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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2025070400000004.07.2025 90000000041945904.194,59 8999999999999543– 0,46 9000000000000358+0,36 9000000000000583+0,58 9000000000001334+1,33 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 3 2025070400000004.07.2025 90000000023243402.324,34 8999999999999543– 0,46 9000000000000358+0,36 9000000000000583+0,58 9000000000001334+1,33 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2025070400000004.07.2025 900000000007863778,637 9000000000000220+0,22 9000000000000039+0,04 9000000000003808+3,81 9000000000015979+15,98 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2025070400000004.07.2025 9000000000110460110,46 9000000000000510+0,51 9000000000001071+1,07 9000000000003563+3,56 9000000000001034+1,03 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2025070400000004.07.2025 9000000000142200142,20 9000000000000148+0,15 9000000000000099+0,10 9000000000000410+0,41 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2025070400000004.07.2025 90000000026147102.614,71 8999999999999666– 0,33 8999999999999894– 0,11 8999999999998002– 2,00 9000000000001750+1,75 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2025070400000004.07.2025 9000000000168850168,85 9000000000000041+0,04 9000000000002682+2,68 9000000000005942+5,94 9000000000000041+0,04 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2025070400000004.07.2025 9000000000150780150,78 9000000000000406+0,41 9000000000000266+0,27 9000000000000213+0,21 9000000000002900+2,90 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025070300000003.07.2025 900000000003959239,592 9000000000000218+0,22 9000000000000345+0,34 9000000000000500+0,50 9000000000001839+1,84 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2025070300000003.07.2025 9000000000108370108,37 9000000000000287+0,29 9000000000001556+1,56 9000000000003288+3,29 9000000000000028+0,03 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2025070300000003.07.2025 9000000000166260166,26 9000000000000223+0,22 9000000000000362+0,36 9000000000000544+0,54 9000000000001781+1,78 Visa graf

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
EUR 0 2025070300000003.07.2025 900000000001056210,562 9000000000000180+0,18 9000000000000256+0,26 9000000000000457+0,46 9000000000001704+1,70 Visa graf

Danske Invest SICAV

Europa Grön Företagsobligation Class A-sek hLU2403523546
SEK 0 2025070300000003.07.2025 900000000008995089,95 9000000000000178+0,18 9000000000000256+0,26 9000000000000458+0,46 9000000000001684+1,68 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025070400000004.07.2025 900000000002566325,663 8999999999999593– 0,41 8999999999999365– 0,63 8999999999997883– 2,12 9000000000006689+6,69 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2025070400000004.07.2025 9000000000112530112,53 8999999999999602– 0,40 9000000000000860+0,86 9000000000000924+0,92 9000000000004992+4,99 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2025070400000004.07.2025 9000000000335200335,20 8999999999999596– 0,40 9000000000000864+0,86 9000000000000940+0,94 9000000000005118+5,12 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2025070400000004.07.2025 900000000004717247,172 8999999999999854– 0,15 8999999999999865– 0,14 8999999999998569– 1,43 9000000000015093+15,09 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2025070400000004.07.2025 9000000000126980126,98 8999999999999858– 0,14 9000000000001365+1,37 9000000000001633+1,63 9000000000013264+13,26 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2025070300000003.07.2025 9000000000104780104,78 9000000000000220+0,22 8999999999999724– 0,28 8999999999998765– 1,23 9000000000000547+0,55 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 4 2025070400000004.07.2025 9000000000170670170,67 8999999999999597– 0,40 9000000000000863+0,86 9000000000000893+0,89 9000000000003808+3,81 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2025070400000004.07.2025 900000000008873388,733 9000000000000728+0,73 9000000000000477+0,48 8999999999999955– 0,05 9000000000001674+1,67 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2025070400000004.07.2025 9000000000189790189,79 9000000000000732+0,73 9000000000001988+1,99 9000000000003063+3,06 9000000000000058+0,06 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 2 2025070300000003.07.2025 9000000000103160103,16 9000000000000233+0,23 9000000000000370+0,37 9000000000000536+0,54 9000000000001676+1,68 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2025070300000003.07.2025 900000000008802088,02 9000000000000228+0,23 9000000000000365+0,36 9000000000000537+0,54 9000000000001667+1,67 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 100, SEKDK0063519053
SEK 0 2025070400000004.07.2025 900000000009254092,54 9000000000000434+0,43 9000000000000152+0,15 9000000000000336+0,34 8999999999992568– 7,43 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2025070400000004.07.2025 9000000000109600109,60 9000000000000238+0,24 9000000000000238+0,24 9000000000000339+0,34 8999999999998935– 1,07 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2025070400000004.07.2025 9000000000115740115,74 9000000000000243+0,24 9000000000000216+0,22 9000000000000382+0,38 8999999999998523– 1,48 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2025070400000004.07.2025 9000000000122210122,21 9000000000000131+0,13 9000000000000180+0,18 9000000000000287+0,29 8999999999998202– 1,80 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2025070400000004.07.2025 9000000000126890126,89 9000000000000245+0,24 9000000000000142+0,14 9000000000000404+0,40 8999999999997461– 2,54 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2025070400000004.07.2025 9000000000132140132,14 9000000000000266+0,27 9000000000000243+0,24 9000000000000578+0,58 8999999999996922– 3,08 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025070400000004.07.2025 9000000000100657100,657 8999999999999683– 0,32 9000000000000029+0,03 9000000000004697+4,70 9000000000013071+13,07 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2025070400000004.07.2025 9000000000117500117,50 8999999999999754– 0,25 9000000000000282+0,28 9000000000004379+4,38 9000000000000694+0,69 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2025070400000004.07.2025 9000000000112250112,25 8999999999999964– 0,04 9000000000001053+1,05 9000000000004438+4,44 8999999999998491– 1,51 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2025070400000004.07.2025 9000000000123210123,21 8999999999999878– 0,12 9000000000001083+1,08 9000000000003808+3,81 8999999999999227– 0,77 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 2 2025070400000004.07.2025 9000000000203290203,29 9000000000000599+0,60 9000000000000883+0,88 9000000000004086+4,09 8999999999998291– 1,71 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2025070300000003.07.2025 90000000037189603.718,96 9000000000000858+0,86 9000000000002823+2,82 9000000000003968+3,97 8999999999995438– 4,56 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025070300000003.07.2025 9000000000357340357,34 9000000000000952+0,95 9000000000002793+2,79 9000000000003899+3,90 8999999999994062– 5,94 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2025070300000003.07.2025 9000000000160760160,76 9000000000000955+0,95 9000000000002794+2,79 9000000000000527+0,53 8999999999991009– 8,99 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2025070400000004.07.2025 9000000000101770101,77 8999999999999990– 0,01 8999999999999990– 0,01 9000000000000633+0,63 9000000000000583+0,58 Visa graf

