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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 |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2025111400000014.11.2025 | 90000000043068204.306,82 | 8999999999999014– 0,99 | 9000000000000265+0,26 | 9000000000000604+0,60 | 9000000000004046+4,05 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2025111400000014.11.2025 | 90000000023865302.386,53 | 8999999999999015– 0,99 | 9000000000000265+0,27 | 9000000000000604+0,60 | 9000000000004045+4,05 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025111400000014.11.2025 | 900000000009330693,306 | 8999999999997733– 2,27 | 9000000000000026+0,03 | 9000000000002112+2,11 | 9000000000037613+37,61 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000129220129,22 | 8999999999998095– 1,91 | 8999999999998543– 1,46 | 9000000000000945+0,95 | 9000000000018193+18,19 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000144570144,57 | 8999999999999786– 0,21 | 8999999999999834– 0,17 | 9000000000000055+0,06 | 9000000000001667+1,67 | |
|
|
Danske Invest Defence & Security - Accumulating, SEKDK0064195267 |
SEK | 0 | 2025111400000014.11.2025 | 900000000009217092,17 | 8999999999997021– 2,98 | 8999999999997318– 2,68 | 8999999999995592– 4,41 | 8999999999992170– 7,83 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025111400000014.11.2025 | 90000000027338802.733,88 | 8999999999998049– 1,95 | 9000000000001936+1,94 | 9000000000000906+0,91 | 9000000000006387+6,39 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2025111400000014.11.2025 | 9000000000192530192,53 | 8999999999998365– 1,63 | 8999999999998582– 1,42 | 9000000000002361+2,36 | 9000000000014072+14,07 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 1 | 2025111400000014.11.2025 | 9000000000151210151,21 | 9000000000000060+0,06 | 8999999999999901– 0,10 | 9000000000001083+1,08 | 9000000000003194+3,19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025111300000013.11.2025 | 900000000003987539,875 | 8999999999999847– 0,15 | 8999999999999895– 0,11 | 8999999999999972– 0,03 | 9000000000002567+2,57 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025111300000013.11.2025 | 9000000000106120106,12 | 8999999999999709– 0,29 | 8999999999998744– 1,26 | 8999999999999363– 0,64 | 8999999999997951– 2,05 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025111300000013.11.2025 | 9000000000167470167,47 | 8999999999999845– 0,16 | 8999999999999887– 0,11 | 8999999999999958– 0,04 | 9000000000002522+2,52 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025111300000013.11.2025 | 900000000001064510,645 | 8999999999999878– 0,12 | 8999999999999916– 0,08 | 8999999999999878– 0,12 | 9000000000002504+2,50 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
SEK | 0 | 2025111300000013.11.2025 | 900000000009067090,67 | 8999999999999868– 0,13 | 8999999999999901– 0,10 | 8999999999999857– 0,14 | 9000000000002498+2,50 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025111400000014.11.2025 | 900000000002703327,033 | 8999999999998141– 1,86 | 9000000000000930+0,93 | 9000000000001240+1,24 | 9000000000012385+12,38 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000115470115,47 | 8999999999998515– 1,48 | 9000000000000252+0,25 | 9000000000000768+0,77 | 9000000000007735+7,73 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000344290344,29 | 8999999999998521– 1,48 | 9000000000000256+0,26 | 9000000000000796+0,80 | 9000000000007969+7,97 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025111400000014.11.2025 | 900000000005117151,171 | 8999999999999052– 0,95 | 9000000000001691+1,69 | 9000000000004036+4,04 | 9000000000024850+24,85 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000134190134,19 | 8999999999999429– 0,57 | 9000000000001009+1,01 | 9000000000003558+3,56 | 9000000000019695+19,69 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000175720175,72 | 8999999999998459– 1,54 | 9000000000001210+1,21 | 9000000000000567+0,57 | 9000000000006879+6,88 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025111400000014.11.2025 | 900000000008647186,471 | 8999999999998415– 1,59 | 8999999999999470– 0,53 | 8999999999997675– 2,32 | 8999999999999082– 0,92 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2025111400000014.11.2025 | 9000000000180180180,18 | 8999999999998794– 1,21 | 8999999999998799– 1,20 | 8999999999997226– 2,77 | 8999999999994992– 5,01 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2025111300000013.11.2025 | 9000000000103810103,81 | 8999999999999846– 0,15 | 8999999999999875– 0,13 | 8999999999999933– 0,07 | 9000000000002316+2,32 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025111300000013.11.2025 | 900000000008855088,55 | 8999999999999842– 0,16 | 8999999999999876– 0,12 | 8999999999999921– 0,08 | 9000000000002279+2,28 | |
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Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000103190103,19 | 8999999999997913– 2,09 | 8999999999998737– 1,26 | 9000000000002209+2,21 | 9000000000003221+3,22 | |
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|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 2 | 2025111400000014.11.2025 | 9000000000111810111,81 | 8999999999999219– 0,78 | 8999999999999484– 0,52 | 8999999999999768– 0,23 | 9000000000000930+0,93 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000120200120,20 | 8999999999998922– 1,08 | 8999999999999216– 0,78 | 9000000000000150+0,15 | 9000000000002320+2,32 | |
