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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 | 2024042600000026.04.2024 | 90000000040280804.028,08 | 9000000000001264+1,26 | 9000000000001395+1,39 | 8999999999999368– 0,63 | 9000000000004901+4,90 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024042600000026.04.2024 | 90000000025139402.513,94 | 9000000000001264+1,26 | 9000000000001395+1,39 | 8999999999999368– 0,63 | 9000000000004901+4,90 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024042900000029.04.2024 | 900000000006130661,306 | 9000000000000054+0,05 | 9000000000006773+6,77 | 9000000000006366+6,37 | 9000000000004427+4,43 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024042900000029.04.2024 | 900000000009822098,22 | 9000000000000522+0,52 | 9000000000006761+6,76 | 9000000000008566+8,57 | 9000000000013997+14,00 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000134140134,14 | 9000000000000254+0,25 | 8999999999999673– 0,33 | 8999999999998785– 1,22 | 8999999999998814– 1,19 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042900000029.04.2024 | 90000000027260602.726,06 | 9000000000001230+1,23 | 9000000000001582+1,58 | 9000000000000431+0,43 | 9000000000010778+10,78 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000166420166,42 | 9000000000001861+1,86 | 9000000000003104+3,10 | 8999999999999790– 0,21 | 9000000000007597+7,60 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000140770140,77 | 9000000000000057+0,06 | 9000000000001019+1,02 | 8999999999999738– 0,26 | 9000000000000078+0,08 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003714537,145 | 9000000000000181+0,18 | 8999999999999943– 0,06 | 8999999999999478– 0,52 | 8999999999999702– 0,30 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000105780105,78 | 9000000000000180+0,18 | 9000000000000408+0,41 | 9000000000001546+1,55 | 9000000000004722+4,72 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000156300156,30 | 9000000000000179+0,18 | 8999999999999949– 0,05 | 8999999999999535– 0,46 | 8999999999999891– 0,11 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042900000029.04.2024 | 900000000002441024,410 | 9000000000000964+0,96 | 9000000000002503+2,50 | 8999999999999747– 0,25 | 9000000000007245+7,24 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000111180111,18 | 9000000000001294+1,29 | 9000000000003078+3,08 | 9000000000001128+1,13 | 9000000000013449+13,45 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000330260330,26 | 9000000000001294+1,29 | 9000000000003084+3,08 | 9000000000001152+1,15 | 9000000000013542+13,54 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042900000029.04.2024 | 900000000004037840,378 | 9000000000000615+0,62 | 9000000000001389+1,39 | 9000000000000568+0,57 | 9000000000004282+4,28 | |
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Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000112900112,90 | 9000000000000939+0,94 | 9000000000001951+1,95 | 9000000000001960+1,96 | 9000000000010319+10,32 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000104630104,63 | 9000000000000019+0,02 | 9000000000000403+0,40 | 8999999999998801– 1,20 | 9000000000003328+3,33 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000161210161,21 | 9000000000000612+0,61 | 9000000000002990+2,99 | 9000000000001212+1,21 | 9000000000012948+12,95 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042900000029.04.2024 | 900000000008419184,191 | 9000000000000746+0,75 | 9000000000001956+1,96 | 8999999999999796– 0,20 | 9000000000000142+0,14 | |
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Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000187050187,05 | 9000000000001070+1,07 | 9000000000002521+2,52 | 9000000000001179+1,18 | 9000000000005941+5,94 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024042600000026.04.2024 | 900000000009737097,37 | 9000000000000196+0,20 | 8999999999999949– 0,05 | 8999999999999499– 0,50 | 8999999999999734– 0,27 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024042600000026.04.2024 | 900000000008404084,04 | 9000000000000191+0,19 | 8999999999995370– 4,63 | 8999999999994960– 5,04 | 8999999999995208– 4,79 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000104490104,49 | 9000000000000519+0,52 | 9000000000000859+0,86 | 8999999999998790– 1,21 | 9000000000001447+1,45 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000108050108,05 | 9000000000000652+0,65 | 9000000000001142+1,14 | 8999999999998649– 1,35 | 9000000000003358+3,36 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000112290112,29 | 9000000000000763+0,76 | 9000000000001418+1,42 | 8999999999998578– 1,42 | 9000000000005387+5,39 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000114930114,93 | 9000000000000860+0,86 | 9000000000001915+1,92 | 8999999999998483– 1,52 | 9000000000007241+7,24 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000117940117,94 | 9000000000000976+0,98 | 9000000000002060+2,06 | 8999999999998374– 1,63 | 9000000000008871+8,87 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000099759,975 | 9000000000000251+0,25 | 8999999999999890– 0,11 | 8999999999998054– 1,95 | 8999999999997422– 2,58 