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Indexerade aktier
Indexfonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
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 |  |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024083000000030.08.2024 | 90000000010130001.013,00 | 9000000000000103+0,10 | 9000000000000103+0,10 | 9000000000001347+1,35 | 9000000000002565+2,56 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024092000000020.09.2024 | 900000000008674086,74 | 9000000000000127+0,13 | 9000000000000173+0,17 | 9000000000000978+0,98 | 9000000000003682+3,68 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024091900000019.09.2024 | 9000000000163530163,53 | 9000000000000184+0,18 | 9000000000000214+0,21 | 9000000000000801+0,80 | 9000000000003408+3,41 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000336970336,97 | 9000000000000913+0,91 | 9000000000001116+1,12 | 9000000000000074+0,07 | 9000000000012722+12,72 | |
|
|
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 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 5 | 2024092000000020.09.2024 | 9000000000164280164,28 | 9000000000000061+0,06 | 9000000000000693+0,69 | 9000000000001420+1,42 | 9000000000013117+13,12 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024091900000019.09.2024 | 9000000000106450106,45 | 8999999999999972– 0,03 | 8999999999999458– 0,54 | 9000000000000226+0,23 | 9000000000003129+3,13 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024091900000019.09.2024 | 9000000000107070107,07 | 8999999999999981– 0,02 | 8999999999999470– 0,53 | 9000000000000243+0,24 | 9000000000003150+3,15 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2024092000000020.09.2024 | 9000000000197070197,07 | 8999999999999661– 0,34 | 9000000000000803+0,80 | 9000000000001327+1,33 | 9000000000016976+16,98 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000118800118,80 | 8999999999999941– 0,06 | 9000000000001081+1,08 | 9000000000001521+1,52 | 9000000000016562+16,56 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 4 | 2024092000000020.09.2024 | 900000000009315893,158 | 9000000000001241+1,24 | 9000000000002017+2,02 | 8999999999999366– 0,63 | 9000000000006074+6,07 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000105240105,24 | 9000000000001622+1,62 | 9000000000001839+1,84 | 8999999999998789– 1,21 | 9000000000008764+8,76 | |
|
|
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 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024091900000019.09.2024 | 9000000000102390102,39 | 9000000000000176+0,18 | 9000000000000206+0,21 | 9000000000000797+0,80 | 9000000000003205+3,21 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024091900000019.09.2024 | 900000000008791087,91 | 9000000000000171+0,17 | 9000000000000194+0,19 | 9000000000000791+0,79 | 9000000000003140+3,14 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024091900000019.09.2024 | 90000000014598801.459,88 | 8999999999999908– 0,09 | 9000000000000344+0,34 | 9000000000000816+0,82 | 9000000000014083+14,08 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2024092000000020.09.2024 | 9000000000317300317,30 | 8999999999999946– 0,05 | 9000000000001093+1,09 | 9000000000000884+0,88 | 9000000000022576+22,58 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024091900000019.09.2024 | 900000000009154091,54 | 8999999999999945– 0,05 | 9000000000000077+0,08 | 9000000000001183+1,18 | 9000000000003822+3,82 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024091900000019.09.2024 | 900000000009186091,86 | 8999999999999946– 0,05 | 9000000000000076+0,08 | 9000000000001201+1,20 | 9000000000003961+3,96 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024091900000019.09.2024 | 90000000011918701.191,87 | 9000000000000216+0,22 | 9000000000000150+0,15 | 9000000000000783+0,78 | 9000000000007713+7,71 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000976360976,36 | 9000000000001625+1,62 | 9000000000001794+1,79 | 8999999999999486– 0,51 | 9000000000012628+12,63 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2024092000000020.09.2024 | 9000000000181730181,73 | 9000000000000592+0,59 | 9000000000001429+1,43 | 8999999999999841– 0,16 | 9000000000008803+8,80 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000108730108,73 | 9000000000001257+1,26 | 9000000000002084+2,08 | 8999999999999789– 0,21 | 9000000000009386+9,39 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2024092000000020.09.2024 | 900000000009857098,57 | 8999999999999737– 0,26 | 9000000000001180+1,18 | 9000000000000880+0,88 | 8999999999998926– 1,07 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024091900000019.09.2024 | 90000000036070103.607,01 | 9000000000001476+1,48 | 9000000000000869+0,87 | 9000000000000688+0,69 | 9000000000018948+18,95 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024091900000019.09.2024 | 9000000000354540354,54 | 9000000000001445+1,44 | 9000000000000747+0,75 | 9000000000001439+1,44 | 