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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Bland- & Fond-i-fonder
| 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 SILU1349997723 |
2025043000000030.04.2025 | 9000000000000953+0,95 | 9000000000001943+1,94 | 9000000000010555+10,56 | 9000000000013368+13,37 | 9000000000027925+27,93 | 9000000000035506+35,51 | 8999999999998880– 1,12 | 8999999999999931– 0,07 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2025043000000030.04.2025 | 9000000000007928+7,93 | 9000000000006501+6,50 | 9000000000014471+14,47 | 9000000000008723+8,72 | 8999999999997060– 2,94 | 9000000000007453+7,45 | 9000000000001326+1,33 | 9000000000001386+1,39 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2025043000000030.04.2025 | 8999999999997564– 2,44 | 8999999999999905– 0,09 | 9000000000025307+25,31 | 9000000000034830+34,83 | 9000000000064980+64,98 | 9000000000080462+80,46 | 9000000000000516+0,52 | 9000000000000654+0,65 | |
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
2025043000000030.04.2025 | 9000000000005399+5,40 | 9000000000006146+6,15 | 9000000000001922+1,92 | 9000000000004349+4,35 | 8999999999993375– 6,63 | 8999999999996637– 3,36 | 9000000000000857+0,86 | 9000000000001150+1,15 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2025043000000030.04.2025 | 9000000000005369+5,37 | 9000000000005938+5,94 | 9000000000006805+6,80 | 9000000000006878+6,88 | 9000000000004262+4,26 | 9000000000004212+4,21 | 9000000000000754+0,75 | 9000000000000882+0,88 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2025043000000030.04.2025 | 9000000000006588+6,59 | 9000000000009024+9,02 | 9000000000010882+10,88 | 9000000000011993+11,99 | 9000000000025769+25,77 | 9000000000036021+36,02 | 9000000000002115+2,12 | 9000000000004280+4,28 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2025043000000030.04.2025 | 8999999999993560– 6,44 | 8999999999995803– 4,20 | - | - | - | - | 8999999999989453– 10,55 | 8999999999991026– 8,97 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2025043000000030.04.2025 | 9000000000005478+5,48 | 9000000000005565+5,56 | - | - | - | - | 8999999999990225– 9,77 | 8999999999990328– 9,67 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2025043000000030.04.2025 | 9000000000005411+5,41 | 9000000000005496+5,50 | - | - | - | - | 8999999999990153– 9,85 | 8999999999990255– 9,74 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2025043000000030.04.2025 | 9000000000004941+4,94 | 9000000000005024+5,02 | - | - | - | - | 8999999999990364– 9,64 | 8999999999990467– 9,53 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
2025043000000030.04.2025 | 8999999999998299– 1,70 | 8999999999998555– 1,45 | 9000000000033484+33,48 | 9000000000034921+34,92 | 9000000000086530+86,53 | 9000000000089684+89,68 | 8999999999986338– 13,66 | 8999999999986487– 13,51 | |
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
2025043000000030.04.2025 | 8999999999998181– 1,82 | 8999999999998418– 1,58 | 9000000000029525+29,53 | 9000000000031634+31,63 | 9000000000076237+76,24 | 9000000000080201+80,20 | 8999999999985119– 14,88 | 8999999999985089– 14,91 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2025043000000030.04.2025 | 9000000000004025+4,03 | 9000000000004888+4,89 | - | - | - | - | 9000000000002003+2,00 | 9000000000002670+2,67 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2025043000000030.04.2025 | 8999999999998263– 1,74 | - | 9000000000012336+12,34 | - | 9000000000029313+29,31 | - | 8999999999990927– 9,07 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2025043000000030.04.2025 | 9000000000001937+1,94 | - | 9000000000006520+6,52 | - | 9000000000013876+13,88 | - | 8999999999997335– 2,66 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2025043000000030.04.2025 | 8999999999997107– 2,89 | - | 