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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK 2 2024052700000027.05.2024 90000000041674004.167,40 9000000000000172+0,17 8999999999999820– 0,18 9000000000003459+3,46 9000000000008529+8,53 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024052700000027.05.2024 90000000025012702.501,27 9000000000000172+0,17 8999999999999821– 0,18 9000000000003459+3,46 9000000000008529+8,53 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024052700000027.05.2024 900000000006485364,853 9000000000001520+1,52 8999999999996135– 3,86 9000000000005843+5,84 9000000000010469+10,47 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024052700000027.05.2024 9000000000101370101,37 9000000000000685+0,69 8999999999995407– 4,59 9000000000003746+3,75 9000000000017653+17,65 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024052700000027.05.2024 9000000000134760134,76 8999999999999734– 0,27 8999999999999293– 0,71 9000000000000717+0,72 8999999999999271– 0,73 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024052700000027.05.2024 90000000028628802.862,88 9000000000000556+0,56 9000000000000198+0,20 9000000000006311+6,31 9000000000016338+16,34 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024052700000027.05.2024 9000000000165830165,83 8999999999999934– 0,07 8999999999998031– 1,97 9000000000001500+1,50 9000000000007215+7,22 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024052700000027.05.2024 9000000000141840141,84 9000000000000603+0,60 9000000000001206+1,21 9000000000000817+0,82 9000000000000839+0,84 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024052400000024.05.2024 900000000003725637,256 8999999999999855– 0,14 8999999999999767– 0,23 9000000000000272+0,27 9000000000000000– 0,00 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024052400000024.05.2024 9000000000104850104,85 8999999999999346– 0,65 8999999999998990– 1,01 8999999999999554– 0,45 9000000000003802+3,80 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024052400000024.05.2024 9000000000156800156,80 8999999999999860– 0,14 8999999999999771– 0,23 9000000000000301+0,30 9000000000000211+0,21 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024052700000027.05.2024 900000000002476124,761 9000000000000385+0,39 8999999999999887– 0,11 9000000000002416+2,42 9000000000008787+8,79 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024052700000027.05.2024 9000000000111380111,38 8999999999999803– 0,20 8999999999999048– 0,95 9000000000001476+1,48 9000000000013653+13,65 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024052700000027.05.2024 9000000000330910330,91 8999999999999801– 0,20 8999999999999057– 0,94 9000000000001494+1,49 9000000000013766+13,77 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024052700000027.05.2024 900000000004096140,961 9000000000000323+0,32 8999999999998792– 1,21 9000000000002068+2,07 9000000000005788+5,79 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024052700000027.05.2024 9000000000113110113,11 8999999999999735– 0,26 8999999999997965– 2,04 9000000000001127+1,13 9000000000010524+10,52 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024052400000024.05.2024 9000000000104930104,93 9000000000000105+0,10 9000000000000836+0,84 9000000000000402+0,40 9000000000003624+3,62 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 3 2024052700000027.05.2024 9000000000165710165,71 8999999999999910– 0,09 8999999999999424– 0,58 9000000000003420+3,42 9000000000016100+16,10 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024052700000027.05.2024 900000000009024190,241 9000000000000817+0,82 9000000000001959+1,96 9000000000007985+7,99 9000000000007338+7,34 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024052700000027.05.2024 9000000000198000198,00 9000000000000228+0,23 9000000000001098+1,10 9000000000006987+6,99 9000000000012143+12,14 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024052400000024.05.2024 900000000009768097,68 9000000000000113+0,11 8999999999999785– 0,21 9000000000000308+0,31 9000000000000051+0,05 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024052400000024.05.2024 900000000008430084,30 9000000000000107+0,11 8999999999999775– 0,22 8999999999995719– 4,28 8999999999999840– 0,16 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024052700000027.05.2024 9000000000105600105,60 9000000000000333+0,33 8999999999999886– 0,11 9000000000001587+1,59 9000000000002524+2,52 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024052700000027.05.2024 9000000000109930109,93 9000000000000429+0,43 9000000000000128+0,13 9000000000002403+2,40 9000000000005156+5,16 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024052700000027.05.2024 9000000000114990114,99 9000000000000498+0,50 9000000000000463+0,46 9000000000003186+3,19 9000000000007921+7,92 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024052700000027.05.2024 9000000000118410118,41 9000000000000569+0,57 9000000000000535+0,53 9000000000003914+3,91 9000000000010488+10,49 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024052700000027.05.2024 9000000000121970121,97 9000000000000486+0,49 9000000000000536+0,54 9000000000004426+4,43 9000000000012591+12,59 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024052400000024.05.2024 900000000001011110,111 9000000000000020+0,02 8999999999999793– 0,21 9000000000001292+1,29 8999999999998750– 1,25 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024052400000024.05.2024 900000000008630086,30 9000000000000023+0,02 