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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 | 2024051700000017.05.2024 | 90000000041444004.144,40 | 8999999999999631– 0,37 | 8999999999999969– 0,03 | 9000000000003622+3,62 | 9000000000007930+7,93 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2024051700000017.05.2024 | 90000000025865302.586,53 | 8999999999999631– 0,37 | 8999999999999969– 0,03 | 9000000000003622+3,62 | 9000000000007930+7,93 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2024051700000017.05.2024 | 900000000006746067,460 | 9000000000001642+1,64 | 9000000000003972+3,97 | 9000000000018632+18,63 | 9000000000014910+14,91 | |
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Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000106250106,25 | 9000000000002222+2,22 | 9000000000002756+2,76 | 9000000000016273+16,27 | 9000000000023317+23,32 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000135720135,72 | 9000000000000111+0,11 | 9000000000000192+0,19 | 9000000000000556+0,56 | 8999999999999978– 0,02 | |
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|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024051700000017.05.2024 | 90000000028572202.857,22 | 9000000000000819+0,82 | 9000000000003128+3,13 | 9000000000007595+7,60 | 9000000000016108+16,11 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000169160169,16 | 9000000000000643+0,64 | 9000000000000154+0,15 | 9000000000003354+3,35 | 9000000000009368+9,37 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000140150140,15 | 8999999999998934– 1,07 | 9000000000000164+0,16 | 9000000000000258+0,26 | 8999999999999637– 0,36 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024051600000016.05.2024 | 900000000003744237,442 | 8999999999999971– 0,03 | 9000000000000174+0,17 | 9000000000000697+0,70 | 9000000000000499+0,50 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106100106,10 | 8999999999999991– 0,01 | 8999999999999540– 0,46 | 9000000000000741+0,74 | 9000000000005039+5,04 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2024051600000016.05.2024 | 9000000000157570157,57 | 8999999999999968– 0,03 | 9000000000000165+0,17 | 9000000000000722+0,72 | 9000000000000703+0,70 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024051700000017.05.2024 | 900000000002478924,789 | 8999999999999490– 0,51 | 9000000000000364+0,36 | 9000000000003335+3,33 | 9000000000008910+8,91 | |
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|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000112450112,45 | 8999999999999920– 0,08 | 8999999999999902– 0,10 | 9000000000003507+3,51 | 9000000000014745+14,74 | |
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|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000334060334,06 | 8999999999999913– 0,09 | 8999999999999907– 0,09 | 9000000000003520+3,52 | 9000000000014849+14,85 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024051700000017.05.2024 | 900000000004146241,462 | 8999999999999803– 0,20 | 9000000000000232+0,23 | 9000000000005383+5,38 | 9000000000007082+7,08 | |
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Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115460115,46 | 9000000000000226+0,23 | 8999999999999767– 0,23 | 9000000000005549+5,55 | 9000000000012820+12,82 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000103930103,93 | 9000000000000386+0,39 | 9000000000000048+0,05 | 8999999999999436– 0,56 | 9000000000002637+2,64 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000166670166,67 | 8999999999999594– 0,41 | 9000000000001073+1,07 | 9000000000005916+5,92 | 9000000000016773+16,77 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024051700000017.05.2024 | 900000000008850788,507 | 8999999999999913– 0,09 | 9000000000002415+2,41 | 9000000000007462+7,46 | 9000000000005275+5,28 | |
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Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000195850195,85 | 9000000000000343+0,34 | 9000000000001947+1,95 | 9000000000007639+7,64 | 9000000000010925+10,93 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2024051600000016.05.2024 | 900000000009816098,16 | 8999999999999959– 0,04 | 9000000000000153+0,15 | 9000000000000698+0,70 | 9000000000000543+0,54 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2024051600000016.05.2024 | 900000000008472084,72 | 8999999999999965– 0,04 | 9000000000000154+0,15 | 9000000000000463+0,46 | 9000000000000337+0,34 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000105720105,72 | 8999999999999764– 0,24 | 9000000000000380+0,38 | 9000000000001138+1,14 | 9000000000002641+2,64 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000109790109,79 | 8999999999999791– 0,21 | 9000000000000623+0,62 | 9000000000001789+1,79 | 9000000000005022+5,02 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000114460114,46 | 8999999999999582– 0,42 | 9000000000000598+0,60 | 9000000000002105+2,11 | 9000000000007424+7,42 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000117780117,78 | 8999999999999721– 0,28 | 9000000000001090+1,09 | 9000000000003027+3,03 | 9000000000009900+9,90 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000121320121,32 | 9000000000000066+0,07 | 9000000000001227+1,23 | 9000000000003277+3,28 | 9000000000011991+11,99 