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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 Visa graf

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 Visa graf

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 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024022900000029.02.2024 9000000000987810987,81 8999999999999462– 0,54 8999999999999462– 0,54 8999999999999640– 0,36 9000000000000014+0,01 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024031800000018.03.2024 900000000008326083,26 8999999999999844– 0,16 8999999999999190– 0,81 9000000000000289+0,29 8999999999999522– 0,48 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024031500000015.03.2024 9000000000158150158,15 8999999999999893– 0,11 8999999999999685– 0,32 9000000000000508+0,51 9000000000000006+0,01 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024031800000018.03.2024 9000000000324720324,72 8999999999999721– 0,28 9000000000001304+1,30 9000000000002975+2,97 9000000000008624+8,62 Visa graf

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 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024031800000018.03.2024 9000000000152170152,17 8999999999999928– 0,07 9000000000001312+1,31 9000000000003257+3,26 9000000000004779+4,78 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024031500000015.03.2024 9000000000107630107,63 9000000000000000+0,00 9000000000000317+0,32 9000000000000429+0,43 9000000000004272+4,27 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024031500000015.03.2024 9000000000107590107,59 8999999999999954– 0,05 9000000000000308+0,31 9000000000000476+0,48 9000000000003651+3,65 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 3 2024031800000018.03.2024 9000000000182800182,80 8999999999999613– 0,39 9000000000001415+1,41 9000000000003312+3,31 9000000000008506+8,51 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024031800000018.03.2024 9000000000110180110,18 8999999999999611– 0,39 9000000000001408+1,41 9000000000003281+3,28 9000000000008104+8,10 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024031800000018.03.2024 900000000008751287,512 8999999999999564– 0,44 8999999999999410– 0,59 8999999999998687– 1,31 8999999999999645– 0,36 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024031800000018.03.2024 900000000009843098,43 8999999999999777– 0,22 9000000000000244+0,24 8999999999999044– 0,96 9000000000001726+1,73 Visa graf

