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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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 Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2026093000000030.09.2026 | 9000000000011922+11,92 | 9000000000010659+10,66 | 9000000000034741+34,74 | 9000000000031652+31,65 | 9000000000015564+15,56 | 9000000000022212+22,21 | 9000000000006980+6,98 | 9000000000006306+6,31 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2026093000000030.09.2026 | 9000000000011922+11,92 | 9000000000010659+10,66 | 9000000000034741+34,74 | 9000000000031652+31,65 | 9000000000015564+15,56 | 9000000000022212+22,21 | 9000000000006980+6,98 | 9000000000006306+6,31 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
2026093000000030.09.2026 | 8999999999998084– 1,92 | - | 9000000000013976+13,98 | - | 8999999999989531– 10,47 | - | 8999999999998214– 1,79 | - | |
|
Danske Invest SICAV Danish Short-Term Bond Class A-eur hLU3366232430 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest SICAV Danish Short-Term Bond Class A-usd hLU3366232513 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest Defence & Security - Accumulating, SEKDK0064195267 |
2026093000000030.09.2026 | 9000000000014254+14,25 | - | - | - | - | - | 9000000000022880+22,88 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2026093000000030.09.2026 | 9000000000015697+15,70 | 9000000000017210+17,21 | 9000000000030112+30,11 | 9000000000025718+25,72 | 9000000000017505+17,51 | 9000000000016430+16,43 | 9000000000004878+4,88 | 9000000000006828+6,83 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
2026093000000030.09.2026 | 8999999999998850– 1,15 | 9000000000000319+0,32 | 9000000000011900+11,90 | 9000000000019300+19,30 | 9000000000001761+1,76 | 9000000000013408+13,41 | 8999999999999314– 0,69 | 8999999999999800– 0,20 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2026093000000030.09.2026 | 8999999999998164– 1,84 | 8999999999999086– 0,91 | 9000000000010972+10,97 | 9000000000012732+12,73 | 8999999999995375– 4,62 | 8999999999998980– 1,02 | 8999999999998120– 1,88 | 8999999999998807– 1,19 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
2026093000000030.09.2026 | 9000000000000673+0,67 | 8999999999998687– 1,31 | 9000000000009274+9,27 | 9000000000007045+7,04 | - | - | 9000000000002709+2,71 | 8999999999998457– 1,54 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
2026093000000030.09.2026 | 8999999999997893– 2,11 | 8999999999998687– 1,31 | 9000000000010394+10,39 | 9000000000011857+11,86 | 8999999999995593– 4,41 | 8999999999998660– 1,34 | 8999999999997899– 2,10 | 8999999999998457– 1,54 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2026093000000030.09.2026 | 8999999999998275– 1,72 | 8999999999999404– 0,60 | 9000000000008853+8,85 | 9000000000012138+12,14 | 9000000000001816+1,82 | 8999999999991799– 8,20 | 8999999999998155– 1,85 | 8999999999999045– 0,96 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
2026093000000030.09.2026 | 8999999999997954– 2,05 | 8999999999999012– 0,99 | 9000000000008026+8,03 | 9000000000010996+11,00 | - | - | 8999999999997900– 2,10 | 8999999999998702– 1,30 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2026093000000030.09.2026 | 9000000000016340+16,34 | 9000000000016492+16,49 | 9000000000041802+41,80 | 9000000000051279+51,28 | 9000000000040953+40,95 | 9000000000060450+60,45 | 9000000000010077+10,08 | 9000000000009637+9,64 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
2026093000000030.09.2026 | 9000000000019166+19,17 | 9000000000019478+19,48 | 9000000000039813+39,81 | 9000000000049066+49,07 | - | - | 9000000000015366+15,37 | 9000000000014773+14,77 | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
2026093000000030.09.2026 | 9000000000019454+19,45 | 9000000000019478+19,48 | 9000000000040834+40,83 | 9000000000049066+49,07 | 9000000000058536+58,54 | 9000000000079361+79,36 | 9000000000015571+15,57 | 9000000000014773+14,77 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2026093000000030.09.2026 | 9000000000020760+20,76 | 9000000000016492+16,49 | 9000000000056562+56,56 | 9000000000051279+51,28 | 9000000000069866+69,87 | 9000000000060450+60,45 | 9000000000010781+10,78 | 9000000000009637+9,64 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
