Fond och index
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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Indexfonder
| Namn på fond | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2024032800000028.03.2024 | 9000000000013067+13,07 | 9000000000010126+10,13 | 9000000000002911+2,91 | 9000000000008643+8,64 | 9000000000026987+26,99 | 9000000000038075+38,07 | 9000000000005346+5,35 | 9000000000002990+2,99 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2024032800000028.03.2024 | 9000000000013068+13,07 | 9000000000010126+10,13 | 9000000000002911+2,91 | 9000000000008643+8,64 | 9000000000026987+26,99 | 9000000000038075+38,07 | 9000000000005346+5,35 | 9000000000002990+2,99 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2024032800000028.03.2024 | 8999999999979369– 20,63 | 8999999999982756– 17,24 | 8999999999951363– 48,64 | 8999999999953183– 46,82 | 8999999999974269– 25,73 | 8999999999971935– 28,07 | 8999999999998177– 1,82 | 8999999999997465– 2,54 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000005002+5,00 | 9000000000003410+3,41 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2024032700000027.03.2024 | 9000000000005084+5,08 | - | 8999999999984216– 15,78 | - | 8999999999983098– 16,90 | - | 9000000000000029+0,03 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024032700000027.03.2024 | 9000000000014688+14,69 | 9000000000006759+6,76 | 9000000000018352+18,35 | 9000000000013736+13,74 | 9000000000066558+66,56 | 9000000000070989+70,99 | 9000000000010302+10,30 | 9000000000006819+6,82 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2024032800000028.03.2024 | 9000000000008497+8,50 | 9000000000011520+11,52 | 9000000000011686+11,69 | 9000000000005009+5,01 | 9000000000019429+19,43 | 9000000000028656+28,66 | 9000000000007823+7,82 | 9000000000008613+8,61 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2024033100000031.03.2024 | 9000000000008791+8,79 | 9000000000010710+10,71 | 8999999999997216– 2,78 | 9000000000003934+3,93 | 9000000000006105+6,10 | 9000000000014431+14,43 | 9000000000000543+0,54 | 9000000000001540+1,54 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024032800000028.03.2024 | 9000000000007368+7,37 | 9000000000006953+6,95 | 8999999999991628– 8,37 | 8999999999993546– 6,45 | 8999999999995658– 4,34 | 8999999999998662– 1,34 | 9000000000000523+0,52 | 9000000000000481+0,48 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004287+4,29 | 9000000000004231+4,23 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2024032800000028.03.2024 | 9000000000007301+7,30 | 9000000000006879+6,88 | 8999999999992410– 7,59 | 8999999999994076– 5,92 | 8999999999996966– 3,03 | 8999999999999776– 0,22 | 9000000000000690+0,69 | 9000000000000510+0,51 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2024032800000028.03.2024 | 9000000000013066+13,07 | 9000000000014790+14,79 | 9000000000023316+23,32 | 9000000000030306+30,31 | 9000000000051295+51,30 | 9000000000052475+52,47 | 9000000000007517+7,52 | 9000000000007631+7,63 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000012184+12,18 | 9000000000011649+11,65 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2024032800000028.03.2024 | 9000000000015961+15,96 | 9000000000017663+17,66 | 9000000000040273+40,27 | 9000000000046890+46,89 | - | - | 9000000000012249+12,25 | 9000000000011649+11,65 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024032800000028.03.2024 | 9000000000011751+11,75 | 9000000000014790+14,79 | 9000000000022401+22,40 | 9000000000030306+30,31 | 9000000000037906+37,91 | 9000000000052475+52,47 | 9000000000003693+3,69 | 9000000000007631+7,63 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000008198+8,20 | 9000000000011649+11,65 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
