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	2026043000000030.04.2026	9000000000025422+25,42	-	9000000000059403+59,40	-	9000000000062493+62,49	-	9000000000004872+4,87	9000000000006774+6,77
Danske Invest Allocation Basic 20 Class WALU1806382021	2026043000000030.04.2026	9000000000005045+5,04	-	9000000000019487+19,49	-	9000000000008289+8,29	-	9000000000000519+0,52	9000000000001241+1,24
Danske Invest Allocation Basic 35 Class WALU1806384829	2026043000000030.04.2026	9000000000008815+8,81	-	9000000000028392+28,39	-	9000000000018850+18,85	-	9000000000001361+1,36	9000000000002308+2,31
Danske Invest Allocation Basic 50 Class WALU1806387848	2026043000000030.04.2026	9000000000012629+12,63	-	9000000000037342+37,34	-	9000000000030443+30,44	-	9000000000002180+2,18	9000000000003370+3,37
Danske Invest Allocation Basic 80 Class WALU1806390636	2026043000000030.04.2026	9000000000020807+20,81	-	9000000000052201+52,20	-	9000000000051675+51,68	-	9000000000003901+3,90	9000000000005483+5,48
Danske Invest Emerging Markets Debt W TFI4000282140	2026043000000030.04.2026	9000000000012792+12,79	9000000000010756+10,76	9000000000031693+31,69	9000000000026699+26,70	9000000000004358+4,36	9000000000002378+2,38	9000000000001736+1,74	9000000000000709+0,71
Danske Invest Euro Företagslån W AFI4000282199	2026043000000030.04.2026	9000000000001419+1,42	9000000000001949+1,95	9000000000014205+14,20	9000000000013789+13,79	8999999999998762– 1,24	9000000000000321+0,32	8999999999999602– 0,40	8999999999999942– 0,06
Danske Invest Euro Företagslån W TFI4000282181	2026043000000030.04.2026	9000000000001405+1,40	9000000000001949+1,95	9000000000014178+14,18	9000000000013789+13,79	8999999999998721– 1,28	9000000000000321+0,32	8999999999999589– 0,41	8999999999999942– 0,06
Danske Invest Euro Government Bond Index W AFI4000282249	2026043000000030.04.2026	8999999999999580– 0,42	8999999999999628– 0,37	9000000000006737+6,74	9000000000006879+6,88	8999999999988770– 11,23	8999999999989087– 10,91	8999999999999668– 0,33	8999999999999711– 0,29
Danske Invest Euro Government Bond Index W TFI4000282231	2026043000000030.04.2026	8999999999999567– 0,43	8999999999999628– 0,37	9000000000006721+6,72	9000000000006879+6,88	8999999999988722– 11,28	8999999999989087– 10,91	8999999999999655– 0,34	8999999999999711– 0,29
Danske Invest Euro High Yield W AFI4000282264	2026043000000030.04.2026	9000000000002510+2,51	9000000000004559+4,56	9000000000016894+16,89	9000000000024055+24,05	9000000000004024+4,02	9000000000015700+15,70	8999999999999716– 0,28	9000000000000246+0,25
Danske Invest Euro High Yield W TFI4000282256	2026043000000030.04.2026	9000000000002507+2,51	9000000000004559+4,56	9000000000016872+16,87	9000000000024055+24,05	9000000000004011+4,01	9000000000015700+15,70	8999999999999712– 0,29	9000000000000246+0,25
Danske Invest Euro Obligation IW AFI4000391057	2026043000000030.04.2026	8999999999999213– 0,79	8999999999999633– 0,37	9000000000007739+7,74	9000000000006888+6,89	-	-	8999999999999292– 0,71	8999999999999696– 0,30
Danske Invest Euro Obligation IW TFI4000391040	2026043000000030.04.2026	8999999999999197– 0,80	8999999999999633– 0,37	9000000000007715+7,71	9000000000006888+6,89	8999999999987946– 12,05	8999999999989158– 10,84	8999999999999275– 0,73	8999999999999696– 0,30
Danske Invest Euro Obligation W TFI4000282124	2026043000000030.04.2026	8999999999999137– 0,86	8999999999999633– 0,37	9000000000007521+7,52	9000000000006888+6,89	8999999999987681– 12,32	8999999999989158– 10,84	8999999999999255– 0,74	8999999999999696– 0,30
Danske Invest Euro Ränta IW AFI4000282405	2026043000000030.04.2026	9000000000002598+2,60	9000000000002075+2,07	9000000000012701+12,70	9000000000009750+9,75	9000000000013650+13,65	9000000000009655+9,65	9000000000000657+0,66	9000000000000649+0,65
Danske Invest Euro Ränta IW TFI4000282397	2026043000000030.04.2026	9000000000002598+2,60	9000000000002075+2,07	9000000000012699+12,70	9000000000009750+9,75	9000000000013651+13,65	9000000000009655+9,65	9000000000000657+0,66	9000000000000649+0,65
Danske Invest Euro Ränta W TFI4000598859	2026043000000030.04.2026	-	-	-	-	-	-	9000000000000252+0,25	9000000000000368+0,37
