Kort historik

Priset på varje fond baseras på net asset value (NAV) som ändras när värdet på underliggande värdepapper stiger eller sjunker. NAV-kurserna uppdateras dagligen om inget annat anges.

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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	SEK	0	2026041300000013.04.2026	900000000008897088,97	8999999999999809– 0,19	9000000000000248+0,25	8999999999999787– 0,21	8999999999999910– 0,09
Danske Invest SICAV Europe Class WA-sekLU2164670783	SEK	3	2026041300000013.04.2026	9000000000379340379,34	8999999999999538– 0,46	9000000000002855+2,86	9000000000003396+3,40	9000000000004848+4,85
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	SEK	5	2026041300000013.04.2026	9000000000206400206,40	8999999999999624– 0,38	9000000000001440+1,44	9000000000003693+3,69	9000000000005629+5,63
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	SEK	4	2026041300000013.04.2026	9000000000215540215,54	8999999999998912– 1,09	9000000000001857+1,86	9000000000002751+2,75	9000000000001283+1,28
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	SEK	0	2026041300000013.04.2026	9000000000128760128,76	8999999999998599– 1,40	9000000000001530+1,53	9000000000002712+2,71	9000000000000846+0,85
Danske Invest SICAV Europe Small Cap Class WALU1687331196	EUR	2	2026041300000013.04.2026	900000000008660186,601	9000000000000355+0,35	9000000000003920+3,92	9000000000001478+1,48	8999999999992381– 7,62
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	SEK	0	2026041300000013.04.2026	900000000009388093,88	9000000000000385+0,38	9000000000003278+3,28	9000000000002668+2,67	8999999999993080– 6,92
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	SEK	0	2026041300000013.04.2026	900000000009386093,86	9000000000000385+0,39	9000000000003290+3,29	9000000000002669+2,67	8999999999993087– 6,91
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	SEK	0	2026041000000010.04.2026	900000000009162091,62	8999999999999826– 0,17	9000000000000405+0,41	8999999999999349– 0,65	8999999999999533– 0,47
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	SEK	0	2026041000000010.04.2026	900000000009213092,13	8999999999999827– 0,17	9000000000000414+0,41	8999999999999364– 0,64	8999999999999578– 0,42
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	SEK	2	2026041000000010.04.2026	9000000000105310105,31	8999999999999943– 0,06	9000000000000391+0,39	8999999999999209– 0,79	8999999999999462– 0,54
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	SEK	2	2026041000000010.04.2026	900000000008942089,42	8999999999999955– 0,04	9000000000000393+0,39	8999999999999223– 0,78	8999999999999477– 0,52
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	SEK	0	2026041000000010.04.2026	90000000018498601.849,86	9000000000000477+0,48	9000000000001833+1,83	9000000000000905+0,90	9000000000003587+3,59
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	SEK	4	2026041300000013.04.2026	9000000000360160360,16	8999999999999853– 0,15	9000000000002516+2,52	9000000000001599+1,60	8999999999999925– 0,07
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	SEK	0	2026041000000010.04.2026	900000000009884098,84	9000000000000020+0,02	9000000000001001+1,00	8999999999999617– 0,38	8999999999998840– 1,16
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	SEK	0	2026041000000010.04.2026	90000000012414401.241,44	8999999999999780– 0,22	8999999999999435– 0,57	8999999999998777– 1,22	8999999999996479– 3,52
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	2	2026041300000013.04.2026	900000000001184111,841	8999999999999521– 0,48	9000000000007052+7,05	9000000000002947+2,95	9000000000011183+11,18
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	SEK	3	2026041300000013.04.2026	90000000012806701.280,67	8999999999999545– 0,45	9000000000006392+6,39	9000000000004138+4,14	9000000000012002+12,00
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	SEK	3	2026041300000013.04.2026	9000000000231520231,52	9000000000000035+0,03	9000000000004576+4,58	9000000000003164+3,16	9000000000008899+8,90
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	SEK	0	2026041300000013.04.2026	9000000000136610136,61	9000000000000037+0,04	9000000000004554+4,55	9000000000003117+3,12	9000000000007745+7,75
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783	SEK	0	2026041000000010.04.2026	9000000000106250106,25	9000000000000170+0,17	9000000000000587+0,59	9000000000001219+1,22	8999999999997415– 2,59
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	SEK	0	2026041000000010.04.2026	9000000000107310107,31	9000000000000177+0,18	9000000000000591+0,59	9000000000001245+1,25	8999999999997448– 2,55
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	SEK	0	2026041000000010.04.2026	9000000000102390102,390	8999999999999932– 0,07	9000000000000137+0,14	8999999999998966– 1,03	8999999999998975– 1,02
