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	2026083100000031.08.2026	9000000000021900+21,90	-	9000000000060694+60,69	-	9000000000064287+64,29	-	9000000000014483+14,48	9000000000015572+15,57
Danske Invest Allocation Basic 20 Class WALU1806382021	2026083100000031.08.2026	9000000000004348+4,35	-	9000000000018569+18,57	-	9000000000007441+7,44	-	9000000000002414+2,41	9000000000002452+2,45
Danske Invest Allocation Basic 35 Class WALU1806384829	2026083100000031.08.2026	9000000000007594+7,59	-	9000000000027261+27,26	-	9000000000018274+18,27	-	9000000000004703+4,70	9000000000004902+4,90
Danske Invest Allocation Basic 50 Class WALU1806387848	2026083100000031.08.2026	9000000000010761+10,76	-	9000000000036345+36,35	-	9000000000030099+30,10	-	9000000000006907+6,91	9000000000007388+7,39
Danske Invest Allocation Basic 80 Class WALU1806390636	2026083100000031.08.2026	9000000000017713+17,71	-	9000000000052011+52,01	-	9000000000052384+52,38	-	9000000000011673+11,67	9000000000012470+12,47
Danske Invest Emerging Markets Debt W TFI4000282140	2026083100000031.08.2026	9000000000007017+7,02	9000000000006130+6,13	9000000000029448+29,45	9000000000025708+25,71	9000000000002117+2,12	9000000000000405+0,40	9000000000002410+2,41	9000000000001681+1,68
Danske Invest Euro Företagslån W AFI4000282199	2026083100000031.08.2026	9000000000000554+0,55	9000000000000761+0,76	9000000000013103+13,10	9000000000012954+12,95	8999999999998142– 1,86	8999999999999490– 0,51	8999999999999990– 0,01	9000000000000115+0,11
Danske Invest Euro Företagslån W TFI4000282181	2026083100000031.08.2026	9000000000000542+0,54	9000000000000761+0,76	9000000000013076+13,08	9000000000012954+12,95	8999999999998101– 1,90	8999999999999490– 0,51	8999999999999976– 0,02	9000000000000115+0,11
Danske Invest Euro Government Bond Index W AFI4000282249	2026083100000031.08.2026	8999999999999500– 0,50	8999999999999595– 0,41	9000000000005504+5,50	9000000000005686+5,69	8999999999986599– 13,40	8999999999986925– 13,07	8999999999998816– 1,18	8999999999998910– 1,09
Danske Invest Euro Government Bond Index W TFI4000282231	2026083100000031.08.2026	8999999999999485– 0,51	8999999999999595– 0,41	9000000000005489+5,49	9000000000005686+5,69	8999999999986553– 13,45	8999999999986925– 13,07	8999999999998802– 1,20	8999999999998910– 1,09
Danske Invest Euro High Yield W AFI4000282264	2026083100000031.08.2026	9000000000002306+2,31	9000000000003088+3,09	9000000000016480+16,48	9000000000022962+22,96	9000000000004278+4,28	9000000000015989+15,99	9000000000001817+1,82	9000000000002002+2,00
Danske Invest Euro High Yield W TFI4000282256	2026083100000031.08.2026	9000000000002304+2,30	9000000000003088+3,09	9000000000016458+16,46	9000000000022962+22,96	9000000000004266+4,27	9000000000015989+15,99	9000000000001814+1,81	9000000000002002+2,00
Danske Invest Euro Obligation IW AFI4000391057	2026083100000031.08.2026	8999999999999579– 0,42	8999999999999604– 0,40	9000000000006899+6,90	9000000000005723+5,72	-	-	8999999999999083– 0,92	8999999999998908– 1,09
Danske Invest Euro Obligation IW TFI4000391040	2026083100000031.08.2026	8999999999999563– 0,44	8999999999999604– 0,40	9000000000006875+6,87	9000000000005723+5,72	8999999999986430– 13,57	8999999999986994– 13,01	8999999999999066– 0,93	8999999999998908– 1,09
Danske Invest Euro Obligation W TFI4000282124	2026083100000031.08.2026	8999999999999503– 0,50	8999999999999604– 0,40	9000000000006683+6,68	9000000000005723+5,72	8999999999986170– 13,83	8999999999986994– 13,01	8999999999999026– 0,97	8999999999998908– 1,09
Danske Invest Euro Ränta IW AFI4000282405	2026083100000031.08.2026	9000000000002505+2,51	9000000000002082+2,08	9000000000012140+12,14	9000000000009320+9,32	9000000000014618+14,62	9000000000010635+10,63	9000000000001618+1,62	9000000000001363+1,36
Danske Invest Euro Ränta IW TFI4000282397	2026083100000031.08.2026	9000000000002505+2,51	9000000000002082+2,08	9000000000012139+12,14	9000000000009320+9,32	9000000000014620+14,62	9000000000010635+10,63	9000000000001618+1,62	9000000000001363+1,36
Danske Invest Euro Ränta W TFI4000598859	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001186+1,19	9000000000001080+1,08
