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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104.293,81 9000000000000000+0,00 9000000000000106+0,11 9000000000000188+0,19 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302.531,13 9000000000000000+0,00 9000000000000000+0,00 9000000000000165+0,16 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103.081,41 9000000000000000+0,00 9000000000000000+0,00 9000000000002718+2,72 9000000000000000+0,00 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024053100000031.05.2024 9000000000999220999,22 8999999999999986– 0,01 8999999999999986– 0,01 9000000000000282+0,28 9000000000001169+1,17 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024061800000018.06.2024 900000000008376083,76 9000000000000036+0,04 9000000000000649+0,65 9000000000000132+0,13 9000000000000120+0,12 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024061700000017.06.2024 9000000000159240159,24 8999999999999718– 0,28 9000000000000645+0,64 9000000000000220+0,22 9000000000000696+0,70 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024061800000018.06.2024 9000000000329970329,97 8999999999999852– 0,15 8999999999997984– 2,02 8999999999995938– 4,06 9000000000010380+10,38 Visa graf

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312,73 8999999999999434– 0,57 9000000000000151+0,15 9000000000004739+4,74 9000000000004428+4,43 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024061800000018.06.2024 9000000000155470155,47 9000000000000026+0,03 8999999999998101– 1,90 8999999999994626– 5,37 9000000000007051+7,05 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024061700000017.06.2024 9000000000107120107,12 9000000000000375+0,37 8999999999999897– 0,10 9000000000000828+0,83 9000000000003778+3,78 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024061700000017.06.2024 9000000000107540107,54 9000000000000392+0,39 9000000000000056+0,06 9000000000000731+0,73 9000000000003603+3,60 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 4 2024062000000020.06.2024 9000000000189570189,57 9000000000000637+0,64 8999999999999106– 0,89 8999999999996058– 3,94 9000000000012524+12,52 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024062000000020.06.2024 9000000000114130114,13 9000000000000352+0,35 8999999999999097– 0,90 8999999999996021– 3,98 9000000000011980+11,98 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024061800000018.06.2024 900000000009216392,163 8999999999999773– 0,23 8999999999997347– 2,65 8999999999999375– 0,63 9000000000004941+4,94 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024061800000018.06.2024 9000000000103190103,19 8999999999999422– 0,58 8999999999996956– 3,04 8999999999995857– 4,14 9000000000006645+6,65 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101,10 9000000000000000+0,00 9000000000000000+0,00 9000000000000010+0,01 9000000000000000+0,00 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024061700000017.06.2024 900000000009974099,74 8999999999999710– 0,29 9000000000000575+0,57 9000000000000161+0,16 9000000000000534+0,53 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024061700000017.06.2024 900000000008564085,64 8999999999999709– 0,29 9000000000000575+0,58 9000000000000152+0,15 9000000000000477+0,48 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024061700000017.06.2024 90000000014144201.414,42 9000000000000208+0,21 8999999999999111– 0,89 8999999999999259– 0,74 9000000000010530+10,53 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024062000000020.06.2024 9000000000311070311,07 9000000000000624+0,62 9000000000001474+1,47 9000000000001158+1,16 9000000000020169+20,17 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024061700000017.06.2024 900000000008789087,89 8999999999999581– 0,42 9000000000000664+0,66 9000000000000515+0,51 8999999999999682– 0,32 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024061700000017.06.2024 900000000008817088,17 8999999999999593– 0,41 9000000000000685+0,69 9000000000000536+0,54 8999999999999785– 0,22 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024061700000017.06.2024 90000000011732801.173,28 9000000000000022+0,02 8999999999999423– 0,58 9000000000000185+0,19 9000000000006033+6,03 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 2 2024061800000018.06.2024 9000000000963210963,21 8999999999999901– 0,10 9000000000001041+1,04 8999999999995672– 4,33 9000000000011111+11,11 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024062000000020.06.2024 9000000000182170182,17 9000000000000724+0,72 9000000000002556+2,56 8999999999996239– 3,76 9000000000009067+9,07 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024062000000020.06.2024 9000000000109160109,16 9000000000000720+0,72 9000000000002546+2,55 8999999999996816– 3,18 9000000000009819+9,82 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024061800000018.06.2024 90000000035263303.526,33 8999999999999657– 0,34 9000000000000670+0,67 8999999999999223– 0,78 9000000000016288+16,29 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024061800000018.06.2024 9000000000342000342,00 8999999999999726– 0,27 9000000000000909+0,91 8999999999999674– 0,33 9000000000014854+14,85 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024061800000018.06.2024 9000000000198670198,67 8999999999999724– 0,28 9000000000000909+0,91 8999999999999674– 0,33 9000000000014851+14,85 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024061800000018.06.2024 9000000000342880342,88 8999999999999724– 0,28 9000000000000909+0,91 8999999999999677– 0,32 9000000000014875+14,88 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024061800000018.06.2024 9000000000199240199,24 8999999999999725– 0,28 9000000000000912+0,91 8999999999999680– 0,32 9000000000014875+14,88 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024061800000018.06.2024 900000000001343413,434 9000000000000276+0,28 9000000000001389+1,39 9000000000003410+3,41 9000000000013925+13,92 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024061800000018.06.2024 900000000001343413,434 9000000000000276+0,28 9000000000001389+1,39 9000000000003410+3,41 9000000000013925+13,92 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024061800000018.06.2024 900000000001057410,574 9000000000000256+0,26 9000000000000628+0,63 9000000000000532+0,53 9000000000000114+0,11 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024061800000018.06.2024 9000000000101690101,69 9000000000000237+0,24 9000000000000603+0,60 9000000000000464+0,46 9000000000000128+0,13 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024061800000018.06.2024 900000000004129541,295 9000000000000165+0,16 9000000000001117+1,12 9000000000001370+1,37 9000000000013520+13,52 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024061800000018.06.2024 9000000000117930117,93 8999999999999822– 0,18 9000000000000717+0,72 8999999999997786– 2,21 9000000000015380+15,38 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024061700000017.06.2024 9000000000114970114,97 8999999999999584– 0,42 9000000000000183+0,18 8999999999999318– 0,68 9000000000004121+4,12 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024062000000020.06.2024 9000000000109070109,07 9000000000000028+0,03 8999999999999936– 0,06 9000000000000479+0,48 9000000000001583+1,58 Visa graf

