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 SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	2026033100000031.03.2026	9000000000000857+0,86	-	9000000000011126+11,13	-	8999999999989680– 10,32	-	8999999999999147– 0,85	-
Danske Invest SICAV Europe Class WA-sekLU2164670783	2026033100000031.03.2026	9000000000010701+10,70	9000000000012960+12,96	9000000000026563+26,56	9000000000033437+33,44	9000000000054504+54,50	9000000000066581+66,58	9000000000000876+0,88	9000000000000424+0,42
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	2026033100000031.03.2026	9000000000018860+18,86	9000000000012960+12,96	9000000000047934+47,93	9000000000033437+33,44	9000000000081056+81,06	9000000000066581+66,58	9000000000003501+3,50	9000000000000424+0,42
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	2026033100000031.03.2026	9000000000008680+8,68	9000000000008146+8,15	9000000000030470+30,47	9000000000027624+27,62	9000000000057217+57,22	9000000000055119+55,12	8999999999997568– 2,43	8999999999997760– 2,24
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	2026033100000031.03.2026	9000000000008219+8,22	9000000000008146+8,15	-	-	-	-	8999999999997469– 2,53	8999999999997760– 2,24
Danske Invest SICAV Europe Small Cap Class WALU1687331196	2026033100000031.03.2026	8999999999993974– 6,03	9000000000011651+11,65	8999999999998874– 1,13	9000000000027268+27,27	8999999999983632– 16,37	9000000000017916+17,92	8999999999987109– 12,89	8999999999997222– 2,78
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	2026033100000031.03.2026	8999999999995163– 4,84	9000000000012942+12,94	-	-	-	-	8999999999988370– 11,63	8999999999998561– 1,44
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	2026033100000031.03.2026	-	-	-	-	-	-	8999999999988367– 11,63	8999999999998561– 1,44
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	2026033100000031.03.2026	9000000000001473+1,47	9000000000002177+2,18	9000000000006487+6,49	9000000000008028+8,03	-	-	8999999999998794– 1,21	8999999999999034– 0,97
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	2026033100000031.03.2026	9000000000001611+1,61	9000000000002177+2,18	9000000000006972+6,97	9000000000008028+8,03	-	-	8999999999998833– 1,17	8999999999999034– 0,97
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	2026033100000031.03.2026	9000000000001299+1,30	9000000000001897+1,90	9000000000012064+12,06	9000000000013243+13,24	8999999999998307– 1,69	8999999999999686– 0,31	8999999999998697– 1,30	8999999999998870– 1,13
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	2026033100000031.03.2026	9000000000001313+1,31	9000000000001897+1,90	9000000000011981+11,98	9000000000013243+13,24	8999999999998017– 1,98	8999999999999686– 0,31	8999999999998710– 1,29	8999999999998870– 1,13
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	2026033100000031.03.2026	9000000000016194+16,19	-	9000000000061864+61,86	-	-	-	9000000000000895+0,89	-
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	2026033100000031.03.2026	9000000000013356+13,36	9000000000013463+13,46	9000000000052349+52,35	9000000000052636+52,64	9000000000077205+77,21	9000000000078589+78,59	8999999999997471– 2,53	8999999999997643– 2,36
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	2026033100000031.03.2026	-	-	-	-	-	-	8999999999997430– 2,57	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	2026033100000031.03.2026	9000000000003237+3,24	-	9000000000023669+23,67	-	-	-	8999999999997085– 2,92	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026033100000031.03.2026	9000000000021873+21,87	9000000000021457+21,46	9000000000041137+41,14	9000000000042807+42,81	9000000000010279+10,28	9000000000022274+22,27	9000000000001446+1,45	9000000000001763+1,76
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	2026033100000031.03.2026	9000000000023401+23,40	9000000000022861+22,86	9000000000037131+37,13	9000000000039133+39,13	9000000000018085+18,09	9000000000031010+31,01	9000000000002896+2,90	9000000000003164+3,16