Danske Invest Global Index 2, SEK WDK0062728432	SEK	0	2026041300000013.04.2026	9000000000110250110,25	8999999999999837– 0,16	9000000000002131+2,13	9000000000001407+1,41	9000000000001017+1,02
Danske Invest SICAV Global Index Restricted Class WALU1679011236	SEK	3	2026041000000010.04.2026	9000000000371140371,14	8999999999999373– 0,63	9000000000001755+1,75	9000000000001833+1,83	8999999999998014– 1,99
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	SEK	3	2026041000000010.04.2026	9000000000167710167,71	8999999999999372– 0,63	9000000000001753+1,75	9000000000001834+1,83	8999999999998013– 1,99
Danske Invest SICAV Global Index Restricted Class WILU1679011400	SEK	3	2026041000000010.04.2026	9000000000372360372,36	8999999999999370– 0,63	9000000000001754+1,75	9000000000001835+1,84	8999999999998023– 1,98
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	SEK	3	2026041000000010.04.2026	9000000000168460168,46	8999999999999369– 0,63	9000000000001752+1,75	9000000000001832+1,83	8999999999998022– 1,98
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	3	2026041000000010.04.2026	900000000001509515,095	8999999999999854– 0,15	9000000000002124+2,12	8999999999999848– 0,15	8999999999997829– 2,17
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	3	2026041000000010.04.2026	900000000001236712,367	8999999999999855– 0,15	9000000000002122+2,12	8999999999999847– 0,15	8999999999997825– 2,18
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026041300000013.04.2026	900000000001102311,023	9000000000000145+0,15	9000000000000246+0,25	8999999999999937– 0,06	9000000000000823+0,82
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	SEK	0	2026041300000013.04.2026	9000000000105730105,73	9000000000000142+0,14	9000000000000237+0,24	8999999999999934– 0,07	9000000000000782+0,78
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026041300000013.04.2026	900000000004292042,920	8999999999999430– 0,57	9000000000001924+1,92	9000000000000098+0,10	8999999999995703– 4,30
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	SEK	0	2026041300000013.04.2026	9000000000118680118,68	8999999999999455– 0,54	9000000000001297+1,30	9000000000001254+1,25	8999999999996409– 3,59
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	SEK	2	2026041000000010.04.2026	9000000000114800114,80	9000000000000122+0,12	9000000000000044+0,04	8999999999997561– 2,44	8999999999995278– 4,72
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	SEK	0	2026041300000013.04.2026	9000000000118620118,62	8999999999999882– 0,12	9000000000001039+1,04	9000000000000602+0,60	8999999999999891– 0,11
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	SEK	4	2026041300000013.04.2026	9000000000335810335,81	8999999999999872– 0,13	9000000000002098+2,10	9000000000001459+1,46	9000000000000829+0,83
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	SEK	3	2026041300000013.04.2026	9000000000301920301,92	8999999999999831– 0,17	9000000000002676+2,68	9000000000001990+1,99	9000000000001115+1,12
Danske Invest Allocation Horisont Ränta Class WALU1668275313	SEK	2	2026041300000013.04.2026	9000000000123320123,32	8999999999999951– 0,05	9000000000000440+0,44	9000000000000008+0,01	9000000000000203+0,20
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	SEK	2	2026041300000013.04.2026	900000000008566085,66	8999999999999953– 0,05	9000000000000446+0,45	9000000000000012+0,01	9000000000000211+0,21
Danske Invest SICAV Japan Class WA-sekLU2607347684	SEK	0	2026041300000013.04.2026	9000000000133080133,08	8999999999999173– 0,83	8999999999999925– 0,08	9000000000002181+2,18	9000000000005227+5,23
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	SEK	2	2026041300000013.04.2026	9000000000197710197,71	8999999999999462– 0,54	8999999999999367– 0,63	9000000000001426+1,43	9000000000005176+5,18
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	SEK	0	2026041300000013.04.2026	9000000000126080126,08	8999999999999464– 0,54	8999999999999354– 0,65	9000000000001448+1,45	9000000000005049+5,05
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	SEK	3	2026041300000013.04.2026	9000000000130560130,56	8999999999999939– 0,06	9000000000000200+0,20	8999999999999992– 0,01	9000000000000138+0,14
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	SEK	0	2026041300000013.04.2026	9000000000216950216,95	9000000000000157+0,16	9000000000002815+2,82	9000000000001568+1,57	9000000000003374+3,37
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	SEK	0	2026041300000013.04.2026	9000000000142030142,03	9000000000000035+0,04	9000000000002801+2,80	9000000000001175+1,18	9000000000002816+2,82
Danske Invest SICAV Sverige Beta Class WALU1679012630	SEK	3	2026041000000010.04.2026	9000000000471180471,18	9000000000001138+1,14	9000000000005339+5,34	9000000000002663+2,66	9000000000006994+6,99
