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Indexfonder
| 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 SALU1349997640 |
SEK | 2 | 2024042500000025.04.2024 | 90000000039778203.977,82 | 8999999999998895– 1,11 | 8999999999999887– 0,11 | 8999999999998137– 1,86 | 9000000000003592+3,59 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024042500000025.04.2024 | 90000000024825702.482,57 | 8999999999998895– 1,11 | 8999999999999887– 0,11 | 8999999999998137– 1,86 | 9000000000003592+3,59 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024042600000026.04.2024 | 900000000006127361,273 | 9000000000002021+2,02 | 9000000000007500+7,50 | 9000000000006677+6,68 | 9000000000004371+4,37 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024042600000026.04.2024 | 900000000009771097,71 | 9000000000002218+2,22 | 9000000000006531+6,53 | 9000000000009663+9,66 | 9000000000013405+13,41 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000133800133,80 | 8999999999999643– 0,36 | 8999999999999045– 0,95 | 8999999999998564– 1,44 | 8999999999998564– 1,44 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042600000026.04.2024 | 90000000026929302.692,93 | 8999999999999844– 0,16 | 9000000000001543+1,54 | 8999999999999149– 0,85 | 9000000000009432+9,43 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000163380163,38 | 9000000000001145+1,15 | 9000000000001177+1,18 | 8999999999998683– 1,32 | 9000000000005631+5,63 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000139410139,41 | 8999999999999850– 0,15 | 9000000000000180+0,18 | 8999999999999288– 0,71 | 8999999999999111– 0,89 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003707837,078 | 8999999999999793– 0,21 | 8999999999999648– 0,35 | 8999999999999370– 0,63 | 8999999999999522– 0,48 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000105590105,59 | 9000000000000256+0,26 | 8999999999999934– 0,07 | 9000000000001441+1,44 | 9000000000004534+4,53 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000156020156,02 | 8999999999999802– 0,20 | 8999999999999649– 0,35 | 8999999999999433– 0,57 | 8999999999999712– 0,29 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042600000026.04.2024 | 900000000002417724,177 | 9000000000000478+0,48 | 9000000000001931+1,93 | 8999999999999494– 0,51 | 9000000000006221+6,22 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000109760109,76 | 9000000000000771+0,77 | 9000000000001762+1,76 | 9000000000001189+1,19 | 9000000000012000+12,00 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000326040326,04 | 9000000000000776+0,78 | 9000000000001767+1,77 | 9000000000001214+1,21 | 9000000000012091+12,09 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042600000026.04.2024 | 900000000004013140,131 | 9000000000000302+0,30 | 9000000000002195+2,20 | 9000000000000784+0,78 | 9000000000003644+3,64 | |
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Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000111850111,85 | 9000000000000594+0,59 | 9000000000002025+2,02 | 9000000000002511+2,51 | 9000000000009293+9,29 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000104610104,61 | 9000000000000096+0,10 | 9000000000000144+0,14 | 8999999999998988– 1,01 | 9000000000003308+3,31 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000158570158,57 | 8999999999999286– 0,71 | 9000000000001563+1,56 | 9000000000000718+0,72 | 9000000000011098+11,10 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042600000026.04.2024 | 900000000008356883,568 | 9000000000000165+0,17 | 9000000000001642+1,64 | 8999999999999297– 0,70 | 8999999999999401– 0,60 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000185070185,07 | 9000000000000461+0,46 | 9000000000001475+1,47 | 9000000000000999+1,00 | 9000000000004820+4,82 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024042500000025.04.2024 | 900000000009718097,18 | 8999999999999795– 0,21 | 8999999999999621– 0,38 | 8999999999999376– 0,62 | 8999999999999539– 0,46 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024042500000025.04.2024 | 900000000008388083,88 | 8999999999995242– 4,76 | 8999999999995070– 4,93 | 8999999999994855– 5,15 | 8999999999995027– 4,97 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000103950103,95 | 8999999999999636– 0,36 | 8999999999999693– 0,31 | 8999999999998568– 1,43 | 9000000000000922+0,92 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000107180107,18 | 8999999999999563– 0,44 | 8999999999999693– 0,31 | 8999999999998087– 1,91 | 9000000000002525+2,53 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000111330111,33 | 8999999999999615– 0,38 | 8999999999999812– 0,19 | 8999999999997941– 2,06 | 9000000000004486+4,49 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000113760113,76 | 8999999999999554– 0,45 | 9000000000000070+0,07 | 8999999999997631– 2,37 | 9000000000006149+6,15 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000116790116,79 | 8999999999999684– 0,32 | 9000000000000154+0,15 | 8999999999997341– 2,66 | 9000000000007809+7,81 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042500000025.04.2024 | 90000000000099509,950 | 8999999999999679– 0,32 | 8999999999999749– 0,25 | 8999999999997875– 2,12 | 8999999999997177– 