Fond och index

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	Datum	1 år	Index 1 år	3 år	Index 3 år	5 år	Index 5 år	sedan årets början	Index sedan årets början
Danske Invest Allocation Basic 100 Class WALU1806393499	2026073100000031.07.2026	9000000000019588+19,59	-	9000000000054654+54,65	-	9000000000066533+66,53	-	9000000000011764+11,76	9000000000013647+13,65
Danske Invest Allocation Basic 20 Class WALU1806382021	2026073100000031.07.2026	9000000000004161+4,16	-	9000000000018056+18,06	-	9000000000008210+8,21	-	9000000000002282+2,28	9000000000002449+2,45
Danske Invest Allocation Basic 35 Class WALU1806384829	2026073100000031.07.2026	9000000000007077+7,08	-	9000000000025840+25,84	-	9000000000019285+19,29	-	9000000000004069+4,07	9000000000004536+4,54
Danske Invest Allocation Basic 50 Class WALU1806387848	2026073100000031.07.2026	9000000000009859+9,86	-	9000000000033908+33,91	-	9000000000031389+31,39	-	9000000000005786+5,79	9000000000006645+6,65
Danske Invest Allocation Basic 80 Class WALU1806390636	2026073100000031.07.2026	9000000000015960+15,96	-	9000000000047386+47,39	-	9000000000054199+54,20	-	9000000000009527+9,53	9000000000010928+10,93
Danske Invest Emerging Markets Debt W TFI4000282140	2026073100000031.07.2026	9000000000007694+7,69	9000000000006762+6,76	9000000000026369+26,37	9000000000022863+22,86	9000000000002062+2,06	9000000000000244+0,24	9000000000001567+1,57	9000000000000734+0,73
Danske Invest Euro Företagslån W AFI4000282199	2026073100000031.07.2026	9000000000000839+0,84	9000000000001004+1,00	9000000000013535+13,54	9000000000013377+13,38	8999999999998104– 1,90	8999999999999305– 0,70	9000000000000240+0,24	9000000000000343+0,34
Danske Invest Euro Företagslån W TFI4000282181	2026073100000031.07.2026	9000000000000825+0,82	9000000000001004+1,00	9000000000013508+13,51	9000000000013377+13,38	8999999999998063– 1,94	8999999999999305– 0,70	9000000000000225+0,23	9000000000000343+0,34
Danske Invest Euro Government Bond Index W AFI4000282249	2026073100000031.07.2026	8999999999999673– 0,33	8999999999999771– 0,23	9000000000006550+6,55	9000000000006698+6,70	8999999999986653– 13,35	8999999999986954– 13,05	8999999999999465– 0,54	8999999999999524– 0,48
Danske Invest Euro Government Bond Index W TFI4000282231	2026073100000031.07.2026	8999999999999660– 0,34	8999999999999771– 0,23	9000000000006533+6,53	9000000000006698+6,70	8999999999986608– 13,39	8999999999986954– 13,05	8999999999999451– 0,55	8999999999999524– 0,48
Danske Invest Euro High Yield W AFI4000282264	2026073100000031.07.2026	9000000000001691+1,69	9000000000002835+2,83	9000000000016005+16,01	9000000000022783+22,78	9000000000004278+4,28	9000000000015810+15,81	9000000000001325+1,33	9000000000001537+1,54
Danske Invest Euro High Yield W TFI4000282256	2026073100000031.07.2026	9000000000001687+1,69	9000000000002835+2,83	9000000000015982+15,98	9000000000022783+22,78	9000000000004264+4,26	9000000000015810+15,81	9000000000001321+1,32	9000000000001537+1,54
Danske Invest Euro Obligation IW AFI4000391057	2026073100000031.07.2026	9000000000000263+0,26	8999999999999790– 0,21	9000000000008078+8,08	9000000000006714+6,71	-	-	8999999999999907– 0,09	8999999999999523– 0,48
Danske Invest Euro Obligation IW TFI4000391040	2026073100000031.07.2026	9000000000000246+0,25	8999999999999790– 0,21	9000000000008054+8,05	9000000000006714+6,71	8999999999986941– 13,06	8999999999987026– 12,97	8999999999999889– 0,11	8999999999999523– 0,48
Danske Invest Euro Obligation W TFI4000282124	2026073100000031.07.2026	9000000000000186+0,19	8999999999999790– 0,21	9000000000007861+7,86	9000000000006714+6,71	8999999999986679– 13,32	8999999999987026– 12,97	8999999999999854– 0,15	8999999999999523– 0,48
Danske Invest Euro Ränta IW AFI4000282405	2026073100000031.07.2026	9000000000002495+2,49	9000000000002042+2,04	9000000000012367+12,37	9000000000009446+9,45	9000000000014364+14,36	9000000000010375+10,37	9000000000001390+1,39	9000000000001173+1,17
Danske Invest Euro Ränta IW TFI4000282397	2026073100000031.07.2026	9000000000002495+2,49	9000000000002042+2,04	9000000000012366+12,37	9000000000009446+9,45	9000000000014366+14,37	9000000000010375+10,37	9000000000001391+1,39	9000000000001173+1,17
Danske Invest Euro Ränta W TFI4000598859	2026073100000031.07.2026	-	-	-	-	-	-	9000000000000965+0,97	9000000000000891+0,89