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	SEK	3	2026041000000010.04.2026	9000000000218740218,74	9000000000001133+1,13	9000000000005336+5,34	9000000000002661+2,66	9000000000006995+6,99
Danske Invest SICAV Sverige Beta Class WILU1679013018	SEK	3	2026041000000010.04.2026	9000000000472780472,78	9000000000001136+1,14	9000000000005338+5,34	9000000000002664+2,66	9000000000007005+7,00
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	SEK	3	2026041000000010.04.2026	9000000000219660219,66	9000000000001137+1,14	9000000000005342+5,34	9000000000002669+2,67	9000000000007010+7,01
Danske Invest SICAV Sverige Class WALU1679011822	SEK	2	2026041300000013.04.2026	90000000083039508.303,95	8999999999999530– 0,47	9000000000005824+5,82	9000000000004890+4,89	9000000000006018+6,02
Danske Invest SICAV Sverige Class WILU1679012127	SEK	2	2026041300000013.04.2026	90000000083222608.322,26	8999999999999530– 0,47	9000000000005824+5,82	9000000000004890+4,89	9000000000006018+6,02
Danske Invest SICAV Sverige Class WI dLU1679012390	SEK	3	2026041300000013.04.2026	90000000010518701.051,87	8999999999999530– 0,47	9000000000005824+5,82	9000000000004890+4,89	9000000000006018+6,02
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	SEK	5	2026041300000013.04.2026	90000000013436901.343,69	8999999999999991– 0,01	9000000000000251+0,25	9000000000000151+0,15	9000000000000467+0,47
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	SEK	5	2026041300000013.04.2026	90000000010055201.005,52	8999999999999991– 0,01	9000000000000251+0,25	9000000000000150+0,15	9000000000000466+0,47
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	SEK	5	2026041300000013.04.2026	90000000013482401.348,24	8999999999999992– 0,01	9000000000000253+0,25	9000000000000155+0,15	9000000000000478+0,48
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	SEK	5	2026041300000013.04.2026	90000000010087701.008,77	8999999999999991– 0,01	9000000000000252+0,25	9000000000000154+0,15	9000000000000477+0,48
Danske Invest SICAV Sverige Ränta Class WALU1679015146	SEK	4	2026041300000013.04.2026	90000000012036601.203,66	8999999999999932– 0,07	9000000000000524+0,52	9000000000000035+0,03	9000000000000282+0,28
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	SEK	4	2026041300000013.04.2026	9000000000842520842,52	8999999999999930– 0,07	9000000000000515+0,52	9000000000000026+0,03	9000000000000264+0,26
Danske Invest SICAV Sverige Ränta Class WILU1679015492	SEK	4	2026041300000013.04.2026	90000000012046801.204,68	8999999999999929– 0,07	9000000000000515+0,51	9000000000000026+0,03	9000000000000264+0,26
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	SEK	4	2026041300000013.04.2026	9000000000843690843,69	8999999999999930– 0,07	9000000000000516+0,52	9000000000000026+0,03	9000000000000264+0,26
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	SEK	3	2026041300000013.04.2026	9000000000215750215,75	8999999999999852– 0,15	9000000000005203+5,20	9000000000004187+4,19	8999999999995553– 4,45
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	SEK	0	2026041300000013.04.2026	900000000009799097,99	8999999999999857– 0,14	9000000000005207+5,21	9000000000004189+4,19	8999999999995563– 4,44
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	SEK	3	2026041300000013.04.2026	9000000000238490238,49	8999999999998672– 1,33	9000000000002988+2,99	9000000000002515+2,51	9000000000006322+6,32
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	SEK	0	2026041300000013.04.2026	9000000000139770139,77	8999999999998596– 1,40	9000000000002817+2,82	9000000000002411+2,41	9000000000006071+6,07
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	SEK	2	2026041300000013.04.2026	9000000000114190114,19	8999999999999694– 0,31	8999999999999904– 0,10	8999999999999227– 0,77	8999999999996274– 3,73
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	SEK	3	2026041300000013.04.2026	9000000000114470114,47	9000000000000615+0,62	9000000000001978+1,98	9000000000002260+2,26	9000000000002931+2,93
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	SEK	0	2026041300000013.04.2026	9000000000142700142,70	8999999999999762– 0,24	9000000000001486+1,49	9000000000001005+1,01	9000000000000401+0,40
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	SEK	0	2026041300000013.04.2026	9000000000118210118,21	8999999999999873– 0,13	9000000000001147+1,15	9000000000001008+1,01	8999999999999890– 0,11
Danske Invest Index USA Restricted, klass SEK WDK0060610285	SEK	4	2026041300000013.04.2026	9000000000422840422,84	8999999999999967– 0,03	9000000000002368+2,37	9000000000000688+0,69	8999999999997109– 2,89
Danske Invest Index USA Restricted, klass SEK YDK0062613451	SEK	0	2026041300000013.04.2026	9000000000138990138,99	8999999999999964– 0,04	9000000000002229+2,23	9000000000000535+0,54	8999999999996884– 3,12

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