Kort historik

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	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640	SEK	2	2026100900000009.10.2026	90000000046847704.684,77	9000000000000981+0,98	8999999999999708– 0,29	9000000000000504+0,50	9000000000006639+6,64
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	SEK	3	2026100900000009.10.2026	90000000024529702.452,97	9000000000000981+0,98	8999999999999708– 0,29	9000000000000504+0,50	9000000000006639+6,64
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	SEK	0	2026100900000009.10.2026	9000000000141610141,61	9000000000000184+0,18	9000000000000483+0,48	8999999999998917– 1,08	8999999999998807– 1,19
Danske Invest SICAV Danish Short-Term Bond Class A-eur hLU3366232430	EUR	0	2026100900000009.10.2026	900000000001001710,02	9000000000000020+0,02	9000000000000100+0,10	-	9000000000000170+0,17
Danske Invest SICAV Danish Short-Term Bond Class A-usd hLU3366232513	USD	0	2026100900000009.10.2026	900000000001002110,02	9000000000000020+0,02	9000000000000130+0,13	-	9000000000000210+0,21
Danske Invest Defence & Security - Accumulating, SEKDK0064195267	SEK	0	2026100900000009.10.2026	9000000000109440109,44	9000000000000634+0,63	8999999999998056– 1,94	9000000000005140+5,14	9000000000020875+20,87
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	3	2026100900000009.10.2026	90000000030026003.002,60	9000000000001252+1,25	9000000000001291+1,29	8999999999996749– 3,25	9000000000004462+4,46
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	SEK	1	2026100900000009.10.2026	9000000000149530149,53	9000000000000295+0,30	9000000000000349+0,35	8999999999998317– 1,68	8999999999999158– 0,84
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	2	2026100800000008.10.2026	900000000003913539,135	8999999999999893– 0,11	9000000000000159+0,16	8999999999998988– 1,01	8999999999998356– 1,64
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338	SEK	2	2026100800000008.10.2026	9000000000106600106,60	8999999999999719– 0,28	8999999999999025– 0,98	8999999999999357– 0,64	9000000000001669+1,67
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	SEK	2	2026100800000008.10.2026	9000000000163940163,94	8999999999999884– 0,12	9000000000000153+0,15	8999999999998914– 1,09	8999999999998127– 1,87
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026100800000008.10.2026	900000000001044710,447	8999999999999895– 0,11	9000000000000125+0,12	8999999999998958– 1,04	8999999999998343– 1,66
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546	SEK	0	2026100800000008.10.2026	900000000008874088,74	8999999999999899– 0,10	9000000000000147+0,15	8999999999998897– 1,10	8999999999998099– 1,90
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2026100900000009.10.2026	900000000003008830,088	9000000000001385+1,38	9000000000000180+0,18	8999999999998536– 1,46	9000000000008207+8,21
Danske Invest SICAV Europe Class A-sekLU2607347254	SEK	3	2026100900000009.10.2026	9000000000130830130,83	9000000000001113+1,11	8999999999999166– 0,83	8999999999998658– 1,34	9000000000011868+11,87
Danske Invest SICAV Europe Class SA-sekLU1891308568	SEK	3	2026100900000009.10.2026	9000000000390930390,93	9000000000001120+1,12	8999999999999173– 0,83	8999999999998680– 1,32	9000000000012079+12,08
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	4	2026100900000009.10.2026	900000000005718857,188	9000000000001017+1,02	9000000000000715+0,72	8999999999997544– 2,46	9000000000008758+8,76
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171	SEK	4	2026100900000009.10.2026	9000000000152670152,67	9000000000000752+0,75	8999999999999700– 0,30	8999999999997665– 2,33	9000000000012439+12,44
Danske Invest Index Europe Restricted, klass SEKDK0061270295	SEK	3	2026100900000009.10.2026	9000000000195100195,10	9000000000000879+0,88	8999999999999025– 0,97	8999999999998870– 1,13	9000000000008648+8,65
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	2	2026100900000009.10.2026	900000000008838088,380	9000000000001721+1,72	9000000000000810+0,81	9000000000000301+0,30	9000000000000137+0,14