Danske Invest Select

Global Quant, EURDK0063295860
EUR 0 2025070400000004.07.2025 90000000000094409,44 9000000000000212+0,21 9000000000000319+0,32 9000000000000106+0,11 8999999999993837– 6,16 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025070300000003.07.2025 900000000003967139,671 9000000000000157+0,16 9000000000000749+0,75 8999999999999713– 0,29 8999999999995865– 4,13 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2025070300000003.07.2025 9000000000118230118,23 9000000000000784+0,78 9000000000002657+2,66 9000000000002755+2,76 8999999999994335– 5,67 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2025070400000004.07.2025 9000000000140670140,67 8999999999999731– 0,27 8999999999999993– 0,01 9000000000001194+1,19 9000000000002904+2,90 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2025070400000004.07.2025 9000000000122550122,55 8999999999999683– 0,32 8999999999999650– 0,35 9000000000000906+0,91 9000000000001172+1,17 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2025070400000004.07.2025 9000000000501020501,02 9000000000000126+0,13 9000000000001720+1,72 9000000000002761+2,76 8999999999994932– 5,07 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2025070400000004.07.2025 9000000000273630273,63 9000000000000128+0,13 9000000000001721+1,72 9000000000002760+2,76 8999999999994931– 5,07 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2025070400000004.07.2025 9000000000309490309,49 9000000000000061+0,06 9000000000001045+1,04 9000000000001980+1,98 8999999999998363– 1,64 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2025070400000004.07.2025 9000000000190650190,65 9000000000000063+0,06 9000000000001044+1,04 9000000000001979+1,98 8999999999998364– 1,64 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2025070400000004.07.2025 9000000000224580224,58 9000000000000022+0,02 9000000000000709+0,71 9000000000001533+1,53 9000000000000018+0,02 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2025070400000004.07.2025 9000000000149690149,69 9000000000000027+0,03 9000000000000706+0,71 9000000000001533+1,53 9000000000000020+0,02 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2025070400000004.07.2025 9000000000271720271,72 9000000000000074+0,07 9000000000001339+1,34 9000000000002323+2,32 8999999999997067– 2,93 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2025070400000004.07.2025 9000000000157990157,99 9000000000000076+0,08 9000000000001334+1,33 9000000000002325+2,33 8999999999997069– 2,93 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 4 2025070400000004.07.2025 9000000000231680231,68 9000000000000186+0,19 9000000000001091+1,09 9000000000001909+1,91 8999999999999250– 0,75 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2025070400000004.07.2025 9000000000261260261,26 9000000000000311+0,31 9000000000001646+1,65 9000000000002660+2,66 8999999999996881– 3,12 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2025070400000004.07.2025 9000000000177990177,99 9000000000000112+0,11 9000000000000787+0,79 9000000000001558+1,56 9000000000000316+0,32 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2025070400000004.07.2025 9000000000121150121,15 9000000000000008+0,01 9000000000000165+0,17 9000000000000748+0,75 9000000000002392+2,39 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2025070400000004.07.2025 900000000008903089,03 9000000000000011+0,01 9000000000000169+0,17 9000000000000747+0,75 9000000000002392+2,39 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 2 2025070400000004.07.2025 90000000068716006.871,6 8999999999999653– 0,35 9000000000000560+0,56 9000000000002066+2,07 9000000000002147+2,15 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2025070400000004.07.2025 9000000000113160113,16 8999999999999578– 0,42 9000000000001662+1,66 9000000000001598+1,60 8999999999996216– 3,78 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2025070400000004.07.2025 9000000000118350118,35 8999999999999479– 0,52 8999999999999137– 0,86 9000000000000775+0,77 8999999999994839– 5,16 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2025070400000004.07.2025 9000000000132740132,74 9000000000000378+0,38 9000000000000538+0,54 9000000000000515+0,51 9000000000000068+0,07 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 