2,82 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008491084,91 | 8999999999999660– 0,34 | 8999999999999742– 0,26 | 8999999999997834– 2,17 | 8999999999997218– 2,78 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042600000026.04.2024 | 900000000008491284,912 | 9000000000001092+1,09 | 9000000000003867+3,87 | 8999999999999641– 0,36 | 9000000000002773+2,77 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000107730107,73 | 9000000000001117+1,12 | 9000000000003140+3,14 | 9000000000001843+1,84 | 9000000000010742+10,74 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000107500107,50 | 9000000000001272+1,27 | 9000000000002930+2,93 | 9000000000002430+2,43 | 9000000000011665+11,67 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000112360112,36 | 8999999999999390– 0,61 | 9000000000000402+0,40 | 9000000000001207+1,21 | 9000000000006000+6,00 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042600000026.04.2024 | 900000000004892848,928 | 9000000000001087+1,09 | 9000000000003211+3,21 | 9000000000000801+0,80 | 8999999999999391– 0,61 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000112700112,70 | 9000000000001276+1,28 | 9000000000002278+2,28 | 9000000000003623+3,62 | 9000000000007992+7,99 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000189240189,24 | 8999999999998235– 1,76 | 9000000000000212+0,21 | 9000000000001122+1,12 | 9000000000010338+10,34 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024042500000025.04.2024 | 90000000034022103.402,21 | 8999999999999736– 0,26 | 9000000000000586+0,59 | 8999999999999917– 0,08 | 9000000000013424+13,42 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000327070327,07 | 8999999999999577– 0,42 | 9000000000000282+0,28 | 8999999999999130– 0,87 | 9000000000010849+10,85 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000189810189,81 | 8999999999999575– 0,42 | 9000000000000285+0,29 | 8999999999999128– 0,87 | 9000000000010851+10,85 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000100010100,01 | 8999999999999532– 0,47 | 8999999999999236– 0,76 | 8999999999998001– 2,00 | 8999999999996684– 3,32 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003701737,017 | 8999999999999927– 0,07 | 9000000000001137+1,14 | 8999999999998290– 1,71 | 9000000000006401+6,40 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000114230114,23 | 9000000000000219+0,22 | 9000000000000963+0,96 | 8999999999999965– 0,04 | 9000000000012199+12,20 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000129910129,91 | 9000000000000386+0,39 | 9000000000000565+0,57 | 8999999999999266– 0,73 | 8999999999999213– 0,79 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000120590120,59 | 8999999999999702– 0,30 | 8999999999999120– 0,88 | 8999999999997985– 2,02 | 8999999999996557– 3,44 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000476690476,69 | 8999999999999170– 0,83 | 8999999999999948– 0,05 | 8999999999998630– 1,37 | 9000000000010419+10,42 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000274650274,65 | 8999999999999170– 0,83 | 8999999999999949– 0,05 | 8999999999998632– 1,37 | 9000000000010421+10,42 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000293120293,12 | 8999999999999460– 0,54 | 8999999999999857– 0,14 | 8999999999998943– 1,06 | 9000000000005576+5,58 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000189170189,17 | 8999999999999458– 0,54 | 8999999999999857– 0,14 | 8999999999998943– 1,06 | 9000000000005575+5,58 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000212500212,50 | 8999999999999602– 0,40 | 8999999999999821– 0,18 | 8999999999999114– 0,89 | 9000000000003050+3,05 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000148340148,34 | 8999999999999597– 0,40 | 8999999999999818– 0,18 | 8999999999999111– 0,89 | 9000000000003043+3,04 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000257760257,76 | 8999999999999333– 0,67 | 8999999999999919– 0,08 | 8999999999998789– 1,21 | 9000000000008130+8,13 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000158470158,47 | 8999999999999336– 0,66 | 8999999999999918– 0,08 | 8999999999998791– 1,21 | 9000000000008134+8,13 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000219410219,41 | 8999999999999510– 0,49 | 9000000000000114+0,11 | 8999999999999227– 0,77 | 9000000000005872+5,87 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000247130247,13 | 8999999999999353– 0,65 | 9000000000000138+0,14 | 8999999999998983– 1,02 | 9000000000008959+8,96 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000168630168,63 | 8999999999999634– 0,37 | 9000000000000024+0,02 | 8999999999999317– 0,68 | 9000000000003568+3,57 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000114520114,52 | 8999999999999817– 0,18 | 8999999999999765– 0,24 | 8999999999999349– 0,65 | 8999999999999306– 0,69 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024042500000025.04.2024 | 900000000008800088,00 | 8999999999999819– 0,18 | 8999999999999762– 0,24 | 8999999999999356– 0,64 | 8999999999999312– 0,69 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042600000026.04.2024 | 9000000000113273113,273 | 9000000000000799+0,80 | 9000000000004140+4,14 | 9000000000006724+6,72 | 9000000000008304+8,30 