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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024031800000018.03.2024 90000000039790903.979,09 8999999999999334– 0,67 9000000000000263+0,26 9000000000002470+2,47 9000000000003625+3,63 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024031800000018.03.2024 90000000024833702.483,37 8999999999999334– 0,67 9000000000000264+0,26 9000000000002470+2,47 9000000000003625+3,63 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024031800000018.03.2024 900000000005875158,751 9000000000000727+0,73 9000000000002872+2,87 9000000000004826+4,83 9000000000000075+0,07 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024031800000018.03.2024 900000000008937089,37 9000000000000835+0,83 9000000000004197+4,20 9000000000003991+3,99 9000000000003726+3,73 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024031800000018.03.2024 9000000000135030135,03 8999999999999852– 0,15 8999999999999207– 0,79 9000000000000290+0,29 8999999999999470– 0,53 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024031800000018.03.2024 90000000026583702.658,37 9000000000000644+0,64 9000000000000995+1,00 9000000000003291+3,29 9000000000008027+8,03 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024031800000018.03.2024 9000000000163490163,49 9000000000000424+0,42 9000000000000467+0,47 9000000000003750+3,75 9000000000005702+5,70 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024031800000018.03.2024 9000000000141980141,98 9000000000001154+1,15 9000000000001010+1,01 9000000000001734+1,73 9000000000000938+0,94 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024031500000015.03.2024 900000000003720737,207 8999999999999885– 0,12 8999999999999652– 0,35 9000000000000473+0,47 8999999999999868– 0,13 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024031500000015.03.2024 9000000000102260102,26 9000000000000225+0,23 9000000000000769+0,77 9000000000000769+0,77 9000000000001238+1,24 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024031500000015.03.2024 9000000000156390156,39 8999999999999891– 0,11 8999999999999681– 0,32 9000000000000482+0,48 8999999999999949– 0,05 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024031800000018.03.2024 900000000002418124,181 8999999999999510– 0,49 9000000000000453+0,45 9000000000002549+2,55 9000000000006239+6,24 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024031800000018.03.2024 9000000000106280106,28 8999999999999709– 0,29 9000000000001287+1,29 9000000000002905+2,90 9000000000008449+8,45 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024031800000018.03.2024 9000000000315630315,63 8999999999999716– 0,28 9000000000001293+1,29 9000000000002932+2,93 9000000000008512+8,51 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024031800000018.03.2024 900000000003967839,678 8999999999999719– 0,28 9000000000000463+0,46 9000000000002833+2,83 9000000000002474+2,47 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024031800000018.03.2024 9000000000107070107,07 8999999999999925– 0,07 9000000000001306+1,31 9000000000003200+3,20 9000000000004622+4,62 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024031500000015.03.2024 9000000000105480105,48 9000000000000000+0,00 9000000000000314+0,31 9000000000000390+0,39 9000000000004167+4,17 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 3 2024031800000018.03.2024 9000000000153970153,97 8999999999999329– 0,67 9000000000001123+1,12 9000000000003011+3,01 9000000000007875+7,88 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024031800000018.03.2024 900000000008362483,624 8999999999999558– 0,44 8999999999999396– 0,60 8999999999998623– 1,38 8999999999999467– 0,53 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024031800000018.03.2024 9000000000179300179,30 8999999999999766– 0,23 9000000000000224+0,22 8999999999998973– 1,03 9000000000001552+1,55 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024031500000015.03.2024 900000000009745097,45 9000000000000175+0,17 8999999999999693– 0,31 9000000000000433+0,43 8999999999999816– 0,18 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024031500000015.03.2024 900000000008811088,11 9000000000000171+0,17 8999999999999695– 0,31 9000000000000433+0,43 8999999999999819– 0,18 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024031800000018.03.2024 9000000000104460104,46 9000000000000096+0,10 8999999999999657– 0,34 9000000000000578+0,58 9000000000001417+1,42 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024031800000018.03.2024 9000000000107890107,89 8999999999999806– 0,19 8999999999999686– 0,31 9000000000000804+0,80 9000000000003205+3,20 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024031800000018.03.2024 9000000000111900111,90 8999999999999973– 0,03 8999999999999973– 0,03 9000000000001029+1,03 9000000000005021+5,02 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024031800000018.03.2024 9000000000114230114,23 8999999999999790– 0,21 8999999999999991– 0,01 9000000000001071+1,07 9000000000006588+6,59 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024031800000018.03.2024 9000000000117300117,30 8999999999999584– 0,42 9000000000000000+0,00 9000000000001278+1,28 9000000000008280+8,28 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024031500000015.03.2024 900000000001011910,119 8999999999999921– 0,08 8999999999999177– 0,82 9000000000000407+0,41 8999999999998828– 1,17 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024031500000015.03.2024 900000000008637086,37 8999999999999919– 