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	2026033100000031.03.2026	9000000000009885+9,89	-	9000000000045423+45,42	-	9000000000051630+51,63	-	8999999999995921– 4,08	8999999999998668– 1,33
Danske Invest Allocation Basic 20 Class WALU1806382021	2026033100000031.03.2026	9000000000002930+2,93	-	9000000000017018+17,02	-	9000000000006729+6,73	-	8999999999998394– 1,61	8999999999999143– 0,86
Danske Invest Allocation Basic 35 Class WALU1806384829	2026033100000031.03.2026	9000000000004424+4,42	-	9000000000024040+24,04	-	9000000000016106+16,11	-	8999999999997926– 2,07	8999999999999039– 0,96
Danske Invest Allocation Basic 50 Class WALU1806387848	2026033100000031.03.2026	9000000000005736+5,74	-	9000000000030856+30,86	-	9000000000026143+26,14	-	8999999999997421– 2,58	8999999999998933– 1,07
Danske Invest Allocation Basic 80 Class WALU1806390636	2026033100000031.03.2026	9000000000008432+8,43	-	9000000000040840+40,84	-	9000000000043362+43,36	-	8999999999996428– 3,57	8999999999998717– 1,28
Danske Invest Emerging Markets Debt W TFI4000282140	2026033100000031.03.2026	9000000000008210+8,21	9000000000007530+7,53	9000000000030108+30,11	9000000000023358+23,36	9000000000004096+4,10	9000000000001673+1,67	8999999999998456– 1,54	8999999999997850– 2,15
Danske Invest Euro Företagslån W AFI4000282199	2026033100000031.03.2026	9000000000001397+1,40	9000000000002003+2,00	9000000000014059+14,06	9000000000013509+13,51	8999999999998019– 1,98	8999999999999391– 0,61	8999999999998737– 1,26	8999999999999003– 1,00
Danske Invest Euro Företagslån W TFI4000282181	2026033100000031.03.2026	9000000000001388+1,39	9000000000002003+2,00	9000000000014032+14,03	9000000000013509+13,51	8999999999997974– 2,03	8999999999999391– 0,61	8999999999998724– 1,28	8999999999999003– 1,00
Danske Invest Euro Government Bond Index W AFI4000282249	2026033100000031.03.2026	9000000000001187+1,19	9000000000001198+1,20	9000000000006344+6,34	9000000000006476+6,48	8999999999987521– 12,48	8999999999987827– 12,17	8999999999999344– 0,66	8999999999999378– 0,62
Danske Invest Euro Government Bond Index W TFI4000282231	2026033100000031.03.2026	9000000000001180+1,18	9000000000001198+1,20	9000000000006329+6,33	9000000000006476+6,48	8999999999987473– 12,53	8999999999987827– 12,17	8999999999999331– 0,67	8999999999999378– 0,62
Danske Invest Euro High Yield W AFI4000282264	2026033100000031.03.2026	9000000000001146+1,15	9000000000002979+2,98	9000000000015288+15,29	9000000000022445+22,45	9000000000002804+2,80	9000000000014359+14,36	8999999999998130– 1,87	8999999999998456– 1,54
Danske Invest Euro High Yield W TFI4000282256	2026033100000031.03.2026	9000000000001143+1,14	9000000000002979+2,98	9000000000015267+15,27	9000000000022445+22,45	9000000000002792+2,79	9000000000014359+14,36	8999999999998127– 1,87	8999999999998456– 1,54
Danske Invest Euro Obligation IW AFI4000391057	2026033100000031.03.2026	9000000000000523+0,52	9000000000001258+1,26	9000000000007282+7,28	9000000000006444+6,44	-	-	8999999999999009– 0,99	8999999999999378– 0,62
Danske Invest Euro Obligation IW TFI4000391040	2026033100000031.03.2026	9000000000000512+0,51	9000000000001258+1,26	9000000000007258+7,26	9000000000006444+6,44	8999999999986999– 13,00	8999999999987925– 12,08	8999999999998992– 1,01	8999999999999378– 0,62
Danske Invest Euro Obligation W TFI4000282124	2026033100000031.03.2026	9000000000000452+0,45	9000000000001258+1,26	9000000000007066+7,07	9000000000006444+6,44	8999999999986737– 13,26	8999999999987925– 12,08	8999999999998978– 1,02	8999999999999378– 0,62
Danske Invest Euro Ränta IW AFI4000282405	2026033100000031.03.2026	9000000000002591+2,59	9000000000002157+2,16	9000000000012528+12,53	9000000000009791+9,79	9000000000013457+13,46	9000000000009440+9,44	9000000000000368+0,37	9000000000000498+0,50
Danske Invest Euro Ränta IW TFI4000282397	2026033100000031.03.2026	9000000000002591+2,59	9000000000002157+2,16	9000000000012527+12,53	9000000000009791+9,79	9000000000013459+13,46	9000000000009440+9,44	9000000000000369+0,37	9000000000000498+0,50
Danske Invest Euro Ränta W TFI4000598859	2026033100000031.03.2026	-	-	-	-	-	-	8999999999999971– 0,03	9000000000000217+0,22
