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 |
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 Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
2024032800000028.03.2024 | 9000000000013180+13,18 | 9000000000008694+8,69 | 8999999999992739– 7,26 | 8999999999990141– 9,86 | - | - | 9000000000002976+2,98 | 9000000000001679+1,68 | |
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
2024032800000028.03.2024 | 9000000000015964+15,96 | 9000000000017663+17,66 | 9000000000040141+40,14 | 9000000000046890+46,89 | 9000000000069749+69,75 | 9000000000069066+69,07 | 9000000000012252+12,25 | 9000000000011649+11,65 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2024032800000028.03.2024 | 9000000000007274+7,27 | 9000000000006863+6,86 | 8999999999994538– 5,46 | 8999999999994069– 5,93 | 8999999999998101– 1,90 | 8999999999999759– 0,24 | 9000000000000666+0,67 | 9000000000000500+0,50 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2024032800000028.03.2024 | 9000000000003416+3,42 | 9000000000003416+3,42 | 8999999999989000– 11,00 | 8999999999990417– 9,58 | - | - | 8999999999999776– 0,22 | 8999999999999615– 0,39 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
2024032800000028.03.2024 | 9000000000003286+3,29 | 9000000000003098+3,10 | 8999999999989444– 10,56 | 8999999999990864– 9,14 | - | - | 8999999999999916– 0,08 | 8999999999999532– 0,47 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024032800000028.03.2024 | 9000000000008088+8,09 | 9000000000008151+8,15 | 8999999999978529– 21,47 | 8999999999985601– 14,40 | 9000000000009364+9,36 | 9000000000011602+11,60 | 9000000000003244+3,24 | 9000000000002368+2,37 | |
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000010420+10,42 | 9000000000008613+8,61 | |
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
2024032800000028.03.2024 | 9000000000026055+26,06 | 9000000000026020+26,02 | - | - | - | - | 9000000000011436+11,44 | 9000000000011432+11,43 | |
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
2024032800000028.03.2024 | 9000000000025891+25,89 | 9000000000025856+25,86 | - | - | - | - | 9000000000011369+11,37 | 9000000000011366+11,37 | |
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
2024032800000028.03.2024 | 9000000000029619+29,62 | 9000000000029594+29,59 | - | - | - | - | 9000000000016313+16,31 | 9000000000016309+16,31 | |
|
Danske Invest SICAV Global Index Class SILU1349493178 |
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 SILU1349493681 |
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 SI dLU1349494572 |
2023011300000013.01.2023 | 8999999999998119– 1,88 | - | 9000000000026295+26,29 | - | 9000000000069113+69,11 | - | 9000000000005202+5,20 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
2024032800000028.03.2024 | 9000000000000347+0,35 | 9000000000000634+0,63 | - | - | - | - | 8999999999999705– 0,30 | 8999999999999769– 0,23 | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
2024032700000027.03.2024 | 9000000000016063+16,06 | - | 9000000000017546+17,55 | - | - | - | 9000000000009236+9,24 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
2024032700000027.03.2024 | 9000000000008545+8,55 | - | 9000000000006140+6,14 | - | - | - | 9000000000004240+4,24 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
2024032700000027.03.2024 | 9000000000029520+29,52 | - | 9000000000026597+26,60 | - | - | - | 9000000000016199+16,20 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
2024032700000027.03.2024 | 9000000000023119+23,12 | - | 9000000000023861+23,86 | - | - | - | 9000000000013181+13,18 | - | |
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
2024032700000027.03.2024 | 9000000000004608+4,61 | - | 8999999999996063– 3,94 | - | - | - | 9000000000001334+1,33 | - | |
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
2024032800000028.03.2024 | 9000000000026156+26,16 | 9000000000027920+27,92 | 9000000000049674+49,67 | 9000000000055817+55,82 | - | - | 9000000000014030+14,03 | 9000000000014550+14,55 | |
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
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 Balanserad Class SILU1349506334 |
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 Försiktig Class SILU1349507738 |
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 Offensiv Class SILU1349512068 |
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 Ränta Class SILU1349513892 |
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 SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
2019101000000010.10.2019 | 9000000000001610+1,61 | - | - | - | - | - | 9000000000003864+3,86 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024032800000028.03.2024 | 9000000000006901+6,90 | 9000000000007154+7,15 | 9000000000003217+3,22 | 8999999999996416– 3,58 | 9000000000010793+10,79 | 9000000000003745+3,74 | 9000000000001403+1,40 | 9000000000001448+1,45 | |
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
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 Class SILU1349495116 |
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 SILU1349497328 |
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 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
2022041300000013.04.2022 | 8999999999998799– 1,20 | - | 9000000000000175+0,18 | - | 9000000000000265+0,27 | - | 8999999999998835– 1,16 | 8999999999999922– 0,08 | |
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
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 | |
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
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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