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001015610,156 | 8999999999999921– 0,08 | 9000000000000385+0,39 | 9000000000001988+1,99 | 8999999999999189– 0,81 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008668086,68 | 8999999999999908– 0,09 | 9000000000000371+0,37 | 9000000000002000+2,00 | 8999999999999244– 0,76 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024051700000017.05.2024 | 900000000008914089,140 | 9000000000000490+0,49 | 9000000000002314+2,31 | 9000000000007881+7,88 | 9000000000007890+7,89 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000110560110,56 | 9000000000000894+0,89 | 9000000000001245+1,25 | 9000000000005265+5,27 | 9000000000013651+13,65 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000111470111,47 | 9000000000001061+1,06 | 9000000000001116+1,12 | 9000000000005739+5,74 | 9000000000015789+15,79 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000119720119,72 | 9000000000000017+0,02 | 9000000000001708+1,71 | 9000000000007046+7,05 | 9000000000012943+12,94 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024051700000017.05.2024 | 900000000005091850,918 | 9000000000000215+0,21 | 9000000000001319+1,32 | 9000000000006914+6,91 | 9000000000003433+3,43 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115840115,84 | 9000000000000783+0,78 | 9000000000000138+0,14 | 9000000000004795+4,79 | 9000000000011000+11,00 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000200340200,34 | 9000000000000729+0,73 | 9000000000000896+0,90 | 9000000000005899+5,90 | 9000000000016810+16,81 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2024051600000016.05.2024 | 90000000035082503.508,25 | 8999999999999826– 0,17 | 9000000000000502+0,50 | 9000000000003220+3,22 | 9000000000016960+16,96 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000339790339,79 | 8999999999999844– 0,16 | 9000000000000705+0,71 | 9000000000003620+3,62 | 9000000000015160+15,16 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000197190197,19 | 8999999999999843– 0,16 | 9000000000000705+0,70 | 9000000000003621+3,62 | 9000000000015161+15,16 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000101570101,57 | 8999999999999774– 0,23 | 9000000000000455+0,45 | 9000000000000754+0,75 | 8999999999998192– 1,81 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024051700000017.05.2024 | 900000000003884038,840 | 8999999999999843– 0,16 | 9000000000001154+1,15 | 9000000000004439+4,44 | 9000000000011641+11,64 | |
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Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000119760119,76 | 9000000000000268+0,27 | 9000000000000689+0,69 | 9000000000004612+4,61 | 9000000000017631+17,63 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000131510131,51 | 8999999999999463– 0,54 | 8999999999999659– 0,34 | 9000000000001843+1,84 | 9000000000000435+0,44 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000122780122,78 | 8999999999999716– 0,28 | 9000000000000623+0,62 | 9000000000001178+1,18 | 8999999999998311– 1,69 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000499590499,59 | 8999999999999808– 0,19 | 9000000000000574+0,57 | 9000000000003938+3,94 | 9000000000015724+15,72 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000287840287,84 | 8999999999999809– 0,19 | 9000000000000577+0,58 | 9000000000003936+3,94 | 9000000000015724+15,72 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000302510302,51 | 8999999999999875– 0,13 | 9000000000000452+0,45 | 9000000000002601+2,60 | 9000000000008958+8,96 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000195240195,24 | 8999999999999877– 0,12 | 9000000000000453+0,45 | 9000000000002607+2,61 | 9000000000008963+8,96 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000217690217,69 | 8999999999999862– 0,14 | 9000000000000373+0,37 | 9000000000002020+2,02 | 9000000000005567+5,57 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000151970151,97 | 8999999999999862– 0,14 | 9000000000000376+0,38 | 9000000000002021+2,02 | 9000000000005564+5,56 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000267830267,83 | 8999999999999836– 0,16 | 9000000000000537+0,54 | 9000000000003214+3,21 | 9000000000012354+12,35 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000164660164,66 | 8999999999999836– 0,16 | 9000000000000531+0,53 | 9000000000003216+3,22 | 9000000000012358+12,36 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000226000226,00 | 8999999999999982– 0,02 | 9000000000000758+0,76 | 9000000000002765+2,76 | 9000000000009052+9,05 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000257120257,12 | 8999999999999992– 0,01 | 9000000000001037+1,04 | 9000000000003602+3,60 | 9000000000013364+13,36 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000172520172,52 | 8999999999999965– 0,03 | 9000000000000606+0,61 | 9000000000002149+2,15 | 9000000000005957+5,96 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000115880115,88 | 8999999999999905– 0,09 | 9000000000000216+0,22 | 9000000000001029+1,03 | 9000000000000486+0,49 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2024051700000017.05.2024 | 900000000008904089,04 | 8999999999999899– 0,10 | 9000000000000214+0,21 | 9000000000001021+1,02 | 9000000000000485+0,49 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024051700000017.05.2024 | 9000000000117741117,741 | 9000000000002024+2,02 | 9000000000004034+4,03 | 9000000000007987+7,99 | 9000000000012576+12,58 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000127640127,64 | 9000000000002605+2,60 | 9000000000002819+2,82 | 9000000000005925+5,93 | 9000000000020814+20,81 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2024051700000017.05.2024 | 90000000067228006.722,8 | 8999999999999993– 0,01 | 8999999999999312– 0,69 | 9000000000001645+1,64 | 9000000000014279+14,28 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115030115,03 | 8999999999999636– 0,36 | 8999999999998056– 1,94 | 8999999999998849– 1,15 | 9000000000011366+11,37 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000118240118,24 | 9000000000000161+0,16 | 9000000000000008+0,01 | 9000000000000271+0,27 | 9000000000010350+10,35 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000124160124,16 | 8999999999999759– 0,24 | 9000000000000518+0,52 | 9000000000002080+2,08 | 9000000000004345+4,34 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000171570171,57 | 8999999999999767– 0,23 | 9000000000001257+1,26 | 9000000000004064+4,06 | 9000000000009896+9,90 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 1 | 2024051700000017.05.2024 | 9000000000112180112,18 | 8999999999999760– 0,24 | 9000000000000358+0,36 | 9000000000001612+1,61 | 9000000000002635+2,63 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000160470160,47 | 8999999999999776– 0,22 | 9000000000001103+1,10 | 9000000000003502+3,50 | 9000000000008675+8,68 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000136590136,59 | 8999999999999774– 0,23 | 9000000000000708+0,71 | 9000000000002614+2,61 | 9000000000006379+6,38 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024051600000016.05.2024 | 900000000003337133,371 | 8999999999999982– 0,02 | 9000000000000621+0,62 | 9000000000001336+1,34 | 9000000000000012+0,01 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2024051600000016.05.2024 | 9000000000104950104,95 | 8999999999999981– 0,02 | 9000000000000614+0,61 | 9000000000001372+1,37 | 9000000000000143+0,14 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2024051600000016.05.2024 | 900000000009059090,59 | 9000000000000011+0,01 | 8999999999999901– 0,10 | 9000000000000451+0,45 | 9000000000001422+1,42 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000118750118,75 | 8999999999999933– 0,07 | 8999999999999639– 0,36 | 9000000000000644+0,64 | 9000000000001219+1,22 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000402580402,58 | 8999999999999476– 0,52 | 9000000000001603+1,60 | 9000000000006847+6,85 | 9000000000011933+11,93 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000217850217,85 | 8999999999999475– 0,53 | 9000000000001604+1,60 | 9000000000006847+6,85 | 9000000000011930+11,93 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024051700000017.05.2024 | 90000000011364701.136,47 | 8999999999999444– 0,56 | 8999999999999669– 0,33 | 9000000000005868+5,87 | 9000000000012567+12,57 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2024051700000017.05.2024 | 90000000070765707.076,57 | 8999999999999444– 0,56 | 8999999999999669– 0,33 | 9000000000005867+5,87 | 9000000000012567+12,57 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2024051700000017.05.2024 | 90000000040829204.082,92 | 8999999999999444– 0,56 | 8999999999999669– 0,33 | 9000000000005868+5,87 | 9000000000012567+12,57 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012597101.259,71 | 8999999999999996– 0,00 | 9000000000000118+0,12 | 9000000000000556+0,56 | 9000000000001866+1,87 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2024051700000017.05.2024 | 90000000010402701.040,27 | 8999999999999995– 0,00 | 9000000000000117+0,12 | 9000000000000556+0,56 | 9000000000001865+1,87 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 4 | 2024051700000017.05.2024 | 90000000011197201.119,72 | 8999999999999861– 0,14 | 9000000000000246+0,25 | 9000000000001220+1,22 | 9000000000000996+1,00 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000880390880,39 | 8999999999999860– 0,14 | 9000000000000246+0,25 | 9000000000001221+1,22 | 9000000000000996+1,00 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000218120218,12 | 8999999999999753– 0,25 | 9000000000002193+2,19 | 9000000000010496+10,50 | 9000000000013051+13,05 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2024051700000017.05.2024 | 900000000007869078,69 | 8999999999999746– 0,25 | 9000000000002195+2,19 | 9000000000010489+10,49 | 9000000000013044+13,04 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000129310129,31 | 9000000000000373+0,37 | 9000000000000163+0,16 | 9000000000001988+1,99 | 9000000000005130+5,13 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000119270119,27 | 9000000000000193+0,19 | 9000000000000480+0,48 | 9000000000002704+2,70 | 9000000000002757+2,76 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000608090608,09 | 9000000000000292+0,29 | 9000000000000847+0,85 | 9000000000002815+2,82 | 9000000000018819+18,82 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000205850205,85 | 9000000000000234+0,23 | 9000000000001080+1,08 | 9000000000002797+2,80 | 9000000000018639+18,64 | |
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