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	2026063000000030.06.2026	9000000000026045+26,04	-	9000000000060213+60,21	-	9000000000068427+68,43	-	9000000000012741+12,74	9000000000014280+14,28
Danske Invest Allocation Basic 20 Class WALU1806382021	2026063000000030.06.2026	9000000000006458+6,46	-	9000000000020768+20,77	-	9000000000010586+10,59	-	9000000000003616+3,62	9000000000003863+3,86
Danske Invest Allocation Basic 35 Class WALU1806384829	2026063000000030.06.2026	9000000000010103+10,10	-	9000000000029185+29,18	-	9000000000021662+21,66	-	9000000000005337+5,34	9000000000005794+5,79
Danske Invest Allocation Basic 50 Class WALU1806387848	2026063000000030.06.2026	9000000000013677+13,68	-	9000000000037849+37,85	-	9000000000033721+33,72	-	9000000000006977+6,98	9000000000007741+7,74
Danske Invest Allocation Basic 80 Class WALU1806390636	2026063000000030.06.2026	9000000000021409+21,41	-	9000000000052388+52,39	-	9000000000056360+56,36	-	9000000000010530+10,53	9000000000011679+11,68
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	2026063000000030.06.2026	9000000000002367+2,37	9000000000002541+2,54	9000000000015940+15,94	9000000000015701+15,70	9000000000000235+0,23	9000000000001439+1,44	9000000000001276+1,28	9000000000001334+1,33
Danske Invest Euro Företagslån W TFI4000282181	2026063000000030.06.2026	9000000000002354+2,35	9000000000002541+2,54	9000000000015915+15,91	9000000000015701+15,70	9000000000000193+0,19	9000000000001439+1,44	9000000000001262+1,26	9000000000001334+1,33
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	2026063000000030.06.2026	9000000000002889+2,89	9000000000004325+4,33	9000000000017679+17,68	9000000000024518+24,52	9000000000005004+5,00	9000000000016606+16,61	9000000000001537+1,54	9000000000001828+1,83
Danske Invest Euro High Yield W TFI4000282256	2026063000000030.06.2026	9000000000002887+2,89	9000000000004325+4,33	9000000000017657+17,66	9000000000024518+24,52	9000000000004991+4,99	9000000000016606+16,61	9000000000001534+1,53	9000000000001828+1,83
Danske Invest Euro Obligation IW AFI4000391057	2026063000000030.06.2026	9000000000001333+1,33	9000000000001055+1,05	9000000000009694+9,69	9000000000008141+8,14	-	-	9000000000001562+1,56	9000000000001016+1,02
Danske Invest Euro Obligation IW TFI4000391040	2026063000000030.06.2026	9000000000001316+1,32	9000000000001055+1,05	9000000000009670+9,67	9000000000008141+8,14	8999999999989861– 10,14	8999999999989958– 10,04	9000000000001545+1,55	9000000000001016+1,02
Danske Invest Euro Obligation W TFI4000282124	2026063000000030.06.2026	9000000000001256+1,26	9000000000001055+1,05	9000000000009473+9,47	9000000000008141+8,14	8999999999989591– 10,41	8999999999989958– 10,04	9000000000001514+1,51	9000000000001016+1,02
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	2026063000000030.06.2026	9000000000020626+20,63	9000000000023884+23,88	9000000000041678+41,68	9000000000053482+53,48	9000000000053000+53,00	9000000000071030+71,03	9000000000011818+11,82	9000000000012686+12,69
Danske Invest Europa Aktie W TFI4000282298	2026063000000030.06.2026	9000000000020539+20,54	9000000000023884+23,88	9000000000041542+41,54	9000000000053482+53,48	9000000000052864+52,86	9000000000071030+71,03	9000000000011738+11,74	9000000000012686+12,69
Danske Invest Europa Dividend W TFI4000282611	2026063000000030.06.2026	9000000000022022+22,02	9000000000022956+22,96	9000000000058238+58,24	9000000000051074+51,07	9000000000076856+76,86	9000000000064808+64,81	9000000000009464+9,46	9000000000011791+11,79
Danske Invest Europa Småföretag W AFI4000546387	2026063000000030.06.2026	8999999999997589– 2,41	9000000000012544+12,54	9000000000007380+7,38	9000000000043076+43,08	-	-	8999999999997714– 2,29	9000000000007706+7,71
Danske Invest Europa Småföretag W TFI4000282603	2026063000000030.06.2026	8999999999997552– 2,45	9000000000012544+12,54	9000000000007333+7,33	9000000000043076+43,08	8999999999985207– 14,79	9000000000027071+27,07	8999999999997677– 2,32	9000000000007706+7,71
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026063000000030.06.2026	9000000000002159+2,16	9000000000002703+2,70	-	-	-	-	9000000000001038+1,04	9000000000001345+1,35
