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 2030 A	2020083100000031.08.2020	9000000000007415+7,41	-	9000000000012450+12,45	-	9000000000029470+29,47	-	8999999999997693– 2,31	-
Danske Invest 2030 T	2020083100000031.08.2020	9000000000007398+7,40	-	9000000000012488+12,49	-	9000000000029514+29,51	-	8999999999997679– 2,32	-
Danske Invest 2040 A	2020083100000031.08.2020	9000000000006372+6,37	-	9000000000009834+9,83	-	9000000000027217+27,22	-	8999999999996855– 3,15	-
Danske Invest 2040 T	2020083100000031.08.2020	9000000000006355+6,36	-	9000000000009894+9,89	-	9000000000027288+27,29	-	8999999999996840– 3,16	-
Danske Invest China A	2020083100000031.08.2020	9000000000034186+34,19	9000000000029550+29,55	9000000000026969+26,97	9000000000032184+32,18	9000000000069789+69,79	9000000000090941+90,94	9000000000020274+20,27	9000000000014877+14,88
Danske Invest China T	2020083100000031.08.2020	9000000000034163+34,16	9000000000029550+29,55	9000000000027025+27,03	9000000000032184+32,18	9000000000069863+69,86	9000000000090941+90,94	9000000000020253+20,25	9000000000014877+14,88
Danske Invest SICAV Eastern Europe Class A	2020083100000031.08.2020	8999999999984872– 15,13	8999999999983654– 16,35	8999999999995228– 4,77	8999999999993107– 6,89	9000000000023527+23,53	9000000000016475+16,47	8999999999973768– 26,23	8999999999973412– 26,59
Danske Invest Eastern Europe Konvergens A	2020083100000031.08.2020	8999999999982856– 17,14	8999999999985973– 14,03	8999999999969896– 30,10	8999999999974979– 25,02	8999999999985655– 14,35	8999999999995545– 4,46	8999999999976074– 23,93	8999999999979932– 20,07
Danske Invest Eastern Europe Konvergens T	2020083100000031.08.2020	8999999999982800– 17,20	8999999999985973– 14,03	8999999999969920– 30,08	8999999999974979– 25,02	8999999999985684– 14,32	8999999999995545– 4,46	8999999999976022– 23,98	8999999999979932– 20,07
Danske Invest Eliksir T	2020083100000031.08.2020	9000000000001045+1,04	-	8999999999998064– 1,94	-	8999999999998945– 1,06	-	8999999999999337– 0,66	-
Danske Invest Emerging Markets Debt A	2020083100000031.08.2020	9000000000001250+1,25	9000000000000552+0,55	9000000000006402+6,40	9000000000004580+4,58	9000000000025517+25,52	9000000000021451+21,45	9000000000000638+0,64	8999999999999987– 0,01
Danske Invest Emerging Markets Debt T	2020083100000031.08.2020	9000000000001147+1,15	9000000000000552+0,55	9000000000006270+6,27	9000000000004580+4,58	9000000000025359+25,36	9000000000021451+21,45	9000000000000535+0,54	8999999999999987– 0,01
Danske Invest SICAV Emerging and Frontier Markets Class A	2020083100000031.08.2020	8999999999990632– 9,37	9000000000005420+5,42	8999999999987742– 12,26	9000000000008107+8,11	9000000000012810+12,81	-	8999999999988064– 11,94	8999999999994281– 5,72
Danske Invest Euro Företagslån A	2020083100000031.08.2020	8999999999999308– 0,69	8999999999999215– 0,79	9000000000004182+4,18	9000000000005936+5,94	9000000000011138+11,14	9000000000013796+13,80	9000000000000434+0,43	9000000000000501+0,50
Danske Invest Euro Företagslån T	2020083100000031.08.2020	8999999999999330– 0,67	8999999999999215– 0,79	9000000000004240+4,24	9000000000005936+5,94	9000000000011201+11,20	9000000000013796+13,80	9000000000000461+0,46	9000000000000501+0,50
Danske Invest Euro Government Bond Index T	2020083100000031.08.2020	8999999999998690– 1,31	8999999999998860– 1,14	9000000000009818+9,82	9000000000010385+10,38	9000000000014849+14,85	9000000000016081+16,08	9000000000002092+2,09	9000000000002225+2,22
