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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 Visa graf

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 Visa graf

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 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024043000000030.04.2024 9000000000996410996,41 9000000000000217+0,22 9000000000000217+0,22 9000000000000300+0,30 9000000000000885+0,88 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024052700000027.05.2024 900000000008309083,09 8999999999999760– 0,24 8999999999999331– 0,67 9000000000000788+0,79 8999999999999319– 0,68 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024052400000024.05.2024 9000000000158520158,52 8999999999999855– 0,14 8999999999999767– 0,23 9000000000000291+0,29 9000000000000240+0,24 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024052700000027.05.2024 9000000000340730340,73 8999999999999804– 0,20 8999999999999067– 0,93 9000000000001532+1,53 9000000000013979+13,98 Visa graf

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 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 4 2024052700000027.05.2024 9000000000160980160,98 8999999999999746– 0,25 8999999999997979– 2,02 9000000000001188+1,19 9000000000010845+10,84 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024052400000024.05.2024 9000000000107140107,14 9000000000000112+0,11 9000000000000847+0,85 9000000000000450+0,45 9000000000003798+3,80 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024052400000024.05.2024 9000000000107430107,43 9000000000000009+0,01 9000000000000628+0,63 9000000000000430+0,43 9000000000003497+3,50 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 3 2024052700000027.05.2024 9000000000196110196,11 9000000000000189+0,19 8999999999999372– 0,63 9000000000003374+3,37 9000000000016406+16,41 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024052700000027.05.2024 9000000000118110118,11 8999999999999907– 0,09 8999999999999369– 0,63 9000000000003342+3,34 9000000000015885+15,89 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024052700000027.05.2024 900000000009458294,582 9000000000000825+0,83 9000000000001983+1,98 9000000000008060+8,06 9000000000007695+7,69 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024052700000027.05.2024 9000000000108860108,86 9000000000000230+0,23 9000000000001124+1,12 9000000000007061+7,06 9000000000012505+12,51 Visa graf

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 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024052400000024.05.2024 900000000009937099,37 9000000000000111+0,11 8999999999999789– 0,21 9000000000000333+0,33 9000000000000161+0,16 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024052400000024.05.2024 900000000008532085,32 9000000000000106+0,11 8999999999999778– 0,22 8999999999995779– 4,22 8999999999999889– 0,11 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024052400000024.05.2024 90000000014234801.423,48 8999999999999352– 0,65 8999999999999895– 0,11 9000000000001579+1,58 9000000000011238+11,24 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024052700000027.05.2024 9000000000306600306,60 9000000000000029+0,03 8999999999999704– 0,30 9000000000003347+3,35 9000000000018442+18,44 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024052400000024.05.2024 900000000008726087,26 9000000000000034+0,03 8999999999999794– 0,21 9000000000001336+1,34 8999999999998968– 1,03 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024052400000024.05.2024 900000000008752087,52 9000000000000023+0,02 8999999999999795– 0,21 9000000000001331+1,33 8999999999999049– 0,95 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024052400000024.05.2024 90000000011735601.173,56 8999999999999934– 0,07 9000000000000209+0,21 9000000000001992+1,99 9000000000006059+6,06 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024052700000027.05.2024 9000000000987300987,30 8999999999999923– 0,08 8999999999998065– 1,93 9000000000001730+1,73 9000000000013890+13,89 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024052700000027.05.2024 9000000000185000185,00 9000000000000735+0,74 8999999999997734– 2,27 9000000000002516+2,52 9000000000010761+10,76 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024052700000027.05.2024 9000000000110180110,18 8999999999999710– 0,29 8999999999997721– 2,28 9000000000002474+2,47 9000000000010845+10,85 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024052400000024.05.2024 90000000035268303.526,83 8999999999999761– 0,24 8999999999999237– 0,76 9000000000002209+2,21 9000000000016304+16,30 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 3 2024052400000024.05.2024 9000000000341680341,68 8999999999999801– 0,20 8999999999999580– 0,42 9000000000003024+3,02 9000000000014746+14,75 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 3 2024052400000024.05.2024 9000000000198480198,48 8999999999999799– 0,20 8999999999999579– 0,42 9000000000003026+3,03 9000000000014742+14,74 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 3 2024052400000024.05.2024 9000000000342550342,55 8999999999999802– 0,20 8999999999999581– 0,42 9000000000003029+3,03 9000000000014765+14,76 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 3 2024052400000024.05.2024 9000000000199050199,05 8999999999999804– 0,20 8999999999999585– 0,42 9000000000003033+3,03 9000000000014766+14,77 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024052400000024.05.2024 900000000001303713,037 9000000000000308+0,31 9000000000000354+0,35 9000000000003765+3,76 9000000000010558+10,56 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024052400000024.05.2024 900000000001303713,037 9000000000000308+0,31 9000000000000354+0,35 9000000000003765+3,76 9000000000010558+10,56 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024052700000027.05.2024 900000000001049810,498 9000000000000191+0,19 8999999999999810– 0,19 9000000000000594+0,59 8999999999999394– 0,61 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024052700000027.05.2024 9000000000101010101,01 9000000000000179+0,18 8999999999999793– 0,21 9000000000000588+0,59 8999999999999458– 0,54 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024052400000024.05.2024 900000000004056840,568 8999999999999169– 0,83 8999999999999585– 0,41 9000000000004173+4,17 9000000000011521+11,52 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024052400000024.05.2024 9000000000119790119,79 8999999999999312– 0,69 8999999999999328– 0,67 9000000000004356+4,36 9000000000017200+17,20 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024052400000024.05.2024 9000000000114720114,72 8999999999999549– 0,45 8999999999999102– 0,90 9000000000000359+0,36 9000000000003894+3,89 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024052700000027.05.2024 9000000000108350108,35 8999999999999991– 0,01 8999999999999816– 0,18 9000000000001233+1,23 9000000000000913+0,91 Visa graf