2026093000000030.09.2026 | 9000000000023697+23,70 | 9000000000019478+19,48 | 9000000000054383+54,38 | 9000000000049066+49,07 | - | - | 9000000000016100+16,10 | 9000000000014773+14,77 | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
2026093000000030.09.2026 | 9000000000015948+15,95 | 9000000000015575+15,57 | 9000000000046120+46,12 | 9000000000044452+44,45 | 9000000000068401+68,40 | 9000000000065999+66,00 | 9000000000011120+11,12 | 9000000000011079+11,08 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2026093000000030.09.2026 | 9000000000000095+0,10 | 9000000000012289+12,29 | 9000000000014299+14,30 | 9000000000046343+46,34 | 8999999999979349– 20,65 | 9000000000021907+21,91 | 8999999999999804– 0,20 | 9000000000008499+8,50 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
2026093000000030.09.2026 | 9000000000002522+2,52 | 9000000000015166+15,17 | 9000000000012698+12,70 | 9000000000044201+44,20 | 8999999999988077– 11,92 | 9000000000036276+36,28 | 9000000000004595+4,59 | 9000000000013582+13,58 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2026093000000030.09.2026 | 8999999999997683– 2,32 | 8999999999998687– 1,31 | 9000000000009432+9,43 | 9000000000011840+11,84 | 8999999999995443– 4,56 | 8999999999998647– 1,35 | 8999999999997711– 2,29 | 8999999999998456– 1,54 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
2026093000000030.09.2026 | 8999999999997675– 2,32 | 8999999999998687– 1,31 | 9000000000009402+9,40 | 9000000000011840+11,84 | 8999999999995417– 4,58 | 8999999999998647– 1,35 | 8999999999997708– 2,29 | 8999999999998456– 1,54 | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
2026093000000030.09.2026 | 9000000000028238+28,24 | - | - | - | - | - | 9000000000023809+23,81 | 9000000000022294+22,29 | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
2026093000000030.09.2026 | 9000000000002780+2,78 | - | 9000000000017434+17,43 | - | - | - | 9000000000002593+2,59 | 9000000000001546+1,55 | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
2026093000000030.09.2026 | 9000000000007303+7,30 | - | 9000000000029950+29,95 | - | - | - | 9000000000006426+6,43 | 9000000000005287+5,29 | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
2026093000000030.09.2026 | 9000000000011983+11,98 | - | 9000000000042677+42,68 | - | - | - | 9000000000010416+10,42 | 9000000000009127+9,13 | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
2026093000000030.09.2026 | 9000000000016975+16,98 | - | 9000000000055898+55,90 | - | - | - | 9000000000014822+14,82 | 9000000000013068+13,07 | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
2026093000000030.09.2026 | 9000000000021847+21,85 | - | 9000000000069257+69,26 | - | - | - | 9000000000018895+18,90 | 9000000000017112+17,11 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2026093000000030.09.2026 | 9000000000029530+29,53 | 9000000000029219+29,22 | 9000000000089649+89,65 | 9000000000091099+91,10 | 9000000000039196+39,20 | 9000000000053445+53,44 | 9000000000024390+24,39 | 9000000000023383+23,38 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
2026093000000030.09.2026 | 9000000000024491+24,49 | 9000000000024162+24,16 | 9000000000071279+71,28 | 9000000000072179+72,18 | - | - | 9000000000018491+18,49 | 9000000000017273+17,27 | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
2026093000000030.09.2026 | 9000000000037329+37,33 | 9000000000037098+37,10 | 9000000000074686+74,69 | 9000000000075521+75,52 | - | - | 9000000000034680+34,68 | 9000000000033552+33,55 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class A-sekLU1204910670 |
2026093000000030.09.2026 | 9000000000043302+43,30 | 9000000000037098+37,10 | 9000000000071832+71,83 | 9000000000075521+75,52 | 9000000000058686+58,69 | 9000000000075019+75,02 | 9000000000037555+37,56 | 9000000000033553+33,55 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2026093000000030.09.2026 | 9000000000033565+33,57 | 9000000000031181+31,18 | 9000000000068011+68,01 | 9000000000064867+64,87 | 9000000000058176+58,18 | 9000000000058398+58,40 | 9000000000033110+33,11 | 9000000000030709+30,71 | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