9000000000019065+19,07 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024091900000019.09.2024 | 9000000000195570195,57 | 9000000000001447+1,45 | 9000000000000747+0,75 | 9000000000001442+1,44 | 9000000000019078+19,08 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024091900000019.09.2024 | 9000000000355490355,49 | 9000000000001447+1,45 | 9000000000000748+0,75 | 9000000000001444+1,44 | 9000000000019100+19,10 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024091900000019.09.2024 | 9000000000196180196,18 | 9000000000001448+1,45 | 9000000000000750+0,75 | 9000000000001443+1,44 | 9000000000019114+19,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024091900000019.09.2024 | 900000000001379913,799 | 9000000000001515+1,52 | 9000000000001262+1,26 | 9000000000002313+2,31 | 9000000000017020+17,02 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024091900000019.09.2024 | 900000000001308013,080 | 9000000000001513+1,51 | 9000000000001262+1,26 | 9000000000002315+2,32 | 9000000000017050+17,05 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024092000000020.09.2024 | 900000000001081910,819 | 9000000000000009+0,01 | 8999999999999991– 0,01 | 9000000000000961+0,96 | 9000000000002433+2,43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000104040104,04 | 9000000000000010+0,01 | 9000000000000000+0,00 | 9000000000000922+0,92 | 9000000000002442+2,44 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024092000000020.09.2024 | 900000000004212842,128 | 9000000000001063+1,06 | 9000000000000599+0,60 | 9000000000000978+0,98 | 9000000000015809+15,81 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000121390121,39 | 9000000000001446+1,45 | 9000000000000422+0,42 | 9000000000000389+0,39 | 9000000000018765+18,77 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024091900000019.09.2024 | 9000000000116550116,55 | 9000000000000405+0,40 | 9000000000000500+0,50 | 9000000000000189+0,19 | 9000000000005552+5,55 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000112930112,93 | 9000000000000169+0,17 | 9000000000000758+0,76 | 9000000000001364+1,36 | 9000000000005178+5,18 | |
|
|
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 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020103100000031.10.2020 | 9000000000109110109,11 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002422+2,42 | 9000000000000000+0,00 | |
|
|
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 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024092000000020.09.2024 | 9000000000315520315,52 | 9000000000000073+0,07 | 9000000000000664+0,66 | 9000000000000705+0,71 | 9000000000010755+10,76 | |
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|
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 | |
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|
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 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000279600279,60 | 9000000000000111+0,11 | 9000000000000993+0,99 | 9000000000000822+0,82 | 9000000000013626+13,63 | |
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Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 0 | 2023073100000031.07.2023 | 9000000000154270154,27 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000397+0,40 | 9000000000000000+0,00 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2024092000000020.09.2024 | 9000000000120680120,68 | 9000000000000025+0,02 | 8999999999999925– 0,07 | 9000000000000516+0,52 | 9000000000003517+3,52 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2024092000000020.09.2024 | 900000000008874088,74 | 8999999999995718– 4,28 | 8999999999995625– 4,37 | 8999999999996195– 3,80 | 8999999999999062– 0,94 | |
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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 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2024092000000020.09.2024 | 90000000067887006.788,7 | 9000000000000952+0,95 | 9000000000002551+2,55 | 8999999999999676– 0,32 | 9000000000011219+11,22 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000115410115,41 | 9000000000000418+0,42 | 8999999999999853– 0,15 | 9000000000000435+0,44 | 9000000000011389+11,39 | |
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Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2024092000000020.09.2024 | 9000000000178230178,23 | 9000000000000718+0,72 | 9000000000001238+1,24 | 9000000000001706+1,71 | 9000000000012333+12,33 | |