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	SEK	2	2026100900000009.10.2026	9000000000187470187,47	9000000000001456+1,46	8999999999999792– 0,21	9000000000000429+0,43	9000000000003529+3,53
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	SEK	1	2026100800000008.10.2026	9000000000101400101,40	8999999999999882– 0,12	9000000000000148+0,15	8999999999998879– 1,12	8999999999997933– 2,07
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	SEK	1	2026100800000008.10.2026	900000000008482084,82	8999999999999882– 0,12	9000000000000154+0,15	8999999999998881– 1,12	8999999999997928– 2,07
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053	SEK	0	2026100900000009.10.2026	9000000000129920129,92	8999999999999915– 0,08	9000000000000085+0,08	9000000000004969+4,97	9000000000024088+24,09
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	SEK	3	2026100900000009.10.2026	9000000000114960114,96	9000000000000035+0,03	8999999999999922– 0,08	9000000000000569+0,57	9000000000003131+3,13
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	SEK	3	2026100900000009.10.2026	9000000000128860128,86	9000000000000218+0,22	9000000000000054+0,05	9000000000001553+1,55	9000000000006938+6,94
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	SEK	5	2026100900000009.10.2026	9000000000143970143,97	9000000000000139+0,14	9000000000000083+0,08	9000000000002099+2,10	9000000000010823+10,82
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	SEK	5	2026100900000009.10.2026	9000000000158180158,18	9000000000000133+0,13	9000000000000095+0,09	9000000000003022+3,02	9000000000015174+15,17
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	SEK	5	2026100900000009.10.2026	9000000000174090174,09	9000000000000011+0,01	9000000000000253+0,25	9000000000003965+3,97	9000000000019411+19,41
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2026100900000009.10.2026	9000000000144707144,707	9000000000000251+0,25	8999999999999633– 0,37	8999999999997437– 2,56	9000000000024371+24,37
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876	NOK	3	2026100900000009.10.2026	9000000000160240160,24	9000000000000282+0,28	8999999999999066– 0,93	9000000000001258+1,26	9000000000018093+18,09
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793	SEK	3	2026100900000009.10.2026	9000000000167700167,70	8999999999999661– 0,34	8999999999998886– 1,11	9000000000001122+1,12	9000000000034192+34,19
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670	SEK	3	2026100900000009.10.2026	9000000000263690263,69	8999999999999765– 0,23	8999999999998964– 1,04	9000000000001384+1,38	9000000000037160+37,16
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451	SEK	3	2026100800000008.10.2026	9000000000180340180,34	8999999999998192– 1,81	8999999999999072– 0,93	9000000000001389+1,39	9000000000032847+32,85
Danske Invest Global Emerging Markets, klass SEKDK0061135910	SEK	2	2026100800000008.10.2026	9000000000302120302,12	8999999999998180– 1,82	8999999999999673– 0,33	9000000000001580+1,58	9000000000033735+33,73
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601	SEK	0	2026100800000008.10.2026	9000000000109880109,88	9000000000000146+0,15	9000000000000540+0,54	9000000000001967+1,97	9000000000003504+3,50
Danske Invest SICAV Global Index Class SALU1349492527	SEK	4	2026100800000008.10.2026	90000000047423304.742,33	8999999999999171– 0,83	9000000000000127+0,13	9000000000003460+3,46	9000000000020869+20,87
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2026100800000008.10.2026	9000000000437900437,90	8999999999999012– 0,99	9000000000000075+0,08	9000000000003515+3,52	9000000000017061+17,06
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	SEK	3	2026100800000008.10.2026	9000000000195930195,93	8999999999999015– 0,99	9000000000000077+0,08	9000000000003513+3,51	9000000000017061+17,06
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	2026100900000009.10.2026	900000000001251012,51	9000000000000482+0,48	9000000000001214+1,21	9000000000003388+3,39	9000000000018130+18,13
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2026100900000009.10.2026	900000000004605646,056	8999999999999424– 0,58	9000000000000967+0,97	9000000000005280+5,28	9000000000009117+9,12
