Fond och index

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	Datum	1 år	Index 1 år	3 år	Index 3 år	5 år	Index 5 år	sedan årets början	Index sedan årets början
Danske Invest 2030 AFI0008800909	2026033100000031.03.2026	9000000000006858+6,86	-	9000000000027600+27,60	-	9000000000023891+23,89	-	8999999999997038– 2,96	-
Danske Invest 2030 TFI0008800826	2026033100000031.03.2026	9000000000006869+6,87	-	9000000000027556+27,56	-	9000000000023865+23,87	-	8999999999997026– 2,97	-
Danske Invest 2040 AFI0008808035	2026033100000031.03.2026	9000000000008873+8,87	-	9000000000032785+32,79	-	9000000000029673+29,67	-	8999999999995316– 4,68	-
Danske Invest 2040 TFI0008808027	2026033100000031.03.2026	9000000000008890+8,89	-	9000000000032732+32,73	-	9000000000029639+29,64	-	8999999999995297– 4,70	-
Danske Invest Emerging Markets Debt AFI0008803333	2026033100000031.03.2026	9000000000007809+7,81	9000000000007530+7,53	9000000000029143+29,14	9000000000023358+23,36	9000000000002830+2,83	9000000000001673+1,67	8999999999998378– 1,62	8999999999997850– 2,15
Danske Invest Emerging Markets Debt TFI0008803325	2026033100000031.03.2026	9000000000007802+7,80	9000000000007530+7,53	9000000000029074+29,07	9000000000023358+23,36	9000000000002833+2,83	9000000000001673+1,67	8999999999998364– 1,64	8999999999997850– 2,15
Danske Invest Euro Företagslån AFI0008803176	2026033100000031.03.2026	9000000000001098+1,10	9000000000002003+2,00	9000000000013044+13,04	9000000000013509+13,51	8999999999996557– 3,44	8999999999999391– 0,61	8999999999998665– 1,34	8999999999999003– 1,00
Danske Invest Euro Företagslån TFI0008803168	2026033100000031.03.2026	9000000000001085+1,08	9000000000002003+2,00	9000000000013012+13,01	9000000000013509+13,51	8999999999996515– 3,48	8999999999999391– 0,61	8999999999998649– 1,35	8999999999999003– 1,00
Danske Invest Euro Government Bond Index TFI0008810452	2026033100000031.03.2026	9000000000001129+1,13	9000000000001198+1,20	9000000000006169+6,17	9000000000006476+6,48	8999999999987254– 12,75	8999999999987827– 12,17	8999999999999318– 0,68	8999999999999378– 0,62
Danske Invest Euro High Yield AFI0008810171	2026033100000031.03.2026	9000000000000814+0,81	9000000000002979+2,98	9000000000014155+14,16	9000000000022445+22,45	9000000000001125+1,12	9000000000014359+14,36	8999999999998050– 1,95	8999999999998456– 1,54
Danske Invest Euro High Yield TFI0008810163	2026033100000031.03.2026	9000000000000810+0,81	9000000000002979+2,98	9000000000014135+14,13	9000000000022445+22,45	9000000000001110+1,11	9000000000014359+14,36	8999999999998047– 1,95	8999999999998456– 1,54
Danske Invest Euro Korko TFI4000598842	2026033100000031.03.2026	-	-	-	-	-	-	8999999999999954– 0,05	9000000000000217+0,22
Danske Invest Euro Korko KFI4000598834	2026033100000031.03.2026	-	-	-	-	-	-	8999999999999954– 0,05	9000000000000217+0,22
Danske Invest Euro Obligation AFI0008803093	2026033100000031.03.2026	9000000000000277+0,28	9000000000001258+1,26	9000000000006484+6,48	9000000000006444+6,44	8999999999985967– 14,03	8999999999987925– 12,08	8999999999998950– 1,05	8999999999999378– 0,62
Danske Invest Euro Obligation I AFI4000391032	2026033100000031.03.2026	9000000000000372+0,37	9000000000001258+1,26	9000000000006801+6,80	9000000000006444+6,44	8999999999986399– 13,60	8999999999987925– 12,08	8999999999998972– 1,03	8999999999999378– 0,62
Danske Invest Euro Obligation I TFI4000391024	2026033100000031.03.2026	9000000000000361+0,36	9000000000001258+1,26	9000000000006778+6,78	9000000000006444+6,44	8999999999986348– 13,65	8999999999987925– 12,08	8999999999998956– 1,04	8999999999999378– 0,62
Danske Invest Euro Obligation TFI0008803085	2026033100000031.03.2026	9000000000000262+0,26	9000000000001258+1,26	9000000000006460+6,46	9000000000006444+6,44	8999999999985918– 14,08	8999999999987925– 12,08	8999999999998933– 1,07	8999999999999378– 0,62