Danske Invest Europa Aktie W AFI4000282306	2026043000000030.04.2026	9000000000014865+14,87	9000000000019291+19,29	9000000000033632+33,63	9000000000042690+42,69	9000000000048500+48,50	9000000000066136+66,14	9000000000003875+3,88	9000000000004695+4,70
Danske Invest Europa Aktie W TFI4000282298	2026043000000030.04.2026	9000000000014782+14,78	9000000000019291+19,29	9000000000033505+33,51	9000000000042690+42,69	9000000000048370+48,37	9000000000066136+66,14	9000000000003801+3,80	9000000000004695+4,70
Danske Invest Europa Dividend W TFI4000282611	2026043000000030.04.2026	9000000000019551+19,55	9000000000018436+18,44	9000000000048990+48,99	9000000000040559+40,56	9000000000073008+73,01	9000000000060228+60,23	9000000000003721+3,72	9000000000004201+4,20
Danske Invest Europa Småföretag W AFI4000546387	2026043000000030.04.2026	9000000000006868+6,87	9000000000018508+18,51	9000000000006998+7,00	9000000000036964+36,96	-	-	8999999999996659– 3,34	9000000000004687+4,69
Danske Invest Europa Småföretag W TFI4000282603	2026043000000030.04.2026	9000000000006829+6,83	9000000000018508+18,51	9000000000006950+6,95	9000000000036964+36,96	8999999999986371– 13,63	9000000000025551+25,55	8999999999996624– 3,38	9000000000004687+4,69
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026043000000030.04.2026	9000000000001747+1,75	9000000000002219+2,22	-	-	-	-	8999999999999814– 0,19	9000000000000044+0,04
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026043000000030.04.2026	9000000000001289+1,29	9000000000002039+2,04	9000000000012698+12,70	9000000000014111+14,11	8999999999998338– 1,66	9000000000000491+0,49	8999999999999673– 0,33	8999999999999955– 0,04
Danske Invest Finland Aktie IW AFI4000390992	2026043000000030.04.2026	9000000000026843+26,84	9000000000037383+37,38	9000000000021497+21,50	9000000000042605+42,61	9000000000017181+17,18	9000000000040005+40,00	9000000000004731+4,73	9000000000009165+9,16
Danske Invest Finland Aktie IW TFI4000390984	2026043000000030.04.2026	9000000000026803+26,80	9000000000037383+37,38	9000000000021383+21,38	9000000000042605+42,61	9000000000017049+17,05	9000000000040005+40,00	9000000000004697+4,70	9000000000009165+9,16
Danske Invest Finland Aktie W TFI4000282314	2026043000000030.04.2026	9000000000026438+26,44	9000000000037383+37,38	9000000000020333+20,33	9000000000042605+42,61	9000000000015366+15,37	9000000000040005+40,00	9000000000004597+4,60	9000000000009165+9,16
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026043000000030.04.2026	9000000000046925+46,93	9000000000042144+42,14	9000000000069414+69,41	9000000000065377+65,38	9000000000027588+27,59	9000000000037682+37,68	9000000000017333+17,33	9000000000014658+14,66
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026043000000030.04.2026	9000000000054715+54,72	9000000000042144+42,14	9000000000064141+64,14	9000000000065377+65,38	9000000000047240+47,24	9000000000037682+37,68	9000000000019820+19,82	9000000000014658+14,66
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026043000000030.04.2026	9000000000058276+58,28	9000000000042287+42,29	9000000000068735+68,74	9000000000064768+64,77	9000000000036118+36,12	9000000000038357+38,36	9000000000022874+22,87	9000000000014864+14,86
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026043000000030.04.2026	9000000000058243+58,24	9000000000042287+42,29	9000000000068699+68,70	9000000000064768+64,77	9000000000036025+36,03	9000000000038357+38,36	9000000000022850+22,85	9000000000014864+14,86
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026043000000030.04.2026	9000000000001256+1,26	9000000000002507+2,51	9000000000001663+1,66	9000000000004109+4,11	9000000000003076+3,08	8999999999992013– 7,99	9000000000001201+1,20	9000000000001565+1,56
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026043000000030.04.2026	9000000000001626+1,63	9000000000002507+2,51	9000000000005595+5,59	9000000000007911+7,91	9000000000004646+4,65	9000000000006443+6,44	9000000000001162+1,16	9000000000001565+1,56
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026043000000030.04.2026	9000000000010850+10,85	9000000000025158+25,16	9000000000035589+35,59	9000000000061393+61,39	9000000000042749+42,75	9000000000075190+75,19	8999999999997891– 2,11	9000000000005802+5,80
