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	2026052900000029.05.2026	9000000000025315+25,32	-	9000000000063061+63,06	-	9000000000072705+72,71	-	9000000000011650+11,65	9000000000012870+12,87
Danske Invest Allocation Basic 20 Class WALU1806382021	2026052900000029.05.2026	9000000000005952+5,95	-	9000000000020245+20,24	-	9000000000010944+10,94	-	9000000000002801+2,80	9000000000003273+3,27
Danske Invest Allocation Basic 35 Class WALU1806384829	2026052900000029.05.2026	9000000000009563+9,56	-	9000000000029313+29,31	-	9000000000022643+22,64	-	9000000000004473+4,47	9000000000005061+5,06
Danske Invest Allocation Basic 50 Class WALU1806387848	2026052900000029.05.2026	9000000000013148+13,15	-	9000000000038732+38,73	-	9000000000035432+35,43	-	9000000000006071+6,07	9000000000006858+6,86
Danske Invest Allocation Basic 80 Class WALU1806390636	2026052900000029.05.2026	9000000000020860+20,86	-	9000000000054615+54,61	-	9000000000059698+59,70	-	9000000000009496+9,50	9000000000010483+10,48
Danske Invest Emerging Markets Debt W TFI4000282140	2026052900000029.05.2026	9000000000012333+12,33	9000000000010877+10,88	9000000000034694+34,69	9000000000027994+27,99	9000000000004401+4,40	9000000000001890+1,89	9000000000002356+2,36	9000000000001402+1,40
Danske Invest Euro Företagslån W AFI4000282199	2026052900000029.05.2026	9000000000002072+2,07	9000000000002356+2,36	9000000000014692+14,69	9000000000014673+14,67	9000000000000053+0,05	9000000000001416+1,42	9000000000000638+0,64	9000000000000888+0,89
Danske Invest Euro Företagslån W TFI4000282181	2026052900000029.05.2026	9000000000002058+2,06	9000000000002356+2,36	9000000000014665+14,66	9000000000014673+14,67	9000000000000010+0,01	9000000000001416+1,42	9000000000000623+0,62	9000000000000888+0,89
Danske Invest Euro Government Bond Index W AFI4000282249	2026052900000029.05.2026	9000000000000581+0,58	9000000000000660+0,66	9000000000007473+7,47	9000000000007649+7,65	8999999999989822– 10,18	8999999999990143– 9,86	9000000000000798+0,80	9000000000000854+0,85
Danske Invest Euro Government Bond Index W TFI4000282231	2026052900000029.05.2026	9000000000000567+0,57	9000000000000660+0,66	9000000000007458+7,46	9000000000007649+7,65	8999999999989774– 10,23	8999999999990143– 9,86	9000000000000785+0,78	9000000000000854+0,85
Danske Invest Euro High Yield W AFI4000282264	2026052900000029.05.2026	9000000000002680+2,68	9000000000004186+4,19	9000000000017360+17,36	9000000000024444+24,44	9000000000005136+5,14	9000000000016633+16,63	9000000000000991+0,99	9000000000001269+1,27
Danske Invest Euro High Yield W TFI4000282256	2026052900000029.05.2026	9000000000002676+2,68	9000000000004186+4,19	9000000000017337+17,34	9000000000024444+24,44	9000000000005122+5,12	9000000000016633+16,63	9000000000000987+0,99	9000000000001269+1,27
Danske Invest Euro Obligation IW AFI4000391057	2026052900000029.05.2026	9000000000000705+0,71	9000000000000656+0,66	9000000000008409+8,41	9000000000007668+7,67	-	-	9000000000000836+0,84	9000000000000846+0,85
Danske Invest Euro Obligation IW TFI4000391040	2026052900000029.05.2026	9000000000000688+0,69	9000000000000656+0,66	9000000000008385+8,38	9000000000007668+7,67	8999999999989578– 10,42	8999999999990231– 9,77	9000000000000819+0,82	9000000000000846+0,85
Danske Invest Euro Obligation W TFI4000282124	2026052900000029.05.2026	9000000000000628+0,63	9000000000000656+0,66	9000000000008190+8,19	9000000000007668+7,67	8999999999989309– 10,69	8999999999990231– 9,77	9000000000000794+0,79	9000000000000846+0,85
Danske Invest Euro Ränta IW AFI4000282405	2026052900000029.05.2026	9000000000002594+2,59	9000000000002020+2,02	9000000000012636+12,64	9000000000009646+9,65	9000000000013916+13,92	9000000000009879+9,88	9000000000000935+0,93	9000000000000811+0,81
Danske Invest Euro Ränta IW TFI4000282397	2026052900000029.05.2026	9000000000002593+2,59	9000000000002020+2,02	9000000000012635+12,64	9000000000009646+9,65	9000000000013917+13,92	9000000000009879+9,88	9000000000000934+0,93	9000000000000811+0,81
Danske Invest Euro Ränta W TFI4000598859	2026052900000029.05.2026	-	-	-	-	-	-	9000000000000523+0,52	9000000000000529+0,53
