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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 |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2025061900000019.06.2025 | 90000000041210204.121,02 | 9000000000000072+0,07 | 8999999999999317– 0,68 | 8999999999998097– 1,90 | 8999999999999557– 0,44 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2025061900000019.06.2025 | 90000000022835702.283,57 | 9000000000000072+0,07 | 8999999999999317– 0,68 | 8999999999998097– 1,90 | 8999999999999557– 0,44 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025062000000020.06.2025 | 900000000007603476,034 | 9000000000000654+0,65 | 8999999999998288– 1,71 | 8999999999999001– 1,00 | 9000000000012140+12,14 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000107300107,30 | 9000000000000056+0,06 | 8999999999999527– 0,47 | 8999999999998649– 1,35 | 8999999999998143– 1,86 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000141980141,98 | 9000000000000042+0,04 | 9000000000000063+0,06 | 9000000000000332+0,33 | 8999999999999845– 0,15 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025062000000020.06.2025 | 90000000026354302.635,43 | 9000000000000775+0,78 | 8999999999996626– 3,37 | 8999999999999566– 0,43 | 9000000000002556+2,56 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025062000000020.06.2025 | 9000000000160600160,60 | 8999999999999851– 0,15 | 9000000000000740+0,74 | 9000000000000658+0,66 | 8999999999995153– 4,85 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000149260149,26 | 8999999999999566– 0,43 | 8999999999999012– 0,99 | 8999999999999860– 0,14 | 9000000000001863+1,86 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025061900000019.06.2025 | 900000000003941739,417 | 8999999999999919– 0,08 | 8999999999999805– 0,19 | 9000000000000574+0,57 | 9000000000001389+1,39 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000106200106,20 | 9000000000000047+0,05 | 9000000000000989+0,99 | 9000000000002135+2,14 | 8999999999998025– 1,98 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000165480165,48 | 8999999999999922– 0,08 | 8999999999999813– 0,19 | 9000000000000596+0,60 | 9000000000001304+1,30 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025061900000019.06.2025 | 900000000001052610,526 | 8999999999999953– 0,05 | 8999999999999839– 0,16 | 9000000000000602+0,60 | 9000000000001358+1,36 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
SEK | 0 | 2025061900000019.06.2025 | 900000000008964089,64 | 8999999999999944– 0,06 | 8999999999999833– 0,17 | 9000000000000606+0,61 | 9000000000001334+1,33 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025062000000020.06.2025 | 900000000002565025,650 | 9000000000000442+0,44 | 8999999999998673– 1,33 | 8999999999997495– 2,50 | 9000000000006635+6,64 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000110580110,58 | 9000000000000363+0,36 | 8999999999999765– 0,23 | 8999999999999237– 0,76 | 9000000000003172+3,17 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025062000000020.06.2025 | 9000000000329370329,37 | 9000000000000363+0,36 | 8999999999999770– 0,23 | 8999999999999253– 0,75 | 9000000000003290+3,29 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025062000000020.06.2025 | 900000000004696946,969 | 9000000000000164+0,16 | 8999999999998909– 1,09 | 8999999999998149– 1,85 | 9000000000014598+14,60 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000124310124,31 | 9000000000000081+0,08 | 9000000000000008+0,01 | 8999999999999896– 0,10 | 9000000000010882+10,88 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000105520105,52 | 9000000000000019+0,02 | 8999999999999972– 0,03 | 8999999999999783– 0,22 | 9000000000001257+1,26 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 4 | 2025061900000019.06.2025 | 9000000000167110167,11 | 9000000000000258+0,26 | 8999999999998999– 1,00 | 8999999999999725– 0,27 | 9000000000001642+1,64 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025062000000020.06.2025 | 900000000008710887,108 | 9000000000000857+0,86 | 8999999999999239– 0,76 | 8999999999999049– 0,95 | 8999999999999812– 0,19 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025062000000020.06.2025 | 9000000000183180183,18 | 9000000000000776+0,78 | 9000000000000340+0,34 | 9000000000000815+0,81 | 8999999999996573– 3,43 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000102680102,68 | 8999999999999922– 0,08 | 8999999999999825– 0,17 | 9000000000000607+0,61 | 9000000000001202+1,20 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025061900000019.06.2025 | 900000000008761087,61 | 8999999999999920– 0,08 | 8999999999999829– 0,17 | 9000000000000609+0,61 | 9000000000001194+1,19 | |
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|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
SEK | 0 | 2025061900000019.06.2025 | 900000000009096090,96 | 8999999999999290– 0,71 | 8999999999999846– 0,15 | 8999999999999573– 0,43 | 8999999999990987– 9,01 | |
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|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000109220109,22 | 8999999999999909– 0,09 | 8999999999999872– 0,13 | 9000000000000794+0,79 | 8999999999998592– 1,41 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000115040115,04 | 8999999999999844– 0,16 | 8999999999999870– 0,13 | 9000000000000498+0,50 | 8999999999997927– 2,07 | |
