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 Aktiv Förmögenhetsförvaltning Class SALU1349997640	SEK	2	2026030900000009.03.2026	90000000043854504.385,45	8999999999998953– 1,05	8999999999996171– 3,83	8999999999996703– 3,30	8999999999999825– 0,17
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636	SEK	2	2026030900000009.03.2026	90000000024301002.430,10	8999999999998953– 1,05	8999999999996171– 3,83	8999999999996703– 3,30	8999999999999825– 0,17
Danske Invest SICAV China Class ALU0178668348	USD	3	2026030900000009.03.2026	900000000008730287,302	8999999999998766– 1,23	8999999999996841– 3,16	8999999999993798– 6,20	8999999999997282– 2,72
Danske Invest SICAV China Class A-sekLU2607347502	SEK	0	2026030900000009.03.2026	9000000000118750118,75	8999999999999497– 0,50	8999999999998084– 1,92	8999999999996702– 3,30	8999999999997817– 2,18
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	SEK	0	2026030900000009.03.2026	9000000000143410143,41	8999999999999438– 0,56	8999999999998476– 1,52	8999999999999438– 0,56	9000000000000063+0,06
Danske Invest Defence & Security - Accumulating, SEKDK0064195267	SEK	0	2026030900000009.03.2026	900000000009902099,02	9000000000000825+0,82	9000000000002146+2,15	9000000000003491+3,49	9000000000009366+9,37
Danske Invest SICAV Denmark Focus Class ALU0012195615	DKK	3	2026030900000009.03.2026	90000000027365102.736,51	8999999999997259– 2,74	8999999999997436– 2,56	8999999999992680– 7,32	8999999999995204– 4,80
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670	SEK	3	2026030900000009.03.2026	9000000000204380204,38	8999999999997070– 2,93	8999999999992866– 7,13	8999999999998274– 1,73	9000000000006309+6,31
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256	SEK	2	2026030900000009.03.2026	9000000000149560149,56	8999999999998804– 1,20	8999999999998253– 1,75	8999999999998661– 1,34	8999999999999178– 0,82
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	EUR	3	2026030600000006.03.2026	900000000003982839,828	8999999999999710– 0,29	8999999999998939– 1,06	8999999999999386– 0,61	9000000000000098+0,10
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338	SEK	0	2026030600000006.03.2026	9000000000103410103,41	8999999999999442– 0,56	8999999999999080– 0,92	8999999999999442– 0,56	8999999999998627– 1,37
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	SEK	1	2026030600000006.03.2026	9000000000167180167,18	8999999999999714– 0,29	8999999999998952– 1,05	8999999999999388– 0,61	9000000000000066+0,07
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026030600000006.03.2026	900000000001062410,624	8999999999999634– 0,37	8999999999999049– 0,95	8999999999999457– 0,54	9000000000000009+0,01
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546	SEK	0	2026030600000006.03.2026	900000000009043090,43	8999999999999636– 0,36	8999999999999058– 0,94	8999999999999450– 0,55	8999999999999967– 0,03
Danske Invest SICAV Europe Class ALU0727217050	EUR	3	2026030900000009.03.2026	900000000002771327,713	8999999999996366– 3,63	8999999999993537– 6,46	8999999999995149– 4,85	8999999999999666– 0,33
Danske Invest SICAV Europe Class A-sekLU2607347254	SEK	0	2026030900000009.03.2026	9000000000115320115,32	8999999999996518– 3,48	8999999999993218– 6,78	8999999999995361– 4,64	8999999999998606– 1,39
Danske Invest SICAV Europe Class SA-sekLU1891308568	SEK	3	2026030900000009.03.2026	9000000000344100344,10	8999999999996519– 3,48	8999999999993222– 6,78	8999999999995385– 4,62	8999999999998653– 1,35
Danske Invest SICAV Europe High Dividend Class ALU0123484957	EUR	4	2026030900000009.03.2026	900000000005291352,913	8999999999997143– 2,86	8999999999993726– 6,27	8999999999995760– 4,24	9000000000000628+0,63
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171	SEK	0	2026030900000009.03.2026	9000000000135180135,18	8999999999997301– 2,70	8999999999993408– 6,59	8999999999995981– 4,02	8999999999999558– 0,44
Danske Invest Index Europe Restricted, klass SEKDK0061270295	SEK	3	2026030900000009.03.2026	9000000000172990172,99	8999999999998011– 1,99	8999999999994247– 5,75	8999999999995227– 4,77	8999999999996336– 3,66
Danske Invest SICAV Europe Small Cap Class ALU0123485178	EUR	2	2026030900000009.03.2026	900000000008073980,739	8999999999996973– 3,03	8999999999996712– 3,29	8999999999993605– 6,39	8999999999991480– 8,52
