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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 | 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 WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104.293,81 | 9000000000000000+0,00 | 9000000000000106+0,11 | 9000000000000188+0,19 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302.531,13 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000165+0,16 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103.081,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002718+2,72 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993,43 | 9000000000000066+0,07 | 9000000000000066+0,07 | 9000000000000028+0,03 | 9000000000000583+0,58 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024041800000018.04.2024 | 900000000008324083,24 | 9000000000000084+0,08 | 8999999999999415– 0,59 | 8999999999999976– 0,02 | 8999999999999498– 0,50 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024041700000017.04.2024 | 9000000000158330158,33 | 9000000000000107+0,11 | 8999999999999560– 0,44 | 9000000000000114+0,11 | 9000000000000120+0,12 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000331050331,05 | 8999999999999678– 0,32 | 8999999999999654– 0,35 | 9000000000001949+1,95 | 9000000000010741+10,74 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312,73 | 8999999999999434– 0,57 | 9000000000000151+0,15 | 9000000000004739+4,74 | 9000000000004428+4,43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000155750155,75 | 9000000000000122+0,12 | 8999999999999981– 0,02 | 9000000000002353+2,35 | 9000000000007244+7,24 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000106640106,64 | 8999999999999991– 0,01 | 8999999999999552– 0,45 | 8999999999999080– 0,92 | 9000000000003313+3,31 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000106920106,92 | 9000000000000084+0,08 | 8999999999999609– 0,39 | 8999999999999377– 0,62 | 9000000000003006+3,01 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000185370185,37 | 8999999999999774– 0,23 | 9000000000000477+0,48 | 9000000000001406+1,41 | 9000000000010031+10,03 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000111690111,69 | 8999999999999492– 0,51 | 9000000000000188+0,19 | 9000000000001370+1,37 | 9000000000009586+9,59 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024041800000018.04.2024 | 900000000008651986,519 | 9000000000000317+0,32 | 8999999999997393– 2,61 | 8999999999998865– 1,13 | 8999999999998514– 1,49 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000100230100,23 | 9000000000000280+0,28 | 8999999999998458– 1,54 | 9000000000001829+1,83 | 9000000000003586+3,59 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101,10 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000010+0,01 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024041700000017.04.2024 | 900000000009925099,25 | 9000000000000121+0,12 | 8999999999999599– 0,40 | 9000000000000161+0,16 | 9000000000000040+0,04 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024041700000017.04.2024 | 900000000008927089,27 | 9000000000000123+0,12 | 8999999999999598– 0,40 | 9000000000000146+0,15 | 9000000000000022+0,02 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024041700000017.04.2024 | 90000000013879401.387,94 | 8999999999999993– 0,01 | 9000000000000189+0,19 | 9000000000001982+1,98 | 9000000000008461+8,46 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000292680292,68 | 8999999999998862– 1,14 | 8999999999998872– 1,13 | 9000000000001326+1,33 | 9000000000013065+13,06 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024041700000017.04.2024 | 900000000008623086,23 | 9000000000000396+0,40 | 8999999999999504– 0,50 | 8999999999998820– 1,18 | 8999999999997800– 2,20 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024041700000017.04.2024 | 900000000008648086,48 | 9000000000000395+0,39 | 8999999999999505– 0,49 | 8999999999998857– 1,14 | 8999999999997872– 2,13 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024041700000017.04.2024 | 90000000011445701.144,57 | 9000000000000535+0,53 | 8999999999999907– 0,09 | 9000000000000289+0,29 | 9000000000003439+3,44 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000952110952,11 | 9000000000000066+0,07 | 8999999999997883– 2,12 | 9000000000002539+2,54 | 9000000000009831+9,83 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2024041800000018.04.2024 | 9000000000175770175,77 | 9000000000000063+0,06 | 8999999999998272– 1,73 | 9000000000001984+1,98 | 9000000000005235+5,24 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000104740104,74 | 9000000000000057+0,06 | 8999999999997614– 2,39 | 9000000000001927+1,93 | 9000000000005372+5,37 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024041700000017.04.2024 | 90000000034389603.438,96 | 9000000000000031+0,03 | 8999999999999716– 0,28 | 9000000000003541+3,54 | 9000000000013406+13,41 