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|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000129300129,30 | 8999999999998808– 1,19 | 8999999999999172– 0,83 | 9000000000000576+0,58 | 9000000000003900+3,90 | |
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|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000136190136,19 | 8999999999998439– 1,56 | 8999999999999004– 1,00 | 9000000000000889+0,89 | 9000000000004604+4,60 | |
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|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000143830143,83 | 8999999999998037– 1,96 | 8999999999998588– 1,41 | 9000000000001232+1,23 | 9000000000005496+5,50 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025111400000014.11.2025 | 9000000000113341113,341 | 8999999999997876– 2,12 | 8999999999999525– 0,48 | 9000000000001874+1,87 | 9000000000027319+27,32 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000132010132,01 | 8999999999997974– 2,03 | 8999999999998076– 1,92 | 9000000000000840+0,84 | 9000000000013129+13,13 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000124620124,62 | 8999999999998234– 1,77 | 8999999999998049– 1,95 | 9000000000000703+0,70 | 9000000000009345+9,34 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000138580138,58 | 8999999999998395– 1,60 | 8999999999999255– 0,74 | 9000000000001800+1,80 | 9000000000011605+11,61 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000226210226,21 | 8999999999998416– 1,58 | 8999999999998959– 1,04 | 9000000000001480+1,48 | 9000000000009373+9,37 | |
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Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601 |
SEK | 0 | 2025111300000013.11.2025 | 9000000000104910104,91 | 8999999999999469– 0,53 | 8999999999999431– 0,57 | 8999999999999753– 0,25 | 9000000000000672+0,67 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025111300000013.11.2025 | 90000000039272403.927,24 | 8999999999998176– 1,82 | 8999999999998789– 1,21 | 9000000000000622+0,62 | 9000000000000783+0,78 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025111300000013.11.2025 | 9000000000376030376,03 | 8999999999997932– 2,07 | 8999999999998424– 1,58 | 8999999999999907– 0,09 | 8999999999998981– 1,02 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025111300000013.11.2025 | 9000000000169170169,17 | 8999999999997933– 2,07 | 8999999999998429– 1,57 | 8999999999999911– 0,09 | 8999999999998985– 1,02 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | 2025111400000014.11.2025 | 900000000001033010,33 | 8999999999997361– 2,64 | 8999999999999423– 0,58 | 9000000000001175+1,18 | 9000000000002684+2,68 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025111400000014.11.2025 | 900000000004158841,588 | 8999999999998552– 1,45 | 9000000000000503+0,50 | 9000000000001737+1,74 | 9000000000000498+0,50 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000120750120,75 | 8999999999998935– 1,07 | 8999999999999826– 0,17 | 9000000000001266+1,27 | 8999999999996346– 3,65 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000142040142,04 | 8999999999999747– 0,25 | 9000000000000000– 0,00 | 9000000000000446+0,45 | 9000000000003906+3,91 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000123500123,50 | 8999999999999444– 0,56 | 8999999999999677– 0,32 | 8999999999999316– 0,68 | 9000000000001957+1,96 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000530440530,44 | 8999999999998848– 1,15 | 8999999999999568– 0,43 | 9000000000001549+1,55 | 9000000000000506+0,51 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000271260271,26 | 8999999999998845– 1,16 | 8999999999999567– 0,43 | 9000000000001546+1,55 | 9000000000000504+0,50 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000319960319,96 | 8999999999999154– 0,85 | 8999999999999651– 0,35 | 9000000000000506+0,51 | 9000000000001691+1,69 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000187000187,00 | 8999999999999157– 0,84 | 8999999999999654– 0,35 | 9000000000000505+0,51 | 9000000000001695+1,70 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000229600229,60 | 8999999999999411– 0,59 | 8999999999999744– 0,26 | 9000000000000231+0,23 | 9000000000002253+2,25 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000142970142,97 | 8999999999999416– 0,58 | 8999999999999749– 0,25 | 9000000000000238+0,24 | 9000000000002258+2,26 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000283800283,80 | 8999999999998864– 1,14 | 8999999999999589– 0,41 | 9000000000000835+0,83 | 9000000000001382+1,38 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000154880154,88 | 8999999999998870– 1,13 | 8999999999999588– 0,41 | 9000000000000833+0,83 | 9000000000001387+1,39 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000238480238,48 | 8999999999998864– 1,14 | 8999999999999591– 0,41 | 9000000000000349+0,35 | 9000000000002163+2,16 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000273590273,59 | 8999999999998304– 1,70 | 8999999999999332– 0,67 | 9000000000000636+0,64 | 9000000000001454+1,45 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000181590181,59 | 8999999999999143– 0,86 | 8999999999999660– 0,34 | 9000000000000127+0,13 | 9000000000002345+2,34 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000121240121,24 | 8999999999999959– 0,04 | 8999999999999893– 0,11 | 8999999999999729– 0,27 | 9000000000002468+2,47 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2025111400000014.11.2025 | 900000000008409084,09 | 8999999999999952– 0,05 | 8999999999999893– 0,11 | 8999999999999727– 0,27 | 9000000000002464+2,46 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025111400000014.11.2025 | 90000000082517008.251,7 | 9000000000000276+0,28 | 9000000000002130+2,13 | 9000000000005147+5,15 | 9000000000022662+22,66 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000125190125,19 | 9000000000000643+0,64 | 8999999999999944– 0,06 | 9000000000002213+2,21 | 9000000000006445+6,45 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000129880129,88 | 8999999999999800– 0,20 | 8999999999999494– 0,51 | 9000000000003210+3,21 | 9000000000004079+4,08 | |
