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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Alternativa fonder
Bland- & Fond-i-fonder
| 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 SICAV Danish Short-Term Bond Class WI-eur hLU3366232604 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest SICAV Danish Short-Term Bond Class WI-usd hLU3366232786 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460 |
2026100700000007.10.2026 | - | - | - | - | - | - | - | - | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK W hDK0060915551 |
2026093000000030.09.2026 | 8999999999999108– 0,89 | 9000000000000319+0,32 | 9000000000012998+13,00 | 9000000000019300+19,30 | 9000000000003288+3,29 | 9000000000013408+13,41 | 8999999999999510– 0,49 | 8999999999999800– 0,20 | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
2026093000000030.09.2026 | 9000000000020003+20,00 | 9000000000019478+19,48 | 9000000000042792+42,79 | 9000000000049066+49,07 | 9000000000062225+62,23 | 9000000000079361+79,36 | 9000000000015970+15,97 | 9000000000014773+14,77 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
2026093000000030.09.2026 | 9000000000024556+24,56 | 9000000000019478+19,48 | 9000000000057656+57,66 | 9000000000049066+49,07 | 9000000000095265+95,27 | 9000000000079361+79,36 | 9000000000016709+16,71 | 9000000000014773+14,77 | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
2026093000000030.09.2026 | 9000000000016063+16,06 | 9000000000015575+15,57 | 9000000000046445+46,45 | 9000000000044452+44,45 | 9000000000069115+69,12 | 9000000000065999+66,00 | 9000000000011201+11,20 | 9000000000011079+11,08 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
2026093000000030.09.2026 | 9000000000015578+15,58 | 9000000000015575+15,57 | - | - | - | - | 9000000000010854+10,85 | 9000000000011079+11,08 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026093000000030.09.2026 | 9000000000000902+0,90 | 9000000000012289+12,29 | 9000000000017142+17,14 | 9000000000046343+46,34 | 8999999999982575– 17,42 | 9000000000021907+21,91 | 9000000000000394+0,39 | 9000000000008499+8,50 | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
2026093000000030.09.2026 | 9000000000003380+3,38 | 9000000000015166+15,17 | 9000000000015472+15,47 | 9000000000044201+44,20 | - | - | 9000000000005225+5,23 | 9000000000013582+13,58 | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
2026093000000030.09.2026 | 9000000000003390+3,39 | 9000000000015166+15,17 | - | - | - | - | 9000000000005256+5,26 | 9000000000013582+13,58 | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
2026093000000030.09.2026 | 8999999999998390– 1,61 | 8999999999999012– 0,99 | 9000000000009375+9,37 | 9000000000010996+11,00 | - | - | 8999999999998229– 1,77 | 8999999999998702– 1,30 | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
2026093000000030.09.2026 | 8999999999998527– 1,47 | 8999999999999012– 0,99 | 9000000000009865+9,86 | 9000000000010996+11,00 | - | - | 8999999999998346– 1,65 | 8999999999998702– 1,30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2026093000000030.09.2026 | 8999999999997997– 2,00 | 8999999999998687– 1,31 | 9000000000010483+10,48 | 9000000000011840+11,84 | 8999999999996907– 3,09 | 8999999999998647– 1,35 | 8999999999997951– 2,05 | 8999999999998456– 1,54 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2026093000000030.09.2026 | 8999999999998006– 1,99 | 8999999999998687– 1,31 | 9000000000010448+10,45 | 9000000000011840+11,84 | 8999999999996636– 3,36 | 8999999999998647– 1,35 | 8999999999997952– 2,05 | 8999999999998456– 1,54 | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
2026093000000030.09.2026 | 9000000000007003+7,00 | - | 9000000000051984+51,98 | - | - | - | 9000000000003167+3,17 | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
2026093000000030.09.2026 | 9000000000024018+24,02 | 9000000000023917+23,92 | 9000000000075247+75,25 | 9000000000075626+75,63 | 9000000000107607+107,61 | 9000000000108952+108,95 | 9000000000022252+22,25 | 9000000000022294+22,29 | |
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
2026093000000030.09.2026 | - | - | - | - | - | - | 8999999999996500– 3,50 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
