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Indexfonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2024072600000026.07.2024 | 90000000042240704.224,07 | 9000000000000968+0,97 | 9000000000000022+0,02 | 9000000000002268+2,27 | 9000000000010005+10,00 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024072600000026.07.2024 | 90000000025352802.535,28 | 9000000000000968+0,97 | 9000000000000022+0,02 | 9000000000002269+2,27 | 9000000000010005+10,01 | |
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|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024072600000026.07.2024 | 900000000005897058,970 | 8999999999999986– 0,01 | 8999999999997032– 2,97 | 8999999999993921– 6,08 | 9000000000000448+0,45 | |
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Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024072600000026.07.2024 | 900000000009356093,56 | 8999999999999936– 0,06 | 8999999999998557– 1,44 | 8999999999996553– 3,45 | 9000000000008589+8,59 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000137120137,12 | 8999999999999891– 0,11 | 9000000000000051+0,05 | 9000000000001017+1,02 | 9000000000001009+1,01 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024072600000026.07.2024 | 90000000027677502.767,75 | 9000000000000638+0,64 | 9000000000001007+1,01 | 8999999999996046– 3,95 | 9000000000012472+12,47 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000166580166,58 | 9000000000000150+0,15 | 9000000000000259+0,26 | 9000000000003158+3,16 | 9000000000007700+7,70 | |
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Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000143520143,52 | 9000000000000964+0,96 | 9000000000000723+0,72 | 9000000000000843+0,84 | 9000000000002033+2,03 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024072500000025.07.2024 | 900000000003788537,885 | 9000000000000087+0,09 | 9000000000000167+0,17 | 9000000000001005+1,01 | 9000000000001688+1,69 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024072500000025.07.2024 | 9000000000108220108,22 | 9000000000000473+0,47 | 9000000000001969+1,97 | 9000000000005283+5,28 | 9000000000007138+7,14 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024072500000025.07.2024 | 9000000000159350159,35 | 9000000000000088+0,09 | 9000000000000170+0,17 | 9000000000000982+0,98 | 9000000000001841+1,84 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024072600000026.07.2024 | 900000000002441424,414 | 9000000000000872+0,87 | 8999999999999971– 0,03 | 8999999999997426– 2,57 | 9000000000007262+7,26 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000111460111,46 | 9000000000000805+0,80 | 9000000000001208+1,21 | 9000000000001623+1,62 | 9000000000013735+13,73 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000331280331,28 | 9000000000000806+0,81 | 9000000000001213+1,21 | 9000000000001638+1,64 | 9000000000013893+13,89 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004135441,354 | 9000000000000352+0,35 | 9000000000000250+0,25 | 9000000000000289+0,29 | 9000000000006803+6,80 | |
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Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115910115,91 | 9000000000000294+0,29 | 9000000000001497+1,50 | 9000000000004612+4,61 | 9000000000013260+13,26 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024072500000025.07.2024 | 9000000000103480103,48 | 8999999999999711– 0,29 | 8999999999999471– 0,53 | 8999999999998882– 1,12 | 9000000000002192+2,19 | |
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Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000167430167,43 | 9000000000000971+0,97 | 9000000000001682+1,68 | 9000000000003397+3,40 | 9000000000017305+17,31 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024072600000026.07.2024 | 900000000008820188,201 | 9000000000000425+0,42 | 8999999999998989– 1,01 | 9000000000001495+1,49 | 9000000000004911+4,91 | |
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Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000196420196,42 | 9000000000000358+0,36 | 9000000000000214+0,21 | 9000000000005858+5,86 | 9000000000011248+11,25 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024072500000025.07.2024 | 900000000009914099,14 | 9000000000000101+0,10 | 9000000000000182+0,18 | 9000000000000968+0,97 | 9000000000001547+1,55 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024072500000025.07.2024 | 900000000008557085,57 | 9000000000000105+0,11 | 9000000000000187+0,19 | 9000000000000991+0,99 | 9000000000001564+1,56 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000106960106,96 | 9000000000000215+0,22 | 8999999999999730– 0,27 | 8999999999999935– 0,07 | 9000000000003845+3,84 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000111520111,52 | 9000000000000342+0,34 | 8999999999999545– 0,46 | 8999999999999696– 0,30 | 9000000000006677+6,68 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000116750116,75 | 9000000000000499+0,50 | 8999999999999168– 0,83 | 8999999999999311– 0,69 | 9000000000009573+9,57 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000120230120,23 | 9000000000000619+0,62 | 8999999999999102– 0,90 | 8999999999999044– 0,96 | 9000000000012186+12,19 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000124100124,10 | 9000000000000608+0,61 | 8999999999998790– 1,21 | 8999999999998790– 1,21 | 9000000000014557+14,56 