8999999999999792– 0,21 9000000000001291+1,29 8999999999998809– 1,19 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024052700000027.05.2024 900000000008806888,068 9000000000000746+0,75 8999999999998797– 1,20 9000000000003717+3,72 9000000000006593+6,59 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024052700000027.05.2024 9000000000107700107,70 8999999999999917– 0,08 8999999999997413– 2,59 8999999999999972– 0,03 9000000000010711+10,71 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024052700000027.05.2024 9000000000109290109,29 8999999999999918– 0,08 8999999999998044– 1,96 9000000000001665+1,67 9000000000013524+13,52 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2024052700000027.05.2024 9000000000117780117,78 9000000000000076+0,08 8999999999998380– 1,62 9000000000002515+2,52 9000000000011113+11,11 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024052700000027.05.2024 900000000005065650,656 9000000000001104+1,10 8999999999999485– 0,51 9000000000003532+3,53 9000000000002901+2,90 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024052700000027.05.2024 9000000000114370114,37 9000000000000272+0,27 8999999999998731– 1,27 9000000000001482+1,48 9000000000009592+9,59 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 2 2024052700000027.05.2024 9000000000195920195,92 8999999999999959– 0,04 8999999999997794– 2,21 9000000000001083+1,08 9000000000014232+14,23 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024052400000024.05.2024 90000000034860703.486,07 8999999999999760– 0,24 8999999999999234– 0,77 9000000000002194+2,19 9000000000016220+16,22 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024052400000024.05.2024 9000000000338360338,36 8999999999999802– 0,20 8999999999999576– 0,42 9000000000003014+3,01 9000000000014675+14,67 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024052400000024.05.2024 9000000000196360196,36 8999999999999802– 0,20 8999999999999579– 0,42 9000000000003011+3,01 9000000000014676+14,68 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024052700000027.05.2024 9000000000101310101,31 9000000000000287+0,29 8999999999999744– 0,26 9000000000000816+0,82 8999999999997941– 2,06 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024052400000024.05.2024 900000000003867438,674 8999999999999169– 0,83 8999999999999573– 0,43 9000000000004105+4,11 9000000000011164+11,16 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024052400000024.05.2024 9000000000118940118,94 8999999999999307– 0,69 8999999999999315– 0,68 9000000000004288+4,29 9000000000016825+16,83 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024052700000027.05.2024 9000000000131240131,24 9000000000000482+0,48 8999999999999795– 0,21 9000000000000729+0,73 9000000000000229+0,23 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024052700000027.05.2024 9000000000122150122,15 9000000000000016+0,02 8999999999999487– 0,51 9000000000001210+1,21 8999999999997806– 2,19 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024052700000027.05.2024 9000000000497270497,27 9000000000000010+0,01 8999999999999335– 0,67 9000000000002835+2,84 9000000000015186+15,19 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024052700000027.05.2024 9000000000286500286,50 9000000000000010+0,01 8999999999999334– 0,67 9000000000002836+2,84 9000000000015185+15,19 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024052700000027.05.2024 9000000000301460301,46 9000000000000056+0,06 8999999999999548– 0,45 9000000000001979+1,98 9000000000008579+8,58 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024052700000027.05.2024 9000000000194560194,56 9000000000000062+0,06 8999999999999550– 0,45 9000000000001981+1,98 9000000000008584+8,58 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024052700000027.05.2024 9000000000217110217,11 9000000000000092+0,09 8999999999999674– 0,33 9000000000001586+1,59 9000000000005286+5,29 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024052700000027.05.2024 9000000000151560151,56 9000000000000092+0,09 8999999999999671– 0,33 9000000000001582+1,58 9000000000005279+5,28 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024052700000027.05.2024 9000000000266750266,75 9000000000000053+0,05 8999999999999470– 0,53 9000000000002380+2,38 9000000000011901+11,90 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024052700000027.05.2024 9000000000164000164,00 9000000000000055+0,05 8999999999999472– 0,53 9000000000002385+2,38 9000000000011907+11,91 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2024052700000027.05.2024 9000000000224990224,99 8999999999999933– 0,07 8999999999999553– 0,45 9000000000002124+2,12 9000000000008565+8,56 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024052700000027.05.2024 9000000000255820255,82 8999999999999883– 0,12 8999999999999494– 0,51 9000000000002842+2,84 9000000000012790+12,79 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 3 2024052700000027.05.2024 9000000000171910171,91 8999999999999971– 0,03 8999999999999646– 0,35 9000000000001686+1,69 9000000000005583+5,58 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024052700000027.05.2024 9000000000115670115,67 9000000000000147+0,15 8999999999999827– 0,17 9000000000000898+0,90 9000000000000304+0,30 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024052700000027.05.2024 900000000008888088,88 9000000000000146+0,15 8999999999999820– 0,18 9000000000000897+0,90 9000000000000305+0,30 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024052700000027.05.2024 9000000000120863120,863 