Danske Invest Europa Aktie W AFI4000282306	2026052900000029.05.2026	9000000000016480+16,48	9000000000017387+17,39	9000000000038787+38,79	9000000000052066+52,07	9000000000053011+53,01	9000000000066231+66,23	9000000000009392+9,39	9000000000008268+8,27
Danske Invest Europa Aktie W TFI4000282298	2026052900000029.05.2026	9000000000016395+16,39	9000000000017387+17,39	9000000000038654+38,65	9000000000052066+52,07	9000000000052876+52,88	9000000000066231+66,23	9000000000009313+9,31	9000000000008268+8,27
Danske Invest Europa Dividend W TFI4000282611	2026052900000029.05.2026	9000000000017452+17,45	9000000000016698+16,70	9000000000057499+57,50	9000000000048753+48,75	9000000000074688+74,69	9000000000061166+61,17	9000000000007201+7,20	9000000000007497+7,50
Danske Invest Europa Småföretag W AFI4000546387	2026052900000029.05.2026	9000000000002044+2,04	9000000000015107+15,11	9000000000012010+12,01	9000000000046241+46,24	-	-	9000000000001668+1,67	9000000000009135+9,14
Danske Invest Europa Småföretag W TFI4000282603	2026052900000029.05.2026	9000000000002007+2,01	9000000000015107+15,11	9000000000011962+11,96	9000000000046241+46,24	8999999999989265– 10,74	9000000000028096+28,10	9000000000001630+1,63	9000000000009135+9,14
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026052900000029.05.2026	9000000000001987+1,99	9000000000002575+2,58	-	-	-	-	9000000000000549+0,55	9000000000000905+0,90
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026052900000029.05.2026	9000000000001634+1,63	9000000000002431+2,43	9000000000013426+13,43	9000000000014989+14,99	8999999999999217– 0,78	9000000000001591+1,59	9000000000000486+0,49	9000000000000898+0,90
Danske Invest Finland Aktie IW AFI4000390992	2026052900000029.05.2026	9000000000025623+25,62	9000000000035258+35,26	9000000000032057+32,06	9000000000054614+54,61	9000000000019973+19,97	9000000000042548+42,55	9000000000009200+9,20	9000000000012617+12,62
Danske Invest Finland Aktie IW TFI4000390984	2026052900000029.05.2026	9000000000025584+25,58	9000000000035258+35,26	9000000000031934+31,93	9000000000054614+54,61	9000000000019839+19,84	9000000000042548+42,55	9000000000009165+9,16	9000000000012617+12,62
Danske Invest Finland Aktie W TFI4000282314	2026052900000029.05.2026	9000000000025224+25,22	9000000000035258+35,26	9000000000030799+30,80	9000000000054614+54,61	9000000000018117+18,12	9000000000042548+42,55	9000000000009036+9,04	9000000000012617+12,62
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026052900000029.05.2026	9000000000054986+54,99	9000000000050117+50,12	9000000000083709+83,71	9000000000079093+79,09	9000000000042739+42,74	9000000000050690+50,69	9000000000030770+30,77	9000000000026422+26,42
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026052900000029.05.2026	9000000000066472+66,47	9000000000050117+50,12	9000000000077798+77,80	9000000000079093+79,09	9000000000056864+56,86	9000000000050690+50,69	9000000000033843+33,84	9000000000026422+26,42
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026052900000029.05.2026	9000000000069318+69,32	9000000000050134+50,13	9000000000080869+80,87	9000000000079751+79,75	9000000000048765+48,76	9000000000050595+50,60	9000000000034584+34,58	9000000000026747+26,75
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026052900000029.05.2026	9000000000069284+69,28	9000000000050134+50,13	9000000000080830+80,83	9000000000079751+79,75	9000000000048662+48,66	9000000000050595+50,60	9000000000034557+34,56	9000000000026747+26,75
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026052900000029.05.2026	9000000000001956+1,96	9000000000002949+2,95	9000000000002348+2,35	9000000000006185+6,19	9000000000001770+1,77	8999999999990602– 9,40	9000000000001483+1,48	9000000000001586+1,59
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026052900000029.05.2026	9000000000002256+2,26	9000000000002949+2,95	9000000000006509+6,51	9000000000008854+8,85	9000000000003869+3,87	9000000000005600+5,60	9000000000001171+1,17	9000000000001586+1,59
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026052900000029.05.2026	9000000000009862+9,86	9000000000024025+24,02	9000000000037785+37,79	9000000000065451+65,45	9000000000050985+50,98	9000000000084350+84,35	9000000000003606+3,61	9000000000011197+11,20
