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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| 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 |
2026013000000030.01.2026 | 9000000000002369+2,37 | 9000000000004925+4,93 | 9000000000023286+23,29 | 9000000000023579+23,58 | 9000000000019398+19,40 | 9000000000028223+28,22 | 9000000000001048+1,05 | 9000000000001686+1,69 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2026013000000030.01.2026 | 9000000000002369+2,37 | 9000000000004925+4,93 | 9000000000023285+23,29 | 9000000000023579+23,58 | 9000000000019397+19,40 | 9000000000028223+28,22 | 9000000000001048+1,05 | 9000000000001686+1,69 | |
|
Danske Invest SICAV China Class ALU0178668348 |
2026013000000030.01.2026 | 9000000000039258+39,26 | 9000000000034032+34,03 | 9000000000017685+17,69 | 9000000000027711+27,71 | 8999999999979313– 20,69 | 8999999999981260– 18,74 | 9000000000005696+5,70 | 9000000000004568+4,57 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
2026013000000030.01.2026 | 9000000000011637+11,64 | 9000000000007283+7,28 | - | - | - | - | 9000000000001227+1,23 | 9000000000000411+0,41 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2026013000000030.01.2026 | 9000000000001623+1,62 | - | 9000000000010387+10,39 | - | 8999999999986747– 13,25 | - | 9000000000000474+0,47 | - | |
|
Danske Invest Defence & Security - Accumulating, SEKDK0064195267 |
2026013100000031.01.2026 | - | - | - | - | - | - | 9000000000005765+5,76 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2026013000000030.01.2026 | 9000000000013950+13,95 | 9000000000011624+11,62 | 9000000000028256+28,26 | 9000000000020289+20,29 | 9000000000036109+36,11 | 9000000000030490+30,49 | 9000000000003022+3,02 | 9000000000002682+2,68 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2026013000000030.01.2026 | 9000000000017302+17,30 | 9000000000014332+14,33 | 9000000000021435+21,43 | 9000000000034519+34,52 | 9000000000042737+42,74 | 9000000000037833+37,83 | 9000000000004879+4,88 | 9000000000004525+4,53 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2026013100000031.01.2026 | 9000000000002906+2,91 | 9000000000005183+5,18 | 9000000000014398+14,40 | 9000000000024129+24,13 | 9000000000006332+6,33 | 9000000000018452+18,45 | 9000000000000377+0,38 | 9000000000000672+0,67 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2026013000000030.01.2026 | 9000000000002652+2,65 | 9000000000003416+3,42 | 9000000000014007+14,01 | 9000000000015328+15,33 | 8999999999997380– 2,62 | 9000000000000786+0,79 | 9000000000000684+0,68 | 9000000000000772+0,77 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2026013000000030.01.2026 | 8999999999993960– 6,04 | 8999999999994730– 5,27 | - | - | - | - | 8999999999997930– 2,07 | 8999999999998018– 1,98 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2026013000000030.01.2026 | 9000000000002580+2,58 | 9000000000003297+3,30 | 9000000000013698+13,70 | 9000000000014985+14,99 | 8999999999998070– 1,93 | 9000000000001081+1,08 | 9000000000000652+0,65 | 9000000000000741+0,74 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2026013000000030.01.2026 | 9000000000002250+2,25 | 9000000000003618+3,62 | 9000000000006973+6,97 | 9000000000009729+9,73 | 9000000000004748+4,75 | 8999999999994010– 5,99 | 9000000000000518+0,52 | 9000000000000710+0,71 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
2026013000000030.01.2026 | 9000000000002215+2,22 | 9000000000003497+3,50 | 9000000000006478+6,48 | 9000000000009208+9,21 | - | - | 9000000000000475+0,48 | 9000000000000681+0,68 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2026013000000030.01.2026 | 9000000000012126+12,13 | 9000000000015626+15,63 | 9000000000035077+35,08 | 9000000000044988+44,99 | 9000000000055995+56,00 | 9000000000076675+76,67 | 9000000000003355+3,36 | 9000000000003114+3,11 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2026013000000030.01.2026 | 9000000000002908+2,91 | 9000000000005914+5,91 | - | - | - | - | 9000000000000770+0,77 | 9000000000000296+0,30 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2026013000000030.01.2026 | 9000000000003151+3,15 | 9000000000005914+5,91 | 9000000000027236+27,24 | 9000000000034282+34,28 | 9000000000064609+64,61 | 9000000000083838+83,84 | 9000000000000786+0,79 | 9000000000000296+0,30 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2026013000000030.01.2026 | 9000000000023050+23,05 | 9000000000015626+15,63 | 9000000000051096+51,10 | 9000000000044988+44,99 | 9000000000077851+77,85 | 9000000000076675+76,67 | 9000000000002345+2,34 | 9000000000003114+3,11 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2026013000000030.01.2026 | 9000000000012928+12,93 | 9000000000005914+5,91 | - | - | - | - | 8999999999999779– 0,22 | 9000000000000296+0,30 | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2026013100000031.01.2026 | 9000000000001359+1,36 | 9000000000001391+1,39 | 9000000000033912+33,91 | 9000000000031562+31,56 | 9000000000075230+75,23 | 9000000000073838+73,84 | 8999999999998899– 1,10 | 8999999999999146– 0,85 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2026013000000030.01.2026 | 9000000000000240+0,24 | 9000000000015830+15,83 | 9000000000007375+7,37 | 9000000000033557+33,56 | 9000000000000135+0,13 | 9000000000037155+37,15 | 8999999999999427– 0,57 | 9000000000003548+3,55 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2026013000000030.01.2026 | 8999999999991997– 8,00 | 9000000000006101+6,10 | 9000000000000412+0,41 | 9000000000023695+23,69 | 9000000000004222+4,22 | 9000000000042716+42,72 | 8999999999996935– 3,06 | 9000000000000718+0,72 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2026013000000030.01.2026 | 9000000000002357+2,36 | 9000000000003292+3,29 | 9000000000012647+12,65 | 9000000000014953+14,95 | 8999999999998805– 1,19 | 9000000000001075+1,08 | 9000000000000647+0,65 | 9000000000000741+0,74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2026013000000030.01.2026 | 9000000000002333+2,33 | 9000000000003292+3,29 | 9000000000012632+12,63 | 9000000000014953+14,95 | 8999999999998788– 1,21 | 9000000000001075+1,08 | 9000000000000657+0,66 | 9000000000000741+0,74 | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
2026013100000031.01.2026 | 9000000000001983+1,98 | - | - | - | - | - | 8999999999997719– 2,28 | 8999999999997805– 2,19 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2026013100000031.01.2026 | 9000000000000035+0,04 | - | 9000000000015283+15,28 | - | - | - | 8999999999999987– 0,01 | 9000000000000099+0,10 | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2026013100000031.01.2026 | 9000000000000886+0,89 | - | 9000000000023787+23,79 | - | - | - | 8999999999999572– 0,43 | 8999999999999671– 0,33 | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2026013100000031.01.2026 | 9000000000001787+1,79 | - | 9000000000032685+32,69 | - | - | - | 8999999999999288– 0,71 | 8999999999999243– 0,76 | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2026013100000031.01.2026 | 9000000000001870+1,87 | - | 9000000000039271+39,27 | - | - | - | 8999999999998931– 1,07 | 8999999999998815– 1,19 | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2026013100000031.01.2026 | 9000000000002389+2,39 | - | 9000000000046691+46,69 | - | - | - | 8999999999998583– 1,42 | 8999999999998387– 1,61 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2026013000000030.01.2026 | 9000000000041821+41,82 | 9000000000042838+42,84 | 9000000000054610+54,61 | 9000000000059099+59,10 | 9000000000010098+10,10 | 9000000000029710+29,71 | 9000000000009579+9,58 | 9000000000008853+8,85 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2026013000000030.01.2026 | 9000000000019949+19,95 | 9000000000021290+21,29 | - | - | - | - | 9000000000004223+4,22 | 9000000000003589+3,59 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2026013000000030.01.2026 | 9000000000013168+13,17 | 9000000000014332+14,33 | - | - | - | - | 9000000000004945+4,95 | 9000000000004525+4,52 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2026013100000031.01.2026 | 9000000000012403+12,40 | 9000000000011975+11,98 | 9000000000024779+24,78 | 9000000000024735+24,73 | 9000000000022374+22,37 | 9000000000024931+24,93 | 9000000000003903+3,90 | 9000000000003625+3,63 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2026013100000031.01.2026 | 9000000000013426+13,43 | 9000000000014332+14,33 | 9000000000032329+32,33 | 9000000000034519+34,52 | 9000000000019839+19,84 | 9000000000037833+37,83 | 9000000000004717+4,72 | 9000000000004525+4,52 | |