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 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024031500000015.03.2024 900000000009909099,09 9000000000000172+0,17 8999999999999688– 0,31 9000000000000456+0,46 8999999999999879– 0,12 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 1 2024031500000015.03.2024 900000000008914089,14 9000000000000169+0,17 8999999999999687– 0,31 9000000000000462+0,46 8999999999999877– 0,12 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024031500000015.03.2024 90000000013609601.360,96 8999999999999940– 0,06 9000000000001017+1,02 9000000000001935+1,94 9000000000006352+6,35 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024031800000018.03.2024 9000000000288850288,85 9000000000000568+0,57 9000000000002114+2,11 9000000000002064+2,06 9000000000011585+11,59 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024031500000015.03.2024 900000000008726087,26 8999999999999920– 0,08 8999999999999193– 0,81 9000000000000449+0,45 8999999999998968– 1,03 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024031500000015.03.2024 900000000008748087,48 8999999999999920– 0,08 8999999999999206– 0,79 9000000000000459+0,46 8999999999999004– 1,00 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024031500000015.03.2024 90000000011412701.141,27 8999999999999821– 0,18 9000000000000194+0,19 9000000000000808+0,81 9000000000003140+3,14 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024031800000018.03.2024 9000000000928530928,53 9000000000000421+0,42 9000000000001362+1,36 9000000000001869+1,87 9000000000007110+7,11 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024031800000018.03.2024 9000000000172350172,35 9000000000000736+0,74 9000000000001922+1,92 9000000000001556+1,56 9000000000003188+3,19 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024031800000018.03.2024 9000000000102760102,76 9000000000000735+0,74 9000000000001874+1,87 9000000000001471+1,47 9000000000003380+3,38 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024031800000018.03.2024 90000000033580903.358,09 9000000000001106+1,11 9000000000002192+2,19 9000000000002706+2,71 9000000000010740+10,74 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024031800000018.03.2024 9000000000325890325,89 9000000000001067+1,07 9000000000001872+1,87 9000000000002253+2,25 9000000000009444+9,44 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024031800000018.03.2024 9000000000189310189,31 9000000000001062+1,06 9000000000001873+1,87 9000000000002252+2,25 9000000000009440+9,44 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024031800000018.03.2024 9000000000326700326,70 9000000000001067+1,07 9000000000001874+1,87 9000000000002257+2,26 9000000000009455+9,45 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024031800000018.03.2024 9000000000189840189,84 9000000000001070+1,07 9000000000001878+1,88 9000000000002257+2,26 9000000000009456+9,46 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024031800000018.03.2024 900000000001266012,660 9000000000000508+0,51 9000000000000452+0,45 9000000000001467+1,47 9000000000007361+7,36 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024031800000018.03.2024 900000000001266012,660 9000000000000508+0,51 9000000000000452+0,45 9000000000001467+1,47 9000000000007361+7,36 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024031800000018.03.2024 900000000001044810,448 8999999999999981– 0,02 8999999999999363– 0,64 9000000000000240+0,24 8999999999998921– 1,08 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024031800000018.03.2024 9000000000100500100,50 8999999999999980– 0,02 8999999999999367– 0,63 9000000000000239+0,24 8999999999998956– 1,04 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024031800000018.03.2024 900000000003917639,176 8999999999998695– 1,30 8999999999999331– 0,67 9000000000000377+0,38 9000000000007694+7,69 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024031800000018.03.2024 9000000000112380112,38 8999999999998900– 1,10 9000000000000160+0,16 9000000000000735+0,74 9000000000009950+9,95 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024031500000015.03.2024 9000000000113880113,88 9000000000000026+0,03 8999999999999798– 0,20 9000000000001083+1,08 9000000000003133+3,13 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024031800000018.03.2024 9000000000107900107,90 8999999999999944– 0,06 8999999999999898– 0,10 9000000000000587+0,59 9000000000000494+0,49 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109,11 8999999999999908– 0,09 9000000000000962+0,96 9000000000004312+4,31 9000000000000000+0,00 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024031800000018.03.2024 9000000000299090299,09 9000000000000231+0,23 9000000000001092+1,09 9000000000001614+1,61 9000000000004988+4,99 Visa graf

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 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024031800000018.03.2024 9000000000263990263,99 9000000000000323+0,32 9000000000001570+1,57 9000000000002057+2,06 9000000000007282+7,28 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 3 2023073100000031.07.2023 9000000000154270154,27 9000000000000000+0,00 9000000000000000+0,00 9000000000000397+0,40 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024031800000018.03.2024 9000000000116040116,04 8999999999999923– 0,08 8999999999999537– 0,46 9000000000000555+0,55 8999999999999537– 0,46 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024031800000018.03.2024 900000000008917089,17 8999999999999922– 0,08 8999999999999542– 0,46 9000000000000564+0,56 8999999999999542– 0,46 Visa graf

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 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024031800000018.03.2024 90000000068614006.861,4 9000000000001906+1,91 9000000000003333+3,33 9000000000004003+4,00 9000000000012410+12,41 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024031800000018.03.2024 9000000000114580114,58 9000000000001740+1,74 9000000000002993+2,99 9000000000003975+3,97 9000000000010588+10,59 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2024031800000018.03.2024 9000000000174220174,22 9000000000001550+1,55 9000000000002615+2,62 9000000000002645+2,65 9000000000009806+9,81 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024031800000018.03.2024 9000000000111950111,95 9000000000001551+1,55 9000000000002603+2,60 9000000000002603+2,60 9000000000010699+10,70 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 3 2024031800000018.03.2024 9000000000118940118,94 9000000000000059+0,06 8999999999999257– 0,74 9000000000000388+0,39 9000000000000532+0,53 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024031800000018.03.2024 9000000000164580164,58 8999999999999964– 0,04 9000000000001056+1,06 9000000000001187+1,19 9000000000003270+3,27 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024031800000018.03.2024 9000000000108590108,59 8999999999999963– 0,04 9000000000001033+1,03 9000000000001136+1,14 9000000000004113+4,11 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024031800000018.03.2024 9000000000375530375,53 8999999999998907– 1,09 9000000000000851+0,85 9000000000003956+3,96 9000000000004294+4,29 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024031800000018.03.2024 9000000000203330203,33 8999999999998906– 1,09 9000000000000848+0,85 9000000000003957+3,96 9000000000004293+4,29 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024031800000018.03.2024 9000000000376500376,50 8999999999998907– 1,09 9000000000000852+0,85 9000000000003960+3,96 9000000000004302+4,30 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024031800000018.03.2024 9000000000203900203,90 8999999999998909– 1,09 9000000000000851+0,85 9000000000003956+3,96 9000000000004302+4,30 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024031800000018.03.2024 90000000068722206.872,22 8999999999998941– 1,06 9000000000000711+0,71 9000000000003418+3,42 9000000000005802+5,80 Visa graf

