Kort historik

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
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	SEK	0	2026071000000010.07.2026	900000000008996089,96	8999999999999989– 0,01	8999999999999316– 0,68	9000000000000559+0,56	9000000000001022+1,02
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	SEK	0	-	-	-	-	-	-
Danske Invest SICAV Europe Class WA-sekLU2164670783	SEK	3	2026071000000010.07.2026	9000000000406560406,56	9000000000000160+0,16	8999999999998500– 1,50	9000000000002594+2,59	9000000000012371+12,37
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	SEK	4	2026071000000010.07.2026	9000000000221260221,26	9000000000000258+0,26	8999999999999398– 0,60	9000000000005137+5,14	9000000000013234+13,23
Danske Invest Index Europe Restricted, klass SEK WDK0060608974	SEK	3	2026071000000010.07.2026	9000000000233990233,99	9000000000000150+0,15	8999999999998506– 1,49	9000000000005297+5,30	9000000000009953+9,95
Danske Invest Index Europe Restricted, klass SEK YDK0062613022	SEK	0	2026071000000010.07.2026	9000000000140080140,08	9000000000000459+0,46	8999999999998502– 1,50	9000000000005593+5,59	9000000000009712+9,71
Danske Invest SICAV Europe Small Cap Class WALU1687331196	EUR	2	2026071000000010.07.2026	900000000009018990,189	9000000000000289+0,29	8999999999996904– 3,10	8999999999997493– 2,51	8999999999996209– 3,79
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	SEK	2	2026071000000010.07.2026	900000000009918099,18	9000000000000172+0,17	8999999999996874– 3,13	8999999999998325– 1,68	8999999999998334– 1,67
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171	SEK	0	2026071000000010.07.2026	900000000009917099,17	9000000000000172+0,17	8999999999996884– 3,12	8999999999998334– 1,67	8999999999998354– 1,65
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629	SEK	0	2026070900000009.07.2026	900000000009241092,41	9000000000000087+0,09	8999999999999515– 0,48	9000000000000228+0,23	9000000000000391+0,39
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892	SEK	0	2026070900000009.07.2026	900000000009296092,96	9000000000000086+0,09	8999999999999518– 0,48	9000000000000237+0,24	9000000000000476+0,48
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	SEK	2	2026070900000009.07.2026	9000000000106190106,19	9000000000000104+0,10	8999999999999447– 0,55	9000000000000217+0,22	9000000000000293+0,29
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	SEK	1	2026070900000009.07.2026	900000000008845088,45	9000000000000102+0,10	8999999999999449– 0,55	9000000000000227+0,23	9000000000000299+0,30
Danske Invest SICAV-SIF Fixed Income Global Value Class W-sek h pLU1807295420	SEK	0	2026070900000009.07.2026	90000000018998101.899,81	8999999999999615– 0,39	9000000000000383+0,38	9000000000000520+0,52	9000000000006384+6,38
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196	SEK	5	2026071000000010.07.2026	9000000000417270417,27	9000000000000178+0,18	8999999999999628– 0,37	9000000000004836+4,84	9000000000015770+15,77
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841	SEK	0	2026070900000009.07.2026	900000000009978099,78	9000000000000100+0,10	8999999999999770– 0,23	9000000000000221+0,22	8999999999999780– 0,22
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	SEK	0	2026070900000009.07.2026	90000000012550001.255,00	9000000000000136+0,14	9000000000000185+0,19	9000000000000001+0,00	8999999999997533– 2,47
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	3	2026071000000010.07.2026	900000000001362013,620	9000000000000569+0,57	8999999999997009– 2,99	9000000000002191+2,19	9000000000027887+27,89
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	SEK	3	2026071000000010.07.2026	90000000014943501.494,35	9000000000000453+0,45	8999999999996983– 3,02	9000000000003068+3,07	9000000000030690+30,69
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352	SEK	3	2026071000000010.07.2026	9000000000274220274,22	9000000000000296+0,30	8999999999998206– 1,79	9000000000004234+4,23	9000000000028984+28,98
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990	SEK	0	2026071000000010.07.2026	9000000000162290162,29	9000000000000751+0,75	8999999999998197– 1,80	9000000000004649+4,65	9000000000027999+28,00
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808	SEK	0	2026070900000009.07.2026	9000000000110990110,99	9000000000000371+0,37	9000000000001435+1,43	9000000000001891+1,89	9000000000000790+0,79
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721	SEK	0	2026070900000009.07.2026	9000000000102440102,440	9000000000000088+0,09	8999999999999302– 0,70	9000000000000088+0,09	8999999999999024– 0,98
Danske Invest Global Index 2, SEK WDK0062728432	SEK	0	2026071000000010.07.2026	9000000000124580124,58	8999999999999728– 0,27	8999999999999616– 0,38	9000000000004654+4,65	9000000000014147+14,15
