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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024101100000011.10.2024 90000000042492404.249,24 9000000000000881+0,88 8999999999999586– 0,41 9000000000001559+1,56 9000000000010660+10,66 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024101100000011.10.2024 90000000025503902.550,39 9000000000000881+0,88 8999999999999586– 0,41 9000000000001559+1,56 9000000000010661+10,66 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024101000000010.10.2024 900000000007470374,703 9000000000002774+2,77 9000000000000776+0,78 9000000000028645+28,65 9000000000027247+27,25 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024101000000010.10.2024 9000000000113860113,86 9000000000002920+2,92 9000000000003650+3,65 9000000000028684+28,68 9000000000032149+32,15 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024101100000011.10.2024 9000000000140720140,72 8999999999999986– 0,01 8999999999999717– 0,28 9000000000000450+0,45 9000000000003661+3,66 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024101100000011.10.2024 90000000027929302.792,93 8999999999999975– 0,03 9000000000000653+0,65 9000000000000704+0,70 9000000000013495+13,50 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 2 2024101100000011.10.2024 9000000000171530171,53 9000000000000522+0,52 8999999999999617– 0,38 9000000000007617+7,62 9000000000010901+10,90 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024101100000011.10.2024 9000000000145340145,34 8999999999999623– 0,38 8999999999999897– 0,10 9000000000000214+0,21 9000000000003327+3,33 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024101000000010.10.2024 900000000003848938,489 9000000000000003+0,00 8999999999999640– 0,36 9000000000000242+0,24 9000000000003310+3,31 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024101000000010.10.2024 9000000000106540106,54 8999999999999916– 0,08 8999999999999598– 0,40 8999999999999449– 0,55 9000000000005475+5,47 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 1 2024101000000010.10.2024 9000000000161780161,78 9000000000000000+0,00 8999999999999643– 0,36 9000000000000211+0,21 9000000000003394+3,39 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024101100000011.10.2024 900000000002481124,811 9000000000000117+0,12 9000000000000698+0,70 9000000000002019+2,02 9000000000009007+9,01 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024101100000011.10.2024 9000000000109920109,92 9000000000000329+0,33 9000000000000946+0,95 9000000000001655+1,66 9000000000012163+12,16 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024101100000011.10.2024 9000000000326880326,88 9000000000000331+0,33 9000000000000951+0,95 9000000000001680+1,68 9000000000012380+12,38 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024101100000011.10.2024 900000000004221942,219 9000000000000206+0,21 9000000000000240+0,24 9000000000000814+0,81 9000000000009037+9,04 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024101100000011.10.2024 9000000000114830114,83 9000000000000420+0,42 9000000000000490+0,49 9000000000000455+0,45 9000000000012204+12,20 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024101000000010.10.2024 9000000000104260104,26 9000000000000366+0,37 9000000000000318+0,32 8999999999999809– 0,19 9000000000002963+2,96 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 4 2024101100000011.10.2024 9000000000166900166,90 8999999999999880– 0,12 9000000000001176+1,18 9000000000001194+1,19 9000000000016934+16,93 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024101100000011.10.2024 900000000008652186,521 8999999999999290– 0,71 8999999999999093– 0,91 8999999999999179– 0,82 9000000000002913+2,91 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024101100000011.10.2024 9000000000186990186,99 8999999999999505– 0,49 8999999999999341– 0,66 8999999999998832– 1,17 9000000000005907+5,91 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024101000000010.10.2024 9000000000100670100,67 8999999999999990– 0,01 8999999999999624– 0,38 9000000000000219+0,22 9000000000003114+3,11 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024101000000010.10.2024 900000000008688086,88 8999999999999988– 0,01 8999999999999610– 0,39 9000000000000208+0,21 9000000000003119+3,12 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024101100000011.10.2024 9000000000109430109,43 8999999999999991– 0,01 8999999999999973– 0,03 9000000000001006+1,01 9000000000006243+6,24 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024101100000011.10.2024 9000000000114790114,79 8999999999999956– 0,04 9000000000000253+0,25 9000000000001945+1,94 9000000000009805+9,80 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024101100000011.10.2024 9000000000120650120,65 8999999999999810– 0,19 9000000000000316+0,32 9000000000002830+2,83 9000000000013233+13,23 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024101100000011.10.2024 9000000000125150125,15 8999999999999896– 0,10 9000000000000936+0,94 9000000000004014+4,01 9000000000016777+16,78 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024101100000011.10.2024 9000000000129700129,70 8999999999999869– 0,13 9000000000001075+1,08 9000000000004944+4,94 9000000000019727+19,73 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024101000000010.10.2024 900000000001046810,468 8999999999999943– 0,06 8999999999999016– 0,98 8999999999998569– 1,43 