2024032700000027.03.2024 | 9000000000006518+6,52 | - | 9000000000009560+9,56 | - | 9000000000007601+7,60 | - | 9000000000004572+4,57 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2024033100000031.03.2024 | 9000000000018887+18,89 | 9000000000017916+17,92 | 9000000000042973+42,97 | 9000000000043319+43,32 | - | - | 9000000000011685+11,69 | 9000000000012304+12,30 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024032800000028.03.2024 | 9000000000006058+6,06 | 9000000000010197+10,20 | 8999999999988395– 11,61 | 9000000000002100+2,10 | 9000000000033712+33,71 | 9000000000034759+34,76 | 9000000000000346+0,35 | 9000000000003485+3,49 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2024032800000028.03.2024 | 9000000000008517+8,52 | 9000000000012956+12,96 | 8999999999999660– 0,34 | 9000000000015094+15,09 | 9000000000048109+48,11 | 9000000000049422+49,42 | 9000000000004707+4,71 | 9000000000007348+7,35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2024032800000028.03.2024 | 9000000000006696+6,70 | 9000000000006863+6,86 | 8999999999993069– 6,93 | 8999999999994069– 5,93 | 8999999999995579– 4,42 | 8999999999999759– 0,24 | 9000000000000543+0,54 | 9000000000000500+0,50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2024032800000028.03.2024 | 9000000000006761+6,76 | 9000000000006863+6,86 | 8999999999993087– 6,91 | 8999999999994069– 5,93 | 8999999999995674– 4,33 | 8999999999999759– 0,24 | 9000000000000578+0,58 | 9000000000000500+0,50 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2024033100000031.03.2024 | 9000000000009339+9,34 | - | - | - | - | - | 9000000000002941+2,94 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2024033100000031.03.2024 | 9000000000012951+12,95 | - | - | - | - | - | 9000000000005224+5,22 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2024033100000031.03.2024 | 9000000000016942+16,94 | - | - | - | - | - | 9000000000007424+7,42 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2024033100000031.03.2024 | 9000000000020369+20,37 | - | - | - | - | - | 9000000000009500+9,50 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2024033100000031.03.2024 | 9000000000022826+22,83 | - | - | - | - | - | 9000000000011343+11,34 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2,86 | 9000000000003416+3,42 | 9000000000002822+2,82 | 8999999999990417– 9,58 | - | - | 8999999999999639– 0,36 | 8999999999999615– 0,39 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
2024032800000028.03.2024 | 9000000000002687+2,69 | 9000000000003098+3,10 | - | - | - | - | 8999999999999748– 0,25 | 8999999999999532– 0,47 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024032800000028.03.2024 | 9000000000007185+7,18 | 9000000000008151+8,15 | 8999999999976482– 23,52 | 8999999999985601– 14,40 | 9000000000004523+4,52 | 9000000000011602+11,60 | 9000000000003032+3,03 | 9000000000002368+2,37 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000009858+9,86 | 9000000000009353+9,35 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010200+10,20 | 9000000000008613+8,61 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2024033100000031.03.2024 | 9000000000004956+4,96 | 9000000000005442+5,44 | 8999999999994794– 5,21 | 8999999999997121– 2,88 | - | - | 9000000000006195+6,19 | 9000000000006548+6,55 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024032800000028.03.2024 | 9000000000017080+17,08 | 9000000000020559+20,56 | 8999999999998856– 1,14 | 9000000000013223+13,22 | 9000000000036428+36,43 | 9000000000050468+50,47 | 8999999999999311– 0,69 | 9000000000001053+1,05 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000006219+6,22 | 9000000000007217+7,22 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2024033100000031.03.2024 | 9000000000012045+12,04 | 9000000000011520+11,52 | 8999999999994413– 5,59 | 9000000000005009+5,01 | - | - | 9000000000010230+10,23 | 9000000000008613+8,61 | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2024032800000028.03.2024 | 9000000000028811+28,81 | 9000000000029006+29,01 | 9000000000054907+54,91 | 9000000000057139+57,14 | 9000000000100258+100,26 | 9000000000103827+103,83 | 9000000000015474+15,47 | 9000000000015522+15,52 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024032800000028.03.2024 | 9000000000027189+27,19 | 9000000000027783+27,78 | 9000000000047061+47,06 | 9000000000050233+50,23 | 9000000000093440+93,44 | 9000000000094869+94,87 | 9000000000013628+13,63 | 9000000000013836+13,84 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2024032800000028.03.2024 | 9000000000027176+27,18 | 9000000000027783+27,78 | 9000000000047049+47,05 | 9000000000050233+50,23 | 9000000000093429+93,43 | 9000000000094869+94,87 | 9000000000013631+13,63 | 9000000000013836+13,84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