Danske Invest Europa Aktie W AFI4000282306	2026073100000031.07.2026	9000000000020517+20,52	9000000000022784+22,78	9000000000041214+41,21	9000000000051095+51,09	9000000000051440+51,44	9000000000067673+67,67	9000000000012515+12,52	9000000000012447+12,45
Danske Invest Europa Aktie W TFI4000282298	2026073100000031.07.2026	9000000000020430+20,43	9000000000022784+22,78	9000000000041078+41,08	9000000000051095+51,09	9000000000051306+51,31	9000000000067673+67,67	9000000000012434+12,43	9000000000012447+12,45
Danske Invest Europa Dividend W TFI4000282611	2026073100000031.07.2026	9000000000023550+23,55	9000000000022091+22,09	9000000000057096+57,10	9000000000048169+48,17	9000000000079359+79,36	9000000000061845+61,85	9000000000012271+12,27	9000000000011820+11,82
Danske Invest Europa Småföretag W AFI4000546387	2026073100000031.07.2026	8999999999996559– 3,44	9000000000012783+12,78	9000000000007829+7,83	9000000000040312+40,31	-	-	8999999999999272– 0,73	9000000000009195+9,20
Danske Invest Europa Småföretag W TFI4000282603	2026073100000031.07.2026	8999999999996523– 3,48	9000000000012783+12,78	9000000000007782+7,78	9000000000040312+40,31	8999999999984126– 15,87	9000000000024226+24,23	8999999999999234– 0,77	9000000000009195+9,20
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026073100000031.07.2026	9000000000000600+0,60	9000000000001301+1,30	-	-	-	-	9000000000000147+0,15	9000000000000519+0,52
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026073100000031.07.2026	9000000000000299+0,30	9000000000001053+1,05	9000000000012065+12,06	9000000000013654+13,65	8999999999997845– 2,16	8999999999999458– 0,54	8999999999999891– 0,11	9000000000000363+0,36
Danske Invest Finland Aktie IW AFI4000390992	2026073100000031.07.2026	9000000000020677+20,68	9000000000026075+26,07	9000000000033570+33,57	9000000000052423+52,42	9000000000009656+9,66	9000000000027172+27,17	9000000000007576+7,58	9000000000009237+9,24
Danske Invest Finland Aktie IW TFI4000390984	2026073100000031.07.2026	9000000000020638+20,64	9000000000026075+26,07	9000000000033446+33,45	9000000000052423+52,42	9000000000009534+9,53	9000000000027172+27,17	9000000000007541+7,54	9000000000009237+9,24
Danske Invest Finland Aktie W TFI4000282314	2026073100000031.07.2026	9000000000020292+20,29	9000000000026075+26,07	9000000000032296+32,30	9000000000052423+52,42	9000000000007956+7,96	9000000000027172+27,17	9000000000007360+7,36	9000000000009237+9,24
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026073100000031.07.2026	9000000000038884+38,88	9000000000035726+35,73	9000000000064796+64,80	9000000000062816+62,82	9000000000041537+41,54	9000000000051612+51,61	9000000000023822+23,82	9000000000022533+22,53
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026073100000031.07.2026	9000000000046274+46,27	9000000000035726+35,73	9000000000062464+62,46	9000000000062816+62,82	9000000000047005+47,01	9000000000051612+51,61	9000000000027002+27,00	9000000000022533+22,53
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026073100000031.07.2026	9000000000046093+46,09	9000000000035702+35,70	9000000000062256+62,26	9000000000063020+63,02	9000000000045878+45,88	9000000000052196+52,20	9000000000025527+25,53	9000000000022607+22,61
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026073100000031.07.2026	9000000000045807+45,81	9000000000035702+35,70	9000000000061937+61,94	9000000000063020+63,02	9000000000045521+45,52	9000000000052196+52,20	9000000000025281+25,28	9000000000022607+22,61
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026073100000031.07.2026	9000000000000382+0,38	9000000000001480+1,48	9000000000002118+2,12	9000000000005199+5,20	8999999999996656– 3,34	8999999999986477– 13,52	9000000000000437+0,44	9000000000000864+0,86
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026073100000031.07.2026	9000000000000596+0,60	9000000000001480+1,48	9000000000005814+5,81	9000000000008146+8,15	9000000000000901+0,90	9000000000002810+2,81	9000000000000384+0,38	9000000000000864+0,86
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026073100000031.07.2026	9000000000007983+7,98	9000000000019782+19,78	9000000000036591+36,59	9000000000058001+58,00	9000000000042072+42,07	9000000000075169+75,17	9000000000004596+4,60	9000000000012547+12,55
