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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 | 2024070200000002.07.2024 | 90000000041334604.133,46 | 8999999999999624– 0,38 | 9000000000000247+0,25 | 8999999999999979– 0,02 | 9000000000007645+7,65 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024070200000002.07.2024 | 90000000024809002.480,90 | 8999999999999624– 0,38 | 9000000000000247+0,25 | 8999999999999979– 0,02 | 9000000000007645+7,65 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024070200000002.07.2024 | 900000000006159561,595 | 9000000000000071+0,07 | 8999999999998666– 1,33 | 8999999999998520– 1,48 | 9000000000004919+4,92 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024070200000002.07.2024 | 900000000009628096,28 | 9000000000000073+0,07 | 9000000000000386+0,39 | 8999999999999156– 0,84 | 9000000000011746+11,75 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000135430135,43 | 8999999999999801– 0,20 | 8999999999999618– 0,38 | 9000000000000766+0,77 | 8999999999999764– 0,24 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024070200000002.07.2024 | 90000000028293102.829,31 | 8999999999999833– 0,17 | 8999999999998504– 1,50 | 8999999999998782– 1,22 | 9000000000014974+14,97 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000162880162,88 | 9000000000000129+0,13 | 9000000000001660+1,66 | 9000000000002958+2,96 | 9000000000005308+5,31 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000142370142,37 | 9000000000000850+0,85 | 9000000000000522+0,52 | 9000000000000473+0,47 | 9000000000001216+1,22 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024070100000001.07.2024 | 900000000003736837,368 | 8999999999999800– 0,20 | 8999999999999704– 0,30 | 9000000000000425+0,42 | 9000000000000301+0,30 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024070100000001.07.2024 | 9000000000103840103,84 | 9000000000000329+0,33 | 9000000000001288+1,29 | 9000000000000358+0,36 | 9000000000002802+2,80 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024070100000001.07.2024 | 9000000000157220157,22 | 8999999999999803– 0,20 | 8999999999999708– 0,29 | 9000000000000390+0,39 | 9000000000000479+0,48 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024070200000002.07.2024 | 900000000002462324,623 | 8999999999999051– 0,95 | 8999999999999154– 0,85 | 9000000000000203+0,20 | 9000000000008181+8,18 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000109430109,43 | 8999999999999446– 0,55 | 9000000000000820+0,82 | 8999999999999890– 0,11 | 9000000000011663+11,66 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000325180325,18 | 8999999999999443– 0,56 | 9000000000000815+0,82 | 8999999999999902– 0,10 | 9000000000011796+11,80 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024070200000002.07.2024 | 900000000004062940,629 | 8999999999999243– 0,76 | 8999999999998461– 1,54 | 8999999999999056– 0,94 | 9000000000004930+4,93 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000110840110,84 | 8999999999999631– 0,37 | 9000000000000099+0,10 | 8999999999998735– 1,26 | 9000000000008306+8,31 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024070100000001.07.2024 | 9000000000105130105,13 | 9000000000000076+0,08 | 9000000000000564+0,56 | 9000000000000392+0,39 | 9000000000003822+3,82 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000160670160,67 | 8999999999999185– 0,81 | 8999999999999708– 0,29 | 8999999999998777– 1,22 | 9000000000012569+12,57 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024070200000002.07.2024 | 900000000008587885,878 | 8999999999999335– 0,67 | 8999999999998542– 1,46 | 8999999999995927– 4,07 | 9000000000002148+2,15 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000186160186,16 | 8999999999999727– 0,27 | 9000000000000183+0,18 | 8999999999995614– 4,39 | 9000000000005437+5,44 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024070100000001.07.2024 | 900000000009804098,04 | 9000000000000010+0,01 | 8999999999999929– 0,07 | 9000000000000482+0,48 | 9000000000000420+0,42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024070100000001.07.2024 | 900000000008461084,61 | 9000000000000012+0,01 | 8999999999999929– 0,07 | 9000000000000487+0,49 | 9000000000000425+0,42 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000106410106,41 | 8999999999999962– 0,04 | 8999999999999588– 0,41 | 9000000000001730+1,73 | 9000000000003311+3,31 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000111300111,30 | 9000000000000027+0,03 | 8999999999999821– 0,18 | 9000000000002382+2,38 | 9000000000006466+6,47 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000116960116,96 | 8999999999999872– 0,13 | 8999999999999991– 0,01 | 9000000000002813+2,81 | 9000000000009770+9,77 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000121210121,21 | 9000000000000182+0,18 | 9000000000000373+0,37 | 9000000000003900+3,90 | 9000000000013101+13,10 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000125560125,56 | 9000000000000296+0,30 | 9000000000000593+0,59 | 9000000000004303+4,30 | 9000000000015905+15,91 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024070100000001.07.2024 | 900000000001011210,112 | 8999999999999528– 0,47 | 8999999999998953– 1,05 | 9000000000000089+0,09 | 8999999999998760– 1,24 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024070100000001.07.2024 | 900000000008628086,28 | 8999999999999550– 0,45 | 8999999999999002– 1,00 | 9000000000000070+0,07 | 8999999999998786– 1,21 | |