Danske Invest Europa Aktie W AFI4000282306	2026083100000031.08.2026	9000000000020398+20,40	9000000000021773+21,77	9000000000044649+44,65	9000000000055902+55,90	9000000000046816+46,82	9000000000065201+65,20	9000000000012473+12,47	9000000000013118+13,12
Danske Invest Europa Aktie W TFI4000282298	2026083100000031.08.2026	9000000000020311+20,31	9000000000021773+21,77	9000000000044510+44,51	9000000000055902+55,90	9000000000046686+46,69	9000000000065201+65,20	9000000000012392+12,39	9000000000013118+13,12
Danske Invest Europa Dividend W TFI4000282611	2026083100000031.08.2026	9000000000022151+22,15	9000000000021258+21,26	9000000000061308+61,31	9000000000052579+52,58	9000000000076569+76,57	9000000000059444+59,44	9000000000013249+13,25	9000000000012332+12,33
Danske Invest Europa Småföretag W AFI4000546387	2026083100000031.08.2026	9000000000001315+1,31	9000000000016505+16,51	9000000000016256+16,26	9000000000048258+48,26	-	-	9000000000003021+3,02	9000000000012014+12,01
Danske Invest Europa Småföretag W TFI4000282603	2026083100000031.08.2026	9000000000001277+1,28	9000000000016505+16,51	9000000000016205+16,21	9000000000048258+48,26	8999999999981937– 18,06	9000000000023146+23,15	9000000000002983+2,98	9000000000012014+12,01
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026083100000031.08.2026	9000000000000443+0,44	9000000000001007+1,01	-	-	-	-	8999999999999902– 0,10	9000000000000337+0,34
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026083100000031.08.2026	9000000000000070+0,07	9000000000000812+0,81	9000000000011643+11,64	9000000000013244+13,24	8999999999997743– 2,26	8999999999999648– 0,35	8999999999999604– 0,40	9000000000000139+0,14
Danske Invest Finland Aktie IW AFI4000390992	2026083100000031.08.2026	9000000000026732+26,73	9000000000030419+30,42	9000000000039372+39,37	9000000000059418+59,42	9000000000012935+12,94	9000000000031323+31,32	9000000000012464+12,46	9000000000013751+13,75
Danske Invest Finland Aktie IW TFI4000390984	2026083100000031.08.2026	9000000000026691+26,69	9000000000030419+30,42	9000000000039241+39,24	9000000000059418+59,42	9000000000012809+12,81	9000000000031323+31,32	9000000000012427+12,43	9000000000013751+13,75
Danske Invest Finland Aktie W TFI4000282314	2026083100000031.08.2026	9000000000026326+26,33	9000000000030419+30,42	9000000000038042+38,04	9000000000059418+59,42	9000000000011186+11,19	9000000000031323+31,32	9000000000012212+12,21	9000000000013751+13,75
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026083100000031.08.2026	9000000000041233+41,23	9000000000040312+40,31	9000000000076736+76,74	9000000000074868+74,87	9000000000043486+43,49	9000000000050584+50,58	9000000000026685+26,69	9000000000025454+25,45
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026083100000031.08.2026	9000000000045826+45,83	9000000000040312+40,31	9000000000073175+73,18	9000000000074868+74,87	9000000000045193+45,19	9000000000050585+50,58	9000000000029419+29,42	9000000000025454+25,45
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026083100000031.08.2026	9000000000048427+48,43	9000000000040086+40,09	9000000000074254+74,25	9000000000075437+75,44	9000000000049905+49,91	9000000000051170+51,17	9000000000029620+29,62	9000000000025686+25,69
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026083100000031.08.2026	9000000000048137+48,14	9000000000040086+40,09	9000000000073912+73,91	9000000000075437+75,44	9000000000049540+49,54	9000000000051170+51,17	9000000000029366+29,37	9000000000025686+25,69
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026083100000031.08.2026	8999999999999692– 0,31	9000000000000624+0,62	9000000000001701+1,70	9000000000006194+6,19	8999999999995970– 4,03	8999999999986522– 13,48	9000000000000064+0,06	9000000000000833+0,83
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026083100000031.08.2026	8999999999999900– 0,10	9000000000000624+0,62	9000000000006010+6,01	9000000000008461+8,46	9000000000000911+0,91	9000000000002908+2,91	9000000000000348+0,35	9000000000000833+0,83
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026083100000031.08.2026	9000000000011991+11,99	9000000000021295+21,30	9000000000038743+38,74	9000000000061894+61,89	9000000000039381+39,38	9000000000072869+72,87	9000000000006627+6,63	9000000000014349+14,35