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857	SEK	2	2026030900000009.03.2026	9000000000163890163,89	8999999999997126– 2,87	8999999999996383– 3,62	8999999999993818– 6,18	8999999999990507– 9,49
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879	SEK	2	2026030600000006.03.2026	9000000000103540103,54	8999999999999711– 0,29	8999999999998920– 1,08	8999999999999328– 0,67	9000000000000000+0,00
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090	SEK	1	2026030600000006.03.2026	900000000008833088,33	8999999999999718– 0,28	8999999999998925– 1,08	8999999999999336– 0,66	9000000000000011+0,01
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053	SEK	0	2026030900000009.03.2026	9000000000100360100,36	8999999999998084– 1,92	8999999999997484– 2,52	8999999999998037– 1,96	8999999999995855– 4,15
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587	SEK	5	2026030900000009.03.2026	9000000000110680110,68	8999999999999193– 0,81	8999999999998321– 1,68	8999999999999380– 0,62	8999999999999291– 0,71
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900	SEK	5	2026030900000009.03.2026	9000000000118720118,72	8999999999998958– 1,04	8999999999998327– 1,67	8999999999999107– 0,89	8999999999998523– 1,48
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395	SEK	5	2026030900000009.03.2026	9000000000127310127,31	8999999999998828– 1,17	8999999999997946– 2,05	8999999999998675– 1,33	8999999999997999– 2,00
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718	SEK	5	2026030900000009.03.2026	9000000000133970133,97	8999999999998442– 1,56	8999999999997867– 2,13	8999999999998544– 1,46	8999999999997546– 2,45
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369	SEK	5	2026030900000009.03.2026	9000000000141310141,31	8999999999998180– 1,82	8999999999997637– 2,36	8999999999998227– 1,77	8999999999996927– 3,07
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	USD	2	2026030900000009.03.2026	9000000000119036119,036	8999999999995663– 4,34	8999999999990288– 9,71	8999999999993121– 6,88	9000000000002308+2,31
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876	NOK	0	2026030900000009.03.2026	9000000000132860132,86	8999999999995679– 4,32	8999999999991382– 8,62	8999999999992981– 7,02	8999999999997914– 2,09
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793	SEK	0	2026030900000009.03.2026	9000000000128550128,55	8999999999996372– 3,63	8999999999991443– 8,56	8999999999995997– 4,00	9000000000002865+2,86
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451	SEK	2	2026030900000009.03.2026	9000000000137380137,38	8999999999997116– 2,88	8999999999993240– 6,76	8999999999995869– 4,13	9000000000001201+1,20
Danske Invest Global Emerging Markets, klass SEKDK0061135910	SEK	2	2026030900000009.03.2026	9000000000233260233,26	8999999999996788– 3,21	8999999999992030– 7,97	8999999999996392– 3,61	9000000000003254+3,25
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601	SEK	0	2026030600000006.03.2026	9000000000101340101,34	8999999999999970– 0,03	8999999999998820– 1,18	8999999999999499– 0,50	8999999999995460– 4,54
Danske Invest SICAV Global Index Class SALU1349492527	SEK	4	2026030600000006.03.2026	90000000038936303.893,63	8999999999998620– 1,38	8999999999998755– 1,24	8999999999999397– 0,60	8999999999999238– 0,76
Danske Invest SICAV Global Index Restricted Class SALU1349493418	SEK	4	2026030600000006.03.2026	9000000000360770360,77	8999999999998717– 1,28	8999999999999408– 0,59	8999999999999325– 0,67	8999999999996442– 3,56
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848	SEK	3	2026030600000006.03.2026	9000000000162300162,30	8999999999998717– 1,28	8999999999999406– 0,59	8999999999999327– 0,67	8999999999996441– 3,56
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	2026030900000009.03.2026	900000000001050010,50	8999999999997948– 2,05	8999999999996774– 3,23	8999999999997856– 2,14	8999999999999150– 0,85
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	EUR	3	2026030900000009.03.2026	900000000004020840,208	8999999999997987– 2,01	8999999999996789– 3,21	8999999999997231– 2,77	8999999999995262– 4,74
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280	SEK	0	2026030900000009.03.2026	9000000000113730113,73	8999999999998145– 1,86	8999999999996455– 3,55	8999999999997455– 2,54	8999999999994249– 5,75