9000000000002237+2,24 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024101000000010.10.2024 900000000008922089,22 8999999999999933– 0,07 8999999999999023– 0,98 8999999999998564– 1,44 9000000000002153+2,15 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024101100000011.10.2024 900000000009546395,463 9000000000000197+0,20 8999999999998372– 1,63 9000000000009323+9,32 9000000000015543+15,54 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024101100000011.10.2024 9000000000118640118,64 8999999999999823– 0,18 8999999999999605– 0,39 9000000000008575+8,58 9000000000021957+21,96 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024101100000011.10.2024 9000000000115680115,68 9000000000000338+0,34 8999999999999364– 0,64 9000000000009889+9,89 9000000000020162+20,16 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 3 2024101100000011.10.2024 9000000000125070125,07 8999999999999475– 0,52 8999999999998271– 1,73 9000000000011262+11,26 9000000000017991+17,99 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024101100000011.10.2024 900000000005325753,257 9000000000000128+0,13 9000000000000439+0,44 9000000000003963+3,96 9000000000008184+8,18 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024101100000011.10.2024 9000000000117410117,41 9000000000000265+0,26 9000000000001452+1,45 9000000000004504+4,50 9000000000012505+12,50 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 3 2024101100000011.10.2024 9000000000209030209,03 9000000000000201+0,20 8999999999999548– 0,45 9000000000009692+9,69 9000000000021876+21,88 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024101000000010.10.2024 90000000036629003.662,90 9000000000000003+0,00 9000000000001827+1,83 9000000000004598+4,60 9000000000022115+22,12 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024101000000010.10.2024 9000000000358750358,75 8999999999999852– 0,15 9000000000001646+1,65 9000000000004001+4,00 9000000000021585+21,59 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024101000000010.10.2024 9000000000197580197,58 8999999999999853– 0,15 9000000000001646+1,65 9000000000004000+4,00 9000000000021602+21,60 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024101100000011.10.2024 9000000000103030103,03 9000000000000049+0,05 8999999999999517– 0,48 8999999999999096– 0,90 8999999999999604– 0,40 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024101100000011.10.2024 900000000004067940,679 8999999999999823– 0,18 9000000000001073+1,07 9000000000003212+3,21 9000000000016927+16,93 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024101100000011.10.2024 9000000000122510122,51 9000000000000041+0,04 9000000000001332+1,33 9000000000002855+2,85 9000000000020332+20,33 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024101100000011.10.2024 9000000000136360136,36 9000000000000398+0,40 8999999999999919– 0,08 9000000000000302+0,30 9000000000004139+4,14 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024101100000011.10.2024 9000000000125130125,13 9000000000000377+0,38 8999999999999333– 0,67 8999999999999136– 0,86 9000000000000192+0,19 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024101100000011.10.2024 9000000000511220511,22 9000000000000369+0,37 9000000000000529+0,53 9000000000004311+4,31 9000000000018417+18,42 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024101100000011.10.2024 9000000000279200279,20 9000000000000370+0,37 9000000000000529+0,53 9000000000004311+4,31 9000000000018419+18,42 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024101100000011.10.2024 9000000000309780309,78 9000000000000207+0,21 9000000000000220+0,22 9000000000002126+2,13 9000000000011576+11,58 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024101100000011.10.2024 9000000000190830190,83 9000000000000205+0,20 9000000000000221+0,22 9000000000002123+2,12 9000000000011578+11,58 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024101100000011.10.2024 9000000000222810222,81 9000000000000153+0,15 9000000000000058+0,06 9000000000001162+1,16 9000000000008050+8,05 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024101100000011.10.2024 9000000000148510148,51 9000000000000155+0,16 9000000000000061+0,06 9000000000001168+1,17 9000000000008048+8,05 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024101100000011.10.2024 9000000000273930273,93 9000000000000282+0,28 9000000000000319+0,32 9000000000003148+3,15 9000000000014913+14,91 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024101100000011.10.2024 9000000000159270159,27 9000000000000277+0,28 9000000000000315+0,31 9000000000003146+3,15 9000000000014914+14,91 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 4 2024101100000011.10.2024 9000000000230320230,32 8999999999999961– 0,04 9000000000000148+0,15 9000000000001988+1,99 9000000000011137+11,14 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024101100000011.10.2024 9000000000262390262,39 8999999999999802– 0,20 9000000000000483+0,48 9000000000003185+3,19 9000000000015687+15,69 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2024101100000011.10.2024 9000000000176090176,09 9000000000000023+0,02 8999999999999955– 0,05 9000000000001155+1,15 9000000000008150+8,15 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024101100000011.10.2024 9000000000118760118,76 9000000000000051+0,05 8999999999999790– 0,21 8999999999999439– 0,56 9000000000002983+2,98 