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001027010,270 | 9000000000000146+0,15 | 8999999999999680– 0,32 | 9000000000000440+0,44 | 9000000000000303+0,30 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024072500000025.07.2024 | 900000000008763087,63 | 9000000000000149+0,15 | 8999999999999716– 0,28 | 9000000000000493+0,49 | 9000000000000332+0,33 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024072600000026.07.2024 | 900000000008715487,154 | 8999999999999898– 0,10 | 8999999999997961– 2,04 | 8999999999998848– 1,15 | 9000000000005486+5,49 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000110990110,99 | 8999999999999293– 0,71 | 8999999999999249– 0,75 | 9000000000002522+2,52 | 9000000000014093+14,09 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000109790109,79 | 8999999999999845– 0,15 | 8999999999999511– 0,49 | 9000000000001629+1,63 | 9000000000014044+14,04 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000117970117,97 | 8999999999999393– 0,61 | 8999999999999848– 0,15 | 9000000000001445+1,44 | 9000000000011292+11,29 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024072600000026.07.2024 | 900000000005023250,232 | 9000000000000068+0,07 | 8999999999999625– 0,37 | 8999999999999391– 0,61 | 9000000000002039+2,04 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115120115,12 | 9000000000000017+0,02 | 9000000000001195+1,20 | 9000000000002184+2,18 | 9000000000010310+10,31 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000198050198,05 | 9000000000000162+0,16 | 8999999999999433– 0,57 | 9000000000001403+1,40 | 9000000000015474+15,47 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024072500000025.07.2024 | 90000000035696503.569,65 | 8999999999999629– 0,37 | 8999999999999768– 0,23 | 9000000000001904+1,90 | 9000000000019007+19,01 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000347500347,50 | 8999999999999682– 0,32 | 9000000000000014+0,01 | 9000000000002275+2,28 | 9000000000017773+17,77 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000191380191,38 | 8999999999999677– 0,32 | 9000000000000010+0,01 | 9000000000002277+2,28 | 9000000000011768+11,77 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000102060102,06 | 9000000000000187+0,19 | 9000000000000000+0,00 | 9000000000000820+0,82 | 8999999999998666– 1,33 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024072600000026.07.2024 | 900000000003882238,822 | 8999999999999756– 0,24 | 8999999999998811– 1,19 | 8999999999997572– 2,43 | 9000000000011590+11,59 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000120470120,47 | 8999999999999686– 0,31 | 9000000000000033+0,03 | 9000000000001766+1,77 | 9000000000018328+18,33 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000133980133,98 | 9000000000000722+0,72 | 9000000000000427+0,43 | 9000000000001362+1,36 | 9000000000002322+2,32 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000123270123,27 | 8999999999999984– 0,02 | 8999999999999219– 0,78 | 9000000000000309+0,31 | 8999999999998703– 1,30 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000505800505,80 | 9000000000000597+0,60 | 8999999999999538– 0,46 | 9000000000002011+2,01 | 9000000000017162+17,16 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000291420291,42 | 9000000000000597+0,60 | 8999999999999539– 0,46 | 9000000000002009+2,01 | 9000000000017163+17,16 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000306680306,68 | 9000000000000363+0,36 | 8999999999999785– 0,21 | 9000000000001526+1,53 | 9000000000010460+10,46 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000197920197,92 | 9000000000000360+0,36 | 8999999999999783– 0,22 | 9000000000001523+1,52 | 9000000000010459+10,46 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000220700220,70 | 9000000000000241+0,24 | 8999999999999891– 0,11 | 9000000000001220+1,22 | 9000000000007027+7,03 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000154070154,07 | 9000000000000241+0,24 | 8999999999999890– 0,11 | 9000000000001222+1,22 | 9000000000007023+7,02 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000271010271,01 | 9000000000000482+0,48 | 8999999999999654– 0,35 | 9000000000001700+1,70 | 9000000000013688+13,69 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000166620166,62 | 9000000000000482+0,48 | 8999999999999659– 0,34 | 9000000000001697+1,70 | 9000000000013695+13,69 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000228080228,08 | 9000000000000110+0,11 | 8999999999999559– 0,44 | 9000000000001256+1,26 | 9000000000010056+10,06 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000259700259,70 | 9000000000000069+0,07 | 8999999999999281– 0,72 | 9000000000001544+1,54 | 9000000000014501+14,50 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000174430174,43 | 9000000000000080+0,08 | 8999999999999686– 0,31 | 9000000000001049+1,05 | 9000000000007131+7,13 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000117790117,79 | 9000000000000068+0,07 | 9000000000000187+0,19 | 9000000000001029+1,03 | 9000000000002142+2,14 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024072600000026.07.2024 | 900000000009051090,51 | 9000000000000066+0,07 | 9000000000000188+0,19 | 9000000000001027+1,03 | 9000000000002144+2,14 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024072600000026.07.2024 | 9000000000128827128,827 | 9000000000001617+1,62 | 9000000000001603+1,60 | 