0,08 8999999999999185– 0,82 9000000000000419+0,42 8999999999998889– 1,11 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024031800000018.03.2024 900000000008523285,232 9000000000000302+0,30 9000000000000054+0,05 9000000000002614+2,61 9000000000003160+3,16 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024031800000018.03.2024 9000000000104470104,47 9000000000000182+0,18 9000000000001486+1,49 9000000000003282+3,28 9000000000007391+7,39 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024031800000018.03.2024 9000000000102940102,94 9000000000000419+0,42 9000000000001349+1,35 9000000000001800+1,80 9000000000006928+6,93 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2024031800000018.03.2024 9000000000109020109,02 9000000000000739+0,74 9000000000001254+1,25 9000000000001508+1,51 9000000000002849+2,85 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024031800000018.03.2024 900000000004868848,688 8999999999999928– 0,07 8999999999999388– 0,61 9000000000001027+1,03 8999999999998903– 1,10 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024031800000018.03.2024 9000000000106980106,98 9000000000000037+0,04 9000000000000668+0,67 9000000000000225+0,22 9000000000002511+2,51 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 2 2024031800000018.03.2024 9000000000183180183,18 8999999999999896– 0,10 9000000000001767+1,77 9000000000002352+2,35 9000000000006804+6,80 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024031500000015.03.2024 90000000032841103.284,11 8999999999999744– 0,26 9000000000001233+1,23 9000000000001436+1,44 9000000000009487+9,49 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024031500000015.03.2024 9000000000319420319,42 8999999999999620– 0,38 9000000000000958+0,96 9000000000000967+0,97 9000000000008256+8,26 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024031500000015.03.2024 9000000000185370185,37 8999999999999618– 0,38 9000000000000959+0,96 9000000000000964+0,96 9000000000008258+8,26 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024031800000018.03.2024 9000000000101350101,35 8999999999999990– 0,01 8999999999999110– 0,89 9000000000000317+0,32 8999999999997980– 2,02 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024031800000018.03.2024 900000000003740237,402 8999999999998691– 1,31 8999999999999318– 0,68 9000000000000311+0,31 9000000000007508+7,51 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024031800000018.03.2024 9000000000111750111,75 8999999999998894– 1,11 9000000000000152+0,15 9000000000000667+0,67 9000000000009763+9,76 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024031800000018.03.2024 9000000000131480131,48 9000000000000428+0,43 8999999999999863– 0,14 9000000000001053+1,05 9000000000000412+0,41 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024031800000018.03.2024 9000000000121990121,99 8999999999999902– 0,10 8999999999999050– 0,95 9000000000000677+0,68 8999999999997678– 2,32 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024031800000018.03.2024 9000000000470890470,89 9000000000000394+0,39 9000000000002006+2,01 9000000000002276+2,28 9000000000009076+9,08 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024031800000018.03.2024 9000000000271310271,31 9000000000000396+0,40 9000000000002008+2,01 9000000000002277+2,28 9000000000009078+9,08 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024031800000018.03.2024 9000000000291210291,21 9000000000000227+0,23 9000000000001083+1,08 9000000000001577+1,58 9000000000004888+4,89 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024031800000018.03.2024 9000000000187940187,94 9000000000000229+0,23 9000000000001086+1,09 9000000000001573+1,57 9000000000004889+4,89 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024031800000018.03.2024 9000000000211850211,85 9000000000000094+0,09 9000000000000465+0,46 9000000000001228+1,23 9000000000002735+2,74 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024031800000018.03.2024 9000000000147890147,89 9000000000000095+0,09 9000000000000462+0,46 9000000000001225+1,23 9000000000002730+2,73 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024031800000018.03.2024 9000000000255430255,43 9000000000000314+0,31 9000000000001555+1,55 9000000000002009+2,01 9000000000007152+7,15 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024031800000018.03.2024 9000000000157040157,04 9000000000000319+0,32 9000000000001559+1,56 9000000000002007+2,01 9000000000007158+7,16 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2024031800000018.03.2024 9000000000217810217,81 9000000000000078+0,08 9000000000000945+0,95 9000000000001482+1,48 9000000000005100+5,10 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024031800000018.03.2024 9000000000244520244,52 9000000000000172+0,17 9000000000001528+1,53 9000000000001900+1,90 9000000000007808+7,81 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2024031800000018.03.2024 9000000000167980167,98 9000000000000030+0,03 9000000000000503+0,50 9000000000001272+1,27 9000000000003169+3,17 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024031800000018.03.2024 9000000000114740114,74 8999999999999922– 0,08 8999999999999532– 0,47 9000000000000543+0,54 8999999999999497– 0,50 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024031800000018.03.2024 900000000008817088,17 8999999999999932– 0,07 8999999999999537– 0,46 9000000000000547+0,55 8999999999999503– 0,50 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024031800000018.03.2024 9000000000106247106,247 