Danske Invest Euro Ränta I AFI0008803192	2026033100000031.03.2026	9000000000002469+2,47	9000000000002157+2,16	9000000000012124+12,12	9000000000009791+9,79	9000000000012782+12,78	9000000000009440+9,44	9000000000000339+0,34	9000000000000498+0,50
Danske Invest Euro Ränta I TFI0008803184	2026033100000031.03.2026	9000000000002469+2,47	9000000000002157+2,16	9000000000012124+12,12	9000000000009791+9,79	9000000000012781+12,78	9000000000009440+9,44	9000000000000339+0,34	9000000000000498+0,50
Danske Invest Europa Aktie AFI0008802996	2026033100000031.03.2026	9000000000009331+9,33	9000000000013148+13,15	9000000000028073+28,07	9000000000040358+40,36	9000000000041539+41,54	9000000000060997+61,00	8999999999999101– 0,90	8999999999999773– 0,23
Danske Invest Europa Aktie TFI0008802988	2026033100000031.03.2026	9000000000009297+9,30	9000000000013148+13,15	9000000000027949+27,95	9000000000040358+40,36	9000000000041400+41,40	9000000000060997+61,00	8999999999999030– 0,97	8999999999999773– 0,23
Danske Invest Europa Dividend AFI0008805379	2026033100000031.03.2026	9000000000016502+16,50	9000000000011669+11,67	9000000000046420+46,42	9000000000036961+36,96	9000000000063367+63,37	9000000000055474+55,47	9000000000001498+1,50	8999999999999059– 0,94
Danske Invest Europa Dividend TFI0008804158	2026033100000031.03.2026	9000000000016503+16,50	9000000000011669+11,67	9000000000046343+46,34	9000000000036961+36,96	9000000000063244+63,24	9000000000055474+55,47	9000000000001463+1,46	8999999999999059– 0,94
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	2026033100000031.03.2026	9000000000001176+1,18	9000000000002340+2,34	9000000000005798+5,80	9000000000008835+8,83	9000000000005755+5,75	8999999999995155– 4,84	8999999999998776– 1,22	8999999999999155– 0,84
Danske Invest Europa Småföretag AFI0008802970	2026033100000031.03.2026	8999999999994770– 5,23	9000000000012308+12,31	8999999999997812– 2,19	9000000000029507+29,51	8999999999981858– 18,14	9000000000021130+21,13	8999999999987354– 12,65	8999999999997296– 2,70
Danske Invest Europa Småföretag TFI0008802962	2026033100000031.03.2026	8999999999994781– 5,22	9000000000012308+12,31	8999999999997760– 2,24	9000000000029507+29,51	8999999999981831– 18,17	9000000000021130+21,13	8999999999987313– 12,69	8999999999997296– 2,70
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026033100000031.03.2026	9000000000001052+1,05	9000000000002092+2,09	9000000000011370+11,37	9000000000013849+13,85	8999999999996159– 3,84	8999999999999586– 0,41	8999999999998709– 1,29	8999999999999023– 0,98
Danske Invest Finland Aktie AFI0008803119	2026033100000031.03.2026	9000000000021104+21,10	9000000000031152+31,15	9000000000013289+13,29	9000000000035248+35,25	9000000000012125+12,13	9000000000038568+38,57	8999999999998659– 1,34	9000000000002700+2,70
Danske Invest Finland Aktie I AFI4000390976	2026033100000031.03.2026	9000000000021646+21,65	9000000000031152+31,15	9000000000014822+14,82	9000000000035248+35,25	9000000000014676+14,68	9000000000038568+38,57	8999999999998767– 1,23	9000000000002700+2,70
Danske Invest Finland Aktie I TFI4000390968	2026033100000031.03.2026	9000000000021645+21,65	9000000000031152+31,15	9000000000014715+14,71	9000000000035248+35,25	9000000000014566+14,57	9000000000038568+38,57	8999999999998735– 1,26	9000000000002700+2,70
Danske Invest Finland Aktie TFI0008803101	2026033100000031.03.2026	9000000000021104+21,10	9000000000031152+31,15	9000000000013180+13,18	9000000000035248+35,25	9000000000012018+12,02	9000000000038568+38,57	8999999999998626– 1,37	9000000000002700+2,70
Danske Invest Global Aktie AFI0008802939	2026033100000031.03.2026	8999999999994279– 5,72	9000000000012707+12,71	9000000000019437+19,44	9000000000053029+53,03	9000000000014825+14,82	9000000000070793+70,79	8999999999987327– 12,67	8999999999998960– 1,04
Danske Invest Global Aktie TFI0008802921	2026033100000031.03.2026	8999999999994266– 5,73	9000000000012707+12,71	9000000000019414+19,41	9000000000053029+53,03	9000000000014736+14,74	9000000000070793+70,79	8999999999987315– 12,68	8999999999998960– 1,04
