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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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Bland- & Fond-i-fonder
| 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 | 2025042500000025.04.2025 | 90000000040667904.066,79 | 9000000000000752+0,75 | 9000000000002060+2,06 | 8999999999997452– 2,55 | 8999999999998247– 1,75 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2025042500000025.04.2025 | 90000000024408802.440,88 | 9000000000000752+0,75 | 9000000000002061+2,06 | 8999999999997452– 2,55 | 8999999999998247– 1,75 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025042500000025.04.2025 | 900000000007273372,733 | 9000000000000534+0,53 | 9000000000004426+4,43 | 8999999999993726– 6,27 | 9000000000007271+7,27 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000102850102,85 | 9000000000000449+0,45 | 9000000000003201+3,20 | 8999999999989661– 10,34 | 8999999999994073– 5,93 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000141600141,60 | 9000000000000205+0,21 | 9000000000000483+0,48 | 9000000000000547+0,55 | 8999999999999578– 0,42 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025042500000025.04.2025 | 90000000024306602.430,66 | 9000000000000621+0,62 | 9000000000001821+1,82 | 8999999999993389– 6,61 | 8999999999994587– 5,41 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000151210151,21 | 9000000000000666+0,67 | 9000000000001729+1,73 | 8999999999994394– 5,61 | 8999999999989590– 10,41 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000146130146,13 | 8999999999999206– 0,79 | 9000000000000192+0,19 | 8999999999998610– 1,39 | 8999999999999727– 0,27 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025042400000024.04.2025 | 900000000003928039,280 | 9000000000000232+0,23 | 9000000000000340+0,34 | 9000000000001302+1,30 | 9000000000001037+1,04 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000104420104,42 | 9000000000000182+0,18 | 9000000000000067+0,07 | 9000000000001270+1,27 | 8999999999996382– 3,62 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000164880164,88 | 9000000000000231+0,23 | 9000000000000329+0,33 | 9000000000001271+1,27 | 9000000000000937+0,94 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025042400000024.04.2025 | 900000000001047010,470 | 9000000000000048+0,05 | 9000000000000307+0,31 | 9000000000000984+0,98 | 9000000000000818+0,82 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
SEK | 0 | 2025042400000024.04.2025 | 900000000008917089,17 | 9000000000000056+0,06 | 9000000000000304+0,30 | 9000000000000962+0,96 | 9000000000000803+0,80 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025042500000025.04.2025 | 900000000002491324,913 | 9000000000001227+1,23 | 9000000000003053+3,05 | 8999999999995613– 4,39 | 9000000000003571+3,57 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000106170106,17 | 9000000000000960+0,96 | 9000000000001705+1,71 | 8999999999996317– 3,68 | 8999999999999058– 0,94 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000316120316,12 | 9000000000000958+0,96 | 9000000000001708+1,71 | 8999999999996334– 3,67 | 8999999999999134– 0,87 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025042500000025.04.2025 | 900000000004479144,791 | 9000000000000643+0,64 | 9000000000002612+2,61 | 8999999999996319– 3,68 | 9000000000009284+9,28 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000117180117,18 | 9000000000000377+0,38 | 9000000000001270+1,27 | 8999999999997019– 2,98 | 9000000000004522+4,52 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000105210105,21 | 9000000000000276+0,28 | 8999999999999867– 0,13 | 9000000000000583+0,58 | 9000000000000960+0,96 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000160400160,40 | 9000000000001570+1,57 | 9000000000001751+1,75 | 8999999999996412– 3,59 | 8999999999997561– 2,44 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025042500000025.04.2025 | 900000000007939079,390 | 9000000000001792+1,79 | 9000000000003038+3,04 | 8999999999994400– 5,60 | 8999999999990968– 9,03 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000165030165,03 | 9000000000001519+1,52 | 9000000000001688+1,69 | 8999999999995085– 4,91 | 8999999999987004– 13,00 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2025042400000024.04.2025 | 9000000000102240102,24 | 9000000000000255+0,25 | 9000000000000344+0,34 | 9000000000001198+1,20 | 9000000000000769+0,77 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025042400000024.04.2025 | 900000000008823088,23 | 9000000000000250+0,25 | 9000000000000341+0,34 | 9000000000001193+1,19 | 9000000000000754+0,75 | |
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Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
SEK | 0 | 2025042500000025.04.2025 | 900000000008490084,90 | 9000000000002092+2,09 | 9000000000002834+2,83 | 8999999999991804– 8,20 | 8999999999984925– 15,07 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000107540107,54 | 9000000000000683+0,68 | 9000000000001033+1,03 | 8999999999999926– 0,07 | 8999999999997075– 2,92 | |
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|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000111990111,99 | 9000000000000828+0,83 | 9000000000001348+1,35 | 8999999999998271– 1,73 | 8999999999995331– 4,67 | |