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173	SEK	0	2026030900000009.03.2026	9000000000142330142,33	8999999999999420– 0,58	8999999999999054– 0,95	8999999999999164– 0,84	8999999999999330– 0,67
Danske Invest Globala Realräntor, klass SEK hDK0060485605	SEK	0	2026030900000009.03.2026	9000000000125170125,17	9000000000000457+0,46	8999999999999460– 0,54	9000000000001616+1,62	9000000000001434+1,43
Danske Invest Allocation Horisont Aktie Class SALU1349504479	SEK	3	2026030900000009.03.2026	9000000000529130529,13	8999999999998988– 1,01	8999999999996620– 3,38	8999999999998042– 1,96	8999999999999276– 0,72
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286	SEK	3	2026030900000009.03.2026	9000000000270600270,60	8999999999998990– 1,01	8999999999996622– 3,38	8999999999998043– 1,96	8999999999999277– 0,72
Danske Invest Allocation Horisont Balanserad Class SALU1349505955	SEK	3	2026030900000009.03.2026	9000000000316980316,98	8999999999999146– 0,85	8999999999997589– 2,41	8999999999998359– 1,64	8999999999998505– 1,49
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680	SEK	3	2026030900000009.03.2026	9000000000185260185,26	8999999999999149– 0,85	8999999999997593– 2,41	8999999999998359– 1,64	8999999999998506– 1,49
Danske Invest Allocation Horisont Försiktig Class SALU1349507498	SEK	4	2026030900000009.03.2026	9000000000228670228,67	8999999999999348– 0,65	8999999999998137– 1,86	8999999999998760– 1,24	8999999999999107– 0,89
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033	SEK	4	2026030900000009.03.2026	9000000000142390142,39	8999999999999351– 0,65	8999999999998139– 1,86	8999999999998765– 1,23	8999999999999109– 0,89
Danske Invest Allocation Horisont Offensiv Class SALU1349509783	SEK	3	2026030900000009.03.2026	9000000000280490280,49	8999999999998949– 1,05	8999999999996985– 3,02	8999999999997858– 2,14	8999999999998008– 1,99
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738	SEK	3	2026030900000009.03.2026	9000000000153070153,07	8999999999998946– 1,05	8999999999996984– 3,02	8999999999997858– 2,14	8999999999998009– 1,99
Danske Invest Horisont Pension 2030, klass SEKDK0060506970	SEK	4	2026030900000009.03.2026	9000000000237430237,43	8999999999998802– 1,20	8999999999997712– 2,29	8999999999998413– 1,59	8999999999998867– 1,13
Danske Invest Horisont Pension 2040, klass SEKDK0060507002	SEK	3	2026030900000009.03.2026	9000000000270200270,20	8999999999998226– 1,77	8999999999996891– 3,11	8999999999997700– 2,30	8999999999997828– 2,17
Danske Invest Horisont Pension Basis, klass SEKDK0060506897	SEK	4	2026030900000009.03.2026	9000000000181240181,24	8999999999999054– 0,95	8999999999998127– 1,87	8999999999998779– 1,22	8999999999999250– 0,75
Danske Invest Allocation Horisont Ränta Class SALU1349513462	SEK	3	2026030900000009.03.2026	9000000000121620121,62	8999999999999762– 0,24	8999999999999249– 0,75	8999999999999705– 0,30	9000000000000272+0,27
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028	SEK	3	2026030900000009.03.2026	900000000008436084,36	8999999999999763– 0,24	8999999999999259– 0,74	8999999999999705– 0,30	9000000000000273+0,27
Danske Invest SICAV Japan Class ALU0193802039	JPY	2	2026030900000009.03.2026	90000000087596008.759,6	8999999999996794– 3,21	8999999999993333– 6,67	8999999999994822– 5,18	9000000000002835+2,84
Danske Invest SICAV Japan Class A-sekLU2607347767	SEK	0	2026030900000009.03.2026	9000000000127150127,15	8999999999996920– 3,08	8999999999993548– 6,45	8999999999996501– 3,50	9000000000002063+2,06
Danske Invest Index Japan Restricted, klass SEKDK0061270535	SEK	0	2026030900000009.03.2026	9000000000130340130,34	8999999999997831– 2,17	8999999999994641– 5,36	8999999999996263– 3,74	9000000000001980+1,98
Danske Invest Allocation June 20 Class A-sekLU1806380249	SEK	2	2026030900000009.03.2026	9000000000120290120,29	8999999999999184– 0,82	8999999999998020– 1,98	8999999999999200– 0,80	8999999999999735– 0,27
Danske Invest Allocation June 35 Class A-sekLU1806383185	SEK	2	2026030900000009.03.2026	9000000000136600136,60	8999999999999079– 0,92	8999999999997858– 2,14	8999999999999151– 0,85	8999999999999577– 0,42
Danske Invest Allocation June 50 Class A-sekLU1806386014	SEK	4	2026030900000009.03.2026	9000000000154400154,40	8999999999998981– 1,02	8999999999997771– 2,23	8999999999999095– 0,90	8999999999999452– 0,55