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|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024070200000002.07.2024 | 900000000008763987,639 | 8999999999999330– 0,67 | 8999999999999515– 0,48 | 9000000000003125+3,13 | 9000000000006074+6,07 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024070200000002.07.2024 | 9000000000108410108,41 | 8999999999999945– 0,06 | 9000000000000903+0,90 | 9000000000004532+4,53 | 9000000000011441+11,44 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000108760108,76 | 9000000000000037+0,04 | 9000000000001247+1,25 | 9000000000003789+3,79 | 9000000000012974+12,97 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000116170116,17 | 9000000000000181+0,18 | 9000000000001494+1,49 | 9000000000003446+3,45 | 9000000000009594+9,59 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024070200000002.07.2024 | 900000000005044350,443 | 8999999999999034– 0,97 | 8999999999999648– 0,35 | 9000000000001403+1,40 | 9000000000002468+2,47 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000113890113,89 | 8999999999999737– 0,26 | 9000000000001389+1,39 | 9000000000002061+2,06 | 9000000000009132+9,13 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000196100196,10 | 9000000000000204+0,20 | 9000000000001276+1,28 | 9000000000004682+4,68 | 9000000000014337+14,34 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024070100000001.07.2024 | 90000000035424803.542,48 | 9000000000000645+0,65 | 9000000000001946+1,95 | 9000000000003436+3,44 | 9000000000018101+18,10 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024070100000001.07.2024 | 9000000000343270343,27 | 9000000000000607+0,61 | 9000000000001800+1,80 | 9000000000003569+3,57 | 9000000000016339+16,34 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024070100000001.07.2024 | 9000000000189050189,05 | 9000000000000607+0,61 | 9000000000001799+1,80 | 8999999999998284– 1,72 | 9000000000010407+10,41 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000100960100,96 | 9000000000000129+0,13 | 8999999999999185– 0,82 | 8999999999999891– 0,11 | 8999999999997602– 2,40 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024070200000002.07.2024 | 900000000003948439,484 | 8999999999999674– 0,33 | 9000000000000074+0,07 | 9000000000004466+4,47 | 9000000000013492+13,49 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000119270119,27 | 9000000000000067+0,07 | 9000000000001749+1,75 | 9000000000004130+4,13 | 9000000000017150+17,15 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000132010132,01 | 8999999999999894– 0,11 | 8999999999999887– 0,11 | 9000000000001250+1,25 | 9000000000000817+0,82 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000121650121,65 | 8999999999999493– 0,51 | 8999999999998678– 1,32 | 9000000000000074+0,07 | 8999999999997406– 2,59 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000497160497,16 | 9000000000000010+0,01 | 9000000000000961+0,96 | 9000000000002328+2,33 | 9000000000015161+15,16 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000286440286,44 | 9000000000000010+0,01 | 9000000000000959+0,96 | 9000000000002326+2,33 | 9000000000015161+15,16 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000302310302,31 | 8999999999999987– 0,01 | 9000000000000479+0,48 | 9000000000001713+1,71 | 9000000000008886+8,89 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000195100195,10 | 8999999999999985– 0,02 | 9000000000000474+0,47 | 9000000000001710+1,71 | 9000000000008885+8,88 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000217920217,92 | 8999999999999959– 0,04 | 9000000000000193+0,19 | 9000000000001339+1,34 | 9000000000005679+5,68 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000152130152,13 | 8999999999999961– 0,04 | 9000000000000191+0,19 | 9000000000001339+1,34 | 9000000000005675+5,68 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000266820266,82 | 8999999999999970– 0,03 | 9000000000000645+0,65 | 9000000000001882+1,88 | 9000000000011931+11,93 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000164040164,04 | 8999999999999970– 0,03 | 9000000000000644+0,64 | 9000000000001882+1,88 | 9000000000011934+11,93 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000225260225,26 | 8999999999999827– 0,17 | 9000000000000285+0,28 | 9000000000001519+1,52 | 9000000000008695+8,70 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000256250256,25 | 8999999999999941– 0,06 | 9000000000000640+0,64 | 9000000000002279+2,28 | 9000000000012980+12,98 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000172460172,46 | 8999999999999815– 0,19 | 9000000000000081+0,08 | 9000000000001239+1,24 | 9000000000005921+5,92 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000116400116,40 | 8999999999999966– 0,03 | 8999999999999820– 0,18 | 9000000000000797+0,80 | 9000000000000937+0,94 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024070200000002.07.2024 | 900000000008944089,44 | 8999999999999966– 0,03 | 8999999999999821– 0,18 | 9000000000000800+0,80 | 9000000000000937+0,94 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024070200000002.07.2024 | 