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000124320124,32 | 9000000000000983+0,98 | 9000000000003196+3,20 | 9000000000009707+9,71 | 9000000000017672+17,67 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042600000026.04.2024 | 90000000066817006.681,7 | 9000000000001149+1,15 | 9000000000002293+2,29 | 8999999999999529– 0,47 | 9000000000013580+13,58 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000115620115,62 | 9000000000001084+1,08 | 9000000000000373+0,37 | 8999999999999194– 0,81 | 9000000000011937+11,94 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000115900115,90 | 8999999999998379– 1,62 | 8999999999998706– 1,29 | 8999999999995968– 4,03 | 9000000000008166+8,17 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000121480121,48 | 9000000000000380+0,38 | 9000000000000505+0,50 | 8999999999998452– 1,55 | 9000000000002093+2,09 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000165540165,54 | 9000000000000614+0,61 | 9000000000001927+1,93 | 8999999999997935– 2,06 | 9000000000006034+6,03 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024042600000026.04.2024 | 9000000000110210110,21 | 9000000000000209+0,21 | 9000000000000173+0,17 | 8999999999998710– 1,29 | 9000000000000833+0,83 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000155390155,39 | 9000000000000570+0,57 | 9000000000001595+1,60 | 8999999999997896– 2,10 | 9000000000005235+5,23 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000133070133,07 | 9000000000000559+0,56 | 9000000000000864+0,86 | 8999999999998308– 1,69 | 9000000000003637+3,64 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003275832,758 | 8999999999999693– 0,31 | 8999999999999556– 0,44 | 8999999999998281– 1,72 | 8999999999998175– 1,83 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024042500000025.04.2024 | 9000000000102990102,99 | 8999999999999690– 0,31 | 8999999999999555– 0,44 | 8999999999998292– 1,71 | 8999999999998273– 1,73 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024042500000025.04.2024 | 900000000008991089,91 | 8999999999995629– 4,37 | 8999999999995568– 4,43 | 8999999999995741– 4,26 | 8999999999996553– 3,45 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000118570118,57 | 8999999999999975– 0,03 | 9000000000000423+0,42 | 9000000000000220+0,22 | 9000000000001065+1,07 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000379760379,76 | 8999999999999082– 0,92 | 9000000000000040+0,04 | 8999999999998626– 1,37 | 9000000000005589+5,59 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000205500205,50 | 8999999999999084– 0,92 | 9000000000000039+0,04 | 8999999999998627– 1,37 | 9000000000005585+5,58 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042500000025.04.2024 | 90000000010646601.064,66 | 8999999999998324– 1,68 | 8999999999999937– 0,06 | 8999999999997064– 2,94 | 9000000000005455+5,45 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024042500000025.04.2024 | 90000000066294606.629,46 | 8999999999998324– 1,68 | 8999999999999937– 0,06 | 8999999999997064– 2,94 | 9000000000005455+5,45 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024042500000025.04.2024 | 90000000038249503.824,95 | 8999999999998324– 1,68 | 8999999999999937– 0,06 | 8999999999997064– 2,94 | 9000000000005455+5,46 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024042500000025.04.2024 | 90000000012534201.253,42 | 8999999999999989– 0,01 | 9000000000000047+0,05 | 9000000000000278+0,28 | 9000000000001357+1,36 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024042500000025.04.2024 | 90000000010350801.035,08 | 8999999999999988– 0,01 | 9000000000000047+0,05 | 9000000000000277+0,28 | 9000000000001357+1,36 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024042500000025.04.2024 | 90000000011044901.104,49 | 8999999999999854– 0,15 | 8999999999999789– 0,21 | 8999999999999520– 0,48 | 8999999999999622– 0,38 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000868410868,41 | 8999999999999854– 0,15 | 8999999999999787– 0,21 | 8999999999999520– 0,48 | 8999999999999621– 0,38 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000196170196,17 | 8999999999997987– 2,01 | 9000000000000518+0,52 | 8999999999994686– 5,31 | 9000000000001674+1,67 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024042500000025.04.2024 | 900000000007077070,77 | 8999999999997979– 2,02 | 9000000000000511+0,51 | 8999999999994676– 5,32 | 9000000000001666+1,67 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000126290126,29 | 8999999999999308– 0,69 | 8999999999999590– 0,41 | 8999999999999724– 0,28 | 9000000000002675+2,67 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024042500000025.04.2024 | 9000000000116670116,67 | 8999999999999684– 0,32 | 9000000000000474+0,47 | 8999999999998389– 1,61 | 9000000000000517+0,52 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024042500000025.04.2024 | 9000000000582970582,97 | 8999999999998733– 1,27 | 8999999999999779– 0,22 | 8999999999999017– 0,98 | 9000000000013910+13,91 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000195910195,91 | 8999999999998735– 1,26 | 8999999999999311– 0,69 | 8999999999997667– 2,33 | 9000000000012910+12,91 | |
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