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125,59 9000000000000000+0,00 9000000000000000+0,00 9000000000000048+0,05 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020101300000013.10.2020 9000000000109110109,11 8999999999999908– 0,09 9000000000000962+0,96 9000000000004312+4,31 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191,25 8999999999999145– 0,86 8999999999997383– 2,62 8999999999998511– 1,49 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024061800000018.06.2024 9000000000309050309,05 8999999999999974– 0,03 9000000000000638+0,64 8999999999999399– 0,60 9000000000008484+8,48 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105,17 9000000000000000+0,00 9000000000000000+0,00 9000000000000124+0,12 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194,90 9000000000000000+0,00 9000000000000000+0,00 9000000000000355+0,36 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 3 2024061800000018.06.2024 9000000000274110274,11 8999999999999989– 0,01 9000000000000643+0,64 8999999999998942– 1,06 9000000000011395+11,40 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 0 2023073100000031.07.2023 9000000000154270154,27 9000000000000000+0,00 9000000000000000+0,00 9000000000000397+0,40 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024061800000018.06.2024 9000000000117840117,84 8999999999999966– 0,03 9000000000000563+0,56 9000000000000520+0,52 9000000000001081+1,08 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024061800000018.06.2024 900000000009055090,55 8999999999999967– 0,03 9000000000000566+0,57 9000000000000522+0,52 9000000000001083+1,08 Visa graf

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099,68 8999999999999910– 0,09 9000000000000000+0,00 9000000000000171+0,17 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024061800000018.06.2024 90000000069138006.913,8 9000000000000683+0,68 8999999999998995– 1,01 8999999999998906– 1,09 9000000000013269+13,27 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024061800000018.06.2024 9000000000110110110,11 8999999999999746– 0,25 8999999999998471– 1,53 8999999999995210– 4,79 9000000000006274+6,27 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2024062000000020.06.2024 9000000000165290165,29 9000000000000024+0,02 8999999999999083– 0,92 8999999999995279– 4,72 9000000000004178+4,18 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024062000000020.06.2024 9000000000106060106,06 9000000000000028+0,03 8999999999999075– 0,92 8999999999995121– 4,88 9000000000004875+4,87 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 3 2024062000000020.06.2024 9000000000120820120,82 8999999999999942– 0,06 9000000000000141+0,14 9000000000000357+0,36 9000000000002122+2,12 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024062000000020.06.2024 9000000000166270166,27 9000000000000018+0,02 8999999999999527– 0,47 8999999999994741– 5,26 9000000000004330+4,33 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024062000000020.06.2024 9000000000109570109,57 8999999999999772– 0,23 8999999999999537– 0,46 8999999999994579– 5,42 9000000000005053+5,05 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024061800000018.06.2024 9000000000394630394,63 9000000000000221+0,22 8999999999999163– 0,84 8999999999998113– 1,89 9000000000009598+9,60 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024061800000018.06.2024 9000000000213670213,67 9000000000000220+0,22 8999999999999165– 0,84 8999999999998113– 1,89 9000000000009597+9,60 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024061800000018.06.2024 9000000000395690395,69 9000000000000220+0,22 8999999999999165– 0,83 8999999999998118– 1,88 9000000000009619+9,62 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024061800000018.06.2024 9000000000214290214,29 9000000000000220+0,22 8999999999999162– 0,84 8999999999998114– 1,89 9000000000009617+9,62 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024061800000018.06.2024 90000000072481107.248,11 8999999999999733– 0,27 8999999999999040– 0,96 8999999999998870– 1,13 9000000000011589+11,59 Visa graf