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	2026033100000031.03.2026	9000000000018306+18,31	9000000000018051+18,05	9000000000027616+27,62	9000000000027313+27,31	9000000000015447+15,45	9000000000017266+17,27	9000000000000994+0,99	9000000000001001+1,00
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	2026033100000031.03.2026	9000000000017586+17,59	9000000000018051+18,05	-	-	-	-	9000000000000848+0,85	9000000000001001+1,00
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783	2026033100000031.03.2026	8999999999997210– 2,79	-	9000000000003506+3,51	-	9000000000007344+7,34	-	8999999999995819– 4,18	-
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	2026033100000031.03.2026	8999999999997434– 2,57	-	9000000000004144+4,14	-	-	-	8999999999995859– 4,14	-
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	2026033100000031.03.2026	9000000000000940+0,94	-	-	-	-	-	8999999999998637– 1,36	-
Danske Invest Global Index 2, SEK WDK0062728432	2026033100000031.03.2026	9000000000012153+12,15	9000000000012757+12,76	-	-	-	-	8999999999999335– 0,66	8999999999999643– 0,36
Danske Invest SICAV Global Index Restricted Class WALU1679011236	2026033100000031.03.2026	9000000000008489+8,49	9000000000008854+8,85	9000000000036827+36,83	9000000000037955+37,95	9000000000058676+58,68	9000000000062192+62,19	8999999999996020– 3,98	8999999999996152– 3,85
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	2026033100000031.03.2026	9000000000008490+8,49	9000000000008854+8,85	9000000000036846+36,85	9000000000037955+37,95	9000000000058708+58,71	9000000000062192+62,19	8999999999996020– 3,98	8999999999996152– 3,85
Danske Invest SICAV Global Index Restricted Class WILU1679011400	2026033100000031.03.2026	9000000000008533+8,53	9000000000008854+8,85	9000000000036990+36,99	9000000000037955+37,95	9000000000058998+59,00	9000000000062192+62,19	8999999999996030– 3,97	8999999999996152– 3,85
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	2026033100000031.03.2026	9000000000008531+8,53	9000000000008854+8,85	9000000000037009+37,01	9000000000037955+37,95	9000000000059027+59,03	9000000000062192+62,19	8999999999996032– 3,97	8999999999996152– 3,85
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2026033100000031.03.2026	9000000000007296+7,30	9000000000007610+7,61	9000000000040616+40,62	9000000000041598+41,60	-	-	8999999999994731– 5,27	8999999999994846– 5,15
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2026033100000031.03.2026	9000000000007382+7,38	9000000000007610+7,61	9000000000040762+40,76	9000000000041598+41,60	-	-	8999999999994724– 5,28	8999999999994846– 5,15
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026033100000031.03.2026	9000000000001262+1,26	9000000000002166+2,17	9000000000004975+4,98	9000000000006854+6,85	9000000000004695+4,70	9000000000006270+6,27	9000000000000549+0,55	9000000000000661+0,66
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	2026033100000031.03.2026	9000000000001306+1,31	9000000000002070+2,07	9000000000004582+4,58	9000000000006281+6,28	-	-	9000000000000524+0,52	9000000000000591+0,59
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026033100000031.03.2026	8999999999998455– 1,54	9000000000011469+11,47	9000000000027075+27,07	9000000000050136+50,14	9000000000036528+36,53	9000000000066291+66,29	8999999999991375– 8,62	8999999999998289– 1,71
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	2026033100000031.03.2026	8999999999999694– 0,31	9000000000012757+12,76	-	-	-	-	8999999999992681– 7,32	8999999999999643– 0,36
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	2026033100000031.03.2026	9000000000001307+1,31	-	9000000000012578+12,58	-	-	-	8999999999995228– 4,77	-
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	2026033100000031.03.2026	9000000000003412+3,41	9000000000004203+4,20	9000000000015952+15,95	9000000000019664+19,66	-	-	8999999999998575– 1,43	8999999999998841– 1,16
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	2026033100000031.03.2026	9000000000006717+6,72	9000000000008167+8,17	9000000000024070+24,07	9000000000027098+27,10	9000000000025021+25,02	9000000000032172+32,17	8999999999997937– 2,06	8999999999999593– 0,41