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024101100000011.10.2024 900000000008727087,27 9000000000000057+0,06 8999999999999794– 0,21 8999999999999438– 0,56 9000000000002984+2,98 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024101100000011.10.2024 9000000000127699127,699 8999999999998609– 1,39 8999999999999276– 0,72 8999999999998954– 1,05 9000000000022097+22,10 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024101100000011.10.2024 9000000000134150134,15 8999999999998749– 1,25 9000000000000277+0,28 8999999999999466– 0,53 9000000000026976+26,98 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024101100000011.10.2024 90000000067089006.708,9 8999999999999140– 0,86 9000000000000212+0,21 9000000000006599+6,60 9000000000014043+14,04 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024101100000011.10.2024 9000000000116510116,51 8999999999999437– 0,56 8999999999999547– 0,45 9000000000001818+1,82 9000000000012799+12,80 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024101100000011.10.2024 9000000000121390121,39 9000000000000099+0,10 9000000000000082+0,08 9000000000001032+1,03 9000000000013290+13,29 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024101100000011.10.2024 9000000000129800129,80 9000000000000000+0,00 9000000000000193+0,19 9000000000002156+2,16 9000000000009085+9,08 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024101100000011.10.2024 9000000000183420183,42 8999999999999837– 0,16 9000000000001108+1,11 9000000000005390+5,39 9000000000017487+17,49 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024101100000011.10.2024 9000000000116260116,26 9000000000000052+0,05 8999999999999948– 0,05 9000000000001201+1,20 9000000000006368+6,37 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024101100000011.10.2024 9000000000170710170,71 8999999999999877– 0,12 9000000000000875+0,87 9000000000004788+4,79 9000000000015610+15,61 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024101100000011.10.2024 9000000000144080144,08 8999999999999945– 0,06 9000000000000432+0,43 9000000000003091+3,09 9000000000012212+12,21 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024101000000010.10.2024 900000000009317093,17 9000000000000000+0,00 8999999999999732– 0,27 9000000000000237+0,24 9000000000004505+4,50 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024101100000011.10.2024 9000000000122540122,54 8999999999999837– 0,16 8999999999999650– 0,35 9000000000000237+0,24 9000000000004449+4,45 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024101000000010.10.2024 9000000000404280404,28 8999999999998998– 1,00 8999999999998952– 1,05 9000000000002742+2,74 9000000000012406+12,41 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024101000000010.10.2024 9000000000208570208,57 8999999999998998– 1,00 8999999999998952– 1,05 9000000000002744+2,74 9000000000012372+12,37 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024101100000011.10.2024 90000000011572801.157,28 9000000000001742+1,74 8999999999999559– 0,44 9000000000003223+3,22 9000000000014629+14,63 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024101100000011.10.2024 90000000072061807.206,18 9000000000001742+1,74 8999999999999559– 0,44 9000000000003223+3,22 9000000000014629+14,63 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024101100000011.10.2024 90000000039532303.953,23 9000000000001742+1,74 8999999999999559– 0,44 9000000000003223+3,22 9000000000014615+14,61 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024101100000011.10.2024 90000000012855901.285,59 9000000000000012+0,01 9000000000000002+0,00 9000000000000160+0,16 9000000000003958+3,96 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 5 2024101100000011.10.2024 90000000010106701.010,67 9000000000000013+0,01 9000000000000003+0,00 9000000000000160+0,16 9000000000003960+3,96 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2024101100000011.10.2024 90000000011529401.152,94 9000000000000021+0,02 8999999999999899– 0,10 8999999999999337– 0,66 9000000000003992+3,99 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2024101100000011.10.2024 9000000000855040855,04 9000000000000021+0,02 8999999999999900– 0,10 8999999999999337– 0,66 9000000000003992+3,99 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 3 2024101100000011.10.2024 9000000000220860220,86 9000000000001971+1,97 8999999999999671– 0,33 9000000000000592+0,59 9000000000014471+14,47 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024101100000011.10.2024 900000000007671076,71 9000000000001981+1,98 8999999999999675– 0,32 9000000000000590+0,59 9000000000014473+14,47 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024101100000011.10.2024 9000000000128740128,74 9000000000000610+0,61 9000000000000124+0,12 9000000000000641+0,64 9000000000004667+4,67 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024101100000011.10.2024 9000000000125170125,17 9000000000000643+0,64 9000000000000048+0,05 9000000000000619+0,62 9000000000007840+7,84 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024101100000011.10.2024 9000000000640970640,97 8999999999999573– 0,43 9000000000002117+2,12 9000000000005755+5,75 9000000000025243+25,24 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 4 2024101100000011.10.2024 9000000000220990220,99 8999999999999585– 0,41 9000000000002178+2,18 9000000000005894+5,89 9000000000027364+27,36 Visa graf

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