2024032800000028.03.2024 | 9000000000000166+0,17 | 8999999999997947– 2,05 | - | - | - | - | 8999999999998927– 1,07 | 8999999999999029– 0,97 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024032800000028.03.2024 | 9000000000022294+22,29 | 9000000000025856+25,86 | 9000000000029467+29,47 | 9000000000039398+39,40 | 9000000000053622+53,62 | 9000000000083137+83,14 | 9000000000009063+9,06 | 9000000000011366+11,37 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000013810+13,81 | 9000000000015522+15,52 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2024033100000031.03.2024 | 9000000000006581+6,58 | 9000000000008497+8,50 | 8999999999996564– 3,44 | 8999999999999707– 0,29 | 9000000000005701+5,70 | 9000000000009709+9,71 | 9000000000000525+0,53 | 9000000000001195+1,20 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2024033100000031.03.2024 | 8999999999997868– 2,13 | 8999999999998095– 1,91 | 8999999999988959– 11,04 | 8999999999988732– 11,27 | 8999999999995322– 4,68 | 8999999999996012– 3,99 | 8999999999998991– 1,01 | 8999999999999179– 0,82 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2024032800000028.03.2024 | 9000000000024512+24,51 | 9000000000025527+25,53 | 9000000000034828+34,83 | 9000000000047077+47,08 | 9000000000077093+77,09 | 9000000000106287+106,29 | 9000000000013050+13,05 | 9000000000013427+13,43 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2024032800000028.03.2024 | 9000000000024508+24,51 | 9000000000025527+25,53 | 9000000000034830+34,83 | 9000000000047077+47,08 | 9000000000077092+77,09 | 9000000000106287+106,29 | 9000000000013050+13,05 | 9000000000013427+13,43 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2024032800000028.03.2024 | 9000000000015959+15,96 | 9000000000014805+14,80 | 9000000000015847+15,85 | 9000000000019388+19,39 | 9000000000036451+36,45 | 9000000000043753+43,75 | 9000000000007351+7,35 | 9000000000006433+6,43 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2024032800000028.03.2024 | 9000000000015957+15,96 | 9000000000014805+14,80 | 9000000000015847+15,85 | 9000000000019388+19,39 | 9000000000036456+36,46 | 9000000000043753+43,75 | 9000000000007356+7,36 | 9000000000006433+6,43 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2024032800000028.03.2024 | 9000000000011206+11,21 | 9000000000010543+10,54 | 9000000000008032+8,03 | 9000000000009701+9,70 | 9000000000020752+20,75 | 9000000000023466+23,47 | 9000000000004432+4,43 | 9000000000003676+3,68 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2024032800000028.03.2024 | 9000000000011224+11,22 | 9000000000010543+10,54 | 9000000000008043+8,04 | 9000000000009701+9,70 | 9000000000020770+20,77 | 9000000000023466+23,47 | 9000000000004432+4,43 | 9000000000003676+3,68 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2024032800000028.03.2024 | 9000000000019902+19,90 | 9000000000019186+19,19 | 9000000000023639+23,64 | 9000000000029699+29,70 | 9000000000053819+53,82 | 9000000000066585+66,59 | 9000000000010341+10,34 | 9000000000009254+9,25 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2024032800000028.03.2024 | 9000000000019905+19,90 | 9000000000019186+19,19 | 9000000000023636+23,64 | 9000000000029699+29,70 | 9000000000053815+53,82 | 9000000000066585+66,59 | 9000000000010345+10,34 | 9000000000009254+9,25 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2024033100000031.03.2024 | 9000000000015460+15,46 | 9000000000014570+14,57 | 9000000000016967+16,97 | 9000000000019808+19,81 | 9000000000043166+43,17 | 9000000000048638+48,64 | 