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104.519,41 9000000000000000+0,00 9000000000000000+0,00 9000000000001688+1,69 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024061800000018.06.2024 90000000072575907.257,59 8999999999999733– 0,27 8999999999999040– 0,96 8999999999998870– 1,13 9000000000011589+11,59 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024061800000018.06.2024 90000000010185401.018,54 8999999999999733– 0,27 8999999999999039– 0,96 8999999999998870– 1,13 9000000000011589+11,59 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024061800000018.06.2024 90000000012696301.269,63 8999999999999934– 0,07 9000000000000070+0,07 9000000000000403+0,40 9000000000002299+2,30 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024061800000018.06.2024 9000000000998400998,40 8999999999999935– 0,07 9000000000000070+0,07 9000000000000403+0,40 9000000000002300+2,30 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024061800000018.06.2024 90000000012730101.273,01 8999999999999935– 0,07 9000000000000072+0,07 9000000000000406+0,41 9000000000002319+2,32 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024061800000018.06.2024 90000000010007601.000,76 8999999999999934– 0,07 9000000000000071+0,07 9000000000000406+0,41 9000000000002318+2,32 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 4 2024061800000018.06.2024 90000000011447401.144,74 8999999999999949– 0,05 9000000000000540+0,54 9000000000000862+0,86 9000000000001991+1,99 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 4 2024061800000018.06.2024 9000000000849870849,87 8999999999999949– 0,05 9000000000000541+0,54 9000000000000862+0,86 9000000000001991+1,99 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 4 2024061800000018.06.2024 90000000011461401.146,14 8999999999999950– 0,05 9000000000000541+0,54 9000000000000862+0,86 9000000000001992+1,99 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 4 2024061800000018.06.2024 9000000000850980850,98 8999999999999949– 0,05 9000000000000541+0,54 9000000000000862+0,86 9000000000001991+1,99 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024061800000018.06.2024 9000000000226370226,37 8999999999999420– 0,58 8999999999998886– 1,11 9000000000000027+0,03 9000000000013457+13,46 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024062000000020.06.2024 9000000000200150200,15 9000000000000760+0,76 8999999999998494– 1,51 8999999999998825– 1,18 9000000000009798+9,80 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024062000000020.06.2024 9000000000118050118,05 9000000000000597+0,60 8999999999998490– 1,51 8999999999998721– 1,28 9000000000009478+9,48 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024062000000020.06.2024 9000000000110580110,58 9000000000000290+0,29 9000000000000063+0,06 8999999999999874– 0,13 9000000000008508+8,51 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024062000000020.06.2024 9000000000105710105,71 9000000000000791+0,79 9000000000000523+0,52 8999999999994570– 5,43 9000000000000057+0,06 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024062000000020.06.2024 9000000000122690122,69 9000000000000607+0,61 9000000000000131+0,13 9000000000000180+0,18 9000000000003084+3,08 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024062000000020.06.2024 9000000000108230108,23 9000000000000632+0,63 8999999999999871– 0,13 9000000000000241+0,24 9000000000000278+0,28 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024062000000020.06.2024 9000000000369690369,69 9000000000000664+0,66 9000000000001953+1,95 9000000000001953+1,95 9000000000021075+21,07 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024062000000020.06.2024 9000000000122880122,88 9000000000000540+0,54 9000000000001941+1,94 9000000000001806+1,81 9000000000020636+20,64 Visa graf

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