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Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2025013100000031.01.2025 90000000010392501.039,25 9000000000000031+0,03 9000000000000031+0,03 8999999999999922– 0,08 8999999999999922– 0,08 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2025021800000018.02.2025 900000000008797087,97 8999999999999886– 0,11 8999999999999660– 0,34 9000000000000664+0,66 9000000000000125+0,13 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2025021700000017.02.2025 9000000000166330166,33 8999999999999844– 0,16 8999999999999712– 0,29 9000000000000904+0,90 9000000000000538+0,54 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2025021800000018.02.2025 9000000000352110352,11 9000000000000205+0,20 9000000000000411+0,41 9000000000002812+2,81 9000000000006943+6,94 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2025021800000018.02.2025 9000000000171350171,35 9000000000000252+0,25 9000000000000895+0,90 9000000000003111+3,11 9000000000006947+6,95 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2025021700000017.02.2025 9000000000106860106,86 8999999999999963– 0,04 8999999999999590– 0,41 8999999999999525– 0,47 9000000000000169+0,17 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2025021700000017.02.2025 9000000000107540107,54 8999999999999963– 0,04 8999999999999657– 0,34 8999999999999639– 0,36 9000000000000186+0,19 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 4 2025021800000018.02.2025 9000000000207380207,38 9000000000000029+0,03 9000000000001023+1,02 9000000000003056+3,06 9000000000006880+6,88 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2025021800000018.02.2025 9000000000125270125,27 9000000000000336+0,34 9000000000001327+1,33 9000000000003341+3,34 9000000000006822+6,82 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2025021800000018.02.2025 900000000009385193,851 9000000000000431+0,43 9000000000000958+0,96 9000000000004154+4,15 9000000000002100+2,10 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2025021800000018.02.2025 9000000000104750104,75 9000000000000335+0,34 9000000000000393+0,39 9000000000001581+1,58 8999999999999962– 0,04 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WA-sek hLU2403523629
SEK 0 2025021700000017.02.2025 900000000009025090,25 8999999999999867– 0,13 8999999999999746– 0,25 9000000000000973+0,97 9000000000000658+0,66 Visa graf

Danske Invest SICAV

European Corporate Green Bond Class WI-sek hLU2403523892
SEK 0 2025021700000017.02.2025 900000000009061090,61 8999999999999857– 0,14 8999999999999747– 0,25 9000000000000981+0,98 9000000000000667+0,67 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2025021700000017.02.2025 9000000000103930103,93 8999999999999846– 0,15 8999999999999683– 0,32 9000000000000844+0,84 9000000000000483+0,48 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2025021700000017.02.2025 900000000008923089,23 8999999999999843– 0,16 8999999999999687– 0,31 9000000000000836+0,84 9000000000000484+0,48 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2025021700000017.02.2025 90000000015410501.541,05 8999999999999858– 0,14 9000000000001617+1,62 9000000000004074+4,07 9000000000005213+5,21 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 5 2025021800000018.02.2025 9000000000359750359,75 9000000000000553+0,55 9000000000000307+0,31 8999999999999775– 0,22 9000000000001604+1,60 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2025021700000017.02.2025 90000000012044901.204,49 9000000000000106+0,11 8999999999999841– 0,16 8999999999999348– 0,65 8999999999998512– 1,49 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
EUR 3 2025021800000018.02.2025 90000000000095859,585 9000000000000874+0,87 9000000000002404+2,40 9000000000004766+4,77 9000000000005388+5,39 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2025021800000018.02.2025 90000000010674201.067,42 9000000000000774+0,77 9000000000001831+1,83 9000000000002181+2,18 9000000000003184+3,18 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2025021800000018.02.2025 9000000000202160202,16 9000000000000949+0,95 9000000000001998+2,00 9000000000003789+3,79 9000000000004276+4,28 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2025021800000018.02.2025 9000000000119870119,87 9000000000000943+0,94 9000000000001991+1,99 9000000000003739+3,74 9000000000003506+3,51 Visa graf

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
SEK 0 2025021700000017.02.2025 9000000000100940100,940 8999999999999960– 0,04 8999999999999822– 0,18 9000000000001244+1,24 9000000000001163+1,16 Visa graf