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|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000120990120,99 | 8999999999999646– 0,35 | 8999999999999786– 0,21 | 9000000000000348+0,35 | 8999999999997222– 2,78 | |
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|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000125490125,49 | 8999999999999666– 0,33 | 8999999999999873– 0,13 | 9000000000000272+0,27 | 8999999999996386– 3,61 | |
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|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000130100130,10 | 8999999999999579– 0,42 | 8999999999999877– 0,12 | 8999999999999854– 0,15 | 8999999999995425– 4,57 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025062000000020.06.2025 | 900000000009713897,138 | 9000000000000913+0,91 | 8999999999999824– 0,18 | 9000000000001511+1,51 | 9000000000009118+9,12 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025062000000020.06.2025 | 9000000000113110113,11 | 9000000000000524+0,52 | 9000000000000838+0,84 | 8999999999999420– 0,58 | 8999999999996932– 3,07 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000108840108,84 | 9000000000000313+0,31 | 9000000000001087+1,09 | 9000000000001152+1,15 | 8999999999995499– 4,50 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000119270119,27 | 8999999999999425– 0,58 | 9000000000000008+0,01 | 9000000000001162+1,16 | 8999999999996054– 3,95 | |
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|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000196200196,20 | 8999999999999624– 0,38 | 9000000000000338+0,34 | 9000000000000548+0,55 | 8999999999994863– 5,14 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025061800000018.06.2025 | 90000000035810003.581,00 | 9000000000001063+1,06 | 8999999999999772– 0,23 | 8999999999999128– 0,87 | 8999999999991898– 8,10 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025061800000018.06.2025 | 9000000000344470344,47 | 9000000000001003+1,00 | 8999999999999578– 0,42 | 8999999999999037– 0,96 | 8999999999990674– 9,33 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025061800000018.06.2025 | 9000000000189720189,72 | 9000000000001006+1,01 | 8999999999999580– 0,42 | 8999999999999039– 0,96 | 8999999999990675– 9,32 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000101420101,42 | 8999999999999980– 0,02 | 9000000000000039+0,04 | 9000000000000775+0,78 | 9000000000000237+0,24 | |
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|
Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | 2025061900000019.06.2025 | 90000000000093109,31 | 8999999999999679– 0,32 | 8999999999999893– 0,11 | 8999999999999572– 0,43 | 8999999999992545– 7,46 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025062000000020.06.2025 | 900000000003936039,360 | 8999999999999535– 0,47 | 8999999999998639– 1,36 | 8999999999998032– 1,97 | 8999999999995114– 4,89 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000115340115,34 | 9000000000000139+0,14 | 8999999999999732– 0,27 | 8999999999999784– 0,22 | 8999999999992029– 7,97 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000139850139,85 | 9000000000000308+0,31 | 9000000000000215+0,21 | 9000000000001070+1,07 | 9000000000002304+2,30 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000122640122,64 | 9000000000000073+0,07 | 9000000000000393+0,39 | 9000000000001894+1,89 | 9000000000001247+1,25 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000484520484,52 | 8999999999999897– 0,10 | 9000000000000269+0,27 | 8999999999999544– 0,46 | 8999999999991805– 8,19 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000264620264,62 | 8999999999999898– 0,10 | 9000000000000269+0,27 | 8999999999999545– 0,46 | 8999999999991805– 8,19 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000302860302,86 | 8999999999999987– 0,01 | 9000000000000208+0,21 | 9000000000000172+0,17 | 8999999999996256– 3,74 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000186570186,57 | 8999999999999989– 0,01 | 9000000000000209+0,21 | 9000000000000172+0,17 | 8999999999996259– 3,74 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025061900000019.06.2025 | 9000000000221110221,11 | 8999999999999982– 0,02 | 9000000000000149+0,15 | 9000000000000381+0,38 | 8999999999998472– 1,53 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025061900000019.06.2025 | 9000000000147380147,38 | 8999999999999986– 0,01 | 9000000000000156+0,16 | 9000000000000388+0,39 | 8999999999998477– 1,52 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000264410264,41 | 8999999999999928– 0,07 | 9000000000000155+0,16 | 8999999999999868– 0,13 | 8999999999994456– 5,54 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000153740153,74 | 8999999999999929– 0,07 | 9000000000000156+0,16 | 8999999999999870– 0,13 | 8999999999994458– 5,54 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2025061900000019.06.2025 | 9000000000227100227,10 | 8999999999999925– 0,07 | 9000000000000053+0,05 | 9000000000000212+0,21 | 8999999999997288– 2,71 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000254010254,01 | 8999999999999902– 0,10 | 9000000000000079+0,08 | 8999999999999984– 0,02 | 8999999999994193– 5,81 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000175230175,23 | 8999999999999960– 0,04 | 9000000000000086+0,09 | 9000000000000384+0,38 | 8999999999998760– 1,24 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2025061900000019.06.2025 | 9000000000120550120,55 | 9000000000000025+0,02 | 