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 Visa graf

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 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024052700000027.05.2024 9000000000309870309,87 9000000000000061+0,06 8999999999999553– 0,45 9000000000002015+2,01 9000000000008772+8,77 Visa graf

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 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024052700000027.05.2024 9000000000275960275,96 9000000000000054+0,05 8999999999999481– 0,52 9000000000002427+2,43 9000000000012147+12,15 Visa graf

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 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 3 2024052700000027.05.2024 9000000000117020117,02 9000000000000145+0,15 8999999999999829– 0,17 9000000000000905+0,91 9000000000000377+0,38 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 3 2024052700000027.05.2024 900000000008992089,92 9000000000000145+0,14 8999999999999822– 0,18 9000000000000909+0,91 9000000000000380+0,38 Visa graf

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 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024052700000027.05.2024 90000000069198006.919,8 9000000000000485+0,49 8999999999998991– 1,01 8999999999999636– 0,36 9000000000013367+13,37 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024052700000027.05.2024 9000000000112840112,84 8999999999999752– 0,25 8999999999997570– 2,43 8999999999997100– 2,90 9000000000008908+8,91 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2024052700000027.05.2024 9000000000172110172,11 9000000000000134+0,13 8999999999999210– 0,79 9000000000000850+0,85 9000000000008476+8,48 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024052700000027.05.2024 9000000000110500110,50 9000000000000136+0,14 8999999999999103– 0,90 9000000000000821+0,82 9000000000009265+9,27 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 4 2024052700000027.05.2024 9000000000120320120,32 9000000000000092+0,09 8999999999999942– 0,06 9000000000000644+0,64 9000000000001699+1,70 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024052700000027.05.2024 9000000000172600172,60 9000000000000688+0,69 8999999999998348– 1,65 9000000000001226+1,23 9000000000008302+8,30 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024052700000027.05.2024 9000000000113790113,79 9000000000000441+0,44 8999999999998222– 1,78 9000000000001192+1,19 9000000000009099+9,10 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024052400000024.05.2024 9000000000405260405,26 8999999999999465– 0,54 9000000000000756+0,76 9000000000005608+5,61 9000000000012550+12,55 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024052400000024.05.2024 9000000000219420219,42 8999999999999465– 0,53 9000000000000753+0,75 9000000000005607+5,61 9000000000012546+12,55 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024052400000024.05.2024 9000000000406330406,33 8999999999999464– 0,54 9000000000000756+0,76 9000000000005612+5,61 9000000000012566+12,57 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024052400000024.05.2024 9000000000220060220,06 8999999999999467– 0,53 9000000000000755+0,76 9000000000005610+5,61 9000000000012568+12,57 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024052700000027.05.2024 90000000074073807.407,38 9000000000000148+0,15 8999999999999707– 0,29 9000000000005843+5,84 9000000000014041+14,04 Visa graf