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026033100000031.03.2026	8999999999998219– 1,78	-	9000000000007607+7,61	-	-	-	8999999999999788– 0,21	-
Danske Invest Global Emerging Markets Restricted AFI0008809439	2026033100000031.03.2026	9000000000033648+33,65	9000000000022305+22,31	9000000000040639+40,64	9000000000043638+43,64	9000000000011271+11,27	9000000000022748+22,75	9000000000006698+6,70	9000000000002353+2,35
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	2026033100000031.03.2026	9000000000027546+27,55	9000000000021457+21,46	9000000000034652+34,65	9000000000042807+42,81	9000000000025787+25,79	9000000000022274+22,27	9000000000003124+3,12	9000000000001763+1,76
Danske Invest Global Emerging Markets Restricted TFI0008809421	2026033100000031.03.2026	9000000000033642+33,64	9000000000022305+22,31	9000000000040608+40,61	9000000000043638+43,64	9000000000011230+11,23	9000000000022748+22,75	9000000000006676+6,68	9000000000002353+2,35
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2026033100000031.03.2026	9000000000020760+20,76	9000000000021457+21,46	9000000000040226+40,23	9000000000042807+42,81	9000000000007895+7,90	9000000000022274+22,27	9000000000001207+1,21	9000000000001763+1,76
Danske Invest Japan Aktie AFI0008802913	2026033100000031.03.2026	9000000000018613+18,61	9000000000025005+25,01	9000000000048805+48,80	9000000000053315+53,31	9000000000055348+55,35	9000000000046092+46,09	9000000000005585+5,59	9000000000009727+9,73
Danske Invest Japan Aktie TFI0008802905	2026033100000031.03.2026	9000000000018628+18,63	9000000000025005+25,01	9000000000048761+48,76	9000000000053315+53,31	9000000000055262+55,26	9000000000046092+46,09	9000000000005634+5,63	9000000000009727+9,73
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026033100000031.03.2026	9000000000004330+4,33	9000000000004777+4,78	9000000000014241+14,24	9000000000015004+15,00	9000000000010842+10,84	9000000000012978+12,98	8999999999998943– 1,06	8999999999999638– 0,36
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2026033100000031.03.2026	9000000000003875+3,88	9000000000004777+4,78	9000000000012752+12,75	9000000000015004+15,00	9000000000008476+8,48	9000000000012978+12,98	8999999999998837– 1,16	8999999999999638– 0,36
Danske Invest Kompass 25 AFI0008803317	2026033100000031.03.2026	9000000000003676+3,68	9000000000005427+5,43	9000000000017369+17,37	9000000000020379+20,38	9000000000006223+6,22	-	8999999999997705– 2,29	8999999999999151– 0,85
Danske Invest Kompass 25 TFI0008803309	2026033100000031.03.2026	9000000000003672+3,67	9000000000005427+5,43	9000000000017337+17,34	9000000000020379+20,38	9000000000006190+6,19	-	8999999999997695– 2,30	8999999999999151– 0,85
Danske Invest Kompass 50 AFI0008805346	2026033100000031.03.2026	9000000000005327+5,33	9000000000008345+8,34	9000000000023036+23,04	9000000000029085+29,08	9000000000014749+14,75	-	8999999999996908– 3,09	8999999999999155– 0,85
Danske Invest Kompass 50 TFI0008805338	2026033100000031.03.2026	9000000000005324+5,32	9000000000008345+8,34	9000000000022994+22,99	9000000000029085+29,08	9000000000014711+14,71	-	8999999999996894– 3,11	8999999999999155– 0,85
Danske Invest Kompass 75 AFI0008805361	2026033100000031.03.2026	9000000000006885+6,88	9000000000011302+11,30	9000000000028210+28,21	9000000000038432+38,43	9000000000023528+23,53	-	8999999999995900– 4,10	8999999999999144– 0,86
Danske Invest Kompass 75 TFI0008805353	2026033100000031.03.2026	9000000000006893+6,89	9000000000011302+11,30	9000000000028169+28,17	9000000000038432+38,43	9000000000023495+23,50	-	8999999999995886– 4,11	8999999999999144– 0,86
Danske Invest Kompass Aktie AFI0008803291	2026033100000031.03.2026	9000000000007679+7,68	9000000000014224+14,22	9000000000031983+31,98	9000000000047978+47,98	9000000000029294+29,29	-	8999999999995924– 4,08	8999999999999067– 0,93
Danske Invest Kompass Aktie TFI0008803283	2026033100000031.03.2026	9000000000007722+7,72	9000000000014224+14,22	9000000000031960+31,96	9000000000047978+47,98	9000000000029292+29,29	-	8999999999995925– 4,08	8999999999999067– 0,93