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	2026033100000031.03.2026	9000000000008528+8,53	9000000000010496+10,50	9000000000028915+28,91	9000000000034075+34,07	9000000000034353+34,35	9000000000045901+45,90	8999999999997384– 2,62	8999999999999624– 0,38
Danske Invest Allocation Horisont Ränta Class WALU1668275313	2026033100000031.03.2026	9000000000002020+2,02	9000000000002217+2,22	9000000000010220+10,22	9000000000010575+10,57	9000000000000648+0,65	9000000000001745+1,75	8999999999999724– 0,28	8999999999999429– 0,57
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	2026033100000031.03.2026	9000000000002016+2,02	9000000000002217+2,22	9000000000010204+10,20	9000000000010575+10,57	9000000000000623+0,62	9000000000001745+1,75	8999999999999719– 0,28	8999999999999429– 0,57
Danske Invest SICAV Japan Class WA-sekLU2607347684	2026033100000031.03.2026	9000000000018141+18,14	9000000000019379+19,38	-	-	-	-	9000000000003297+3,30	9000000000004749+4,75
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	2026033100000031.03.2026	9000000000014193+14,19	9000000000014953+14,95	9000000000029181+29,18	9000000000031644+31,64	9000000000031305+31,31	9000000000034999+35,00	9000000000002016+2,02	9000000000002451+2,45
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	2026033100000031.03.2026	9000000000013692+13,69	9000000000014953+14,95	-	-	-	-	9000000000001909+1,91	9000000000002451+2,45
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	2026033100000031.03.2026	9000000000003290+3,29	-	9000000000015211+15,21	-	9000000000010704+10,70	-	8999999999999726– 0,27	-
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	2026033100000031.03.2026	9000000000019932+19,93	9000000000019063+19,06	9000000000036409+36,41	9000000000035554+35,55	9000000000057757+57,76	9000000000057136+57,14	9000000000000768+0,77	9000000000001322+1,32
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	2026033100000031.03.2026	9000000000019476+19,48	9000000000019063+19,06	-	-	-	-	9000000000000675+0,68	9000000000001322+1,32
Danske Invest SICAV Sverige Beta Class WALU1679012630	2026033100000031.03.2026	9000000000013834+13,83	9000000000013297+13,30	9000000000033819+33,82	9000000000032061+32,06	9000000000032388+32,39	9000000000036303+36,30	9000000000000338+0,34	9000000000000261+0,26
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	2026033100000031.03.2026	9000000000013884+13,88	9000000000013297+13,30	9000000000033839+33,84	9000000000032061+32,06	9000000000032428+32,43	9000000000036303+36,30	9000000000000342+0,34	9000000000000261+0,26
Danske Invest SICAV Sverige Beta Class WILU1679013018	2026033100000031.03.2026	9000000000013880+13,88	9000000000013297+13,30	9000000000033977+33,98	9000000000032061+32,06	9000000000032654+32,65	9000000000036303+36,30	9000000000000349+0,35	9000000000000261+0,26
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	2026033100000031.03.2026	9000000000013924+13,92	9000000000013297+13,30	9000000000033998+34,00	9000000000032061+32,06	9000000000032672+32,67	9000000000036303+36,30	9000000000000351+0,35	9000000000000261+0,26
Danske Invest SICAV Sverige Class WALU1679011822	2026033100000031.03.2026	9000000000009910+9,91	9000000000013237+13,24	9000000000031034+31,03	9000000000032062+32,06	9000000000023845+23,84	9000000000035164+35,16	8999999999999514– 0,49	9000000000000067+0,07
Danske Invest SICAV Sverige Class WILU1679012127	2026033100000031.03.2026	9000000000009910+9,91	9000000000013237+13,24	9000000000031151+31,15	9000000000032062+32,06	9000000000023956+23,96	9000000000035164+35,16	8999999999999515– 0,49	9000000000000067+0,07
Danske Invest SICAV Sverige Class WI dLU1679012390	2026033100000031.03.2026	9000000000009909+9,91	9000000000013237+13,24	9000000000027381+27,38	9000000000032062+32,06	-	-	8999999999999514– 0,49	9000000000000067+0,07
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	2026033100000031.03.2026	9000000000002436+2,44	9000000000001991+1,99	9000000000012592+12,59	9000000000009247+9,25	9000000000012576+12,58	9000000000009857+9,86	9000000000000190+0,19	9000000000000389+0,39