9000000000000185+0,18 8999999999997868– 2,13 8999999999999362– 0,64 9000000000001586+1,59 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024031800000018.03.2024 9000000000111240111,24 9000000000000298+0,30 8999999999999127– 0,87 8999999999998573– 1,43 9000000000005291+5,29 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024031800000018.03.2024 90000000066052006.605,2 9000000000001901+1,90 9000000000003322+3,32 9000000000003955+3,96 9000000000012280+12,28 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024031800000018.03.2024 9000000000114080114,08 9000000000001739+1,74 9000000000002979+2,98 9000000000003917+3,92 9000000000010446+10,45 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024031800000018.03.2024 9000000000118590118,59 9000000000001454+1,45 9000000000002516+2,52 9000000000002533+2,53 9000000000010677+10,68 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024031800000018.03.2024 9000000000122210122,21 8999999999999935– 0,07 8999999999999886– 0,11 9000000000000709+0,71 9000000000002706+2,71 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024031800000018.03.2024 9000000000166110166,11 8999999999999832– 0,17 9000000000000423+0,42 9000000000000979+0,98 9000000000006399+6,40 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024031800000018.03.2024 9000000000110770110,77 8999999999999955– 0,05 8999999999999721– 0,28 9000000000000590+0,59 9000000000001345+1,34 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024031800000018.03.2024 9000000000156100156,10 8999999999999834– 0,17 9000000000000296+0,30 9000000000000781+0,78 9000000000005716+5,72 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024031800000018.03.2024 9000000000133710133,71 8999999999999918– 0,08 9000000000000082+0,08 9000000000000868+0,87 9000000000004136+4,14 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024031500000015.03.2024 900000000003308733,087 8999999999999885– 0,11 8999999999999334– 0,67 9000000000000233+0,23 8999999999999161– 0,84 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024031500000015.03.2024 9000000000103990103,99 8999999999999894– 0,11 8999999999999350– 0,65 9000000000000241+0,24 8999999999999227– 0,77 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024031500000015.03.2024 900000000009352093,52 8999999999999947– 0,05 8999999999999595– 0,40 9000000000000343+0,34 9000000000000430+0,43 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024031800000018.03.2024 9000000000117330117,33 9000000000000060+0,06 8999999999999029– 0,97 9000000000000394+0,39 9000000000000009+0,01 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024031500000015.03.2024 9000000000379230379,23 9000000000000304+0,30 9000000000001665+1,66 9000000000005972+5,97 9000000000005441+5,44 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024031500000015.03.2024 9000000000205210205,21 9000000000000303+0,30 9000000000001665+1,66 9000000000005970+5,97 9000000000005436+5,44 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024031800000018.03.2024 90000000010665601.066,56 8999999999998935– 1,06 9000000000000698+0,70 9000000000003358+3,36 9000000000005643+5,64 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024031800000018.03.2024 90000000066412706.641,27 8999999999998935– 1,07 9000000000000697+0,70 9000000000003358+3,36 9000000000005643+5,64 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024031800000018.03.2024 90000000038317703.831,77 8999999999998935– 1,07 9000000000000697+0,70 9000000000003358+3,36 9000000000005643+5,64 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024031800000018.03.2024 90000000012482601.248,26 9000000000000018+0,02 9000000000000022+0,02 9000000000000510+0,51 9000000000000940+0,94 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024031800000018.03.2024 90000000010308201.030,82 9000000000000018+0,02 9000000000000022+0,02 9000000000000510+0,51 9000000000000940+0,94 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024031800000018.03.2024 90000000011063401.106,34 8999999999999913– 0,09 8999999999999515– 0,48 9000000000000626+0,63 8999999999999789– 0,21 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024031800000018.03.2024 9000000000869870869,87 8999999999999914– 0,09 8999999999999515– 0,49 9000000000000626+0,63 8999999999999789– 0,21 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024031800000018.03.2024 9000000000198170198,17 8999999999999308– 0,69 9000000000000732+0,73 8999999999999914– 0,09 9000000000002711+2,71 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024031800000018.03.2024 900000000007149071,49 8999999999999305– 0,69 9000000000000733+0,73 8999999999999902– 0,10 9000000000002701+2,70 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024031800000018.03.2024 9000000000125370125,37 9000000000000634+0,63 9000000000001935+1,94 9000000000000416+0,42 9000000000001927+1,93 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024031800000018.03.2024 9000000000116340116,34 8999999999999266– 0,73 8999999999999326– 0,67 9000000000001714+1,71 9000000000000233+0,23 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024031800000018.03.2024 9000000000571870571,87 9000000000000626+0,63 9000000000002760+2,76 9000000000001415+1,42 9000000000011741+11,74 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 4 2024031800000018.03.2024 9000000000194990194,99 9000000000000557+0,56 9000000000002207+2,21 9000000000001388+1,39 9000000000012380+12,38 Visa graf

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