2026093000000030.09.2026 | 8999999999999709– 0,29 | - | 9000000000016530+16,53 | - | - | - | 8999999999997728– 2,27 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026093000000030.09.2026 | 9000000000035149+35,15 | 9000000000033673+33,67 | 9000000000081434+81,43 | 9000000000078127+78,13 | 9000000000048165+48,17 | 9000000000056565+56,57 | 9000000000029286+29,29 | 9000000000027576+27,58 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
2026093000000030.09.2026 | 9000000000038432+38,43 | 9000000000037098+37,10 | 9000000000078915+78,91 | 9000000000075521+75,52 | 9000000000064482+64,48 | 9000000000075019+75,02 | 9000000000035492+35,49 | 9000000000033552+33,55 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
2026093000000030.09.2026 | 9000000000033700+33,70 | 9000000000031181+31,18 | 9000000000068509+68,51 | 9000000000064867+64,87 | 9000000000058903+58,90 | 9000000000058398+58,40 | 9000000000033210+33,21 | 9000000000030709+30,71 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
2026093000000030.09.2026 | 9000000000032898+32,90 | 9000000000031181+31,18 | - | - | - | - | 9000000000032611+32,61 | 9000000000030709+30,71 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
2026093000000030.09.2026 | 9000000000003309+3,31 | - | 9000000000009292+9,29 | - | - | - | 9000000000002643+2,64 | - | |
|
Danske Invest Select Global Equity Solution, klass SEK WDK0060507788 |
2026093000000030.09.2026 | 9000000000022236+22,24 | 9000000000022265+22,26 | 9000000000059040+59,04 | 9000000000064341+64,34 | 9000000000094535+94,54 | 9000000000100024+100,02 | 9000000000020805+20,80 | 9000000000020964+20,96 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
2026093000000030.09.2026 | 8999999999996934– 3,07 | - | - | - | - | - | 8999999999996259– 3,74 | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
2026093000000030.09.2026 | 9000000000021906+21,91 | 9000000000022265+22,26 | - | - | - | - | 9000000000020355+20,36 | 9000000000020964+20,96 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2026093000000030.09.2026 | 9000000000017321+17,32 | 9000000000017515+17,52 | 9000000000055686+55,69 | 9000000000056720+56,72 | 9000000000078801+78,80 | 9000000000082269+82,27 | 9000000000016717+16,72 | 9000000000016845+16,84 | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
2026093000000030.09.2026 | 9000000000017323+17,32 | 9000000000017515+17,52 | 9000000000055710+55,71 | 9000000000056720+56,72 | 9000000000078832+78,83 | 9000000000082269+82,27 | 9000000000016713+16,71 | 9000000000016845+16,84 | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
2026093000000030.09.2026 | 9000000000017368+17,37 | 9000000000017515+17,52 | 9000000000055871+55,87 | 9000000000056720+56,72 | 9000000000079163+79,16 | 9000000000082269+82,27 | 9000000000016750+16,75 | 9000000000016845+16,84 | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
2026093000000030.09.2026 | 9000000000017360+17,36 | 9000000000017515+17,52 | 9000000000055886+55,89 | 9000000000056720+56,72 | 9000000000079182+79,18 | 9000000000082269+82,27 | 9000000000016745+16,75 | 9000000000016845+16,84 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026093000000030.09.2026 | 9000000000014437+14,44 | 9000000000014579+14,58 | 9000000000058200+58,20 | 9000000000059047+59,05 | - | - | 9000000000011529+11,53 | 9000000000011616+11,62 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026093000000030.09.2026 | 9000000000014458+14,46 | 9000000000014579+14,58 | 9000000000058408+58,41 | 9000000000059047+59,05 | - | - | 9000000000011552+11,55 | 9000000000011616+11,62 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026093000000030.09.2026 | 8999999999998306– 1,69 | 8999999999999058– 0,94 | 9000000000005257+5,26 | 9000000000007812+7,81 | 8999999999999484– 0,52 | 9000000000001320+1,32 | 8999999999998710– 1,29 | 8999999999999163– 0,84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
2026093000000030.09.2026 | 8999999999998101– 1,90 | 8999999999998702– 1,30 | 9000000000004669+4,67 | 9000000000006942+6,94 | - | - | 8999999999998503– 1,50 | 8999999999998856– 1,14 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026093000000030.09.2026 | 9000000000015705+15,70 | 9000000000019210+19,21 | 9000000000045447+45,45 | 9000000000066781+66,78 | 9000000000048175+48,17 | 9000000000078934+78,93 | 9000000000008870+8,87 | 9000000000015552+15,55 | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
2026093000000030.09.2026 | 9000000000018522+18,52 | 9000000000022265+22,26 | 9000000000043429+43,43 | 9000000000064341+64,34 | - | - | 9000000000014102+14,10 | 9000000000020965+20,96 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