Danske Invest Euro High Yield A	2020083100000031.08.2020	8999999999997601– 2,40	8999999999998402– 1,60	9000000000000574+0,57	9000000000004660+4,66	9000000000012128+12,13	9000000000018328+18,33	8999999999996328– 3,67	8999999999997385– 2,61
Danske Invest Euro High Yield T	2020083100000031.08.2020	8999999999997628– 2,37	8999999999998402– 1,60	9000000000000599+0,60	9000000000004660+4,66	9000000000012155+12,15	9000000000018328+18,33	8999999999996355– 3,64	8999999999997385– 2,61
Danske Invest Europa Aktie A	2020083100000031.08.2020	9000000000006027+6,03	8999999999998150– 1,85	9000000000013530+13,53	9000000000006273+6,27	9000000000018899+18,90	9000000000017603+17,60	8999999999997551– 2,45	8999999999989216– 10,78
Danske Invest Europa Aktie T	2020083100000031.08.2020	9000000000005944+5,94	8999999999998150– 1,85	9000000000013572+13,57	9000000000006273+6,27	9000000000018938+18,94	9000000000017603+17,60	8999999999997476– 2,52	8999999999989216– 10,78
Danske Invest Europa Blandfonden A	2020083100000031.08.2020	9000000000001478+1,48	9000000000002860+2,86	9000000000002322+2,32	9000000000011469+11,47	9000000000015676+15,68	9000000000026270+26,27	8999999999997619– 2,38	8999999999999991– 0,01
Danske Invest Europa Blandfonden T	2020083100000031.08.2020	9000000000001446+1,45	9000000000002860+2,86	9000000000002338+2,34	9000000000011469+11,47	9000000000015697+15,70	9000000000026270+26,27	8999999999997587– 2,41	8999999999999991– 0,01
Danske Invest Europa Dividend A	2020083100000031.08.2020	8999999999998261– 1,74	8999999999997945– 2,06	8999999999999389– 0,61	9000000000005045+5,05	9000000000010238+10,24	9000000000013923+13,92	8999999999989894– 10,11	8999999999989022– 10,98
Danske Invest Europa Dividend T	2020083100000031.08.2020	8999999999998164– 1,84	8999999999997945– 2,06	8999999999999369– 0,63	9000000000005045+5,05	9000000000010216+10,22	9000000000013923+13,92	8999999999989806– 10,19	8999999999989022– 10,98
Danske Invest Europa Småföretag A	2020083100000031.08.2020	9000000000016254+16,25	9000000000004735+4,74	9000000000012129+12,13	9000000000008320+8,32	9000000000045564+45,56	9000000000028151+28,15	8999999999998812– 1,19	8999999999990486– 9,51
Danske Invest Europa Småföretag T	2020083100000031.08.2020	9000000000016132+16,13	9000000000004735+4,74	9000000000012138+12,14	9000000000008320+8,32	9000000000045574+45,57	9000000000028151+28,15	8999999999998711– 1,29	8999999999990486– 9,51
Danske Invest Europe Enhanced Index A	2020083100000031.08.2020	8999999999996580– 3,42	8999999999996934– 3,07	9000000000001083+1,08	9000000000004355+4,35	9000000000010938+10,94	9000000000013834+13,83	8999999999988273– 11,73	8999999999988648– 11,35
Danske Invest Europe Enhanced Index T	2020083100000031.08.2020	8999999999996287– 3,71	8999999999996934– 3,07	9000000000000947+0,95	9000000000004355+4,35	9000000000010789+10,79	9000000000013834+13,83	8999999999988005– 11,99	8999999999988648– 11,35
Danske Invest SICAV European Corporate Sustainable Bond Class A	2020083100000031.08.2020	8999999999998414– 1,59	8999999999999231– 0,77	9000000000000417+0,42	9000000000005854+5,85	-	-	8999999999998865– 1,14	9000000000000466+0,47
Danske Invest Finland Aktie A	2020083100000031.08.2020	9000000000015784+15,78	9000000000016553+16,55	9000000000013143+13,14	9000000000024015+24,02	9000000000040379+40,38	9000000000067796+67,80	9000000000004983+4,98	9000000000006197+6,20