Danske Invest

Global Index 2, SEK WDK0062728432
SEK 0 2025021800000018.02.2025 9000000000110440110,44 9000000000000291+0,29 9000000000000209+0,21 8999999999999937– 0,06 9000000000002411+2,41 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2025021400000014.02.2025 90000000040202204.020,22 8999999999999336– 0,66 8999999999999663– 0,34 9000000000001330+1,33 9000000000001867+1,87 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2025021400000014.02.2025 9000000000385270385,27 8999999999999296– 0,70 8999999999999284– 0,72 9000000000000488+0,49 9000000000000339+0,34 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2025021400000014.02.2025 9000000000212520212,52 8999999999999294– 0,71 8999999999999285– 0,71 9000000000000487+0,49 9000000000000340+0,34 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2025021400000014.02.2025 9000000000386360386,36 8999999999999296– 0,70 8999999999999283– 0,72 9000000000000489+0,49 9000000000000340+0,34 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2025021400000014.02.2025 9000000000213220213,22 8999999999999297– 0,70 8999999999999283– 0,72 9000000000000490+0,49 9000000000000344+0,34 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2025021400000014.02.2025 900000000001511715,117 8999999999999389– 0,61 8999999999999809– 0,19 9000000000002921+2,92 9000000000002135+2,13 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2025021400000014.02.2025 900000000001433014,330 8999999999999397– 0,60 8999999999999812– 0,19 9000000000002923+2,92 9000000000002146+2,15 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2025021800000018.02.2025 900000000001073910,739 8999999999999926– 0,07 8999999999999786– 0,21 9000000000000487+0,49 9000000000000817+0,82 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2025021800000018.02.2025 9000000000103100103,10 8999999999999913– 0,09 8999999999999777– 0,22 9000000000000409+0,41 9000000000000723+0,72 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2025021800000018.02.2025 900000000004547045,470 8999999999999971– 0,03 8999999999999647– 0,35 9000000000000957+0,96 9000000000004241+4,24 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2025021800000018.02.2025 9000000000129460129,46 8999999999999869– 0,13 8999999999999089– 0,91 8999999999998471– 1,53 9000000000002066+2,07 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2025021700000017.02.2025 9000000000118740118,74 8999999999999992– 0,01 8999999999999456– 0,54 9000000000001193+1,19 9000000000001827+1,83 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2025021800000018.02.2025 9000000000114230114,23 9000000000000035+0,04 9000000000000255+0,25 9000000000001088+1,09 9000000000001322+1,32 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2025021800000018.02.2025 9000000000331610331,61 9000000000000136+0,14 9000000000000336+0,34 9000000000000793+0,79 9000000000002270+2,27 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 3 2025021800000018.02.2025 9000000000298710298,71 9000000000000181+0,18 9000000000000481+0,48 9000000000000898+0,90 9000000000002823+2,82 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 2 2025021800000018.02.2025 9000000000120770120,77 8999999999999983– 0,02 8999999999999917– 0,08 9000000000000332+0,33 9000000000000776+0,78 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 2 2025021800000018.02.2025 900000000008880088,80 8999999999999989– 0,01 8999999999999921– 0,08 9000000000000339+0,34 9000000000000783+0,78 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2025021800000018.02.2025 90000000069701006.970,1 9000000000000183+0,18 8999999999999795– 0,20 9000000000002578+2,58 8999999999999299– 0,70 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2025021800000018.02.2025 9000000000118150118,15 9000000000000127+0,13 8999999999997985– 2,02 9000000000000940+0,94 8999999999999545– 0,45 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2025021800000018.02.2025 9000000000185180185,18 8999999999999946– 0,05 9000000000000630+0,63 9000000000002157+2,16 9000000000001094+1,09 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2025021800000018.02.2025 9000000000118740118,74 8999999999999992– 0,01 9000000000000670+0,67 9000000000002212+2,21 9000000000002116+2,12 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 3 2025021800000018.02.2025 9000000000125840125,84 8999999999999833– 0,17 8999999999999984– 0,02 9000000000000696+0,70 9000000000000664+0,66 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2025021800000018.02.2025 9000000000195350195,35 9000000000000082+0,08 8999999999999673– 0,33 9000000000001328+1,33 9000000000002005+2,01 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2025021800000018.02.2025 9000000000128450128,45 8999999999999597– 0,40 