Danske Invest Europa Aktie W AFI4000282306	2026033100000031.03.2026	9000000000009843+9,84	9000000000013148+13,15	9000000000029879+29,88	9000000000040358+40,36	9000000000044891+44,89	9000000000060997+61,00	8999999999999215– 0,78	8999999999999773– 0,23
Danske Invest Europa Aktie W TFI4000282298	2026033100000031.03.2026	9000000000009807+9,81	9000000000013148+13,15	9000000000029754+29,75	9000000000040358+40,36	9000000000044747+44,75	9000000000060997+61,00	8999999999999144– 0,86	8999999999999773– 0,23
Danske Invest Europa Dividend W TFI4000282611	2026033100000031.03.2026	9000000000017209+17,21	9000000000011669+11,67	9000000000049026+49,03	9000000000036961+36,96	9000000000068279+68,28	9000000000055474+55,47	9000000000001614+1,61	8999999999999059– 0,94
Danske Invest Europa Småföretag W AFI4000546387	2026033100000031.03.2026	8999999999995260– 4,74	9000000000012308+12,31	8999999999999337– 0,66	9000000000029507+29,51	-	-	8999999999987460– 12,54	8999999999997296– 2,70
Danske Invest Europa Småföretag W TFI4000282603	2026033100000031.03.2026	8999999999995276– 4,72	9000000000012308+12,31	8999999999999294– 0,71	9000000000029507+29,51	8999999999983986– 16,01	9000000000021130+21,13	8999999999987428– 12,57	8999999999997296– 2,70
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026033100000031.03.2026	9000000000001692+1,69	9000000000002340+2,34	-	-	-	-	8999999999998893– 1,11	8999999999999155– 0,84
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026033100000031.03.2026	9000000000001353+1,35	9000000000002092+2,09	9000000000012370+12,37	9000000000013849+13,85	8999999999997610– 2,39	8999999999999586– 0,41	8999999999998771– 1,23	8999999999999023– 0,98
Danske Invest Finland Aktie IW AFI4000390992	2026033100000031.03.2026	9000000000022043+22,04	9000000000031152+31,15	9000000000015960+15,96	9000000000035248+35,25	9000000000016582+16,58	9000000000038568+38,57	8999999999998848– 1,15	9000000000002700+2,70
Danske Invest Finland Aktie IW TFI4000390984	2026033100000031.03.2026	9000000000022040+22,04	9000000000031152+31,15	9000000000015851+15,85	9000000000035248+35,25	9000000000016469+16,47	9000000000038568+38,57	8999999999998815– 1,18	9000000000002700+2,70
Danske Invest Finland Aktie W TFI4000282314	2026033100000031.03.2026	9000000000021690+21,69	9000000000031152+31,15	9000000000014850+14,85	9000000000035248+35,25	9000000000014793+14,79	9000000000038568+38,57	8999999999998744– 1,26	9000000000002700+2,70
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026033100000031.03.2026	9000000000021873+21,87	9000000000021457+21,46	9000000000041137+41,14	9000000000042807+42,81	9000000000010279+10,28	9000000000022274+22,27	9000000000001446+1,45	9000000000001763+1,76
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026033100000031.03.2026	9000000000029651+29,65	9000000000021457+21,46	9000000000039078+39,08	9000000000042807+42,81	9000000000030833+30,83	9000000000022274+22,27	9000000000003326+3,33	9000000000001763+1,76
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026033100000031.03.2026	9000000000034865+34,86	9000000000022305+22,31	9000000000044557+44,56	9000000000043638+43,64	9000000000016691+16,69	9000000000022748+22,75	9000000000006939+6,94	9000000000002353+2,35
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026033100000031.03.2026	9000000000034859+34,86	9000000000022305+22,31	9000000000044527+44,53	9000000000043638+43,64	9000000000016615+16,62	9000000000022748+22,75	9000000000006918+6,92	9000000000002353+2,35
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026033100000031.03.2026	9000000000000748+0,75	9000000000002166+2,17	9000000000001116+1,12	9000000000002223+2,22	9000000000002915+2,92	8999999999991875– 8,12	9000000000000509+0,51	9000000000000661+0,66
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026033100000031.03.2026	9000000000001262+1,26	9000000000002166+2,17	9000000000004975+4,98	9000000000006854+6,85	9000000000004695+4,70	9000000000006270+6,27	9000000000000549+0,55	9000000000000661+0,66
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026033100000031.03.2026	8999999999998455– 1,54	9000000000011469+11,47	9000000000027075+27,07	9000000000050136+50,14	9000000000036528+36,53	9000000000066291+66,29	8999999999991375– 8,62	8999999999998289– 1,71