9000000000007437+7,44 | 9000000000006154+6,15 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2024033100000031.03.2024 | 9000000000020706+20,71 | 9000000000020300+20,30 | 9000000000026467+26,47 | 9000000000031104+31,10 | 9000000000058995+58,99 | 9000000000065892+65,89 | 9000000000011109+11,11 | 9000000000009969+9,97 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2024033100000031.03.2024 | 9000000000011096+11,10 | 9000000000010543+10,54 | 9000000000007815+7,82 | 9000000000009274+9,27 | 9000000000022359+22,36 | 9000000000022387+22,39 | 9000000000004796+4,80 | 9000000000003676+3,68 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2024032800000028.03.2024 | 9000000000004651+4,65 | 9000000000004517+4,52 | 8999999999995215– 4,78 | 8999999999996171– 3,83 | 8999999999996578– 3,42 | 8999999999997539– 2,46 | 9000000000000087+0,09 | 8999999999999709– 0,29 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2024032800000028.03.2024 | 9000000000004652+4,65 | 9000000000004517+4,52 | 8999999999995206– 4,79 | 8999999999996171– 3,83 | 8999999999996580– 3,42 | 8999999999997539– 2,46 | 9000000000000090+0,09 | 8999999999999709– 0,29 | |
|
Danske Invest SICAV India Class ALU0193801577 |
2024032800000028.03.2024 | 9000000000025657+25,66 | 9000000000036827+36,83 | 9000000000011789+11,79 | 9000000000041648+41,65 | 9000000000037315+37,31 | 9000000000072714+72,71 | 9000000000003675+3,68 | 9000000000006070+6,07 | |
|
Danske Invest SICAV India Class A-sekLU2607346017 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010885+10,88 | 9000000000012540+12,54 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2024032800000028.03.2024 | 9000000000041892+41,89 | 9000000000043031+43,03 | 9000000000062413+62,41 | 9000000000052695+52,69 | 9000000000109080+109,08 | 9000000000098766+98,77 | 9000000000014328+14,33 | 9000000000019167+19,17 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000014271+14,27 | 9000000000017777+17,78 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2024033100000031.03.2024 | 9000000000021826+21,83 | 9000000000023021+23,02 | - | - | - | - | 9000000000013247+13,25 | 9000000000014093+14,09 | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2024032700000027.03.2024 | 9000000000012611+12,61 | - | 9000000000005709+5,71 | - | 9000000000021067+21,07 | - | 9000000000003790+3,79 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
2024032700000027.03.2024 | 9000000000022237+22,24 | - | 9000000000027377+27,38 | - | 9000000000066235+66,23 | - | 9000000000008449+8,45 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2024032700000027.03.2024 | 9000000000009237+9,24 | - | 9000000000000018+0,02 | - | 9000000000009622+9,62 | - | 9000000000002251+2,25 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
2024032700000027.03.2024 | 9000000000020344+20,34 | - | 9000000000022420+22,42 | - | 9000000000056324+56,32 | - | 9000000000007646+7,65 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
2024032700000027.03.2024 | 9000000000015767+15,77 | - | 9000000000011599+11,60 | - | 9000000000032840+32,84 | - | 9000000000005506+5,51 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3,60 | - | 8999999999999194– 0,81 | - | 9000000000001718+1,72 | - | 9000000000000282+0,28 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
2024032700000027.03.2024 | 9000000000003584+3,58 | - | 9000000000000105+0,10 | - | 9000000000002875+2,87 | - | 9000000000000391+0,39 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