8999999999999550– 0,45 9000000000001301+1,30 9000000000002195+2,19 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2025021700000017.02.2025 9000000000432730432,73 9000000000000553+0,55 9000000000002247+2,25 9000000000005503+5,50 9000000000010692+10,69 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2025021700000017.02.2025 9000000000223400223,40 9000000000000554+0,55 9000000000002247+2,25 9000000000005507+5,51 9000000000010693+10,69 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2025021700000017.02.2025 9000000000434010434,01 9000000000000554+0,55 9000000000002250+2,25 9000000000005509+5,51 9000000000010700+10,70 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2025021700000017.02.2025 9000000000224140224,14 9000000000000552+0,55 9000000000002249+2,25 9000000000005507+5,51 9000000000010697+10,70 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2025021800000018.02.2025 90000000079658907.965,89 9000000000000695+0,69 9000000000003048+3,05 9000000000006594+6,59 9000000000010993+10,99 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2025021800000018.02.2025 90000000079763007.976,30 9000000000000695+0,69 9000000000003048+3,05 9000000000006594+6,59 9000000000010993+10,99 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 3 2025021800000018.02.2025 90000000010649001.064,90 9000000000000695+0,70 9000000000003048+3,05 9000000000006594+6,59 9000000000010993+10,99 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2025021800000018.02.2025 90000000013059301.305,93 9000000000000011+0,01 9000000000000034+0,03 9000000000000270+0,27 9000000000000587+0,59 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2025021800000018.02.2025 90000000010269401.026,94 9000000000000012+0,01 9000000000000034+0,03 9000000000000270+0,27 9000000000000587+0,59 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2025021800000018.02.2025 90000000013097501.309,75 9000000000000011+0,01 9000000000000034+0,03 9000000000000273+0,27 9000000000000592+0,59 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2025021800000018.02.2025 90000000010296501.029,65 9000000000000012+0,01 9000000000000035+0,03 9000000000000274+0,27 9000000000000593+0,59 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2025021800000018.02.2025 90000000011761801.176,18 9000000000000061+0,06 8999999999999967– 0,03 9000000000000220+0,22 9000000000000833+0,83 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2025021800000018.02.2025 9000000000873210873,21 9000000000000061+0,06 8999999999999967– 0,03 9000000000000219+0,22 9000000000000833+0,83 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2025021800000018.02.2025 90000000011776101.177,61 9000000000000061+0,06 8999999999999967– 0,03 9000000000000220+0,22 9000000000000833+0,83 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2025021800000018.02.2025 9000000000874350874,35 9000000000000061+0,06 8999999999999967– 0,03 9000000000000219+0,22 9000000000000833+0,83 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 3 2025021800000018.02.2025 9000000000240720240,72 9000000000000556+0,56 9000000000002251+2,25 9000000000008087+8,09 9000000000006424+6,42 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2025021800000018.02.2025 9000000000219300219,30 9000000000000151+0,15 9000000000002481+2,48 9000000000005809+5,81 9000000000010842+10,84 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2025021800000018.02.2025 9000000000129390129,39 9000000000000310+0,31 9000000000002642+2,64 9000000000005944+5,94 9000000000010789+10,79 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2025021800000018.02.2025 9000000000114120114,12 9000000000000140+0,14 9000000000001693+1,69 9000000000003071+3,07 9000000000003868+3,87 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2025021800000018.02.2025 9000000000112400112,40 8999999999999320– 0,68 8999999999998441– 1,56 8999999999999109– 0,89 9000000000000187+0,19 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2025021800000018.02.2025 9000000000129640129,64 9000000000000039+0,04 8999999999999931– 0,07 9000000000001647+1,65 9000000000002240+2,24 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2025021800000018.02.2025 9000000000112810112,81 9000000000000009+0,01 8999999999999576– 0,42 9000000000000276+0,28 9000000000001266+1,27 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 5 2025021800000018.02.2025 9000000000440980440,98 9000000000000316+0,32 8999999999999794– 0,21 8999999999998396– 1,60 9000000000000289+0,29 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2025021800000018.02.2025 9000000000145810145,81 9000000000000434+0,43 8999999999999788– 0,21 8999999999998480– 1,52 9000000000000110+0,11 Visa graf

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