540185,54 9000000000001310+1,31 9000000000002724+2,72 9000000000011496+11,50 8999999999996883– 3,12 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2025051200000012.05.2025 9000000000122180122,18 9000000000001310+1,31 9000000000002715+2,72 9000000000011570+11,57 8999999999997206– 2,79 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 2 2025051200000012.05.2025 9000000000401710401,71 9000000000003156+3,16 9000000000003169+3,17 9000000000013155+13,15 9000000000002758+2,76 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 2 2025051200000012.05.2025 9000000000207380207,38 9000000000003154+3,15 9000000000003169+3,17 9000000000013155+13,16 9000000000002755+2,75 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 2 2025051200000012.05.2025 9000000000402930402,93 9000000000003157+3,16 9000000000003170+3,17 9000000000013160+13,16 9000000000002773+2,77 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 2 2025051200000012.05.2025 9000000000208090208,09 9000000000003158+3,16 9000000000003173+3,17 9000000000013160+13,16 9000000000002771+2,77 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2025051200000012.05.2025 90000000072711207.271,12 9000000000002793+2,79 9000000000003210+3,21 9000000000012466+12,47 9000000000001312+1,31 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2025051200000012.05.2025 90000000072871107.287,11 9000000000002793+2,79 9000000000003210+3,21 9000000000012466+12,47 9000000000001402+1,40 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 3 2025051200000012.05.2025 9000000000972880972,88 9000000000002793+2,79 9000000000003209+3,21 9000000000012465+12,47 9000000000001402+1,40 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2025051200000012.05.2025 90000000013125701.312,57 8999999999999961– 0,04 9000000000000066+0,07 9000000000000324+0,32 9000000000001098+1,10 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2025051200000012.05.2025 90000000010321601.032,16 8999999999999961– 0,04 9000000000000066+0,07 9000000000000325+0,32 9000000000001098+1,10 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2025051200000012.05.2025 90000000013165301.316,53 8999999999999961– 0,04 9000000000000066+0,07 9000000000000328+0,33 9000000000001113+1,11 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2025051200000012.05.2025 90000000010349701.034,97 8999999999999961– 0,04 9000000000000066+0,07 9000000000000327+0,33 9000000000001113+1,11 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 4 2025051200000012.05.2025 90000000011816201.181,62 8999999999999738– 0,26 9000000000000008+0,01 9000000000000205+0,21 9000000000001300+1,30 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 4 2025051200000012.05.2025 9000000000877260877,26 8999999999999739– 0,26 9000000000000008+0,01 9000000000000206+0,21 9000000000001300+1,30 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2025051200000012.05.2025 90000000011830601.183,06 8999999999999738– 0,26 9000000000000008+0,01 9000000000000205+0,20 9000000000001300+1,30 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2025051200000012.05.2025 9000000000878400878,40 8999999999999738– 0,26 9000000000000008+0,01 9000000000000205+0,21 9000000000001300+1,30 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 3 2025051200000012.05.2025 9000000000224610224,61 9000000000001638+1,64 9000000000002735+2,74 9000000000011630+11,63 8999999999999301– 0,70 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2025051200000012.05.2025 9000000000203830203,83 9000000000003247+3,25 9000000000003483+3,48 9000000000014466+14,47 9000000000003022+3,02 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2025051200000012.05.2025 9000000000119980119,98 9000000000003324+3,32 9000000000003476+3,48 9000000000014430+14,43 9000000000002908+2,91 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 3 2025051200000012.05.2025 9000000000107650107,65 9000000000000448+0,45 9000000000000758+0,76 9000000000001951+1,95 8999999999997979– 2,02 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2025051200000012.05.2025 9000000000106790106,79 9000000000000197+0,20 9000000000001069+1,07 9000000000002584+2,58 8999999999995187– 4,81 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2025051200000012.05.2025 9000000000128690128,69 9000000000000163+0,16 9000000000000720+0,72 9000000000002927+2,93 9000000000001491+1,49 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2025051200000012.05.2025 9000000000112390112,39 8999999999999637– 0,36 9000000000000366+0,37 9000000000002340+2,34 9000000000000889+0,89 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 5 2025051200000012.05.2025 9000000000378100378,10 9000000000004145+4,15 9000000000005967+5,97 9000000000011386+11,39 8999999999985988– 14,01 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2025051200000012.05.2025 9000000000124760124,76 9000000000004079+4,08 9000000000005774+5,77 9000000000011214+11,21 8999999999986114– 13,89 Visa graf

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