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000330850330,85 | 8999999999999931– 0,07 | 8999999999999678– 0,32 | 9000000000002605+2,61 | 9000000000011109+11,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000192190192,19 | 8999999999999927– 0,07 | 8999999999999678– 0,32 | 9000000000002600+2,60 | 9000000000011105+11,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000331680331,68 | 8999999999999931– 0,07 | 8999999999999678– 0,32 | 9000000000002608+2,61 | 9000000000011123+11,12 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024041700000017.04.2024 | 9000000000192730192,73 | 8999999999999933– 0,07 | 8999999999999679– 0,32 | 9000000000002609+2,61 | 9000000000011122+11,12 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001247212,472 | 8999999999999363– 0,64 | 8999999999998120– 1,88 | 8999999999999016– 0,98 | 9000000000005767+5,77 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024041700000017.04.2024 | 900000000001247212,472 | 8999999999999363– 0,64 | 8999999999998120– 1,88 | 8999999999999016– 0,98 | 9000000000005767+5,77 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001043010,430 | 8999999999999885– 0,11 | 8999999999999856– 0,14 | 8999999999999828– 0,17 | 8999999999998750– 1,25 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000100350100,35 | 8999999999999881– 0,12 | 8999999999999881– 0,12 | 8999999999999851– 0,15 | 8999999999998809– 1,19 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024041800000018.04.2024 | 900000000003866738,667 | 8999999999999200– 0,80 | 8999999999997918– 2,08 | 8999999999998701– 1,30 | 9000000000006295+6,30 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000114250114,25 | 8999999999999167– 0,83 | 8999999999998986– 1,01 | 9000000000001664+1,66 | 9000000000011780+11,78 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024041700000017.04.2024 | 9000000000114140114,14 | 9000000000000343+0,34 | 8999999999999912– 0,09 | 9000000000000228+0,23 | 9000000000003369+3,37 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000106630106,63 | 9000000000000038+0,04 | 8999999999999099– 0,90 | 8999999999998823– 1,18 | 8999999999999311– 0,69 | |
|
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125,59 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000048+0,05 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109,11 | 8999999999999908– 0,09 | 9000000000000962+0,96 | 9000000000004312+4,31 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191,25 | 8999999999999145– 0,86 | 8999999999997383– 2,62 | 8999999999998511– 1,49 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000301590301,59 | 8999999999999561– 0,44 | 8999999999999377– 0,62 | 9000000000000836+0,84 | 9000000000005866+5,87 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105,17 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000124+0,12 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194,90 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000355+0,36 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000266720266,72 | 8999999999999415– 0,59 | 8999999999999171– 0,83 | 9000000000001034+1,03 | 9000000000008392+8,39 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154,27 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000397+0,40 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000116110116,11 | 9000000000000078+0,08 | 8999999999999966– 0,03 | 9000000000000060+0,06 | 8999999999999597– 0,40 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024041800000018.04.2024 | 900000000008922089,22 | 9000000000000079+0,08 | 8999999999999966– 0,03 | 9000000000000056+0,06 | 8999999999999598– 0,40 | |
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|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099,68 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 9000000000000171+0,17 | 9000000000000000+0,00 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024041800000018.04.2024 | 90000000069089006.908,9 | 9000000000000511+0,51 | 8999999999998547– 1,45 | 9000000000000692+0,69 | 9000000000013188+13,19 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000117170117,17 | 9000000000000197+0,20 | 8999999999999482– 0,52 | 9000000000002260+2,26 | 9000000000013088+13,09 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2024041800000018.04.2024 | 9000000000172350172,35 | 8999999999999526– 0,47 | 8999999999998627– 1,37 | 8999999999998927– 1,07 | 9000000000008627+8,63 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000110700110,70 | 8999999999999524– 0,48 | 8999999999998619– 1,38 | 8999999999998883– 1,12 | 9000000000009463+9,46 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000119700119,70 | 9000000000000075+0,08 | 9000000000000017+0,02 | 9000000000000639+0,64 | 9000000000001175+1,17 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000166630166,63 | 8999999999999916– 0,08 | 8999999999998779– 