Danske Invest Finland Aktie I A	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005292+5,29	9000000000006197+6,20
Danske Invest Finland Aktie I T	2020083100000031.08.2020	-	-	-	-	-	-	9000000000005216+5,22	9000000000006197+6,20
Danske Invest Finland Aktie T	2020083100000031.08.2020	9000000000015699+15,70	9000000000016553+16,55	9000000000013139+13,14	9000000000024015+24,02	9000000000040369+40,37	9000000000067796+67,80	9000000000004905+4,90	9000000000006197+6,20
Danske Invest Finland Dividend Plus A	2020083100000031.08.2020	9000000000013190+13,19	9000000000016553+16,55	9000000000005073+5,07	9000000000024015+24,02	9000000000052236+52,24	9000000000067796+67,80	9000000000001683+1,68	9000000000006197+6,20
Danske Invest Finland Dividend Plus T	2020083100000031.08.2020	9000000000013093+13,09	9000000000016553+16,55	9000000000005066+5,07	9000000000024015+24,02	9000000000052227+52,23	9000000000067796+67,80	9000000000001595+1,60	9000000000006197+6,20
Danske Invest Finland Småföretag A	2020083100000031.08.2020	9000000000034288+34,29	9000000000015984+15,98	9000000000019842+19,84	9000000000004307+4,31	9000000000063871+63,87	9000000000042859+42,86	9000000000010938+10,94	9000000000000532+0,53
Danske Invest Finland Småföretag T	2020083100000031.08.2020	9000000000034177+34,18	9000000000015984+15,98	9000000000019801+19,80	9000000000004307+4,31	9000000000063816+63,82	9000000000042859+42,86	9000000000010846+10,85	9000000000000532+0,53
Danske Invest Global Emerging Markets, osuuslaji EUR	2020083100000031.08.2020	9000000000008509+8,51	9000000000005420+5,42	9000000000006574+6,57	9000000000008107+8,11	9000000000034928+34,93	9000000000041892+41,89	8999999999997589– 2,41	8999999999994281– 5,72
Danske Invest SICAV Global High Dividend Class A	2020083100000031.08.2020	8999999999994275– 5,73	8999999999993709– 6,29	9000000000003627+3,63	9000000000010389+10,39	9000000000018191+18,19	9000000000029006+29,01	8999999999989040– 10,96	8999999999986250– 13,75
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	2020083100000031.08.2020	-	-	-	-	-	-	8999999999992732– 7,27	8999999999998868– 1,13
Danske Invest Global Sustainable Future, osuuslaji EUR	2020083100000031.08.2020	9000000000006203+6,20	9000000000007297+7,30	9000000000025612+25,61	9000000000028696+28,70	9000000000034428+34,43	9000000000052339+52,34	8999999999996640– 3,36	8999999999998314– 1,69
Danske Invest High Yield T	2020083100000031.08.2020	9000000000000723+0,72	9000000000002168+2,17	9000000000005255+5,25	9000000000006472+6,47	9000000000018451+18,45	9000000000022617+22,62	8999999999998838– 1,16	9000000000000051+0,05
Danske Invest Hållbart Värde Aktie A	2020083100000031.08.2020	9000000000007786+7,79	9000000000008739+8,74	9000000000042451+42,45	9000000000033939+33,94	9000000000095853+95,85	9000000000058768+58,77	8999999999998261– 1,74	8999999999999584– 0,42
Danske Invest Hållbart Värde Aktie T	2020083100000031.08.2020	9000000000007702+7,70	9000000000008739+8,74	9000000000042420+42,42	9000000000033939+33,94	9000000000095802+95,80	9000000000058768+58,77	8999999999998183– 1,82	8999999999999584– 0,42
Danske Invest India A	2020083100000031.08.2020	8999999999992349– 7,65	8999999999997154– 2,85	8999999999995247– 4,75	9000000000002768+2,77	9000000000013613+13,61	9000000000025121+25,12	8999999999987927– 12,07	8999999999990894– 9,11