|
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601 |
2026013000000030.01.2026 | 8999999999998722– 1,28 | - | 9000000000006645+6,64 | - | 9000000000010046+10,05 | - | 8999999999997513– 2,49 | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2026013000000030.01.2026 | 8999999999995193– 4,81 | 8999999999995719– 4,28 | 9000000000042383+42,38 | 9000000000043608+43,61 | 9000000000090480+90,48 | 9000000000094646+94,65 | 8999999999997947– 2,05 | 8999999999998173– 1,83 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2026013000000030.01.2026 | 8999999999992331– 7,67 | 8999999999992610– 7,39 | 9000000000036344+36,34 | 9000000000038046+38,05 | 9000000000074937+74,94 | 9000000000079961+79,96 | 8999999999996204– 3,80 | 8999999999996216– 3,78 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2026013000000030.01.2026 | 8999999999992334– 7,67 | 8999999999992610– 7,39 | 9000000000036346+36,35 | 9000000000038046+38,05 | 9000000000074935+74,93 | 9000000000079961+79,96 | 8999999999996203– 3,80 | 8999999999996216– 3,78 | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
2026013100000031.01.2026 | 9000000000005293+5,29 | 9000000000006496+6,50 | - | - | - | - | 9000000000001505+1,50 | 9000000000001649+1,65 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2026013000000030.01.2026 | 8999999999996932– 3,07 | 9000000000004496+4,50 | 9000000000034920+34,92 | 9000000000055058+55,06 | 9000000000051114+51,11 | 9000000000087062+87,06 | 8999999999999119– 0,88 | 9000000000000932+0,93 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2026013000000030.01.2026 | 8999999999988961– 11,04 | 8999999999995719– 4,28 | - | - | - | - | 8999999999996635– 3,36 | 8999999999998173– 1,83 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2026013100000031.01.2026 | 9000000000004332+4,33 | 9000000000005509+5,51 | 9000000000016050+16,05 | 9000000000021020+21,02 | 9000000000006493+6,49 | 9000000000012458+12,46 | 9000000000000256+0,26 | 9000000000000524+0,52 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2026013100000031.01.2026 | 9000000000001155+1,16 | 9000000000001915+1,92 | 8999999999999150– 0,85 | 9000000000000621+0,62 | 8999999999987267– 12,73 | 8999999999988215– 11,78 | 9000000000000495+0,50 | 9000000000000526+0,53 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2026013000000030.01.2026 | 8999999999996311– 3,69 | 8999999999999706– 0,29 | 9000000000035853+35,85 | 9000000000042835+42,84 | 9000000000060312+60,31 | 9000000000085922+85,92 | 8999999999999537– 0,46 | 8999999999999557– 0,44 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2026013000000030.01.2026 | 8999999999996312– 3,69 | 8999999999999706– 0,29 | 9000000000035850+35,85 | 9000000000042835+42,84 | 9000000000060309+60,31 | 9000000000085922+85,92 | 8999999999999534– 0,47 | 8999999999999557– 0,44 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2026013000000030.01.2026 | 8999999999998686– 1,31 | 9000000000001622+1,62 | 9000000000024065+24,06 | 9000000000026895+26,90 | 9000000000029604+29,60 | 9000000000038960+38,96 | 8999999999999220– 0,78 | 9000000000000024+0,02 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2026013000000030.01.2026 | 8999999999998688– 1,31 | 9000000000001622+1,62 | 9000000000024068+24,07 | 9000000000026895+26,90 | 9000000000029606+29,61 | 9000000000038960+38,96 | 8999999999999218– 0,78 | 9000000000000024+0,02 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2026013000000030.01.2026 | 9000000000000231+0,23 | 9000000000002064+2,06 | 9000000000018487+18,49 | 9000000000020259+20,26 | 9000000000018189+18,19 | 9000000000023082+23,08 | 8999999999999666– 0,33 | 9000000000000199+0,20 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2026013000000030.01.2026 | 9000000000000232+0,23 | 9000000000002064+2,06 | 9000000000018499+18,50 | 9000000000020259+20,26 | 9000000000018202+18,20 | 9000000000023082+23,08 | 8999999999999666– 0,33 | 9000000000000199+0,20 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2026013000000030.01.2026 | 8999999999997724– 2,28 | 9000000000001103+1,10 | 9000000000029052+29,05 | 9000000000033666+33,67 | 9000000000041745+41,75 | 9000000000056401+56,40 | 8999999999998997– 1,00 | 8999999999999847– 0,15 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2026013000000030.01.2026 | 8999999999997728– 2,27 | 9000000000001103+1,10 | 9000000000029057+29,06 | 9000000000033666+33,67 | 9000000000041751+41,75 | 9000000000056401+56,40 | 8999999999999001– 1,00 | 8999999999999847– 0,15 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2026013100000031.01.2026 | 8999999999999972– 0,03 | 9000000000001769+1,77 | 9000000000022943+22,94 | 9000000000026459+26,46 | 9000000000032159+32,16 | 9000000000040068+40,07 | 8999999999999631– 0,37 | 9000000000000098+0,10 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2026013100000031.01.2026 | 8999999999998037– 1,96 | 9000000000000963+0,96 | 9000000000029729+29,73 | 9000000000035381+35,38 | 9000000000046695+46,70 | 9000000000059117+59,12 | 8999999999998987– 1,01 | 8999999999999805– 0,19 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2026013100000031.01.2026 | 9000000000000730+0,73 | 9000000000002066+2,07 | 9000000000017837+17,84 | 9000000000020263+20,26 | 9000000000017687+17,69 | 9000000000022500+22,50 | 8999999999999802– 0,20 | 9000000000000202+0,20 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2026013000000030.01.2026 | 9000000000001876+1,88 | 9000000000002639+2,64 | 9000000000009634+9,63 | 9000000000010857+10,86 | 8999999999999193– 0,81 | 9000000000001962+1,96 | 9000000000000297+0,30 | 9000000000000471+0,47 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2026013000000030.01.2026 | 9000000000001880+1,88 | 9000000000002639+2,64 | 9000000000009641+9,64 | 9000000000010857+10,86 | 8999999999999187– 0,81 | 9000000000001962+1,96 | 9000000000000297+0,30 | 9000000000000471+0,47 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2026013000000030.01.2026 | 9000000000028687+28,69 | 9000000000030268+30,27 | 9000000000090749+90,75 | 9000000000093288+93,29 | 9000000000137801+137,80 | 9000000000118379+118,38 | 9000000000002640+2,64 | 9000000000004901+4,90 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
2026013000000030.01.2026 | 9000000000003078+3,08 | 9000000000004669+4,67 | - | - | - | - | 8999999999999984– 0,02 | 9000000000002353+2,35 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2026013100000031.01.2026 | 9000000000000701+0,70 | 9000000000001280+1,28 | - | - | - | - | 9000000000001131+1,13 | 9000000000001075+1,07 | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2026013000000030.01.2026 | 9000000000001957+1,96 | 8999999999993055– 6,95 | 9000000000017960+17,96 | - | 9000000000009031+9,03 | - | 9000000000000199+0,20 | 8999999999998109– 1,89 | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2026013000000030.01.2026 | 9000000000002140+2,14 | 8999999999993498– 6,50 | 9000000000024957+24,96 | - | 9000000000019788+19,79 | - | 8999999999999861– 0,14 | 8999999999998249– 1,75 | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
2026013000000030.01.2026 | 9000000000002075+2,07 | 8999999999993942– 6,06 | 9000000000032088+32,09 | - | 9000000000031626+31,63 | - | 8999999999999510– 0,49 | 8999999999998389– 1,61 | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
2026013000000030.01.2026 | - | - | - | - | - | - | 8999999999998890– 1,11 | - | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
2026013000000030.01.2026 | 9000000000001877+1,88 | 8999999999994831– 5,17 | 9000000000041674+41,67 | - | 9000000000052073+52,07 | - | 8999999999998856– 1,14 | 8999999999998670– 1,33 | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
2026013000000030.01.2026 | 9000000000001080+1,08 | 8999999999995316– 4,68 | 9000000000046534+46,53 | - | 9000000000062305+62,31 | - | 8999999999998427– 1,57 | 8999999999998871– 1,13 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