5 2025070400000004.07.2025 9000000000188520188,52 9000000000000684+0,68 9000000000001159+1,16 9000000000000964+0,96 8999999999997436– 2,56 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2025070400000004.07.2025 9000000000118300118,30 9000000000000305+0,31 9000000000000382+0,38 9000000000000399+0,40 9000000000000254+0,25 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 4 2025070400000004.07.2025 9000000000175810175,81 9000000000000566+0,57 9000000000000994+0,99 9000000000000965+0,96 8999999999998559– 1,44 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 4 2025070400000004.07.2025 9000000000148260148,26 9000000000000434+0,43 9000000000000713+0,71 9000000000000741+0,74 8999999999999604– 0,40 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2025070300000003.07.2025 900000000009421094,21 9000000000000106+0,11 9000000000000191+0,19 9000000000000619+0,62 9000000000002348+2,35 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2025070400000004.07.2025 9000000000126680126,68 9000000000000095+0,09 9000000000000356+0,36 9000000000000708+0,71 9000000000002467+2,47 Visa graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025070400000004.07.2025 900000000001018010,18 9000000000000000+0,00 9000000000000197+0,20 9000000000000494+0,49 9000000000001698+1,70 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2025070300000003.07.2025 9000000000399060399,06 9000000000000435+0,44 9000000000003343+3,34 9000000000002087+2,09 9000000000002216+2,22 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2025070300000003.07.2025 9000000000185090185,09 9000000000000434+0,43 9000000000003339+3,34 9000000000002082+2,08 9000000000002214+2,21 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025070400000004.07.2025 90000000011077501.107,75 8999999999999251– 0,75 9000000000000416+0,42 9000000000000197+0,20 8999999999999994– 0,01 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2025070400000004.07.2025 90000000068977406.897,74 8999999999999251– 0,75 9000000000000416+0,42 9000000000000197+0,20 8999999999999993– 0,01 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2025070400000004.07.2025 90000000034762703.476,27 8999999999999251– 0,75 9000000000000416+0,42 9000000000000197+0,20 8999999999999993– 0,01 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2025070400000004.07.2025 90000000013171901.317,19 9000000000000027+0,03 9000000000000106+0,11 9000000000000460+0,46 9000000000001882+1,88 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2025070400000004.07.2025 9000000000985180985,18 9000000000000026+0,03 9000000000000106+0,11 9000000000000460+0,46 9000000000001881+1,88 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2025070400000004.07.2025 90000000011778001.177,80 8999999999999866– 0,13 9000000000000057+0,06 9000000000000663+0,66 9000000000002550+2,55 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2025070400000004.07.2025 9000000000822950822,95 8999999999999867– 0,13 9000000000000057+0,06 9000000000000663+0,66 9000000000002550+2,55 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 3 2025070400000004.07.2025 9000000000222770222,77 9000000000000288+0,29 9000000000002165+2,16 9000000000004313+4,31 9000000000002725+2,73 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 2 2025070400000004.07.2025 900000000006669066,69 9000000000000286+0,29 9000000000002160+2,16 9000000000004317+4,32 9000000000002720+2,72 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 3 2025070400000004.07.2025 9000000000127430127,43 9000000000000268+0,27 9000000000001619+1,62 9000000000002741+2,74 8999999999997603– 2,40 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2025070400000004.07.2025 9000000000129460129,46 8999999999999807– 0,19 9000000000000497+0,50 9000000000002308+2,31 9000000000004395+4,39 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 3 2025070400000004.07.2025 9000000000648100648,10 9000000000000502+0,50 9000000000002005+2,01 9000000000003932+3,93 8999999999992128– 7,87 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 5 2025070400000004.07.2025 9000000000224970224,97 9000000000000250+0,25 9000000000001691+1,69 9000000000003975+3,97 8999999999990237– 9,76 Visa graf

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