1,22 | 9000000000001246+1,25 | 9000000000004556+4,56 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000109900109,90 | 8999999999999909– 0,09 | 8999999999998539– 1,46 | 9000000000001206+1,21 | 9000000000005369+5,37 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000378890378,89 | 9000000000000437+0,44 | 8999999999998819– 1,18 | 8999999999999792– 0,21 | 9000000000005227+5,23 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000205140205,14 | 9000000000000436+0,44 | 8999999999998815– 1,18 | 8999999999999786– 0,21 | 9000000000005222+5,22 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000379880379,88 | 9000000000000439+0,44 | 8999999999998819– 1,18 | 8999999999999795– 0,20 | 9000000000005239+5,24 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024041700000017.04.2024 | 9000000000205730205,73 | 9000000000000439+0,44 | 8999999999998818– 1,18 | 8999999999999796– 0,20 | 9000000000005238+5,24 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024041800000018.04.2024 | 90000000068683106.868,31 | 8999999999999243– 0,76 | 8999999999998984– 1,02 | 8999999999999943– 0,06 | 9000000000005742+5,74 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104.519,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000001688+1,69 | 9000000000000000+0,00 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024041800000018.04.2024 | 90000000068772906.877,29 | 8999999999999243– 0,76 | 8999999999998984– 1,02 | 8999999999999943– 0,06 | 9000000000005742+5,74 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000965170965,17 | 8999999999999243– 0,76 | 8999999999998985– 1,02 | 8999999999999943– 0,06 | 9000000000005742+5,74 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024041800000018.04.2024 | 90000000012575701.257,57 | 9000000000000007+0,01 | 9000000000000088+0,09 | 9000000000000370+0,37 | 9000000000001327+1,33 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024041800000018.04.2024 | 90000000010386001.038,60 | 9000000000000008+0,01 | 9000000000000089+0,09 | 9000000000000371+0,37 | 9000000000001328+1,33 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024041800000018.04.2024 | 90000000012608301.260,83 | 9000000000000007+0,01 | 9000000000000089+0,09 | 9000000000000374+0,37 | 9000000000001340+1,34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024041800000018.04.2024 | 90000000010408701.040,87 | 9000000000000008+0,01 | 9000000000000089+0,09 | 9000000000000374+0,37 | 9000000000001340+1,34 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024041800000018.04.2024 | 90000000011216101.121,61 | 9000000000000056+0,06 | 9000000000000112+0,11 | 9000000000000071+0,07 | 8999999999999931– 0,07 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000882090882,09 | 9000000000000056+0,06 | 9000000000000112+0,11 | 9000000000000070+0,07 | 8999999999999930– 0,07 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024041800000018.04.2024 | 90000000011229701.122,97 | 9000000000000056+0,06 | 9000000000000112+0,11 | 9000000000000070+0,07 | 8999999999999930– 0,07 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000883180883,18 | 9000000000000057+0,06 | 9000000000000112+0,11 | 9000000000000071+0,07 | 8999999999999930– 0,07 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000202350202,35 | 8999999999998871– 1,13 | 8999999999996463– 3,54 | 8999999999998553– 1,45 | 9000000000001418+1,42 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2024041800000018.04.2024 | 9000000000191600191,60 | 8999999999999698– 0,30 | 9000000000000293+0,29 | 9000000000000152+0,15 | 9000000000005107+5,11 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000113090113,09 | 8999999999999577– 0,42 | 9000000000000284+0,28 | 9000000000000124+0,12 | 9000000000004878+4,88 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2024041800000018.04.2024 | 9000000000106300106,30 | 8999999999999906– 0,09 | 8999999999999003– 1,00 | 8999999999999262– 0,74 | 9000000000004308+4,31 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000109580109,58 | 9000000000000009+0,01 | 9000000000000366+0,37 | 9000000000001670+1,67 | 9000000000003720+3,72 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000119930119,93 | 9000000000000596+0,60 | 8999999999999933– 0,07 | 8999999999999809– 0,19 | 9000000000000765+0,76 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000106180106,18 | 9000000000000038+0,04 | 8999999999999709– 0,29 | 8999999999998561– 1,44 | 8999999999998379– 1,62 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000347670347,67 | 8999999999998630– 1,37 | 8999999999998865– 1,13 | 9000000000001179+1,18 | 9000000000013863+13,86 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2024041800000018.04.2024 | 9000000000115700115,70 | 8999999999998510– 1,49 | 8999999999998737– 1,26 | 9000000000001145+1,15 | 9000000000013587+13,59 | |
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