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	SEK	2	2026100900000009.10.2026	9000000000136130136,13	8999999999999162– 0,84	8999999999999949– 0,05	9000000000005413+5,41	9000000000012812+12,81
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	SEK	0	2026100900000009.10.2026	9000000000141020141,02	9000000000000528+0,53	9000000000000442+0,44	8999999999997829– 2,17	8999999999998416– 1,58
Danske Invest Globala Realräntor, klass SEK hDK0060485605	SEK	0	2026100900000009.10.2026	9000000000119460119,46	9000000000000598+0,60	9000000000000092+0,09	8999999999997798– 2,20	8999999999996807– 3,19
Danske Invest Allocation Horisont Aktie Class SALU1349504479	SEK	3	2026100900000009.10.2026	9000000000641900641,90	9000000000000416+0,42	9000000000000153+0,15	9000000000002994+2,99	9000000000020434+20,43
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	SEK	3	2026100900000009.10.2026	9000000000326220326,22	9000000000000416+0,42	9000000000000154+0,15	9000000000002993+2,99	9000000000020431+20,43
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	SEK	3	2026100900000009.10.2026	9000000000353370353,37	9000000000000289+0,29	9000000000000091+0,09	9000000000001270+1,27	9000000000009814+9,81
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	SEK	3	2026100900000009.10.2026	9000000000202990202,99	9000000000000292+0,29	9000000000000094+0,09	9000000000001271+1,27	9000000000009811+9,81
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	SEK	4	2026100900000009.10.2026	9000000000244040244,04	9000000000000242+0,24	9000000000000045+0,05	9000000000000494+0,49	9000000000005769+5,77
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	SEK	3	2026100900000009.10.2026	9000000000148740148,74	9000000000000243+0,24	9000000000000047+0,05	9000000000000493+0,49	9000000000005767+5,77
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	SEK	3	2026100900000009.10.2026	9000000000324140324,14	9000000000000375+0,37	9000000000000179+0,18	9000000000001800+1,80	9000000000013260+13,26
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	SEK	3	2026100900000009.10.2026	9000000000173950173,95	9000000000000369+0,37	9000000000000179+0,18	9000000000001793+1,79	9000000000013258+13,26
Danske Invest Horisont Pension 2030, klass SEKDK0060506970	SEK	3	2026100900000009.10.2026	9000000000257910257,91	9000000000000019+0,02	9000000000000023+0,02	9000000000000514+0,51	9000000000007395+7,40
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	SEK	3	2026100900000009.10.2026	9000000000314630314,63	8999999999999990– 0,01	9000000000000029+0,03	9000000000001895+1,89	9000000000013914+13,91
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	SEK	3	2026100900000009.10.2026	9000000000192240192,24	9000000000000094+0,09	9000000000000031+0,03	9000000000000109+0,11	9000000000005274+5,27
Danske Invest Allocation Horisont Ränta Class SALU1349513462	SEK	3	2026100900000009.10.2026	9000000000120990120,99	9000000000000091+0,09	8999999999999926– 0,07	8999999999999343– 0,66	8999999999999753– 0,25
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	SEK	2	2026100900000009.10.2026	900000000008212082,12	9000000000000085+0,09	8999999999999927– 0,07	8999999999999346– 0,65	8999999999999747– 0,25
Danske Invest Index Japan Restricted, klass SEKDK0061270535	SEK	2	2026100900000009.10.2026	9000000000165750165,75	9000000000000133+0,13	8999999999998019– 1,98	9000000000005607+5,61	9000000000029685+29,68
Danske Invest Allocation June 20 Class A-sekLU1806380249	SEK	2	2026100900000009.10.2026	9000000000122670122,67	9000000000000131+0,13	9000000000000368+0,37	8999999999999328– 0,67	9000000000001708+1,71
Danske Invest Allocation June 35 Class A-sekLU1806383185	SEK	2	2026100900000009.10.2026	9000000000144370144,37	8999999999999972– 0,03	9000000000000250+0,25	8999999999999993– 0,01	9000000000005241+5,24
Danske Invest Allocation June 50 Class A-sekLU1806386014	SEK	4	2026100900000009.10.2026	9000000000168860168,86	8999999999999781– 0,22	9000000000000160+0,16	9000000000000650+0,65	9000000000008767+8,77
Danske Invest Allocation June 65 Class A-sekLU3116003032	SEK	0	2026100900000009.10.2026	9000000000112810112,810	8999999999999850– 0,15	9000000000000142+0,14	9000000000001750+1,75	9000000000012810+12,81