Danske Invest SICAV Global Index Restricted Class WALU1679011236	SEK	3	2026070900000009.07.2026	9000000000422230422,23	9000000000000426+0,43	9000000000000814+0,81	9000000000004432+4,43	9000000000011506+11,51
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	SEK	3	2026070900000009.07.2026	9000000000189770189,77	9000000000000423+0,42	9000000000000813+0,81	9000000000004434+4,43	9000000000011502+11,50
Danske Invest SICAV Global Index Restricted Class WILU1679011400	SEK	3	2026070900000009.07.2026	9000000000423660423,66	9000000000000424+0,42	9000000000000814+0,81	9000000000004435+4,43	9000000000011528+11,53
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	SEK	3	2026070900000009.07.2026	9000000000190640190,64	9000000000000421+0,42	9000000000000814+0,81	9000000000004436+4,44	9000000000011521+11,52
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	3	2026070900000009.07.2026	900000000001686416,864	9000000000000753+0,75	9000000000000819+0,82	9000000000003213+3,21	9000000000009294+9,29
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	2	2026070900000009.07.2026	900000000001331313,313	9000000000000749+0,75	9000000000000818+0,82	9000000000003235+3,23	9000000000009310+9,31
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026071000000010.07.2026	900000000001100611,006	8999999999999955– 0,05	8999999999999927– 0,07	8999999999999710– 0,29	9000000000000668+0,67
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	SEK	0	2026071000000010.07.2026	9000000000105510105,51	8999999999999953– 0,05	8999999999999915– 0,09	8999999999999679– 0,32	9000000000000572+0,57
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026071000000010.07.2026	900000000004779347,793	9000000000000545+0,54	8999999999999783– 0,22	9000000000002763+2,76	9000000000006569+6,57
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	SEK	2	2026071000000010.07.2026	9000000000134060134,06	9000000000000427+0,43	8999999999999414– 0,59	9000000000003641+3,64	9000000000008903+8,90
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	SEK	2	2026070900000009.07.2026	9000000000118350118,35	9000000000000604+0,60	8999999999998625– 1,37	9000000000000895+0,90	8999999999998224– 1,78
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994	SEK	0	2026071000000010.07.2026	9000000000119950119,95	9000000000000067+0,07	9000000000000067+0,07	9000000000000646+0,65	9000000000001011+1,01
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	SEK	4	2026071000000010.07.2026	9000000000360950360,95	9000000000000189+0,19	8999999999999479– 0,52	9000000000002569+2,57	9000000000008377+8,38
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	SEK	4	2026071000000010.07.2026	9000000000331280331,28	9000000000000224+0,22	8999999999999337– 0,66	9000000000003276+3,28	9000000000010948+10,95
Danske Invest Allocation Horisont Ränta Class WALU1668275313	SEK	2	2026071000000010.07.2026	9000000000124520124,52	9000000000000096+0,10	8999999999999720– 0,28	9000000000000427+0,43	9000000000001178+1,18
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	SEK	2	2026071000000010.07.2026	900000000008649086,49	9000000000000104+0,10	8999999999999723– 0,28	9000000000000430+0,43	9000000000001182+1,18
Danske Invest SICAV Japan Class WA-sekLU2607347684	SEK	3	2026071000000010.07.2026	9000000000163450163,45	9000000000001308+1,31	8999999999999043– 0,96	9000000000008814+8,81	9000000000029240+29,24
Danske Invest Index Japan Restricted, klass SEK WDK0060609519	SEK	2	2026071000000010.07.2026	9000000000227680227,68	9000000000000525+0,53	8999999999999009– 0,99	9000000000008115+8,12	9000000000021119+21,12
Danske Invest Index Japan Restricted, klass SEK YDK0062613105	SEK	0	2026071000000010.07.2026	9000000000145100145,10	9000000000000520+0,52	8999999999999098– 0,90	9000000000008187+8,19	9000000000020897+20,90
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718	SEK	3	2026071000000010.07.2026	9000000000132200132,20	9000000000000098+0,10	8999999999999766– 0,23	9000000000000410+0,41	9000000000001396+1,40
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865	SEK	0	2026071000000010.07.2026	9000000000226100226,10	9000000000000731+0,73	9000000000000690+0,69	9000000000004642+4,64	9000000000007733+7,73
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295	SEK	0	2026071000000010.07.2026	9000000000148070148,07	9000000000000495+0,50	9000000000000687+0,69	9000000000004843+4,84	9000000000007188+7,19
Danske Invest SICAV Sverige Beta Class WALU1679012630	SEK	3	2026070900000009.07.2026	9000000000486820486,82	9000000000001491+1,49	8999999999999080– 0,92	9000000000002839+2,84	9000000000010545+10,55
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	SEK	2	2026070900000009.07.2026	9000000000204980204,98	9000000000001490+1,49	8999999999999077– 0,92	9000000000002840+2,84	9000000000010547+10,55