9000000000000125+0,12 | 9000000000000727+0,73 | 9000000000001885+1,88 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2025061900000019.06.2025 | 900000000008859088,59 | 9000000000000034+0,03 | 9000000000000124+0,12 | 9000000000000728+0,73 | 9000000000001886+1,89 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025062000000020.06.2025 | 90000000067135006.713,5 | 8999999999999653– 0,35 | 9000000000000413+0,41 | 9000000000001589+1,59 | 8999999999999796– 0,20 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025062000000020.06.2025 | 9000000000110310110,31 | 8999999999999048– 0,95 | 9000000000000556+0,56 | 9000000000000355+0,35 | 8999999999993793– 6,21 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000117260117,26 | 9000000000000154+0,15 | 9000000000001261+1,26 | 9000000000001577+1,58 | 8999999999993966– 6,03 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025062000000020.06.2025 | 9000000000131500131,50 | 8999999999999916– 0,08 | 8999999999999516– 0,48 | 8999999999999697– 0,30 | 8999999999999133– 0,87 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025062000000020.06.2025 | 9000000000184630184,63 | 8999999999999757– 0,24 | 8999999999999237– 0,76 | 8999999999998454– 1,55 | 8999999999995426– 4,57 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025062000000020.06.2025 | 9000000000117580117,58 | 9000000000000034+0,03 | 8999999999999686– 0,31 | 9000000000000043+0,04 | 8999999999999644– 0,36 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025062000000020.06.2025 | 9000000000172640172,64 | 8999999999999792– 0,21 | 8999999999999350– 0,65 | 8999999999998855– 1,15 | 8999999999996782– 3,22 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025062000000020.06.2025 | 9000000000146380146,38 | 8999999999999870– 0,13 | 8999999999999483– 0,52 | 8999999999999443– 0,56 | 8999999999998341– 1,66 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025061900000019.06.2025 | 900000000009406094,06 | 9000000000000160+0,16 | 9000000000000149+0,15 | 9000000000000999+1,00 | 9000000000002185+2,18 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000125690125,69 | 8999999999999722– 0,28 | 9000000000000016+0,02 | 9000000000000907+0,91 | 9000000000001666+1,67 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025062000000020.06.2025 | 900000000001016010,16 | 9000000000000197+0,20 | 9000000000000197+0,20 | 9000000000000694+0,69 | 9000000000001499+1,50 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025061800000018.06.2025 | 9000000000386520386,52 | 8999999999999930– 0,07 | 8999999999997712– 2,29 | 8999999999995980– 4,02 | 8999999999999004– 1,00 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025061800000018.06.2025 | 9000000000199400199,40 | 8999999999999930– 0,07 | 8999999999997712– 2,29 | 8999999999995976– 4,02 | 8999999999999002– 1,00 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025061900000019.06.2025 | 90000000010798701.079,87 | 9000000000000175+0,18 | 8999999999998719– 1,28 | 8999999999996058– 3,94 | 8999999999997477– 2,52 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025061900000019.06.2025 | 90000000067241706.724,17 | 9000000000000176+0,18 | 8999999999998720– 1,28 | 8999999999996059– 3,94 | 8999999999997477– 2,52 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025061900000019.06.2025 | 90000000033887903.388,79 | 8999999999992029– 7,97 | 8999999999990691– 9,31 | 8999999999988246– 11,75 | 8999999999989549– 10,45 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025061900000019.06.2025 | 90000000013138801.313,88 | 9000000000000007+0,01 | 9000000000000079+0,08 | 9000000000000433+0,43 | 9000000000001626+1,63 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2025061900000019.06.2025 | 9000000000982700982,70 | 9000000000000006+0,01 | 9000000000000078+0,08 | 9000000000000432+0,43 | 9000000000001625+1,62 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025061900000019.06.2025 | 90000000011730201.173,02 | 9000000000000095+0,09 | 9000000000000102+0,10 | 9000000000000742+0,74 | 9000000000002134+2,13 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000819610819,61 | 9000000000000095+0,10 | 9000000000000103+0,10 | 9000000000000742+0,74 | 9000000000002134+2,13 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000210850210,85 | 9000000000000500+0,50 | 8999999999998833– 1,17 | 8999999999998033– 1,97 | 8999999999997229– 2,77 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025061900000019.06.2025 | 900000000006312063,12 | 9000000000000494+0,49 | 8999999999998826– 1,17 | 8999999999998028– 1,97 | 8999999999997222– 2,78 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000125060125,06 | 9000000000000498+0,50 | 9000000000001716+1,72 | 9000000000001609+1,61 | 8999999999995787– 4,21 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2025061900000019.06.2025 | 9000000000127450127,45 | 9000000000000323+0,32 | 8999999999999914– 0,09 | 9000000000001895+1,89 | 9000000000002774+2,77 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 3 | 2025061900000019.06.2025 | 9000000000624250624,25 | 9000000000000363+0,36 | 9000000000001752+1,75 | 9000000000001149+1,15 | 8999999999988737– 11,26 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 5 | 2025061900000019.06.2025 | 9000000000216790216,79 | 9000000000000180+0,18 | 9000000000001746+1,75 | 9000000000001361+1,36 | 8999999999986956– 13,04 | |
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