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 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024052700000027.05.2024 90000000074170607.417,06 9000000000000148+0,15 8999999999999707– 0,29 9000000000005843+5,84 9000000000014041+14,04 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 0 2024052700000027.05.2024 90000000010409201.040,92 9000000000000148+0,15 8999999999999706– 0,29 9000000000005843+5,84 9000000000014041+14,04 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024052700000027.05.2024 90000000012661001.266,10 9000000000000058+0,06 9000000000000081+0,08 9000000000000586+0,59 9000000000002014+2,01 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024052700000027.05.2024 9000000000995610995,61 9000000000000057+0,06 9000000000000080+0,08 9000000000000586+0,59 9000000000002014+2,01 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024052700000027.05.2024 90000000012694301.269,43 9000000000000058+0,06 9000000000000082+0,08 9000000000000590+0,59 9000000000002031+2,03 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024052700000027.05.2024 9000000000997950997,95 9000000000000058+0,06 9000000000000082+0,08 9000000000000589+0,59 9000000000002031+2,03 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024052700000027.05.2024 90000000011350801.135,08 9000000000000195+0,20 9000000000000022+0,02 9000000000001154+1,15 9000000000001131+1,13 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024052700000027.05.2024 9000000000842700842,70 9000000000000195+0,19 9000000000000022+0,02 9000000000001153+1,15 9000000000001130+1,13 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024052700000027.05.2024 90000000011364601.136,46 9000000000000195+0,19 9000000000000022+0,02 9000000000001154+1,15 9000000000001130+1,13 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024052700000027.05.2024 9000000000843800843,80 9000000000000195+0,19 9000000000000022+0,02 9000000000001154+1,15 9000000000001130+1,13 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 4 2024052700000027.05.2024 9000000000229300229,30 8999999999999466– 0,53 8999999999999874– 0,13 9000000000009660+9,66 9000000000014926+14,93 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024052700000027.05.2024 9000000000204520204,52 9000000000000020+0,02 9000000000000983+0,98 9000000000005027+5,03 9000000000012195+12,19 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024052700000027.05.2024 9000000000120680120,68 8999999999999901– 0,10 9000000000000920+0,92 9000000000005003+5,00 9000000000011917+11,92 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024052700000027.05.2024 9000000000110580110,58 9000000000000527+0,53 8999999999999874– 0,13 9000000000003009+3,01 9000000000008508+8,51 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024052700000027.05.2024 9000000000109860109,86 9000000000000292+0,29 8999999999998282– 1,72 9000000000000485+0,48 9000000000003985+3,98 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024052700000027.05.2024 9000000000121840121,84 9000000000000603+0,60 8999999999999486– 0,51 9000000000002593+2,59 9000000000002369+2,37 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024052700000027.05.2024 9000000000107690107,69 9000000000000796+0,80 8999999999999741– 0,26 9000000000001470+1,47 8999999999999778– 0,22 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024052700000027.05.2024 9000000000360970360,97 8999999999999961– 0,04 8999999999999548– 0,45 9000000000002677+2,68 9000000000018219+18,22 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024052700000027.05.2024 9000000000120080120,08 8999999999999842– 0,16 8999999999999486– 0,51 9000000000002641+2,64 9000000000017887+17,89 Visa graf

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