Danske Invest SICAV Sverige Beta Class WILU1679013018	SEK	3	2026070900000009.07.2026	9000000000488530488,53	9000000000001492+1,49	8999999999999081– 0,92	9000000000002844+2,84	9000000000010570+10,57
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	SEK	2	2026070900000009.07.2026	9000000000205950205,95	9000000000001488+1,49	8999999999999081– 0,92	9000000000002842+2,84	9000000000010573+10,57
Danske Invest SICAV Sverige Class WALU1679011822	SEK	2	2026071000000010.07.2026	90000000087095908.709,59	9000000000000006+0,01	8999999999997246– 2,75	9000000000003561+3,56	9000000000011197+11,20
Danske Invest SICAV Sverige Class WILU1679012127	SEK	2	2026071000000010.07.2026	90000000087287908.728,79	9000000000000006+0,01	8999999999997245– 2,75	9000000000003561+3,56	9000000000011197+11,20
Danske Invest SICAV Sverige Class WI dLU1679012390	SEK	2	2026071000000010.07.2026	90000000010376601.037,66	9000000000000006+0,01	8999999999997246– 2,75	9000000000003561+3,56	9000000000011197+11,20
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	SEK	4	2026071000000010.07.2026	90000000013561401.356,14	9000000000000030+0,03	8999999999999993– 0,01	9000000000000343+0,34	9000000000001397+1,40
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	SEK	3	2026071000000010.07.2026	9000000000989740989,74	9000000000000029+0,03	8999999999999993– 0,01	9000000000000343+0,34	9000000000001397+1,40
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	SEK	5	2026071000000010.07.2026	90000000013608601.360,86	9000000000000029+0,03	8999999999999993– 0,01	9000000000000345+0,35	9000000000001418+1,42
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	SEK	3	2026071000000010.07.2026	9000000000993110993,11	9000000000000029+0,03	8999999999999993– 0,01	9000000000000345+0,34	9000000000001418+1,42
Danske Invest SICAV Sverige Ränta Class WALU1679015146	SEK	4	2026071000000010.07.2026	90000000012201901.220,19	9000000000000098+0,10	8999999999999717– 0,28	9000000000000531+0,53	9000000000001659+1,66
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	SEK	3	2026071000000010.07.2026	9000000000833270833,27	9000000000000099+0,10	8999999999999713– 0,29	9000000000000503+0,50	9000000000001555+1,56
Danske Invest SICAV Sverige Ränta Class WILU1679015492	SEK	4	2026071000000010.07.2026	90000000012201901.220,19	9000000000000098+0,10	8999999999999712– 0,29	9000000000000503+0,50	9000000000001555+1,55
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	SEK	3	2026071000000010.07.2026	9000000000834450834,45	9000000000000098+0,10	8999999999999712– 0,29	9000000000000503+0,50	9000000000001554+1,55
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	SEK	3	2026071000000010.07.2026	9000000000228070228,07	9000000000000684+0,68	8999999999997105– 2,90	9000000000001077+1,08	9000000000001010+1,01
Danske Invest SICAV Sverige Småbolag Class WILU3076209447	SEK	0	2026071000000010.07.2026	9000000000103600103,60	9000000000000690+0,69	8999999999997113– 2,89	9000000000001083+1,08	9000000000001034+1,03
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012	SEK	3	2026071000000010.07.2026	9000000000248910248,91	9000000000000916+0,92	8999999999998247– 1,75	9000000000003738+3,74	9000000000010967+10,97
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378	SEK	0	2026071000000010.07.2026	9000000000145990145,99	9000000000001038+1,04	8999999999998244– 1,76	9000000000003834+3,83	9000000000010792+10,79
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505	SEK	2	2026071000000010.07.2026	9000000000121000121,00	9000000000000199+0,20	8999999999999075– 0,93	9000000000002839+2,84	9000000000002015+2,02
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026	SEK	3	2026071000000010.07.2026	9000000000118910118,91	9000000000000076+0,08	8999999999999899– 0,10	9000000000003409+3,41	9000000000006924+6,92
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981	SEK	0	2026071000000010.07.2026	9000000000145210145,21	9000000000000561+0,56	8999999999999890– 0,11	9000000000000721+0,72	9000000000002167+2,17
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109	SEK	0	2026071000000010.07.2026	9000000000119040119,04	9000000000000473+0,47	9000000000000034+0,03	9000000000000524+0,52	9000000000000592+0,59
Danske Invest Index USA Restricted, klass SEK WDK0060610285	SEK	5	2026071000000010.07.2026	9000000000500370500,37	8999999999999988– 0,01	9000000000000238+0,24	9000000000005160+5,16	9000000000014914+14,91
Danske Invest Index USA Restricted, klass SEK YDK0062613451	SEK	0	2026071000000010.07.2026	9000000000164510164,51	8999999999999988– 0,01	9000000000000293+0,29	9000000000005253+5,25	9000000000014673+14,67

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