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 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024031800000018.03.2024 90000000068812006.881,20 8999999999998940– 1,06 9000000000000711+0,71 9000000000003418+3,42 9000000000005802+5,80 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024031800000018.03.2024 9000000000965720965,72 8999999999998941– 1,06 9000000000000711+0,71 9000000000003418+3,42 9000000000005802+5,80 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024031800000018.03.2024 90000000012529301.252,93 9000000000000020+0,02 9000000000000024+0,02 9000000000000515+0,52 9000000000000953+0,95 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024031800000018.03.2024 90000000010347601.034,76 9000000000000019+0,02 9000000000000024+0,02 9000000000000515+0,51 9000000000000953+0,95 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024031800000018.03.2024 90000000012561301.256,13 9000000000000020+0,02 9000000000000025+0,02 9000000000000519+0,52 9000000000000962+0,96 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024031800000018.03.2024 90000000010369901.036,99 9000000000000019+0,02 9000000000000025+0,03 9000000000000519+0,52 9000000000000962+0,96 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024031800000018.03.2024 90000000011208101.120,81 8999999999999916– 0,08 8999999999999521– 0,48 9000000000000653+0,65 8999999999999859– 0,14 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024031800000018.03.2024 9000000000881470881,47 8999999999999917– 0,08 8999999999999521– 0,48 9000000000000653+0,65 8999999999999860– 0,14 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024031800000018.03.2024 90000000011221801.122,18 8999999999999917– 0,08 8999999999999522– 0,48 9000000000000654+0,65 8999999999999859– 0,14 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024031800000018.03.2024 9000000000882550882,55 8999999999999916– 0,08 8999999999999521– 0,48 9000000000000653+0,65 8999999999999859– 0,14 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024031800000018.03.2024 9000000000205320205,32 8999999999999318– 0,68 9000000000000751+0,75 8999999999999985– 0,01 9000000000002907+2,91 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024031800000018.03.2024 9000000000191310191,31 8999999999999335– 0,66 9000000000001712+1,71 9000000000004393+4,39 9000000000004948+4,95 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024031800000018.03.2024 9000000000112950112,95 8999999999999332– 0,67 9000000000001711+1,71 9000000000004361+4,36 9000000000004748+4,75 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024031800000018.03.2024 9000000000107090107,09 9000000000000047+0,05 9000000000001114+1,11 9000000000002214+2,21 9000000000005083+5,08 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024031800000018.03.2024 9000000000107780107,78 9000000000000158+0,16 9000000000000965+0,96 8999999999999972– 0,03 9000000000002016+2,02 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024031800000018.03.2024 9000000000120160120,16 8999999999999859– 0,14 8999999999999306– 0,69 9000000000001718+1,72 9000000000000958+0,96 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024031800000018.03.2024 9000000000107730107,73 8999999999999889– 0,11 8999999999999741– 0,26 9000000000000861+0,86 8999999999999815– 0,19 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024031800000018.03.2024 9000000000343620343,62 9000000000000553+0,55 9000000000002207+2,21 9000000000001273+1,27 9000000000012537+12,54 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024031800000018.03.2024 9000000000114390114,39 9000000000000545+0,54 9000000000002198+2,20 9000000000001239+1,24 9000000000012301+12,30 Visa graf

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