2026093000000030.09.2026 | 8999999999997054– 2,95 | - | 9000000000009314+9,31 | - | - | - | 8999999999996240– 3,76 | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
2026093000000030.09.2026 | 8999999999999001– 1,00 | 8999999999999595– 0,41 | 9000000000015119+15,12 | 9000000000018422+18,42 | - | - | 8999999999998598– 1,40 | 8999999999998931– 1,07 | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
2026093000000030.09.2026 | 9000000000012201+12,20 | 9000000000011018+11,02 | 9000000000035278+35,28 | 9000000000036325+36,33 | 9000000000034248+34,25 | 9000000000039291+39,29 | 9000000000010059+10,06 | 9000000000009481+9,48 | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
2026093000000030.09.2026 | 9000000000016520+16,52 | 9000000000015602+15,60 | 9000000000044423+44,42 | 9000000000047499+47,50 | 9000000000046881+46,88 | 9000000000056785+56,78 | 9000000000013574+13,57 | 9000000000013542+13,54 | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2026093000000030.09.2026 | 8999999999999967– 0,03 | 9000000000000108+0,11 | 9000000000010915+10,92 | 9000000000011234+11,23 | 9000000000000114+0,11 | 9000000000002056+2,06 | 8999999999999740– 0,26 | 8999999999999762– 0,24 | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2026093000000030.09.2026 | 8999999999999970– 0,03 | 9000000000000108+0,11 | 9000000000010922+10,92 | 9000000000011234+11,23 | 9000000000000107+0,11 | 9000000000002056+2,06 | 8999999999999748– 0,25 | 8999999999999762– 0,24 | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2026093000000030.09.2026 | 9000000000031258+31,26 | 9000000000031582+31,58 | 9000000000054703+54,70 | 9000000000056938+56,94 | 9000000000060168+60,17 | 9000000000063844+63,84 | 9000000000030230+30,23 | 9000000000030456+30,46 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
2026093000000030.09.2026 | 9000000000030686+30,69 | 9000000000031582+31,58 | - | - | - | - | 9000000000029806+29,81 | 9000000000030456+30,46 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
2026093000000030.09.2026 | 9000000000001075+1,08 | - | 9000000000014433+14,43 | - | 9000000000010243+10,24 | - | 9000000000000429+0,43 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
2026093000000030.09.2026 | 9000000000015423+15,42 | 9000000000014714+14,71 | 9000000000053756+53,76 | 9000000000052487+52,49 | 9000000000069642+69,64 | 9000000000068634+68,63 | 9000000000012969+12,97 | 9000000000013121+13,12 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
2026093000000030.09.2026 | 9000000000014990+14,99 | 9000000000014714+14,71 | - | - | - | - | 9000000000012654+12,65 | 9000000000013121+13,12 | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
2026093000000030.09.2026 | 9000000000021967+21,97 | 9000000000020567+20,57 | 9000000000056091+56,09 | 9000000000053846+53,85 | 9000000000040293+40,29 | 9000000000043936+43,94 | 9000000000013093+13,09 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
2026093000000030.09.2026 | 9000000000021969+21,97 | 9000000000020567+20,57 | 9000000000056114+56,11 | 9000000000053846+53,85 | 9000000000040333+40,33 | 9000000000043936+43,94 | 9000000000013098+13,10 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
2026093000000030.09.2026 | 9000000000022016+22,02 | 9000000000020567+20,57 | 9000000000056283+56,28 | 9000000000053846+53,85 | 9000000000040574+40,57 | 9000000000043936+43,94 | 9000000000013129+13,13 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
2026093000000030.09.2026 | 9000000000022020+22,02 | 9000000000020567+20,57 | 9000000000056308+56,31 | 9000000000053846+53,85 | 9000000000040594+40,59 | 9000000000043936+43,94 | 9000000000013134+13,13 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2026093000000030.09.2026 | 9000000000023698+23,70 | 9000000000021517+21,52 | 9000000000057209+57,21 | 9000000000054204+54,20 | 9000000000034000+34,00 | 9000000000040011+40,01 | 9000000000014524+14,52 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2026093000000030.09.2026 | 9000000000023699+23,70 | 9000000000021517+21,52 | 9000000000057349+57,35 | 9000000000054204+54,20 | 9000000000034120+34,12 | 9000000000040011+40,01 | 9000000000014525+14,52 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
2026093000000030.09.2026 | 9000000000023698+23,70 | 9000000000021517+21,52 | 9000000000057328+57,33 | 9000000000054204+54,20 | 9000000000030266+30,27 | 9000000000040011+40,01 | 9000000000014524+14,52 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