2026093000000030.09.2026 | 9000000000036618+36,62 | 9000000000037098+37,10 | 9000000000076133+76,13 | 9000000000075521+75,52 | 9000000000058811+58,81 | 9000000000075019+75,02 | 9000000000033337+33,34 | 9000000000033552+33,55 | |
|
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601 |
2026093000000030.09.2026 | 9000000000002915+2,92 | - | 9000000000007536+7,54 | - | 9000000000007738+7,74 | - | 9000000000002430+2,43 | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
2026093000000030.09.2026 | 9000000000021563+21,56 | 9000000000022265+22,26 | 9000000000062363+62,36 | 9000000000064341+64,34 | 9000000000095267+95,27 | 9000000000100024+100,02 | 9000000000020087+20,09 | 9000000000020964+20,96 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2026093000000030.09.2026 | 9000000000017145+17,15 | 9000000000017515+17,52 | 9000000000054982+54,98 | 9000000000056720+56,72 | 9000000000077472+77,47 | 9000000000082269+82,27 | 9000000000016585+16,58 | 9000000000016845+16,84 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
2026093000000030.09.2026 | 9000000000017147+17,15 | 9000000000017515+17,52 | 9000000000055008+55,01 | 9000000000056720+56,72 | 9000000000077476+77,48 | 9000000000082269+82,27 | 9000000000016583+16,58 | 9000000000016845+16,84 | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
2026093000000030.09.2026 | 9000000000020088+20,09 | 9000000000020779+20,78 | - | - | - | - | 9000000000015913+15,91 | 9000000000016875+16,87 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2026093000000030.09.2026 | 9000000000014783+14,78 | 9000000000019210+19,21 | 9000000000041994+41,99 | 9000000000066781+66,78 | 9000000000042477+42,48 | 9000000000078934+78,93 | 9000000000008221+8,22 | 9000000000015552+15,55 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
2026093000000030.09.2026 | 9000000000017567+17,57 | 9000000000022265+22,26 | 9000000000040010+40,01 | 9000000000064341+64,34 | - | - | 9000000000013417+13,42 | 9000000000020965+20,96 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
2026093000000030.09.2026 | 8999999999998644– 1,36 | 8999999999999595– 0,41 | 9000000000013733+13,73 | 9000000000018422+18,42 | 9000000000001867+1,87 | 9000000000007421+7,42 | 8999999999998337– 1,66 | 8999999999998931– 1,07 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
2026093000000030.09.2026 | 8999999999996713– 3,29 | 8999999999997569– 2,43 | 9000000000000714+0,71 | 9000000000002457+2,46 | 8999999999981634– 18,37 | 8999999999983046– 16,95 | 8999999999996667– 3,33 | 8999999999997271– 2,73 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
2026093000000030.09.2026 | 9000000000023931+23,93 | 9000000000022887+22,89 | 9000000000055567+55,57 | 9000000000064530+64,53 | 9000000000063768+63,77 | 9000000000086995+87,00 | 9000000000020297+20,30 | 9000000000020136+20,14 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
2026093000000030.09.2026 | 9000000000023932+23,93 | 9000000000022887+22,89 | 9000000000055567+55,57 | 9000000000064530+64,53 | 9000000000063766+63,77 | 9000000000086995+87,00 | 9000000000020294+20,29 | 9000000000020136+20,14 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
2026093000000030.09.2026 | 9000000000011719+11,72 | 9000000000011018+11,02 | 9000000000033538+33,54 | 9000000000036325+36,33 | 9000000000031391+31,39 | 9000000000039291+39,29 | 9000000000009705+9,71 | 9000000000009481+9,48 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
2026093000000030.09.2026 | 9000000000011717+11,72 | 9000000000011018+11,02 | 9000000000033541+33,54 | 9000000000036325+36,33 | 9000000000031395+31,39 | 9000000000039291+39,29 | 9000000000009703+9,70 | 9000000000009481+9,48 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
2026093000000030.09.2026 | 9000000000007053+7,05 | 9000000000006579+6,58 | 9000000000024220+24,22 | 9000000000025793+25,79 | 9000000000018600+18,60 | 9000000000023372+23,37 | 9000000000005652+5,65 | 9000000000005538+5,54 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