9000000000127845127,845 | 9000000000000480+0,48 | 9000000000001518+1,52 | 9000000000008969+8,97 | 9000000000022237+22,24 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000137540137,54 | 9000000000001199+1,20 | 9000000000003289+3,29 | 9000000000009672+9,67 | 9000000000030185+30,18 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024070200000002.07.2024 | 90000000068686006.868,6 | 9000000000000450+0,45 | 9000000000001168+1,17 | 9000000000002489+2,49 | 9000000000016757+16,76 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000112440112,44 | 9000000000000780+0,78 | 9000000000001553+1,55 | 9000000000000276+0,28 | 9000000000008859+8,86 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000117700117,70 | 9000000000001030+1,03 | 9000000000002804+2,80 | 9000000000001755+1,75 | 9000000000009846+9,85 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000125380125,38 | 8999999999999650– 0,35 | 8999999999999833– 0,17 | 9000000000001902+1,90 | 9000000000005370+5,37 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000175160175,16 | 8999999999999562– 0,44 | 9000000000000097+0,10 | 9000000000003725+3,72 | 9000000000012196+12,20 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000112630112,63 | 8999999999999699– 0,30 | 8999999999999593– 0,41 | 9000000000001231+1,23 | 9000000000003047+3,05 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000163710163,71 | 8999999999999568– 0,43 | 9000000000000135+0,13 | 9000000000003568+3,57 | 9000000000010870+10,87 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000138840138,84 | 8999999999999591– 0,41 | 8999999999999978– 0,02 | 9000000000002571+2,57 | 9000000000008131+8,13 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024070100000001.07.2024 | 900000000003316233,162 | 8999999999999678– 0,32 | 8999999999999142– 0,86 | 9000000000000142+0,14 | 8999999999999386– 0,61 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024070100000001.07.2024 | 9000000000104230104,23 | 8999999999999684– 0,32 | 8999999999999182– 0,82 | 9000000000000125+0,12 | 8999999999999456– 0,54 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024070100000001.07.2024 | 900000000009087090,87 | 8999999999999857– 0,14 | 8999999999999846– 0,15 | 9000000000000520+0,52 | 9000000000001925+1,93 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000119600119,60 | 9000000000000369+0,37 | 9000000000000176+0,18 | 9000000000000988+0,99 | 9000000000001943+1,94 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024070100000001.07.2024 | 9000000000397780397,78 | 9000000000000559+0,56 | 8999999999999774– 0,23 | 8999999999999264– 0,74 | 9000000000010599+10,60 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024070100000001.07.2024 | 9000000000205210205,21 | 9000000000000559+0,56 | 8999999999999771– 0,23 | 8999999999994632– 5,37 | 9000000000005436+5,44 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024070200000002.07.2024 | 90000000011274501.127,45 | 8999999999999367– 0,63 | 9000000000000572+0,57 | 8999999999999529– 0,47 | 9000000000011674+11,67 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024070200000002.07.2024 | 90000000070204107.020,41 | 8999999999999367– 0,63 | 9000000000000572+0,57 | 8999999999999530– 0,47 | 9000000000011674+11,67 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024070200000002.07.2024 | 90000000038513103.851,31 | 8999999999999367– 0,63 | 9000000000000572+0,57 | 8999999999994635– 5,37 | 9000000000006182+6,18 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024070200000002.07.2024 | 90000000012678001.267,80 | 9000000000000001+0,00 | 9000000000000064+0,06 | 9000000000000492+0,49 | 9000000000002520+2,52 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000996680996,68 | 9000000000000001+0,00 | 9000000000000064+0,06 | 9000000000000493+0,49 | 9000000000002521+2,52 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024070200000002.07.2024 | 90000000011297301.129,73 | 8999999999999981– 0,02 | 8999999999999854– 0,15 | 9000000000001011+1,01 | 9000000000001899+1,90 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000837830837,83 | 8999999999999982– 0,02 | 8999999999999853– 0,15 | 9000000000001012+1,01 | 9000000000001899+1,90 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000217600217,60 | 8999999999999913– 0,09 | 9000000000000499+0,50 | 8999999999998569– 1,43 | 9000000000012781+12,78 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024070200000002.07.2024 | 900000000007557075,57 | 8999999999999907– 0,09 | 9000000000000492+0,49 | 8999999999998565– 1,43 | 9000000000012771+12,77 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000124500124,50 | 9000000000000500+0,50 | 9000000000000818+0,82 | 9000000000000233+0,23 | 9000000000001220+1,22 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000118040118,04 | 8999999999999662– 0,34 | 8999999999999469– 0,53 | 8999999999999704– 0,30 | 9000000000001697+1,70 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000617910617,91 | 9000000000000133+0,13 | 9000000000001252+1,25 | 9000000000005424+5,42 | 9000000000020737+20,74 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000212420212,42 | 9000000000000573+0,57 | 9000000000002164+2,16 | 9000000000006610+6,61 | 9000000000022425+22,43 | |
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