Danske Invest Japan Aktie W AFI4000312178	2026033100000031.03.2026	9000000000019228+19,23	9000000000025005+25,01	9000000000051111+51,11	9000000000053315+53,31	9000000000059418+59,42	9000000000046092+46,09	9000000000005720+5,72	9000000000009727+9,73
Danske Invest Japan Aktie W TFI4000282587	2026033100000031.03.2026	9000000000019242+19,24	9000000000025005+25,01	9000000000051084+51,08	9000000000053315+53,31	9000000000059333+59,33	9000000000046092+46,09	9000000000005767+5,77	9000000000009727+9,73
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026033100000031.03.2026	9000000000004330+4,33	9000000000004777+4,78	9000000000014241+14,24	9000000000015004+15,00	9000000000010842+10,84	9000000000012978+12,98	8999999999998943– 1,06	8999999999999638– 0,36
Danske Invest Kompass 25 W TFI4000282009	2026033100000031.03.2026	9000000000004211+4,21	9000000000005427+5,43	9000000000019174+19,17	9000000000020379+20,38	-	-	8999999999997820– 2,18	8999999999999151– 0,85
Danske Invest Kompass 50 W TFI4000282025	2026033100000031.03.2026	9000000000006059+6,06	9000000000008345+8,34	9000000000025594+25,59	9000000000029085+29,08	-	-	8999999999997062– 2,94	8999999999999155– 0,85
Danske Invest Kompass 75 W TFI4000282041	2026033100000031.03.2026	9000000000007745+7,75	9000000000011302+11,30	9000000000031266+31,27	9000000000038432+38,43	-	-	8999999999996078– 3,92	8999999999999144– 0,86
Danske Invest Kompass Aktie W TFI4000282066	2026033100000031.03.2026	9000000000008763+8,76	9000000000014224+14,22	-	-	-	-	8999999999996157– 3,84	8999999999999067– 0,93
Danske Invest Kompass Ränta W TFI4000282082	2026033100000031.03.2026	9000000000002135+2,13	9000000000002543+2,54	-	-	-	-	8999999999998961– 1,04	8999999999999218– 0,78
Danske Invest MediLife W AFI4000282462	2026033100000031.03.2026	8999999999998498– 1,50	8999999999998920– 1,08	9000000000013784+13,78	9000000000012461+12,46	9000000000031488+31,49	9000000000035671+35,67	8999999999997923– 2,08	8999999999997992– 2,01
Danske Invest MediLife W TFI4000282454	2026033100000031.03.2026	8999999999998447– 1,55	8999999999998920– 1,08	9000000000013725+13,73	9000000000012461+12,46	9000000000031399+31,40	9000000000035671+35,67	8999999999997925– 2,08	8999999999997992– 2,01
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026033100000031.03.2026	9000000000003134+3,13	9000000000001945+1,95	9000000000019523+19,52	-	9000000000010007+10,01	-	8999999999999743– 0,26	8999999999999226– 0,77
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026033100000031.03.2026	9000000000003131+3,13	9000000000001945+1,95	9000000000019510+19,51	-	9000000000009991+9,99	-	8999999999999737– 0,26	8999999999999226– 0,77
Danske Invest Samfundsränta Plus W TFI4000282413	2026033100000031.03.2026	9000000000002475+2,48	9000000000001644+1,64	9000000000013273+13,27	9000000000010130+10,13	9000000000013261+13,26	9000000000007425+7,43	9000000000000120+0,12	8999999999999963– 0,04
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026033100000031.03.2026	8999999999994312– 5,69	8999999999995362– 4,64	9000000000010748+10,75	9000000000009388+9,39	-	-	8999999999989657– 10,34	8999999999991052– 8,95
Danske Invest Teknologi Index W TFI4000282553	2026033100000031.03.2026	9000000000024174+24,17	9000000000024657+24,66	9000000000096003+96,00	9000000000099931+99,93	9000000000101004+101,00	9000000000107146+107,15	8999999999994089– 5,91	8999999999993933– 6,07
Danske Invest USA Index W AFI4000586557	2026033100000031.03.2026	9000000000010263+10,26	9000000000009981+9,98	-	-	-	-	8999999999997326– 2,67	8999999999997236– 2,76
Danske Invest USA Index W TFI4000282520	2026033100000031.03.2026	9000000000010239+10,24	9000000000009981+9,98	9000000000054580+54,58	9000000000054550+54,55	9000000000072466+72,47	9000000000073039+73,04	8999999999997279– 2,72	8999999999997236– 2,76
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026033100000031.03.2026	9000000000011452+11,45	9000000000011700+11,70	9000000000064079+64,08	9000000000064381+64,38	9000000000082315+82,31	9000000000083215+83,22	8999999999994707– 5,29	8999999999994816– 5,18

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