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|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000116450116,45 | 9000000000001243+1,24 | 9000000000001792+1,79 | 8999999999996631– 3,37 | 8999999999993574– 6,43 | |
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|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000119520119,52 | 9000000000001477+1,48 | 9000000000002084+2,08 | 8999999999995174– 4,83 | 8999999999991800– 8,20 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000122600122,60 | 9000000000001768+1,77 | 9000000000002474+2,47 | 8999999999993104– 6,90 | 8999999999989924– 10,08 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025042500000025.04.2025 | 900000000008965789,657 | 9000000000000817+0,82 | 9000000000003296+3,30 | 8999999999996907– 3,09 | 9000000000000714+0,71 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025042500000025.04.2025 | 9000000000108020108,02 | 9000000000000428+0,43 | 9000000000001906+1,91 | 8999999999995881– 4,12 | 8999999999992570– 7,43 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000100660100,66 | 9000000000000731+0,73 | 9000000000002089+2,09 | 8999999999992706– 7,29 | 8999999999988321– 11,68 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000111590111,59 | 9000000000001723+1,72 | 9000000000001732+1,73 | 8999999999994137– 5,86 | 8999999999989869– 10,13 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000183550183,55 | 9000000000001825+1,83 | 9000000000002182+2,18 | 8999999999994172– 5,83 | 8999999999988747– 11,25 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025042400000024.04.2025 | 90000000032930203.293,02 | 9000000000001391+1,39 | 9000000000003021+3,02 | 8999999999991474– 8,53 | 8999999999984508– 15,49 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025042400000024.04.2025 | 9000000000316230316,23 | 9000000000001379+1,38 | 9000000000003141+3,14 | 8999999999991882– 8,12 | 8999999999983240– 16,76 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025042400000024.04.2025 | 9000000000174160174,16 | 9000000000001380+1,38 | 9000000000003139+3,14 | 8999999999991881– 8,12 | 8999999999983239– 16,76 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000101390101,39 | 9000000000000118+0,12 | 9000000000000705+0,71 | 9000000000000506+0,51 | 9000000000000208+0,21 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | 2025042500000025.04.2025 | 90000000000087008,70 | 9000000000001874+1,87 | 9000000000002715+2,72 | 8999999999991195– 8,81 | 8999999999986481– 13,52 | |
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|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025042500000025.04.2025 | 900000000003718737,187 | 9000000000002187+2,19 | 9000000000003165+3,17 | 8999999999991180– 8,82 | 8999999999989863– 10,14 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000107720107,72 | 9000000000001921+1,92 | 9000000000001815+1,81 | 8999999999991849– 8,15 | 8999999999985949– 14,05 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000135120135,12 | 8999999999998895– 1,11 | 9000000000000252+0,25 | 8999999999997722– 2,28 | 8999999999998844– 1,16 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000122400122,40 | 9000000000000666+0,67 | 9000000000001746+1,75 | 9000000000000899+0,90 | 9000000000001048+1,05 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000455690455,69 | 9000000000001821+1,82 | 9000000000003093+3,09 | 8999999999993095– 6,91 | 8999999999986343– 13,66 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000248870248,87 | 9000000000001821+1,82 | 9000000000003090+3,09 | 8999999999993095– 6,91 | 8999999999986341– 13,66 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000291620291,62 | 9000000000001109+1,11 | 9000000000001808+1,81 | 8999999999996544– 3,46 | 8999999999992684– 7,32 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000179640179,64 | 9000000000001109+1,11 | 9000000000001808+1,81 | 8999999999996539– 3,46 | 8999999999992684– 7,32 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000215340215,34 | 9000000000000730+0,73 | 9000000000001251+1,25 | 8999999999998333– 1,67 | 8999999999995903– 4,10 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000143530143,53 | 9000000000000730+0,73 | 9000000000001249+1,25 | 8999999999998335– 1,66 | 8999999999995904– 4,10 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000252080252,08 | 9000000000001441+1,44 | 9000000000002359+2,36 | 8999999999995099– 4,90 | 8999999999990051– 9,95 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000146570146,57 | 9000000000001440+1,44 | 9000000000002353+2,35 | 8999999999995095– 4,90 | 8999999999990053– 9,95 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000219540219,54 | 9000000000000943+0,94 | 9000000000000642+0,64 | 8999999999997154– 2,85 | 8999999999994050– 5,95 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000241260241,26 | 9000000000001459+1,46 | 9000000000000891+0,89 | 8999999999994630– 5,37 | 8999999999989465– 10,54 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000170780170,78 | 9000000000000690+0,69 | 9000000000000512+0,51 | 8999999999998472– 