Danske Invest Kompass Ränta AFI0008803275	2026033100000031.03.2026	9000000000001677+1,68	9000000000002543+2,54	9000000000011634+11,63	9000000000011916+11,92	8999999999994981– 5,02	-	8999999999998855– 1,14	8999999999999218– 0,78
Danske Invest Kompass Ränta TFI0008803267	2026033100000031.03.2026	9000000000001677+1,68	9000000000002543+2,54	9000000000011613+11,61	9000000000011916+11,92	8999999999994961– 5,04	-	8999999999998852– 1,15	8999999999999218– 0,78
Danske Invest MediLife AFI0008802954	2026033100000031.03.2026	8999999999997834– 2,17	8999999999998920– 1,08	9000000000011494+11,49	9000000000012461+12,46	9000000000027107+27,11	9000000000035671+35,67	8999999999997759– 2,24	8999999999997992– 2,01
Danske Invest MediLife TFI0008802947	2026033100000031.03.2026	8999999999997782– 2,22	8999999999998920– 1,08	9000000000011435+11,43	9000000000012461+12,46	9000000000027021+27,02	9000000000035671+35,67	8999999999997760– 2,24	8999999999997992– 2,01
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	2026033100000031.03.2026	9000000000002795+2,80	9000000000001945+1,95	9000000000018335+18,34	-	9000000000008088+8,09	-	8999999999999662– 0,34	8999999999999226– 0,77
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	2026033100000031.03.2026	9000000000002792+2,79	-	9000000000018323+18,32	-	9000000000008072+8,07	-	8999999999999657– 0,34	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2026033100000031.03.2026	9000000000003227+3,23	-	9000000000015030+15,03	-	9000000000009046+9,05	-	8999999999999733– 0,27	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2026033100000031.03.2026	9000000000000721+0,72	9000000000001358+1,36	8999999999998219– 1,78	8999999999999838– 0,16	8999999999988469– 11,53	8999999999989731– 10,27	9000000000000193+0,19	9000000000000351+0,35
Danske Invest Samfundsränta Plus AFI0008810379	2026033100000031.03.2026	9000000000002344+2,34	9000000000001644+1,64	9000000000012838+12,84	9000000000010130+10,13	9000000000012533+12,53	9000000000007425+7,43	9000000000000089+0,09	8999999999999963– 0,04
Danske Invest Samfundsränta Plus TFI0008810361	2026033100000031.03.2026	9000000000002343+2,34	9000000000001644+1,64	9000000000012833+12,83	9000000000010130+10,13	9000000000012528+12,53	9000000000007425+7,43	9000000000000089+0,09	8999999999999963– 0,04
Danske Invest Teknologi Index AFI0008803150	2026033100000031.03.2026	9000000000024038+24,04	9000000000024657+24,66	9000000000095088+95,09	9000000000099931+99,93	9000000000099586+99,59	9000000000107146+107,15	8999999999994155– 5,84	8999999999993933– 6,07
Danske Invest Teknologi Index TFI0008803143	2026033100000031.03.2026	9000000000023965+23,97	9000000000024657+24,66	9000000000095014+95,01	9000000000099931+99,93	9000000000099311+99,31	9000000000107146+107,15	8999999999994049– 5,95	8999999999993933– 6,07
Danske Invest USA Index AFI0008803135	2026033100000031.03.2026	9000000000010151+10,15	9000000000009981+9,98	9000000000054149+54,15	9000000000054550+54,55	9000000000071706+71,71	9000000000073039+73,04	8999999999997298– 2,70	8999999999997236– 2,76
Danske Invest USA Index I AFI4000391016	2026033100000031.03.2026	9000000000010209+10,21	9000000000009981+9,98	9000000000054379+54,38	9000000000054550+54,55	9000000000072170+72,17	9000000000073039+73,04	8999999999997314– 2,69	8999999999997236– 2,76
Danske Invest USA Index I TFI4000391008	2026033100000031.03.2026	9000000000010185+10,18	9000000000009981+9,98	9000000000054350+54,35	9000000000054550+54,55	9000000000072030+72,03	9000000000073039+73,04	8999999999997268– 2,73	8999999999997236– 2,76
Danske Invest USA Index TFI0008803127	2026033100000031.03.2026	9000000000010128+10,13	9000000000009981+9,98	9000000000054118+54,12	9000000000054550+54,55	9000000000071564+71,56	9000000000073039+73,04	8999999999997254– 2,75	8999999999997236– 2,76

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