Danske Invest Japan Aktie W AFI4000312178	2026083100000031.08.2026	9000000000034160+34,16	9000000000030154+30,15	9000000000066258+66,26	9000000000061859+61,86	9000000000093868+93,87	9000000000061557+61,56	9000000000027864+27,86	9000000000022855+22,85
Danske Invest Japan Aktie W TFI4000282587	2026083100000031.08.2026	9000000000034220+34,22	9000000000030154+30,15	9000000000066225+66,22	9000000000061859+61,86	9000000000093827+93,83	9000000000061557+61,56	9000000000027921+27,92	9000000000022855+22,85
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2026083100000031.08.2026	9000000000008137+8,14	9000000000008472+8,47	9000000000015712+15,71	9000000000016710+16,71	9000000000013000+13,00	9000000000013866+13,87	9000000000003650+3,65	9000000000003872+3,87
Danske Invest Kompass 25 W TFI4000282009	2026083100000031.08.2026	9000000000006837+6,84	9000000000006384+6,38	9000000000022664+22,66	9000000000023213+23,21	-	-	9000000000003852+3,85	9000000000003732+3,73
Danske Invest Kompass 50 W TFI4000282025	2026083100000031.08.2026	9000000000012026+12,03	9000000000011884+11,88	9000000000032809+32,81	9000000000035511+35,51	-	-	9000000000007274+7,27	9000000000007566+7,57
Danske Invest Kompass 75 W TFI4000282041	2026083100000031.08.2026	9000000000017097+17,10	9000000000017633+17,63	9000000000042408+42,41	9000000000049004+49,00	-	-	9000000000010518+10,52	9000000000011519+11,52
Danske Invest Kompass Aktie W TFI4000282066	2026083100000031.08.2026	9000000000021543+21,54	9000000000023441+23,44	-	-	-	-	9000000000013614+13,61	9000000000015411+15,41
Danske Invest Kompass Ränta W TFI4000282082	2026083100000031.08.2026	9000000000001192+1,19	9000000000001160+1,16	-	-	-	-	9000000000000303+0,30	9000000000000049+0,05
Danske Invest MediLife W AFI4000282462	2026083100000031.08.2026	9000000000016186+16,19	9000000000020988+20,99	9000000000016584+16,58	9000000000021279+21,28	9000000000021357+21,36	9000000000030539+30,54	9000000000005387+5,39	9000000000008952+8,95
Danske Invest MediLife W TFI4000282454	2026083100000031.08.2026	9000000000016188+16,19	9000000000020988+20,99	9000000000016524+16,52	9000000000021279+21,28	9000000000021247+21,25	9000000000030539+30,54	9000000000005389+5,39	9000000000008952+8,95
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026083100000031.08.2026	9000000000003519+3,52	9000000000001253+1,25	9000000000020205+20,20	9000000000015906+15,91	9000000000011300+11,30	-	9000000000002236+2,24	9000000000000533+0,53
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026083100000031.08.2026	9000000000003513+3,51	9000000000001253+1,25	9000000000020192+20,19	9000000000015906+15,91	9000000000011284+11,28	-	9000000000002230+2,23	9000000000000533+0,53
Danske Invest Samfundsränta Plus W TFI4000282413	2026083100000031.08.2026	9000000000002355+2,36	9000000000001641+1,64	9000000000012848+12,85	9000000000010000+10,00	9000000000014305+14,30	9000000000008758+8,76	9000000000001464+1,46	9000000000001010+1,01
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026083100000031.08.2026	9000000000003019+3,02	9000000000003219+3,22	9000000000044360+44,36	9000000000037142+37,14	8999999999983211– 16,79	8999999999983284– 16,72	9000000000000841+0,84	9000000000000467+0,47
Danske Invest Teknologi Index W TFI4000282553	2026083100000031.08.2026	9000000000041682+41,68	9000000000041663+41,66	9000000000122530+122,53	9000000000126716+126,72	9000000000132097+132,10	9000000000138396+138,40	9000000000028133+28,13	9000000000027980+27,98
Danske Invest USA Index W AFI4000586557	2026083100000031.08.2026	9000000000020934+20,93	9000000000020524+20,52	-	-	-	-	9000000000014354+14,35	9000000000014035+14,03
Danske Invest USA Index W TFI4000282520	2026083100000031.08.2026	9000000000020877+20,88	9000000000020524+20,52	9000000000064321+64,32	9000000000064080+64,08	9000000000077408+77,41	9000000000077900+77,90	9000000000014299+14,30	9000000000014035+14,03
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2026083100000031.08.2026	9000000000022953+22,95	9000000000022601+22,60	9000000000072794+72,79	9000000000072436+72,44	9000000000090876+90,88	9000000000091201+91,20	9000000000013657+13,66	9000000000013376+13,38

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