2026093000000030.09.2026 | 9000000000002034+2,03 | 9000000000001889+1,89 | 9000000000011528+11,53 | 9000000000008567+8,57 | 9000000000013851+13,85 | 9000000000011077+11,08 | 9000000000001476+1,48 | 9000000000001421+1,42 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
2026093000000030.09.2026 | 9000000000002033+2,03 | 9000000000001889+1,89 | 9000000000011526+11,53 | 9000000000008567+8,57 | 9000000000013850+13,85 | 9000000000011077+11,08 | 9000000000001475+1,47 | 9000000000001421+1,42 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
2026093000000030.09.2026 | 9000000000002075+2,08 | 9000000000001889+1,89 | 9000000000011661+11,66 | 9000000000008567+8,57 | 9000000000014078+14,08 | 9000000000011077+11,08 | 9000000000001506+1,51 | 9000000000001421+1,42 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
2026093000000030.09.2026 | 9000000000002075+2,07 | 9000000000001889+1,89 | 9000000000011660+11,66 | 9000000000008567+8,57 | 9000000000014078+14,08 | 9000000000011077+11,08 | 9000000000001505+1,51 | 9000000000001421+1,42 | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
2026093000000030.09.2026 | 9000000000000931+0,93 | 9000000000000286+0,29 | 9000000000013325+13,33 | 9000000000010494+10,49 | 9000000000004142+4,14 | 9000000000002665+2,67 | 9000000000000592+0,59 | 9000000000000064+0,06 | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
2026093000000030.09.2026 | 9000000000000755+0,76 | 9000000000000286+0,29 | 9000000000013109+13,11 | 9000000000010494+10,49 | 9000000000003943+3,94 | 9000000000002665+2,67 | 9000000000000419+0,42 | 9000000000000064+0,06 | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
2026093000000030.09.2026 | 9000000000000754+0,75 | 9000000000000286+0,29 | 9000000000013109+13,11 | 9000000000010494+10,49 | 9000000000003943+3,94 | 9000000000002665+2,67 | 9000000000000419+0,42 | 9000000000000064+0,06 | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
2026093000000030.09.2026 | 9000000000000754+0,75 | 9000000000000286+0,29 | 9000000000013108+13,11 | 9000000000010494+10,49 | 9000000000003942+3,94 | 9000000000002665+2,67 | 9000000000000417+0,42 | 9000000000000064+0,06 | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
2026093000000030.09.2026 | 9000000000007039+7,04 | 9000000000004519+4,52 | 9000000000040853+40,85 | 9000000000031880+31,88 | 8999999999996835– 3,17 | 8999999999997898– 2,10 | 9000000000002569+2,57 | 9000000000001950+1,95 | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
2026093000000030.09.2026 | 9000000000007084+7,08 | 9000000000004519+4,52 | - | - | - | - | 9000000000002604+2,60 | 9000000000001950+1,95 | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
2026093000000030.09.2026 | 9000000000022704+22,70 | 9000000000021624+21,62 | 9000000000057746+57,75 | 9000000000056757+56,76 | 9000000000042948+42,95 | 9000000000046659+46,66 | 9000000000013620+13,62 | 9000000000013329+13,33 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
2026093000000030.09.2026 | 9000000000022309+22,31 | 9000000000021624+21,62 | - | - | - | - | 9000000000013342+13,34 | 9000000000013329+13,33 | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2026093000000030.09.2026 | 9000000000004006+4,01 | - | 9000000000026827+26,83 | - | 9000000000010487+10,49 | - | 9000000000002672+2,67 | - | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
2026093000000030.09.2026 | 9000000000000511+0,51 | 9000000000000137+0,14 | 9000000000027789+27,79 | 9000000000023143+23,14 | 9000000000001250+1,25 | 8999999999997895– 2,10 | 8999999999998051– 1,95 | 8999999999997498– 2,50 | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
2026093000000030.09.2026 | 8999999999998837– 1,16 | 8999999999999105– 0,89 | 9000000000013923+13,92 | 9000000000018081+18,08 | - | - | 8999999999998023– 1,98 | 8999999999998413– 1,59 | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
2026093000000030.09.2026 | 9000000000023767+23,77 | 9000000000023339+23,34 | 9000000000080333+80,33 | 9000000000079877+79,88 | 9000000000125835+125,84 | 9000000000126036+126,04 | 9000000000022159+22,16 | 9000000000021834+21,83 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
2026093000000030.09.2026 | 9000000000023262+23,26 | 9000000000023339+23,34 | - | - | - | - | 9000000000021785+21,79 | 9000000000021834+21,83 |
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