Danske Invest Allocation June 65 Class A-sekLU3116003032	SEK	0	2026030900000009.03.2026	900000000009856098,560	8999999999998491– 1,51	8999999999997904– 2,10	8999999999998521– 1,48	8999999999998560– 1,44
Danske Invest Allocation June 80 Class A-sekLU1806388812	SEK	4	2026030900000009.03.2026	9000000000187270187,27	8999999999998782– 1,22	8999999999997592– 2,41	8999999999998985– 1,01	8999999999999174– 0,83
Danske Invest Allocation June Equity Class A-sekLU1806391527	SEK	4	2026030900000009.03.2026	9000000000203230203,23	8999999999998636– 1,36	8999999999997304– 2,70	8999999999998886– 1,11	8999999999998992– 1,01
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838	SEK	3	2026030600000006.03.2026	900000000009586095,86	8999999999999969– 0,03	8999999999999378– 0,62	8999999999999896– 0,10	9000000000000524+0,52
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262	SEK	4	2026030900000009.03.2026	9000000000128930128,93	9000000000000000+0,00	8999999999999498– 0,50	8999999999999568– 0,43	9000000000000225+0,23
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026030900000009.03.2026	900000000001036010,36	8999999999999424– 0,58	8999999999999234– 0,77	8999999999999139– 0,86	8999999999999904– 0,10
Danske Invest SICAV Sverige Beta Class SALU1349502002	SEK	3	2026030600000006.03.2026	9000000000453400453,40	8999999999998728– 1,27	8999999999994244– 5,76	8999999999996980– 3,02	9000000000003116+3,12
Danske Invest SICAV Sverige Beta Class SA dLU1349503588	SEK	3	2026030600000006.03.2026	9000000000210300210,30	8999999999998728– 1,27	8999999999994246– 5,75	8999999999996979– 3,02	9000000000003114+3,11
Danske Invest SICAV Sverige Class ALU1679011665	SEK	2	2026030900000009.03.2026	90000000011969801.196,98	8999999999998457– 1,54	8999999999994096– 5,90	8999999999994648– 5,35	8999999999999600– 0,40
Danske Invest SICAV Sverige Class SALU1349494812	SEK	2	2026030900000009.03.2026	90000000074533907.453,39	8999999999998457– 1,54	8999999999994096– 5,90	8999999999994648– 5,35	8999999999999600– 0,40
Danske Invest SICAV Sverige Class SA dLU1349495389	SEK	2	2026030900000009.03.2026	90000000037563003.756,30	8999999999998457– 1,54	8999999999994095– 5,90	8999999999994648– 5,35	8999999999999600– 0,40
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940	SEK	4	2026030900000009.03.2026	90000000013345201.334,52	8999999999999849– 0,15	8999999999999654– 0,35	8999999999999859– 0,14	9000000000000261+0,26
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757	SEK	4	2026030900000009.03.2026	9000000000998150998,15	8999999999999850– 0,15	8999999999999655– 0,35	8999999999999860– 0,14	9000000000000262+0,26
Danske Invest SICAV Sverige Ränta Class SALU1349498565	SEK	3	2026030900000009.03.2026	90000000011805301.180,53	8999999999999679– 0,32	8999999999999049– 0,95	8999999999999618– 0,38	9000000000000232+0,23
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530	SEK	3	2026030900000009.03.2026	9000000000824850824,85	8999999999999679– 0,32	8999999999999049– 0,95	8999999999999617– 0,38	9000000000000231+0,23
Danske Invest SICAV Sverige Småbolag Class SALU1857272386	SEK	3	2026030900000009.03.2026	9000000000194230194,23	8999999999998240– 1,76	8999999999997081– 2,92	8999999999995257– 4,74	8999999999990491– 9,51
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724	SEK	3	2026030900000009.03.2026	900000000005815058,15	8999999999998243– 1,76	8999999999997095– 2,91	8999999999995265– 4,73	8999999999990492– 9,51
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272	SEK	3	2026030900000009.03.2026	9000000000128060128,06	8999999999998857– 1,14	8999999999997778– 2,22	8999999999998705– 1,29	8999999999999480– 0,52
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090	SEK	0	2026030900000009.03.2026	9000000000137080137,08	8999999999999161– 0,84	8999999999998103– 1,90	8999999999998498– 1,50	8999999999999942– 0,06
Danske Invest USA Index, klass SEKDK0060485795	SEK	3	2026030900000009.03.2026	9000000000668660668,66	8999999999998184– 1,82	8999999999999290– 0,71	8999999999999487– 0,51	8999999999996803– 3,20
Danske Invest Index USA Restricted, klass SEKDK0061270964	SEK	5	2026030900000009.03.2026	9000000000233900233,90	8999999999998377– 1,62	8999999999999748– 0,25	8999999999999207– 0,79	8999999999995066– 4,93

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