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024042600000026.04.2024 | 900000000008513085,13 | 9000000000000259+0,26 | 8999999999999883– 0,12 | 8999999999998020– 1,98 | 8999999999997470– 2,53 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042900000029.04.2024 | 900000000008580785,807 | 9000000000001054+1,05 | 9000000000004431+4,43 | 9000000000000800+0,80 | 9000000000003856+3,86 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000109230109,23 | 9000000000001392+1,39 | 9000000000004088+4,09 | 9000000000002208+2,21 | 9000000000012284+12,28 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000109140109,14 | 9000000000001526+1,53 | 9000000000004410+4,41 | 9000000000002875+2,87 | 9000000000013369+13,37 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000116120116,12 | 9000000000001071+1,07 | 9000000000004406+4,41 | 9000000000004321+4,32 | 9000000000009547+9,55 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042900000029.04.2024 | 900000000004955449,554 | 9000000000001279+1,28 | 9000000000004754+4,75 | 9000000000001360+1,36 | 9000000000000662+0,66 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000114670114,67 | 9000000000001748+1,75 | 9000000000004741+4,74 | 9000000000003446+3,45 | 9000000000009879+9,88 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000195970195,97 | 9000000000001109+1,11 | 9000000000005451+5,45 | 9000000000004590+4,59 | 9000000000014262+14,26 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024042600000026.04.2024 | 90000000034441803.444,18 | 9000000000001234+1,23 | 9000000000002934+2,93 | 9000000000001230+1,23 | 9000000000014824+14,82 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000331490331,49 | 9000000000001351+1,35 | 9000000000002746+2,75 | 9000000000000564+0,56 | 9000000000012347+12,35 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000192380192,38 | 9000000000001354+1,35 | 9000000000002751+2,75 | 9000000000000565+0,56 | 9000000000012352+12,35 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100490100,49 | 9000000000000480+0,48 | 8999999999999613– 0,39 | 8999999999998578– 1,42 | 8999999999997148– 2,85 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003770737,707 | 9000000000001864+1,86 | 9000000000003773+3,77 | 8999999999999378– 0,62 | 9000000000008385+8,38 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000116740116,74 | 9000000000002197+2,20 | 9000000000004353+4,35 | 9000000000000751+0,75 | 9000000000014665+14,66 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000129970129,97 | 8999999999999754– 0,25 | 9000000000000495+0,49 | 8999999999998942– 1,06 | 8999999999999259– 0,74 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000121280121,28 | 9000000000000489+0,49 | 9000000000000215+0,21 | 8999999999998163– 1,84 | 8999999999997109– 2,89 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000483560483,56 | 9000000000001441+1,44 | 9000000000002041+2,04 | 8999999999999901– 0,10 | 9000000000012010+12,01 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000278600278,60 | 9000000000001438+1,44 | 9000000000002040+2,04 | 8999999999999900– 0,10 | 9000000000012009+12,01 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000295610295,61 | 9000000000000849+0,85 | 9000000000001063+1,06 | 8999999999999696– 0,30 | 9000000000006472+6,47 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000190780190,78 | 9000000000000851+0,85 | 9000000000001059+1,06 | 8999999999999697– 0,30 | 9000000000006474+6,47 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000213720213,72 | 9000000000000574+0,57 | 9000000000000612+0,61 | 8999999999999627– 0,37 | 9000000000003642+3,64 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000149200149,20 | 9000000000000580+0,58 | 9000000000000614+0,61 | 8999999999999633– 0,37 | 9000000000003640+3,64 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000260550260,55 | 9000000000001082+1,08 | 9000000000001492+1,49 | 8999999999999728– 0,27 | 9000000000009300+9,30 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000160180160,18 | 9000000000001079+1,08 | 9000000000001489+1,49 | 8999999999999726– 0,27 | 9000000000009301+9,30 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000221620221,62 | 9000000000000595+0,59 | 9000000000001498+1,50 | 8999999999999829– 0,17 | 9000000000006939+6,94 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000250870250,87 | 9000000000000852+0,85 | 9000000000002329+2,33 | 8999999999999900– 0,10 | 9000000000010608+10,61 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000169790169,79 | 9000000000000432+0,43 | 9000000000000981+0,98 | 8999999999999677– 0,32 | 9000000000004281+4,28 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000114640114,64 | 9000000000000105+0,10 | 8999999999999852– 0,15 | 8999999999999488– 0,51 | 8999999999999410– 0,59 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024042600000026.04.2024 | 900000000008809088,09 | 9000000000000102+0,10 | 8999999999999853– 0,15 | 8999999999999492– 0,51 | 8999999999999413– 0,59 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042900000029.04.2024 | 9000000000114356114,356 | 9000000000000956+0,96 | 9000000000003611+3,61 | 9000000000005463+5,46 | 