2024032800000028.03.2024 | 9000000000005538+5,54 | 9000000000006675+6,68 | 8999999999999571– 0,43 | 8999999999994667– 5,33 | 9000000000004082+4,08 | 9000000000000496+0,50 | 9000000000001095+1,10 | 9000000000001319+1,32 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2024033100000031.03.2024 | 9000000000005873+5,87 | 9000000000006675+6,68 | 9000000000001398+1,40 | 8999999999994667– 5,33 | 9000000000006334+6,33 | 9000000000000496+0,50 | 9000000000001154+1,15 | 9000000000001319+1,32 | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2024032800000028.03.2024 | 9000000000016570+16,57 | 9000000000016629+16,63 | 9000000000015280+15,28 | 9000000000020375+20,38 | 9000000000070301+70,30 | 9000000000082116+82,12 | 9000000000006918+6,92 | 9000000000007585+7,59 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2024032800000028.03.2024 | 9000000000016567+16,57 | 9000000000016629+16,63 | 9000000000015276+15,28 | 9000000000020375+20,38 | 9000000000070301+70,30 | 9000000000082116+82,12 | 9000000000006911+6,91 | 9000000000007585+7,59 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2024032800000028.03.2024 | 9000000000017363+17,36 | 9000000000016144+16,14 | 9000000000009403+9,40 | 9000000000018872+18,87 | 9000000000061228+61,23 | 9000000000086044+86,04 | 9000000000008038+8,04 | 9000000000006530+6,53 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2024032800000028.03.2024 | 9000000000017363+17,36 | 9000000000016144+16,14 | 9000000000009403+9,40 | 9000000000018872+18,87 | 9000000000062227+62,23 | 9000000000086044+86,04 | 9000000000008038+8,04 | 9000000000006530+6,53 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2024032800000028.03.2024 | 9000000000017363+17,36 | 9000000000016144+16,14 | 9000000000009403+9,40 | 9000000000018872+18,87 | 9000000000062227+62,23 | 9000000000086044+86,04 | 9000000000008038+8,04 | 9000000000006530+6,53 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2024032800000028.03.2024 | 9000000000005438+5,44 | 9000000000003709+3,71 | 9000000000005297+5,30 | 9000000000004288+4,29 | 9000000000006901+6,90 | 9000000000003613+3,61 | 9000000000001154+1,15 | 9000000000000961+0,96 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2024032800000028.03.2024 | 9000000000005438+5,44 | 9000000000003709+3,71 | 9000000000005297+5,30 | 9000000000004288+4,29 | 9000000000006900+6,90 | 9000000000003613+3,61 | 9000000000001155+1,15 | 9000000000000961+0,96 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2024032800000028.03.2024 | 9000000000005492+5,49 | 9000000000003992+3,99 | 8999999999995892– 4,11 | 8999999999996739– 3,26 | 8999999999996653– 3,35 | 8999999999997414– 2,59 | 9000000000000240+0,24 | 8999999999999499– 0,50 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2024032800000028.03.2024 | 9000000000005492+5,49 | 9000000000003992+3,99 | 8999999999995891– 4,11 | 8999999999996739– 3,26 | 8999999999996653– 3,35 | 8999999999997414– 2,59 | 9000000000000240+0,24 | 8999999999999499– 0,50 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2024032800000028.03.2024 | 9000000000012888+12,89 | 9000000000011949+11,95 | 9000000000011665+11,66 | 9000000000004854+4,85 | 9000000000108088+108,09 | 9000000000071014+71,01 | 9000000000008412+8,41 | 9000000000006188+6,19 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2024032800000028.03.2024 | 9000000000012884+12,88 | 9000000000011949+11,95 | - | - | - | - | 9000000000008404+8,40 | 9000000000006188+6,19 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2024033100000031.03.2024 | 9000000000008395+8,40 | 9000000000008174+8,17 | 9000000000014670+14,67 | 9000000000016866+16,87 | 9000000000013667+13,67 | 9000000000016040+16,04 | 9000000000003166+3,17 | 9000000000003855+3,86 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2024033100000031.03.2024 | 9000000000011744+11,74 | 9000000000008694+8,69 | 8999999999990802– 9,20 | 8999999999990141– 9,86 | 8999999999995402– 4,60 | 8999999999993505– 6,49 | 9000000000002578+2,58 | 9000000000001679+1,68 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2024033100000031.03.2024 | 9000000000033636+33,64 | 9000000000033706+33,71 | 9000000000062935+62,94 | 9000000000064631+64,63 | 9000000000093274+93,27 | 9000000000126450+126,45 | 9000000000016969+16,97 | 9000000000017024+17,02 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2024033100000031.03.2024 | 9000000000038353+38,35 | 9000000000038507+38,51 | 9000000000068745+68,75 | 9000000000069774+69,77 | - | - | 9000000000017498+17,50 | 9000000000017529+17,53 |
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