9000000000001184+1,18 9000000000002652+2,65 9000000000006701+6,70 9000000000015561+15,56 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024052700000027.05.2024 9000000000130030130,03 9000000000000355+0,36 9000000000001872+1,87 9000000000004593+4,59 9000000000023076+23,08 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 5 2024052700000027.05.2024 90000000066539006.653,9 9000000000000480+0,48 8999999999998975– 1,02 8999999999999584– 0,42 9000000000013108+13,11 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024052700000027.05.2024 9000000000112220112,22 8999999999999751– 0,25 8999999999997557– 2,44 8999999999997059– 2,94 9000000000008646+8,65 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024052700000027.05.2024 9000000000117250117,25 9000000000000188+0,19 8999999999999163– 0,84 9000000000000843+0,84 9000000000009426+9,43 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024052700000027.05.2024 9000000000123990123,99 9000000000000170+0,17 8999999999999863– 0,14 9000000000002066+2,07 9000000000004202+4,20 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024052700000027.05.2024 9000000000171350171,35 9000000000000304+0,30 8999999999999872– 0,13 9000000000003510+3,51 9000000000009755+9,76 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 1 2024052700000027.05.2024 9000000000111890111,89 9000000000000116+0,12 8999999999999741– 0,26 9000000000001524+1,52 9000000000002370+2,37 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024052700000027.05.2024 9000000000160200160,20 9000000000000244+0,24 8999999999999832– 0,17 9000000000003095+3,10 9000000000008492+8,49 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024052700000027.05.2024 9000000000136620136,62 9000000000000257+0,26 9000000000000022+0,02 9000000000002668+2,67 9000000000006402+6,40 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024052400000024.05.2024 900000000003318633,186 9000000000000039+0,04 8999999999999637– 0,36 9000000000000995+1,00 8999999999999458– 0,54 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024052400000024.05.2024 9000000000104340104,34 9000000000000029+0,03 8999999999999609– 0,39 9000000000000997+1,00 8999999999999561– 0,44 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024052400000024.05.2024 900000000009041090,41 9000000000000089+0,09 8999999999999945– 0,06 8999999999996160– 3,84 9000000000001220+1,22 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024052700000027.05.2024 9000000000119210119,21 9000000000000548+0,55 9000000000000387+0,39 9000000000000625+0,62 9000000000001611+1,61 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024052400000024.05.2024 9000000000404760404,76 8999999999999464– 0,54 9000000000000754+0,75 9000000000005604+5,60 9000000000012540+12,54 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024052400000024.05.2024 9000000000219030219,03 8999999999999464– 0,54 9000000000000754+0,75 9000000000005608+5,61 9000000000012537+12,54 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024052700000027.05.2024 90000000011481001.148,10 9000000000000142+0,14 8999999999999693– 0,31 9000000000005782+5,78 9000000000013719+13,72 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024052700000027.05.2024 90000000071490207.149,02 9000000000000143+0,14 8999999999999693– 0,31 9000000000005781+5,78 9000000000013720+13,72 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024052700000027.05.2024 90000000041247204.124,72 9000000000000143+0,14 8999999999999693– 0,31 9000000000005781+5,78 9000000000013720+13,72 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024052700000027.05.2024 90000000012612401.261,24 9000000000000057+0,06 9000000000000080+0,08 9000000000000581+0,58 9000000000001989+1,99 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024052700000027.05.2024 9000000000991520991,52 9000000000000058+0,06 9000000000000081+0,08 9000000000000581+0,58 9000000000001990+1,99 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 4 2024052700000027.05.2024 90000000011197401.119,74 9000000000000191+0,19 9000000000000016+0,02 9000000000001126+1,13 9000000000000998+1,00 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 4 2024052700000027.05.2024 9000000000830420830,42 9000000000000192+0,19 9000000000000015+0,02 9000000000001126+1,13 9000000000000998+1,00 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024052700000027.05.2024 9000000000220950220,95 8999999999999460– 0,54 8999999999999855– 0,14 9000000000009576+9,58 9000000000014517+14,52 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024052700000027.05.2024 900000000007674076,74 8999999999999456– 0,54 8999999999999857– 0,14 9000000000009575+9,57 9000000000014517+14,52 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024052700000027.05.2024 9000000000127070127,07 8999999999998849– 1,15 8999999999998268– 1,73 8999999999999491– 0,51 9000000000003309+3,31 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024052700000027.05.2024 9000000000118640118,64 9000000000000594+0,59 8999999999999472– 0,53 9000000000001951+1,95 9000000000002214+2,21 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024052700000027.05.2024 9000000000601990601,99 8999999999999897– 0,10 8999999999998997– 1,00 9000000000001501+1,50 9000000000017627+17,63 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 3 2024052700000027.05.2024 9000000000204800204,80 8999999999999854– 0,15 8999999999999490– 0,51 9000000000002672+2,67 9000000000018034+18,03 Visa graf

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