2026013000000030.01.2026 | 9000000000003743+3,74 | 9000000000004081+4,08 | 9000000000014931+14,93 | 9000000000016578+16,58 | 9000000000008715+8,72 | 9000000000004011+4,01 | 9000000000000514+0,51 | 9000000000000632+0,63 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2026013100000031.01.2026 | 9000000000004178+4,18 | - | 9000000000015604+15,60 | - | 9000000000011356+11,36 | - | 9000000000000537+0,54 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2026013100000031.01.2026 | 9000000000004060+4,06 | - | - | - | - | - | 9000000000000697+0,70 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2026013000000030.01.2026 | 9000000000007406+7,41 | 9000000000008014+8,01 | 9000000000037731+37,73 | 9000000000038095+38,09 | 9000000000049859+49,86 | 9000000000056949+56,95 | 9000000000002836+2,84 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2026013000000030.01.2026 | 9000000000007406+7,41 | 9000000000008014+8,01 | 9000000000037690+37,69 | 9000000000038095+38,09 | 9000000000049818+49,82 | 9000000000056949+56,95 | 9000000000002834+2,83 | 9000000000003277+3,28 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2026013000000030.01.2026 | 9000000000002405+2,40 | 9000000000007021+7,02 | 9000000000031459+31,46 | 9000000000036808+36,81 | 9000000000036217+36,22 | 9000000000054979+54,98 | 9000000000001583+1,58 | 9000000000002910+2,91 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2026013000000030.01.2026 | 9000000000002405+2,40 | 9000000000007021+7,02 | 9000000000031458+31,46 | 9000000000036808+36,81 | 9000000000036216+36,22 | 9000000000054979+54,98 | 9000000000001584+1,58 | 9000000000002910+2,91 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2026013000000030.01.2026 | 9000000000002404+2,40 | 9000000000007021+7,02 | 9000000000031442+31,44 | 9000000000036808+36,81 | 9000000000036199+36,20 | 9000000000054979+54,98 | 9000000000001584+1,58 | 9000000000002910+2,91 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2026013000000030.01.2026 | 9000000000002695+2,69 | 9000000000002078+2,08 | 9000000000012883+12,88 | 9000000000009459+9,46 | 9000000000012384+12,38 | 9000000000009562+9,56 | 9000000000000240+0,24 | 9000000000000155+0,15 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2026013000000030.01.2026 | 9000000000002695+2,69 | 9000000000002078+2,08 | 9000000000012883+12,88 | 9000000000009459+9,46 | 9000000000012383+12,38 | 9000000000009562+9,56 | 9000000000000240+0,24 | 9000000000000155+0,15 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2026013000000030.01.2026 | 9000000000001829+1,83 | 9000000000002082+2,08 | 9000000000011158+11,16 | 9000000000009656+9,66 | 9000000000000958+0,96 | 9000000000002102+2,10 | 9000000000000257+0,26 | 9000000000000436+0,44 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2026013000000030.01.2026 | 9000000000001828+1,83 | 9000000000002082+2,08 | 9000000000011158+11,16 | 9000000000009656+9,66 | 9000000000000956+0,96 | 9000000000002102+2,10 | 9000000000000256+0,26 | 9000000000000436+0,44 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2026013000000030.01.2026 | 8999999999989059– 10,94 | 8999999999991664– 8,34 | 9000000000010731+10,73 | 9000000000010144+10,14 | 9000000000020528+20,53 | 9000000000012312+12,31 | 8999999999993743– 6,26 | 8999999999995784– 4,22 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2026013000000030.01.2026 | 8999999999989061– 10,94 | 8999999999991664– 8,34 | 9000000000010738+10,74 | 9000000000010144+10,14 | - | - | 8999999999993744– 6,26 | 8999999999995784– 4,22 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2026013100000031.01.2026 | 8999999999995241– 4,76 | 8999999999995577– 4,42 | 9000000000007314+7,31 | 9000000000008685+8,68 | 9000000000013148+13,15 | 9000000000016051+16,05 | 8999999999998338– 1,66 | 8999999999998113– 1,89 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2026013100000031.01.2026 | 9000000000010352+10,35 | 9000000000011017+11,02 | 9000000000027515+27,51 | 9000000000023467+23,47 | 9000000000002166+2,17 | 9000000000000263+0,26 | 9000000000000660+0,66 | 9000000000000518+0,52 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2026013100000031.01.2026 | 8999999999992105– 7,89 | 8999999999992305– 7,69 | 9000000000048696+48,70 | 9000000000048558+48,56 | 9000000000101591+101,59 | 9000000000103586+103,59 | 8999999999997032– 2,97 | 8999999999997242– 2,76 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2026013100000031.01.2026 | 8999999999992339– 7,66 | 8999999999992420– 7,58 | 9000000000063566+63,57 | 9000000000064178+64,18 | 9000000000116829+116,83 | 9000000000118680+118,68 | 8999999999996269– 3,73 | 8999999999996194– 3,81 |
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