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026063000000030.06.2026	9000000000001850+1,85	9000000000002597+2,60	9000000000014297+14,30	9000000000016002+16,00	8999999999999405– 0,60	9000000000001603+1,60	9000000000000952+0,95	9000000000001343+1,34
Danske Invest Finland Aktie IW AFI4000390992	2026063000000030.06.2026	9000000000020516+20,52	9000000000027717+27,72	9000000000028454+28,45	9000000000049326+49,33	9000000000014306+14,31	9000000000032939+32,94	9000000000005551+5,55	9000000000007963+7,96
Danske Invest Finland Aktie IW TFI4000390984	2026063000000030.06.2026	9000000000020477+20,48	9000000000027717+27,72	9000000000028333+28,33	9000000000049326+49,33	9000000000014178+14,18	9000000000032939+32,94	9000000000005516+5,52	9000000000007963+7,96
Danske Invest Finland Aktie W TFI4000282314	2026063000000030.06.2026	9000000000020132+20,13	9000000000027717+27,72	9000000000027229+27,23	9000000000049326+49,33	9000000000012536+12,54	9000000000032939+32,94	9000000000005365+5,37	9000000000007963+7,96
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026063000000030.06.2026	9000000000055633+55,63	9000000000047342+47,34	9000000000083241+83,24	9000000000077686+77,69	9000000000040261+40,26	9000000000046830+46,83	9000000000033465+33,46	9000000000027220+27,22
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026063000000030.06.2026	9000000000067176+67,18	9000000000047342+47,34	9000000000077979+77,98	9000000000077686+77,69	9000000000053206+53,21	9000000000046830+46,83	9000000000036677+36,68	9000000000027220+27,22
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	2026063000000030.06.2026	9000000000001305+1,31	9000000000001796+1,80	9000000000003664+3,66	9000000000005348+5,35	9000000000001397+1,40	8999999999989901– 10,10	9000000000001655+1,66	9000000000001099+1,10
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026063000000030.06.2026	9000000000001312+1,31	9000000000001796+1,80	9000000000006924+6,92	9000000000008900+8,90	9000000000003535+3,54	9000000000005017+5,02	9000000000000988+0,99	9000000000001099+1,10
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	2026063000000030.06.2026	9000000000008777+8,78	9000000000008298+8,30	9000000000023527+23,53	9000000000024522+24,52	-	-	9000000000003901+3,90	9000000000004246+4,25
Danske Invest Kompass 50 W TFI4000282025	2026063000000030.06.2026	9000000000014131+14,13	9000000000014111+14,11	9000000000032946+32,95	9000000000035806+35,81	-	-	9000000000006624+6,62	9000000000007266+7,27
Danske Invest Kompass 75 W TFI4000282041	2026063000000030.06.2026	9000000000019433+19,43	9000000000020202+20,20	9000000000041858+41,86	9000000000048089+48,09	-	-	9000000000009163+9,16	9000000000010330+10,33
Danske Invest Kompass Aktie W TFI4000282066	2026063000000030.06.2026	9000000000022737+22,74	9000000000026464+26,46	-	-	-	-	9000000000011586+11,59	9000000000013420+13,42
Danske Invest Kompass Ränta W TFI4000282082	2026063000000030.06.2026	9000000000003030+3,03	9000000000002692+2,69	-	-	-	-	9000000000001456+1,46	9000000000001250+1,25
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	2026063000000030.06.2026	9000000000004463+4,46	9000000000002346+2,35	9000000000022012+22,01	9000000000017956+17,96	9000000000011680+11,68	-	9000000000002195+2,19	9000000000001071+1,07
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026063000000030.06.2026	9000000000004458+4,46	9000000000002346+2,35	9000000000022000+22,00	9000000000017956+17,96	9000000000011665+11,67	-	9000000000002189+2,19	9000000000001071+1,07
Danske Invest Samfundsränta Plus W TFI4000282413	2026063000000030.06.2026	9000000000002571+2,57	9000000000001731+1,73	9000000000013812+13,81	9000000000010553+10,55	9000000000014139+14,14	9000000000008458+8,46	9000000000001189+1,19	9000000000000799+0,80
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026063000000030.06.2026	9000000000001587+1,59	8999999999999046– 0,95	9000000000028701+28,70	9000000000025784+25,78	8999999999996680– 3,32	8999999999989002– 11,00	8999999999999200– 0,80	8999999999996256– 3,74
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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