Danske Invest Japan Aktie W AFI4000312178	2026052900000029.05.2026	9000000000033517+33,52	9000000000027461+27,46	9000000000064037+64,04	9000000000056245+56,25	9000000000088799+88,80	9000000000062442+62,44	9000000000018814+18,81	9000000000016688+16,69
Danske Invest Japan Aktie W TFI4000282587	2026052900000029.05.2026	9000000000033576+33,58	9000000000027461+27,46	9000000000064006+64,01	9000000000056245+56,25	9000000000088757+88,76	9000000000062442+62,44	9000000000018867+18,87	9000000000016688+16,69
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026053100000031.05.2026	9000000000007490+7,49	9000000000007629+7,63	9000000000015595+15,59	9000000000016341+16,34	9000000000013418+13,42	9000000000014759+14,76	9000000000001613+1,61	9000000000001970+1,97
Danske Invest Kompass 25 W TFI4000282009	2026052900000029.05.2026	9000000000008755+8,76	9000000000008489+8,49	9000000000024138+24,14	9000000000025295+25,30	-	-	9000000000003259+3,26	9000000000003888+3,89
Danske Invest Kompass 50 W TFI4000282025	2026052900000029.05.2026	9000000000013931+13,93	9000000000014439+14,44	9000000000034192+34,19	9000000000037789+37,79	-	-	9000000000005867+5,87	9000000000006845+6,84
Danske Invest Kompass 75 W TFI4000282041	2026052900000029.05.2026	9000000000019209+19,21	9000000000020688+20,69	9000000000043996+44,00	9000000000051475+51,48	-	-	9000000000008391+8,39	9000000000009836+9,84
Danske Invest Kompass Aktie W TFI4000282066	2026052900000029.05.2026	9000000000021680+21,68	9000000000027101+27,10	-	-	-	-	9000000000010496+10,50	9000000000012852+12,85
Danske Invest Kompass Ränta W TFI4000282082	2026052900000029.05.2026	9000000000002904+2,90	9000000000002766+2,77	-	-	-	-	9000000000000827+0,83	9000000000000964+0,96
Danske Invest MediLife W AFI4000282462	2026052900000029.05.2026	9000000000005921+5,92	9000000000009633+9,63	9000000000006640+6,64	9000000000011375+11,38	9000000000025556+25,56	9000000000033138+33,14	8999999999995158– 4,84	8999999999998149– 1,85
Danske Invest MediLife W TFI4000282454	2026052900000029.05.2026	9000000000005923+5,92	9000000000009633+9,63	9000000000006584+6,58	9000000000011375+11,38	9000000000025442+25,44	9000000000033138+33,14	8999999999995159– 4,84	8999999999998149– 1,85
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026052900000029.05.2026	9000000000004463+4,46	9000000000002261+2,26	9000000000021451+21,45	-	9000000000011633+11,63	-	9000000000001755+1,75	9000000000000668+0,67
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026052900000029.05.2026	9000000000004459+4,46	9000000000002261+2,26	9000000000021440+21,44	-	9000000000011618+11,62	-	9000000000001750+1,75	9000000000000668+0,67
Danske Invest Samfundsränta Plus W TFI4000282413	2026052900000029.05.2026	9000000000002575+2,58	9000000000001596+1,60	9000000000013502+13,50	9000000000010341+10,34	9000000000013870+13,87	9000000000008062+8,06	9000000000000875+0,87	9000000000000471+0,47
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026052900000029.05.2026	9000000000004017+4,02	9000000000002693+2,69	9000000000027081+27,08	9000000000028698+28,70	8999999999998920– 1,08	-	9000000000001498+1,50	9000000000000619+0,62
Danske Invest Teknologi Index W TFI4000282553	2026052900000029.05.2026	9000000000060562+60,56	9000000000061473+61,47	9000000000144954+144,95	9000000000149522+149,52	9000000000176466+176,47	9000000000185127+185,13	9000000000030986+30,99	9000000000031007+31,01
Danske Invest USA Index W AFI4000586557	2026052900000029.05.2026	9000000000025337+25,34	9000000000025356+25,36	-	-	-	-	9000000000011814+11,81	9000000000011615+11,62
Danske Invest USA Index W TFI4000282520	2026052900000029.05.2026	9000000000025278+25,28	9000000000025356+25,36	9000000000071055+71,05	9000000000070928+70,93	9000000000093366+93,37	9000000000095159+95,16	9000000000011761+11,76	9000000000011615+11,62
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026053100000031.05.2026	9000000000029822+29,82	9000000000029765+29,77	9000000000083786+83,79	9000000000083878+83,88	9000000000112535+112,53	9000000000113151+113,15	9000000000012349+12,35	9000000000012268+12,27

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