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Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000114520114,52 | 9000000000000872+0,87 | 9000000000001390+1,39 | 9000000000001805+1,80 | 9000000000013240+13,24 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000123860123,86 | 9000000000000040+0,04 | 9000000000000113+0,11 | 9000000000000855+0,85 | 9000000000004691+4,69 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000182640182,64 | 9000000000000889+0,89 | 9000000000001512+1,51 | 9000000000004839+4,84 | 9000000000014602+14,60 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000120530120,53 | 9000000000001133+1,13 | 9000000000001747+1,75 | 9000000000004745+4,74 | 9000000000015561+15,56 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024091900000019.09.2024 | 9000000000407310407,31 | 9000000000001873+1,87 | 9000000000002997+3,00 | 9000000000002267+2,27 | 9000000000013120+13,12 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024091900000019.09.2024 | 9000000000210270210,27 | 9000000000001875+1,88 | 9000000000002998+3,00 | 9000000000002266+2,27 | 9000000000013087+13,09 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024091900000019.09.2024 | 9000000000408450408,45 | 9000000000001876+1,88 | 9000000000002998+3,00 | 9000000000002274+2,27 | 9000000000013153+13,15 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024091900000019.09.2024 | 9000000000210940210,94 | 9000000000001874+1,87 | 9000000000002998+3,00 | 9000000000002274+2,27 | 9000000000013123+13,12 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024092000000020.09.2024 | 90000000074193607.419,36 | 8999999999999304– 0,70 | 9000000000001058+1,06 | 9000000000000968+0,97 | 9000000000014226+14,23 | |
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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 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024092000000020.09.2024 | 90000000074290607.429,06 | 8999999999999304– 0,70 | 9000000000001058+1,06 | 9000000000000968+0,97 | 9000000000014226+14,23 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000991840991,84 | 8999999999999304– 0,70 | 9000000000001059+1,06 | 9000000000000969+0,97 | 9000000000014212+14,21 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024092000000020.09.2024 | 90000000012897501.289,75 | 9000000000000018+0,02 | 9000000000000070+0,07 | 9000000000000448+0,45 | 9000000000003920+3,92 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024092000000020.09.2024 | 90000000010142201.014,22 | 9000000000000019+0,02 | 9000000000000070+0,07 | 9000000000000449+0,45 | 9000000000003921+3,92 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024092000000020.09.2024 | 90000000012933101.293,31 | 9000000000000018+0,02 | 9000000000000070+0,07 | 9000000000000451+0,45 | 9000000000003950+3,95 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024092000000020.09.2024 | 90000000010167201.016,72 | 9000000000000018+0,02 | 9000000000000070+0,07 | 9000000000000451+0,45 | 9000000000003950+3,95 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024092000000020.09.2024 | 90000000011737701.173,77 | 8999999999999974– 0,03 | 8999999999999814– 0,19 | 9000000000000339+0,34 | 9000000000004578+4,58 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000871420871,42 | 8999999999999974– 0,03 | 8999999999999813– 0,19 | 9000000000000337+0,34 | 9000000000004577+4,58 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2024092000000020.09.2024 | 90000000011752001.175,20 | 8999999999999974– 0,03 | 8999999999999813– 0,19 | 9000000000000338+0,34 | 9000000000004577+4,58 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2024092000000020.09.2024 | 9000000000872560872,56 | 8999999999999975– 0,03 | 8999999999999814– 0,19 | 9000000000000338+0,34 | 9000000000004577+4,58 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000230580230,58 | 8999999999999161– 0,84 | 8999999999999289– 0,71 | 8999999999999874– 0,13 | 9000000000015567+15,57 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2024092000000020.09.2024 | 9000000000205340205,34 | 8999999999999429– 0,57 | 9000000000002230+2,23 | 9000000000002088+2,09 | 9000000000012645+12,64 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000121120121,12 | 8999999999999589– 0,41 | 9000000000002392+2,39 | 9000000000002151+2,15 | 9000000000012325+12,32 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2024092000000020.09.2024 | 9000000000110280110,28 | 8999999999999819– 0,18 | 9000000000001426+1,43 | 9000000000001342+1,34 | 9000000000008213+8,21 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000110980110,98 | 8999999999999793– 0,21 | 9000000000000498+0,50 | 9000000000001305+1,31 | 9000000000005045+5,04 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000128890128,89 | 8999999999999468– 0,53 | 9000000000000429+0,43 | 9000000000002342+2,34 | 9000000000008293+8,29 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000111900111,90 | 8999999999999635– 0,37 | 9000000000000242+0,24 | 9000000000001635+1,63 | 9000000000003678+3,68 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2024092000000020.09.2024 | 9000000000378170378,17 | 8999999999999752– 0,25 | 9000000000001296+1,30 | 9000000000001503+1,50 | 9000000000023852+23,85 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2024092000000020.09.2024 | 9000000000125450125,45 | 8999999999999873– 0,13 | 9000000000001530+1,53 | 9000000000001218+1,22 | 9000000000023159+23,16 | |
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