Danske Invest Japan Aktie W AFI4000312178	2026043000000030.04.2026	9000000000023274+23,27	9000000000028415+28,42	9000000000053418+53,42	9000000000057963+57,96	9000000000070736+70,74	9000000000054528+54,53	9000000000008074+8,07	9000000000011122+11,12
Danske Invest Japan Aktie W TFI4000282587	2026043000000030.04.2026	9000000000023329+23,33	9000000000028415+28,42	9000000000053389+53,39	9000000000057963+57,96	9000000000070701+70,70	9000000000054528+54,53	9000000000008122+8,12	9000000000011122+11,12
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026043000000030.04.2026	9000000000007501+7,50	9000000000007808+7,81	9000000000015847+15,85	9000000000016962+16,96	9000000000012463+12,46	9000000000014234+14,23	9000000000000047+0,05	9000000000000582+0,58
Danske Invest Kompass 25 W TFI4000282009	2026043000000030.04.2026	9000000000008425+8,43	9000000000008268+8,27	9000000000022457+22,46	9000000000023290+23,29	-	-	9000000000000830+0,83	9000000000001796+1,80
Danske Invest Kompass 50 W TFI4000282025	2026043000000030.04.2026	9000000000013797+13,80	9000000000014472+14,47	9000000000031797+31,80	9000000000034795+34,80	-	-	9000000000002059+2,06	9000000000003556+3,56
Danske Invest Kompass 75 W TFI4000282041	2026043000000030.04.2026	9000000000019032+19,03	9000000000021016+21,02	9000000000040655+40,66	9000000000047340+47,34	-	-	9000000000003057+3,06	9000000000005318+5,32
Danske Invest Kompass Aktie W TFI4000282066	2026043000000030.04.2026	9000000000022335+22,33	9000000000027682+27,68	-	-	-	-	9000000000004408+4,41	9000000000007015+7,02
Danske Invest Kompass Ränta W TFI4000282082	2026043000000030.04.2026	9000000000002422+2,42	9000000000002335+2,34	-	-	-	-	8999999999999876– 0,12	9000000000000067+0,07
Danske Invest MediLife W AFI4000282462	2026043000000030.04.2026	9000000000002883+2,88	9000000000003352+3,35	9000000000004096+4,10	9000000000007179+7,18	9000000000023118+23,12	9000000000031295+31,29	8999999999993290– 6,71	8999999999995667– 4,33
Danske Invest MediLife W TFI4000282454	2026043000000030.04.2026	9000000000002885+2,89	9000000000003352+3,35	9000000000004043+4,04	9000000000007179+7,18	9000000000023007+23,01	9000000000031295+31,29	8999999999993292– 6,71	8999999999995667– 4,33
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026043000000030.04.2026	9000000000004423+4,42	9000000000001965+1,96	9000000000020277+20,28	-	9000000000010806+10,81	-	9000000000000888+0,89	8999999999999966– 0,03
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026043000000030.04.2026	9000000000004417+4,42	9000000000001965+1,96	9000000000020265+20,26	-	9000000000010791+10,79	-	9000000000000882+0,88	8999999999999966– 0,03
Danske Invest Samfundsränta Plus W TFI4000282413	2026043000000030.04.2026	9000000000002463+2,46	9000000000001460+1,46	9000000000013448+13,45	9000000000010365+10,36	9000000000013518+13,52	9000000000007735+7,73	9000000000000483+0,48	9000000000000207+0,21
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026043000000030.04.2026	9000000000000536+0,54	8999999999999966– 0,03	9000000000014837+14,84	9000000000013945+13,95	-	-	8999999999994346– 5,65	8999999999996211– 3,79
Danske Invest Teknologi Index W TFI4000282553	2026043000000030.04.2026	9000000000051642+51,64	9000000000052767+52,77	9000000000139249+139,25	9000000000140625+140,63	9000000000133725+133,73	9000000000137870+137,87	9000000000013065+13,07	9000000000011536+11,54
Danske Invest USA Index W AFI4000586557	2026043000000030.04.2026	9000000000025796+25,80	9000000000026270+26,27	-	-	-	-	9000000000005796+5,80	9000000000005514+5,51
Danske Invest USA Index W TFI4000282520	2026043000000030.04.2026	9000000000025736+25,74	9000000000026270+26,27	9000000000067740+67,74	9000000000068328+68,33	9000000000083558+83,56	9000000000082443+82,44	9000000000005746+5,75	9000000000005514+5,51
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026043000000030.04.2026	9000000000029048+29,05	9000000000029215+29,22	9000000000083520+83,52	9000000000083668+83,67	9000000000095114+95,11	9000000000095989+95,99	9000000000004367+4,37	9000000000004388+4,39

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