2026093000000030.09.2026 | 9000000000007054+7,05 | 9000000000006579+6,58 | 9000000000024228+24,23 | 9000000000025793+25,79 | 9000000000018613+18,61 | 9000000000023372+23,37 | 9000000000005654+5,65 | 9000000000005538+5,54 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
2026093000000030.09.2026 | 9000000000015902+15,90 | 9000000000015602+15,60 | 9000000000042145+42,15 | 9000000000047499+47,50 | 9000000000043031+43,03 | 9000000000056785+56,78 | 9000000000013124+13,12 | 9000000000013542+13,54 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
2026093000000030.09.2026 | 9000000000015903+15,90 | 9000000000015602+15,60 | 9000000000042146+42,15 | 9000000000047499+47,50 | 9000000000043039+43,04 | 9000000000056785+56,78 | 9000000000013128+13,13 | 9000000000013542+13,54 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
2026093000000030.09.2026 | 9000000000008829+8,83 | 9000000000009244+9,24 | 9000000000030477+30,48 | 9000000000033648+33,65 | 9000000000030650+30,65 | 9000000000037601+37,60 | 9000000000007360+7,36 | 9000000000007843+7,84 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
2026093000000030.09.2026 | 9000000000016267+16,27 | 9000000000016718+16,72 | 9000000000045368+45,37 | 9000000000050327+50,33 | 9000000000050250+50,25 | 9000000000061341+61,34 | 9000000000013860+13,86 | 9000000000014525+14,53 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
2026093000000030.09.2026 | 9000000000006229+6,23 | 9000000000006532+6,53 | 9000000000023559+23,56 | 9000000000025738+25,74 | 9000000000018730+18,73 | 9000000000023317+23,32 | 9000000000005188+5,19 | 9000000000005493+5,49 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2026093000000030.09.2026 | 8999999999999794– 0,21 | 9000000000000108+0,11 | 9000000000010318+10,32 | 9000000000011234+11,23 | 8999999999999212– 0,79 | 9000000000002056+2,06 | 8999999999999612– 0,39 | 8999999999999762– 0,24 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2026093000000030.09.2026 | 8999999999999792– 0,21 | 9000000000000108+0,11 | 9000000000010332+10,33 | 9000000000011234+11,23 | 8999999999999213– 0,79 | 9000000000002056+2,06 | 8999999999999614– 0,39 | 8999999999999762– 0,24 | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
2026093000000030.09.2026 | 9000000000031128+31,13 | 9000000000031582+31,58 | 9000000000054334+54,33 | 9000000000056938+56,94 | - | - | 9000000000030134+30,13 | 9000000000030456+30,46 | |
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
2026093000000030.09.2026 | 9000000000002078+2,08 | - | 9000000000018203+18,20 | - | 9000000000007034+7,03 | - | 9000000000001434+1,43 | 9000000000005588+5,59 | |
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
2026093000000030.09.2026 | 9000000000006147+6,15 | - | 9000000000028263+28,26 | - | 9000000000019000+19,00 | - | 9000000000005103+5,10 | 9000000000008657+8,66 | |
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
2026093000000030.09.2026 | 9000000000010099+10,10 | - | 9000000000039229+39,23 | - | 9000000000032454+32,45 | - | 9000000000008702+8,70 | 9000000000011788+11,79 | |
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000012600+12,60 | 9000000000016700+16,70 | |
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
2026093000000030.09.2026 | 9000000000018632+18,63 | - | 9000000000057954+57,95 | - | 9000000000057705+57,70 | - | 9000000000016364+16,36 | 9000000000018243+18,24 | |
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
2026093000000030.09.2026 | 9000000000024153+24,15 | - | 9000000000070087+70,09 | - | 9000000000072707+72,71 | - | 9000000000021257+21,26 | 9000000000022350+22,35 | |
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
2026093000000030.09.2026 | 8999999999999982– 0,02 | 8999999999999563– 0,44 | 9000000000012538+12,54 | 9000000000014642+14,64 | 9000000000006156+6,16 | 9000000000001527+1,53 | 8999999999999457– 0,54 | 8999999999999104– 0,90 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
2026093000000030.09.2026 | 9000000000000899+0,90 | - | 9000000000013772+13,77 | - | 9000000000009274+9,27 | - | 9000000000000300+0,30 | - | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2026093000000030.09.2026 | 9000000000004416+4,42 | - | - | - | - | - | 9000000000003555+3,56 | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