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Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2025111400000014.11.2025 | 9000000000120910120,91 | 8999999999999375– 0,62 | 8999999999999711– 0,29 | 9000000000000174+0,17 | 9000000000002466+2,47 | |
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Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2025111400000014.11.2025 | 9000000000137410137,41 | 8999999999999256– 0,74 | 8999999999999609– 0,39 | 9000000000000380+0,38 | 9000000000003588+3,59 | |
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Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000155520155,52 | 8999999999999127– 0,87 | 8999999999999495– 0,51 | 9000000000000582+0,58 | 9000000000004481+4,48 | |
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Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2025111400000014.11.2025 | 9000000000188960188,96 | 8999999999998859– 1,14 | 8999999999999265– 0,74 | 9000000000000978+0,98 | 9000000000005931+5,93 | |
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Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000205460205,46 | 8999999999998660– 1,34 | 8999999999999165– 0,83 | 9000000000001182+1,18 | 9000000000006192+6,19 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025111300000013.11.2025 | 900000000009528095,28 | 8999999999999885– 0,12 | 8999999999999937– 0,06 | 9000000000000158+0,16 | 9000000000003510+3,51 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000127980127,98 | 8999999999999603– 0,40 | 8999999999999914– 0,09 | 8999999999999774– 0,23 | 9000000000003519+3,52 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025111400000014.11.2025 | 900000000001033010,33 | 9000000000000000+0,00 | 9000000000000097+0,10 | 9000000000000291+0,29 | 9000000000003197+3,20 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025111300000013.11.2025 | 9000000000427010427,01 | 8999999999999010– 0,99 | 9000000000001295+1,30 | 9000000000002376+2,38 | 9000000000009375+9,37 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025111300000013.11.2025 | 9000000000198060198,06 | 8999999999999010– 0,99 | 9000000000001294+1,29 | 9000000000002378+2,38 | 9000000000009376+9,38 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025111400000014.11.2025 | 90000000011622201.162,22 | 8999999999998313– 1,69 | 9000000000000570+0,57 | 9000000000001330+1,33 | 9000000000004911+4,91 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025111400000014.11.2025 | 90000000072369107.236,91 | 8999999999998313– 1,69 | 9000000000000570+0,57 | 9000000000001330+1,33 | 9000000000004910+4,91 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025111400000014.11.2025 | 90000000036472103.647,21 | 8999999999998313– 1,69 | 9000000000000570+0,57 | 9000000000001330+1,33 | 9000000000004910+4,91 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025111400000014.11.2025 | 90000000013276701.327,67 | 9000000000000026+0,03 | 9000000000000059+0,06 | 9000000000000118+0,12 | 9000000000002692+2,69 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000993020993,02 | 9000000000000026+0,03 | 9000000000000058+0,06 | 9000000000000118+0,12 | 9000000000002692+2,69 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025111400000014.11.2025 | 90000000011761401.176,14 | 8999999999999971– 0,03 | 8999999999999848– 0,15 | 8999999999999588– 0,41 | 9000000000002406+2,41 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000821790821,79 | 8999999999999972– 0,03 | 8999999999999848– 0,15 | 8999999999999588– 0,41 | 9000000000002406+2,41 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000213110213,11 | 8999999999998266– 1,73 | 8999999999998703– 1,30 | 9000000000001115+1,12 | 8999999999998271– 1,73 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 3 | 2025111400000014.11.2025 | 900000000006380063,80 | 8999999999998275– 1,73 | 8999999999998700– 1,30 | 9000000000001109+1,11 | 8999999999998269– 1,73 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000130140130,14 | 8999999999999985– 0,02 | 8999999999999579– 0,42 | 9000000000000572+0,57 | 8999999999999678– 0,32 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2025111400000014.11.2025 | 9000000000136330136,33 | 8999999999999715– 0,29 | 8999999999999941– 0,06 | 9000000000001240+1,24 | 9000000000009935+9,93 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 3 | 2025111400000014.11.2025 | 9000000000682370682,37 | 8999999999997290– 2,71 | 8999999999998094– 1,91 | 8999999999999800– 0,20 | 8999999999997186– 2,81 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 5 | 2025111400000014.11.2025 | 9000000000241450241,45 | 8999999999996956– 3,04 | 8999999999997524– 2,48 | 8999999999999264– 0,74 | 8999999999996847– 3,15 | |
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