9000000000002290+2,29 | 9000000000023176+23,18 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000140690140,69 | 9000000000001567+1,57 | 9000000000003213+3,21 | 9000000000005173+5,17 | 9000000000033166+33,17 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024072600000026.07.2024 | 90000000066246006.624,6 | 8999999999999776– 0,22 | 8999999999995612– 4,39 | 8999999999997622– 2,38 | 9000000000012610+12,61 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000115590115,59 | 8999999999998601– 1,40 | 8999999999999279– 0,72 | 9000000000004248+4,25 | 9000000000011908+11,91 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000120990120,99 | 9000000000000315+0,32 | 8999999999999050– 0,95 | 9000000000004563+4,56 | 9000000000012916+12,92 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000125810125,81 | 9000000000000095+0,10 | 8999999999999462– 0,54 | 8999999999999754– 0,25 | 9000000000005732+5,73 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000174050174,05 | 9000000000000323+0,32 | 8999999999998808– 1,19 | 8999999999998550– 1,45 | 9000000000011485+11,48 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024072600000026.07.2024 | 9000000000113280113,28 | 9000000000000035+0,04 | 8999999999999596– 0,40 | 8999999999999921– 0,08 | 9000000000003641+3,64 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000162800162,80 | 9000000000000277+0,28 | 8999999999998858– 1,14 | 8999999999998756– 1,24 | 9000000000010253+10,25 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000138750138,75 | 9000000000000137+0,14 | 8999999999999249– 0,75 | 8999999999999334– 0,67 | 9000000000008061+8,06 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003343233,432 | 9000000000000030+0,03 | 8999999999999385– 0,62 | 8999999999999827– 0,17 | 9000000000000195+0,19 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024072500000025.07.2024 | 9000000000105120105,12 | 9000000000000038+0,04 | 8999999999999404– 0,60 | 8999999999999905– 0,10 | 9000000000000305+0,31 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024072500000025.07.2024 | 900000000009183091,83 | 9000000000000065+0,07 | 9000000000000175+0,17 | 9000000000000835+0,83 | 9000000000003002+3,00 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024072600000026.07.2024 | 9000000000120830120,83 | 9000000000000332+0,33 | 9000000000000182+0,18 | 9000000000000843+0,84 | 9000000000002992+2,99 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024072500000025.07.2024 | 9000000000401100401,10 | 8999999999999496– 0,50 | 8999999999998922– 1,08 | 9000000000001944+1,94 | 9000000000011522+11,52 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024072500000025.07.2024 | 9000000000206930206,93 | 8999999999999500– 0,50 | 8999999999998924– 1,08 | 9000000000001946+1,95 | 9000000000006320+6,32 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024072600000026.07.2024 | 90000000011548601.154,86 | 9000000000001620+1,62 | 8999999999999774– 0,23 | 9000000000002658+2,66 | 9000000000014389+14,39 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024072600000026.07.2024 | 90000000071910907.191,09 | 9000000000001620+1,62 | 8999999999999774– 0,23 | 9000000000002658+2,66 | 9000000000014389+14,39 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024072600000026.07.2024 | 90000000039449503.944,95 | 9000000000001620+1,62 | 8999999999999774– 0,23 | 9000000000002658+2,66 | 9000000000008763+8,76 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024072600000026.07.2024 | 90000000012740101.274,01 | 9000000000000024+0,02 | 9000000000000106+0,11 | 9000000000000545+0,54 | 9000000000003022+3,02 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024072600000026.07.2024 | 90000000010015601.001,56 | 9000000000000024+0,02 | 9000000000000106+0,11 | 9000000000000545+0,55 | 9000000000003023+3,02 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024072600000026.07.2024 | 90000000011440001.144,00 | 9000000000000025+0,03 | 9000000000000181+0,18 | 9000000000001173+1,17 | 9000000000003186+3,19 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000848410848,41 | 9000000000000025+0,02 | 9000000000000181+0,18 | 9000000000001172+1,17 | 9000000000003186+3,19 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000226850226,85 | 9000000000002005+2,01 | 8999999999999334– 0,67 | 9000000000004945+4,95 | 9000000000017575+17,58 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024072600000026.07.2024 | 900000000007879078,79 | 9000000000002007+2,01 | 8999999999999344– 0,66 | 9000000000004955+4,96 | 9000000000017577+17,58 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000129180129,18 | 8999999999999822– 0,18 | 9000000000001573+1,57 | 9000000000004102+4,10 | 9000000000005024+5,02 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024072600000026.07.2024 | 9000000000120690120,69 | 9000000000000785+0,78 | 9000000000000108+0,11 | 9000000000001191+1,19 | 9000000000003980+3,98 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024072600000026.07.2024 | 9000000000627670627,67 | 9000000000000158+0,16 | 8999999999999551– 0,45 | 9000000000001812+1,81 | 9000000000022644+22,64 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 4 | 2024072600000026.07.2024 | 9000000000215250215,25 | 9000000000000237+0,24 | 8999999999998993– 1,01 | 9000000000002383+2,38 | 9000000000024056+24,06 | |
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