2026093000000030.09.2026 | 9000000000021943+21,94 | 9000000000020567+20,57 | 9000000000055999+56,00 | 9000000000053846+53,85 | 9000000000040151+40,15 | 9000000000043936+43,94 | 9000000000013077+13,08 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
2026093000000030.09.2026 | 9000000000021942+21,94 | 9000000000020567+20,57 | 9000000000055956+55,96 | 9000000000053846+53,85 | 9000000000040111+40,11 | 9000000000043936+43,94 | 9000000000013075+13,07 | 9000000000012452+12,45 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2026093000000030.09.2026 | 9000000000022849+22,85 | 9000000000021517+21,52 | 9000000000054123+54,12 | 9000000000054204+54,20 | 9000000000029572+29,57 | 9000000000040011+40,01 | 9000000000013935+13,94 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2026093000000030.09.2026 | 9000000000022848+22,85 | 9000000000021517+21,52 | 9000000000054124+54,12 | 9000000000054204+54,20 | 9000000000029572+29,57 | 9000000000040011+40,01 | 9000000000013935+13,94 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
2026093000000030.09.2026 | 9000000000022848+22,85 | 9000000000021517+21,52 | 9000000000054104+54,10 | 9000000000054204+54,20 | 9000000000029556+29,56 | 9000000000040011+40,01 | 9000000000013935+13,94 | 9000000000012480+12,48 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
2026093000000030.09.2026 | 9000000000001973+1,97 | 9000000000001889+1,89 | 9000000000011327+11,33 | 9000000000008567+8,57 | 9000000000013509+13,51 | 9000000000011077+11,08 | 9000000000001430+1,43 | 9000000000001421+1,42 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
2026093000000030.09.2026 | 9000000000001974+1,97 | 9000000000001889+1,89 | 9000000000011326+11,33 | 9000000000008567+8,57 | 9000000000013510+13,51 | 9000000000011077+11,08 | 9000000000001431+1,43 | 9000000000001421+1,42 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
2026093000000030.09.2026 | 9000000000000432+0,43 | 9000000000000286+0,29 | 9000000000012027+12,03 | 9000000000010494+10,49 | 9000000000002292+2,29 | 9000000000002665+2,67 | 9000000000000178+0,18 | 9000000000000064+0,06 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
2026093000000030.09.2026 | 9000000000000433+0,43 | 9000000000000286+0,29 | 9000000000012028+12,03 | 9000000000010494+10,49 | 9000000000002293+2,29 | 9000000000002665+2,67 | 9000000000000179+0,18 | 9000000000000064+0,06 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
2026093000000030.09.2026 | 9000000000006137+6,14 | 9000000000004519+4,52 | 9000000000037315+37,31 | 9000000000031880+31,88 | 8999999999992801– 7,20 | 8999999999997898– 2,10 | 9000000000001924+1,92 | 9000000000001950+1,95 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2026093000000030.09.2026 | 9000000000006124+6,12 | 9000000000004519+4,52 | 9000000000037303+37,30 | 9000000000031880+31,88 | - | - | 9000000000001913+1,91 | 9000000000001950+1,95 | |
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Danske Invest Index Sweden Restricted, klass SEKDK0064981757 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000002473+2,47 | 9000000000002110+2,11 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
2026093000000030.09.2026 | 9000000000000243+0,24 | 9000000000000137+0,14 | 9000000000026628+26,63 | 9000000000023143+23,14 | 8999999999999566– 0,43 | 8999999999997895– 2,10 | 8999999999997900– 2,10 | 8999999999997498– 2,50 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
2026093000000030.09.2026 | 9000000000021708+21,71 | 9000000000021968+21,97 | 9000000000068337+68,34 | 9000000000068615+68,61 | 9000000000106795+106,79 | 9000000000108810+108,81 | 9000000000021077+21,08 | 9000000000021603+21,60 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
2026093000000030.09.2026 | 9000000000023724+23,72 | 9000000000023339+23,34 | 9000000000079682+79,68 | 9000000000079877+79,88 | 9000000000124567+124,57 | 9000000000126036+126,04 | 9000000000022148+22,15 | 9000000000021834+21,83 |
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