9000000000018583+18,58 | - | 9000000000048669+48,67 | - | 8999999999983626– 16,37 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2025043000000030.04.2025 | 8999999999998155– 1,84 | - | 9000000000015461+15,46 | - | 9000000000040769+40,77 | - | 8999999999986938– 13,06 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2025043000000030.04.2025 | 9000000000000943+0,94 | - | 9000000000001245+1,25 | - | 8999999999998902– 1,10 | - | 8999999999998070– 1,93 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2025043000000030.04.2025 | 8999999999993628– 6,37 | 8999999999998555– 1,45 | 9000000000027919+27,92 | 9000000000034921+34,92 | - | - | 8999999999986861– 13,14 | 8999999999986487– 13,51 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
2025043000000030.04.2025 | 8999999999993295– 6,71 | 8999999999998898– 1,10 | 9000000000018474+18,47 | 9000000000030881+30,88 | 9000000000064309+64,31 | 9000000000093655+93,65 | 8999999999986418– 13,58 | 8999999999989477– 10,52 | |
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
2025043000000030.04.2025 | 8999999999998129– 1,87 | 9000000000002307+2,31 | 9000000000013635+13,63 | 9000000000019365+19,37 | 9000000000032903+32,90 | 9000000000041948+41,95 | 8999999999992868– 7,13 | 8999999999995442– 4,56 | |
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
2025043000000030.04.2025 | 9000000000000410+0,41 | 9000000000003502+3,50 | 9000000000010352+10,35 | 9000000000014603+14,60 | 9000000000020355+20,35 | 9000000000024440+24,44 | 8999999999996090– 3,91 | 8999999999997872– 2,13 | |
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
2025043000000030.04.2025 | 8999999999996074– 3,93 | 9000000000001040+1,04 | 9000000000015548+15,55 | 9000000000024065+24,07 | 9000000000046318+46,32 | 9000000000061366+61,37 | 8999999999990212– 9,79 | 8999999999993027– 6,97 | |
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2025043000000030.04.2025 | 9000000000004245+4,25 | 9000000000005198+5,20 | 9000000000005586+5,59 | 9000000000007377+7,38 | 9000000000000554+0,55 | 9000000000001652+1,65 | 9000000000001276+1,28 | 9000000000001507+1,51 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2025043000000030.04.2025 | 9000000000007551+7,55 | 9000000000008790+8,79 | 9000000000013014+13,01 | 9000000000010435+10,44 | 9000000000018933+18,93 | 9000000000011827+11,83 | 9000000000001819+1,82 | 9000000000002098+2,10 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
2025043000000030.04.2025 | 8999999999998858– 1,14 | 8999999999997898– 2,10 | 9000000000017693+17,69 | 9000000000020782+20,78 | 9000000000063764+63,76 | 9000000000071282+71,28 | 8999999999998466– 1,53 | 8999999999998456– 1,54 | |
|
Danske Invest SICAV Sverige Class SILU1349495116 |
2025043000000030.04.2025 | 8999999999998095– 1,91 | 8999999999998173– 1,83 | 9000000000013407+13,41 | 9000000000016965+16,97 | 9000000000055106+55,11 | 9000000000074160+74,16 | 8999999999997016– 2,98 | 8999999999997843– 2,16 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
2025043000000030.04.2025 | 9000000000004035+4,04 | 9000000000003177+3,18 | 9000000000011378+11,38 | 9000000000008348+8,35 | 9000000000012456+12,46 | 9000000000007795+7,80 | 9000000000000983+0,98 | 9000000000000757+0,76 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
2025043000000030.04.2025 | 9000000000004862+4,86 | 9000000000005026+5,03 | 9000000000008326+8,33 | 9000000000007307+7,31 | 9000000000001215+1,21 | 9000000000001078+1,08 | 9000000000001277+1,28 | 9000000000001582+1,58 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
2025043000000030.04.2025 | 8999999999999468– 0,53 | 9000000000001496+1,50 | 8999999999998300– 1,70 | 9000000000004174+4,17 | 9000000000084321+84,32 | 9000000000062916+62,92 | 8999999999994923– 5,08 | 8999999999998712– 1,29 |
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