Danske Invest Japan Aktie W AFI4000312178	2026073100000031.07.2026	9000000000034208+34,21	9000000000030190+30,19	9000000000059568+59,57	9000000000057654+57,65	9000000000086342+86,34	9000000000061753+61,75	9000000000022226+22,23	9000000000020122+20,12
Danske Invest Japan Aktie W TFI4000282587	2026073100000031.07.2026	9000000000034269+34,27	9000000000030190+30,19	9000000000059536+59,54	9000000000057654+57,65	9000000000086303+86,30	9000000000061753+61,75	9000000000022281+22,28	9000000000020122+20,12
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026073100000031.07.2026	9000000000008304+8,30	9000000000008421+8,42	9000000000014074+14,07	9000000000015448+15,45	9000000000014338+14,34	9000000000015337+15,34	9000000000003716+3,72	9000000000003938+3,94
Danske Invest Kompass 25 W TFI4000282009	2026073100000031.07.2026	9000000000006287+6,29	9000000000006179+6,18	9000000000021430+21,43	9000000000022409+22,41	-	-	9000000000003123+3,12	9000000000003352+3,35
Danske Invest Kompass 50 W TFI4000282025	2026073100000031.07.2026	9000000000010617+10,62	9000000000011200+11,20	9000000000030516+30,52	9000000000033497+33,50	-	-	9000000000005966+5,97	9000000000006608+6,61
Danske Invest Kompass 75 W TFI4000282041	2026073100000031.07.2026	9000000000014906+14,91	9000000000016427+16,43	9000000000038802+38,80	9000000000045540+45,54	-	-	9000000000008508+8,51	9000000000009939+9,94
Danske Invest Kompass Aktie W TFI4000282066	2026073100000031.07.2026	9000000000017630+17,63	9000000000021684+21,68	-	-	-	-	9000000000011030+11,03	9000000000013218+13,22
Danske Invest Kompass Ränta W TFI4000282082	2026073100000031.07.2026	9000000000001590+1,59	9000000000001380+1,38	-	-	-	-	9000000000000436+0,44	9000000000000191+0,19
Danske Invest MediLife W AFI4000282462	2026073100000031.07.2026	9000000000016586+16,59	9000000000021268+21,27	9000000000015093+15,09	9000000000018769+18,77	9000000000021799+21,80	9000000000031178+31,18	9000000000002600+2,60	9000000000005897+5,90
Danske Invest MediLife W TFI4000282454	2026073100000031.07.2026	9000000000016588+16,59	9000000000021268+21,27	9000000000015033+15,03	9000000000018769+18,77	9000000000021690+21,69	9000000000031178+31,18	9000000000002602+2,60	9000000000005897+5,90
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026073100000031.07.2026	9000000000003764+3,76	9000000000001405+1,40	9000000000020305+20,31	9000000000016115+16,11	9000000000011268+11,27	-	9000000000001979+1,98	9000000000000539+0,54
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026073100000031.07.2026	9000000000003758+3,76	9000000000001405+1,40	9000000000020293+20,29	9000000000016115+16,11	9000000000011252+11,25	-	9000000000001974+1,97	9000000000000539+0,54
Danske Invest Samfundsränta Plus W TFI4000282413	2026073100000031.07.2026	9000000000002378+2,38	9000000000001605+1,61	9000000000013116+13,12	9000000000010100+10,10	9000000000014095+14,10	9000000000008481+8,48	9000000000001254+1,25	9000000000000798+0,80
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026073100000031.07.2026	9000000000001535+1,54	9000000000001908+1,91	9000000000032396+32,40	9000000000026490+26,49	8999999999987012– 12,99	8999999999984997– 15,00	9000000000000431+0,43	8999999999999439– 0,56
Danske Invest Teknologi Index W TFI4000282553	2026073100000031.07.2026	9000000000034610+34,61	9000000000034893+34,89	9000000000114177+114,18	9000000000118445+118,44	9000000000132390+132,39	9000000000139171+139,17	9000000000023118+23,12	9000000000023075+23,08
Danske Invest USA Index W AFI4000586557	2026073100000031.07.2026	9000000000018484+18,48	9000000000018060+18,06	-	-	-	-	9000000000012258+12,26	9000000000012075+12,07
Danske Invest USA Index W TFI4000282520	2026073100000031.07.2026	9000000000018428+18,43	9000000000018060+18,06	9000000000060945+60,94	9000000000060969+60,97	9000000000080301+80,30	9000000000080747+80,75	9000000000012205+12,20	9000000000012075+12,07
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026073100000031.07.2026	9000000000019955+19,96	9000000000019444+19,44	9000000000069715+69,71	9000000000069163+69,16	9000000000093462+93,46	9000000000093557+93,56	9000000000011149+11,15	9000000000010765+10,76

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