Danske Invest Allocation June 80 Class A-sekLU1806388812	SEK	4	2026100900000009.10.2026	9000000000219590219,59	8999999999999434– 0,57	8999999999999986– 0,01	9000000000001955+1,95	9000000000016290+16,29
Danske Invest Allocation June Equity Class A-sekLU1806391527	SEK	5	2026100900000009.10.2026	9000000000248680248,68	8999999999999273– 0,73	8999999999999904– 0,10	9000000000002913+2,91	9000000000021130+21,13
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838	SEK	3	2026100800000008.10.2026	900000000009216092,16	8999999999999913– 0,09	9000000000000022+0,02	8999999999999171– 0,83	8999999999999565– 0,43
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	SEK	3	2026100900000009.10.2026	9000000000128760128,76	9000000000000086+0,09	8999999999999783– 0,22	8999999999999314– 0,69	9000000000000093+0,09
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026100900000009.10.2026	900000000001074010,74	9000000000000187+0,19	9000000000000000+0,00	9000000000000562+0,56	9000000000003568+3,57
Danske Invest SICAV Sverige Beta Class SALU1349502002	SEK	3	2026100800000008.10.2026	9000000000487890487,89	8999999999999239– 0,76	8999999999999431– 0,57	8999999999996805– 3,19	9000000000010960+10,96
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	SEK	3	2026100800000008.10.2026	9000000000205200205,20	8999999999999241– 0,76	8999999999999433– 0,57	8999999999996806– 3,19	9000000000010960+10,96
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2026100900000009.10.2026	90000000013603501.360,35	9000000000001552+1,55	8999999999999707– 0,29	9000000000001046+1,05	9000000000013194+13,19
Danske Invest SICAV Sverige Class SALU1349494812	SEK	2	2026100900000009.10.2026	90000000084706208.470,62	9000000000001552+1,55	8999999999999707– 0,29	9000000000001046+1,05	9000000000013193+13,19
Danske Invest SICAV Sverige Class SA dLU1349495389	SEK	2	2026100900000009.10.2026	90000000040216304.021,63	9000000000001552+1,55	8999999999999707– 0,29	9000000000001046+1,05	9000000000013193+13,19
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	SEK	5	2026100900000009.10.2026	90000000013505101.350,51	9000000000000033+0,03	8999999999999964– 0,04	8999999999999974– 0,03	9000000000001463+1,46
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	SEK	3	2026100900000009.10.2026	9000000000984980984,98	9000000000000032+0,03	8999999999999964– 0,04	8999999999999975– 0,03	9000000000001463+1,46
Danske Invest SICAV Sverige Ränta Class SALU1349498565	SEK	3	2026100900000009.10.2026	90000000011823001.182,30	9000000000000169+0,17	8999999999999772– 0,23	8999999999999831– 0,17	9000000000000382+0,38
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	SEK	2	2026100900000009.10.2026	9000000000806200806,20	9000000000000168+0,17	8999999999999771– 0,23	8999999999999832– 0,17	9000000000000382+0,38
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	SEK	2	2026100900000009.10.2026	9000000000218150218,15	9000000000001141+1,14	8999999999999489– 0,51	9000000000000433+0,43	9000000000001635+1,64
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	SEK	3	2026100900000009.10.2026	900000000006430064,30	9000000000001132+1,13	8999999999999489– 0,51	9000000000000437+0,44	9000000000001628+1,63
Danske Invest Index Sweden Restricted, klass SEKDK0064981757	SEK	0	2026100900000009.10.2026	9000000000102870102,87	9000000000001580+1,58	9000000000000547+0,55	8999999999999981– 0,02	9000000000002870+2,87
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	SEK	0	2026100900000009.10.2026	9000000000134410134,41	9000000000000186+0,19	9000000000000486+0,49	8999999999996248– 3,75	8999999999997995– 2,00
Danske Invest USA Index, klass SEKDK0060485795	SEK	3	2026100900000009.10.2026	9000000000847840847,84	9000000000000154+0,15	9000000000000553+0,55	9000000000006018+6,02	9000000000022744+22,74
Danske Invest Index USA Restricted, klass SEKDK0061270964	SEK	5	2026100900000009.10.2026	9000000000304440304,44	8999999999999944– 0,06	9000000000000665+0,66	9000000000007110+7,11	9000000000023736+23,74

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