1,53 | 8999999999996252– 3,75 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000119640119,64 | 9000000000000142+0,14 | 9000000000000394+0,39 | 9000000000001175+1,18 | 9000000000001116+1,12 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2025042500000025.04.2025 | 900000000008792087,92 | 9000000000000148+0,15 | 9000000000000400+0,40 | 9000000000001185+1,19 | 9000000000001116+1,12 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025042500000025.04.2025 | 90000000064275006.427,5 | 9000000000001174+1,17 | 9000000000003562+3,56 | 8999999999993784– 6,22 | 8999999999995545– 4,46 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000107300107,30 | 9000000000000515+0,52 | 9000000000001967+1,97 | 8999999999994247– 5,75 | 8999999999991234– 8,77 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000112730112,73 | 9000000000001495+1,49 | 9000000000001926+1,93 | 8999999999995826– 4,17 | 8999999999990336– 9,66 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000128230128,23 | 9000000000000834+0,83 | 9000000000001344+1,34 | 8999999999998050– 1,95 | 8999999999996668– 3,33 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025042500000025.04.2025 | 9000000000172640172,64 | 9000000000001750+1,75 | 9000000000002451+2,45 | 8999999999991552– 8,45 | 8999999999989229– 10,77 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000115750115,75 | 9000000000000652+0,65 | 9000000000001171+1,17 | 8999999999999716– 0,28 | 8999999999998093– 1,91 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000163230163,23 | 9000000000001480+1,48 | 9000000000002178+2,18 | 8999999999993253– 6,75 | 8999999999991507– 8,49 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000141290141,29 | 9000000000001051+1,05 | 9000000000001626+1,63 | 8999999999996496– 3,50 | 8999999999994921– 5,08 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025042400000024.04.2025 | 900000000009478094,78 | 9000000000000180+0,18 | 9000000000000339+0,34 | 9000000000000434+0,43 | 9000000000000798+0,80 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000124690124,69 | 9000000000000104+0,10 | 9000000000000581+0,58 | 9000000000000484+0,48 | 9000000000000857+0,86 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025042500000025.04.2025 | 90000000000099909,99 | 8999999999999900– 0,10 | 9000000000000100+0,10 | 8999999999999206– 0,79 | 8999999999999800– 0,20 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000375540375,54 | 9000000000000417+0,42 | 9000000000002609+2,61 | 8999999999992589– 7,41 | 8999999999996191– 3,81 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000193740193,74 | 9000000000000415+0,41 | 9000000000002606+2,61 | 8999999999992588– 7,41 | 8999999999996192– 3,81 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025042500000025.04.2025 | 90000000010640101.064,01 | 9000000000001325+1,32 | 9000000000003381+3,38 | 8999999999994464– 5,54 | 8999999999996045– 3,95 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025042500000025.04.2025 | 90000000066254006.625,40 | 9000000000001325+1,32 | 9000000000003382+3,38 | 8999999999994464– 5,54 | 8999999999996045– 3,95 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025042500000025.04.2025 | 90000000036346103.634,61 | 9000000000001325+1,32 | 9000000000003381+3,38 | 8999999999994464– 5,54 | 8999999999996045– 3,96 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025042500000025.04.2025 | 90000000013047701.304,77 | 9000000000000030+0,03 | 9000000000000146+0,15 | 9000000000000323+0,32 | 9000000000000921+0,92 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025042500000025.04.2025 | 90000000010257401.025,74 | 9000000000000030+0,03 | 9000000000000145+0,15 | 9000000000000323+0,32 | 9000000000000921+0,92 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025042500000025.04.2025 | 90000000011616201.161,62 | 8999999999999984– 0,02 | 9000000000000233+0,23 | 9000000000001223+1,22 | 9000000000001141+1,14 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000861480861,48 | 8999999999999983– 0,02 | 9000000000000233+0,23 | 9000000000001223+1,22 | 9000000000001141+1,14 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000203800203,80 | 8999999999999956– 0,04 | 9000000000001864+1,86 | 8999999999996845– 3,16 | 8999999999993978– 6,02 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025042500000025.04.2025 | 900000000007078070,78 | 8999999999999958– 0,04 | 9000000000001856+1,86 | 8999999999996840– 3,16 | 8999999999993972– 6,03 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000121650121,65 | 9000000000003251+3,25 | 9000000000002004+2,00 | 8999999999999274– 0,73 | 8999999999993176– 6,82 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000123520123,52 | 9000000000001730+1,73 | 9000000000002430+2,43 | 8999999999997698– 2,30 | 8999999999999605– 0,40 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000573380573,38 | 9000000000003030+3,03 | 9000000000001204+1,20 | 8999999999992243– 7,76 | 8999999999981506– 18,49 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000196900196,90 | 9000000000003213+3,21 | 9000000000001244+1,24 | 8999999999991543– 8,46 | 8999999999978978– 21,02 | |
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