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	2026033100000031.03.2026	9000000000002436+2,44	9000000000001991+1,99	9000000000012591+12,59	9000000000009247+9,25	9000000000012575+12,58	9000000000009857+9,86	9000000000000189+0,19	9000000000000389+0,39
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	2026033100000031.03.2026	9000000000002476+2,48	9000000000001991+1,99	9000000000012726+12,73	9000000000009247+9,25	9000000000012802+12,80	9000000000009857+9,86	9000000000000199+0,20	9000000000000389+0,39
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	2026033100000031.03.2026	9000000000002477+2,48	9000000000001991+1,99	9000000000012726+12,73	9000000000009247+9,25	9000000000012800+12,80	9000000000009857+9,86	9000000000000199+0,20	9000000000000389+0,39
Danske Invest SICAV Sverige Ränta Class WALU1679015146	2026033100000031.03.2026	9000000000002270+2,27	9000000000002009+2,01	9000000000012690+12,69	9000000000009666+9,67	9000000000003092+3,09	9000000000002018+2,02	8999999999999892– 0,11	8999999999999652– 0,35
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	2026033100000031.03.2026	9000000000002243+2,24	9000000000002009+2,01	9000000000012661+12,66	9000000000009666+9,67	9000000000003065+3,07	9000000000002018+2,02	8999999999999886– 0,11	8999999999999652– 0,35
Danske Invest SICAV Sverige Ränta Class WILU1679015492	2026033100000031.03.2026	9000000000002243+2,24	9000000000002009+2,01	9000000000012662+12,66	9000000000009666+9,67	9000000000003063+3,06	9000000000002018+2,02	8999999999999886– 0,11	8999999999999652– 0,35
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	2026033100000031.03.2026	9000000000002242+2,24	9000000000002009+2,01	9000000000012661+12,66	9000000000009666+9,67	9000000000003068+3,07	9000000000002018+2,02	8999999999999885– 0,12	8999999999999652– 0,35
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	2026033100000031.03.2026	8999999999994903– 5,10	8999999999996465– 3,54	9000000000007468+7,47	9000000000006573+6,57	9000000000008127+8,13	8999999999999819– 0,18	8999999999990624– 9,38	8999999999992306– 7,69
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	2026033100000031.03.2026	-	-	-	-	-	-	8999999999990628– 9,37	8999999999992306– 7,69
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	2026033100000031.03.2026	9000000000014699+14,70	9000000000014457+14,46	9000000000034663+34,66	9000000000034007+34,01	9000000000034677+34,68	9000000000038312+38,31	9000000000000680+0,68	9000000000000629+0,63
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	2026033100000031.03.2026	9000000000014341+14,34	9000000000014457+14,46	-	-	-	-	9000000000000604+0,60	9000000000000629+0,63
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	2026033100000031.03.2026	9000000000006666+6,67	-	9000000000018342+18,34	-	9000000000005334+5,33	-	8999999999996372– 3,63	-
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	2026033100000031.03.2026	9000000000005531+5,53	9000000000005988+5,99	9000000000011336+11,34	9000000000012046+12,05	-	-	9000000000000306+0,31	9000000000001010+1,01
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	2026033100000031.03.2026	9000000000007699+7,70	9000000000007771+7,77	9000000000028327+28,33	9000000000022390+22,39	9000000000005153+5,15	9000000000001499+1,50	8999999999998295– 1,70	8999999999998062– 1,94
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	2026033100000031.03.2026	9000000000004004+4,00	9000000000004567+4,57	9000000000015115+15,12	9000000000020069+20,07	-	-	8999999999998561– 1,44	8999999999998948– 1,05
Danske Invest Index USA Restricted, klass SEK WDK0060610285	2026033100000031.03.2026	9000000000012732+12,73	9000000000012991+12,99	9000000000059926+59,93	9000000000060152+60,15	9000000000095451+95,45	9000000000096305+96,30	8999999999996008– 3,99	8999999999996122– 3,88
Danske Invest Index USA Restricted, klass SEK YDK0062613451	2026033100000031.03.2026	9000000000012272+12,27	9000000000012991+12,99	-	-	-	-	8999999999995913– 4,09	8999999999996122– 3,88

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