9000000000009340+9,34 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000126100126,10 | 9000000000001432+1,43 | 9000000000003598+3,60 | 9000000000007640+7,64 | 9000000000019356+19,36 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042600000026.04.2024 | 90000000066817006.681,7 | 9000000000001149+1,15 | 9000000000002293+2,29 | 8999999999999529– 0,47 | 9000000000013580+13,58 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000115620115,62 | 9000000000001084+1,08 | 9000000000000373+0,37 | 8999999999999194– 0,81 | 9000000000011937+11,94 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000118150118,15 | 9000000000001617+1,62 | 9000000000001669+1,67 | 8999999999996386– 3,61 | 9000000000010266+10,27 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000122130122,13 | 9000000000000535+0,54 | 9000000000001168+1,17 | 8999999999998891– 1,11 | 9000000000002639+2,64 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000167040167,04 | 9000000000000906+0,91 | 9000000000002592+2,59 | 8999999999998659– 1,34 | 9000000000006995+6,99 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024042900000029.04.2024 | 9000000000110700110,70 | 9000000000000445+0,44 | 9000000000000755+0,76 | 8999999999999052– 0,95 | 9000000000001281+1,28 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000156610156,61 | 9000000000000785+0,79 | 9000000000002233+2,23 | 8999999999998528– 1,47 | 9000000000006061+6,06 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000133930133,93 | 9000000000000646+0,65 | 9000000000001616+1,62 | 8999999999998863– 1,14 | 9000000000004307+4,31 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042600000026.04.2024 | 900000000003286732,867 | 9000000000000333+0,33 | 8999999999999903– 0,10 | 8999999999998510– 1,49 | 8999999999998502– 1,50 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024042600000026.04.2024 | 9000000000103340103,34 | 9000000000000340+0,34 | 8999999999999903– 0,10 | 8999999999998522– 1,48 | 8999999999998607– 1,39 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024042600000026.04.2024 | 900000000009002090,02 | 9000000000000122+0,12 | 8999999999995776– 4,22 | 8999999999995807– 4,19 | 8999999999996671– 3,33 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000118720118,72 | 9000000000000211+0,21 | 9000000000000670+0,67 | 9000000000000636+0,64 | 9000000000001193+1,19 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000385720385,72 | 9000000000001569+1,57 | 9000000000002180+2,18 | 8999999999999654– 0,35 | 9000000000007246+7,25 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000208720208,72 | 9000000000001567+1,57 | 9000000000002178+2,18 | 8999999999999651– 0,35 | 9000000000007239+7,24 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042600000026.04.2024 | 90000000010853501.085,35 | 9000000000001943+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007504+7,50 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024042600000026.04.2024 | 90000000067583006.758,30 | 9000000000001943+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007504+7,50 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024042600000026.04.2024 | 90000000038992903.899,29 | 9000000000001944+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007505+7,50 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012539501.253,95 | 9000000000000042+0,04 | 9000000000000096+0,10 | 9000000000000316+0,32 | 9000000000001400+1,40 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024042600000026.04.2024 | 90000000010355201.035,52 | 9000000000000043+0,04 | 9000000000000096+0,10 | 9000000000000316+0,32 | 9000000000001400+1,40 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024042600000026.04.2024 | 90000000011072701.107,27 | 9000000000000252+0,25 | 8999999999999968– 0,03 | 8999999999999805– 0,19 | 8999999999999873– 0,13 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000870600870,60 | 9000000000000252+0,25 | 8999999999999969– 0,03 | 8999999999999805– 0,19 | 8999999999999873– 0,13 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000201640201,64 | 9000000000002788+2,79 | 9000000000003421+3,42 | 8999999999997078– 2,92 | 9000000000004509+4,51 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024042600000026.04.2024 | 900000000007275072,75 | 9000000000002798+2,80 | 9000000000003426+3,43 | 8999999999997078– 2,92 | 9000000000004511+4,51 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000128250128,25 | 9000000000000415+0,41 | 9000000000000572+0,57 | 9000000000001432+1,43 | 9000000000004268+4,27 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024042900000029.04.2024 | 9000000000116920116,92 | 9000000000000473+0,47 | 9000000000000206+0,21 | 8999999999998467– 1,53 | 9000000000000732+0,73 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024042900000029.04.2024 | 9000000000595660595,66 | 9000000000000433+0,43 | 9000000000002582+2,58 | 9000000000000315+0,31 | 9000000000016390+16,39 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2024042900000029.04.2024 | 9000000000200830200,83 | 9000000000000682+0,68 | 9000000000003212+3,21 | 8999999999999268– 0,73 | 9000000000015745+15,75 | |
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