Danske Invest India T	2020083100000031.08.2020	8999999999992250– 7,75	8999999999997154– 2,85	8999999999995241– 4,76	9000000000002768+2,77	9000000000013606+13,61	9000000000025121+25,12	8999999999987832– 12,17	8999999999990894– 9,11
Danske Invest Japan Aktie A	2020083100000031.08.2020	9000000000001141+1,14	9000000000002443+2,44	9000000000007106+7,11	9000000000011357+11,36	9000000000023991+23,99	9000000000031942+31,94	8999999999989694– 10,31	8999999999992102– 7,90
Danske Invest Japan Aktie T	2020083100000031.08.2020	9000000000001101+1,10	9000000000002443+2,44	9000000000007018+7,02	9000000000011357+11,36	9000000000023897+23,90	9000000000031942+31,94	8999999999989653– 10,35	8999999999992102– 7,90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	2020083100000031.08.2020	8999999999992988– 7,01	8999999999993508– 6,49	8999999999999095– 0,91	9000000000001629+1,63	9000000000011931+11,93	9000000000016631+16,63	8999999999989491– 10,51	8999999999989735– 10,26
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	2020083100000031.08.2020	8999999999993404– 6,60	8999999999993508– 6,49	-	-	-	-	8999999999989763– 10,24	8999999999989735– 10,26
Danske Invest Kompass 25 A	2020083100000031.08.2020	9000000000002319+2,32	-	9000000000008146+8,15	-	9000000000017275+17,27	-	8999999999999911– 0,09	-
Danske Invest Kompass 25 T	2020083100000031.08.2020	9000000000002307+2,31	-	9000000000008165+8,16	-	9000000000017295+17,29	-	8999999999999900– 0,10	-
Danske Invest Kompass 50 A	2020083100000031.08.2020	9000000000004393+4,39	-	9000000000009715+9,71	-	9000000000020725+20,72	-	8999999999999360– 0,64	-
Danske Invest Kompass 50 T	2020083100000031.08.2020	9000000000004375+4,38	-	9000000000009750+9,75	-	9000000000020764+20,76	-	8999999999999342– 0,66	-
Danske Invest Kompass 75 A	2020083100000031.08.2020	9000000000006272+6,27	-	9000000000011239+11,24	-	9000000000024743+24,74	-	8999999999998274– 1,73	-
Danske Invest Kompass 75 T	2020083100000031.08.2020	9000000000006252+6,25	-	9000000000011289+11,29	-	9000000000024799+24,80	-	8999999999998255– 1,74	-
Danske Invest Kompass Aktie A	2020083100000031.08.2020	9000000000006558+6,56	-	9000000000010571+10,57	-	9000000000025249+25,25	-	8999999999996909– 3,09	-
Danske Invest Kompass Aktie T	2020083100000031.08.2020	9000000000006527+6,53	-	9000000000010625+10,63	-	9000000000025313+25,31	-	8999999999996882– 3,12	-
Danske Invest Kompass Ränta A	2020083100000031.08.2020	8999999999999926– 0,07	-	9000000000005947+5,95	-	9000000000014321+14,32	-	9000000000000391+0,39	-
Danske Invest Kompass Ränta T	2020083100000031.08.2020	8999999999999924– 0,08	-	9000000000005945+5,94	-	9000000000014319+14,32	-	9000000000000389+0,39	-
Danske Invest MediLife A	2020083100000031.08.2020	9000000000011329+11,33	9000000000013917+13,92	9000000000035082+35,08	9000000000040599+40,60	9000000000034496+34,50	9000000000047215+47,22	8999999999999407– 0,59	9000000000001870+1,87
Danske Invest MediLife T	2020083100000031.08.2020	9000000000011312+11,31	9000000000013917+13,92	9000000000035076+35,08	9000000000040599+40,60	9000000000034492+34,49	9000000000047215+47,22	8999999999999392– 0,61	9000000000001870+1,87
Danske Invest SICAV Multi Asset Inflation Strategy Class A	2020083100000031.08.2020	8999999999997628– 2,37	-	-	-	-	-	8999999999997879– 2,12	-
Danske Invest Neutral A	2020083100000031.08.2020	8999999999998619– 1,38	-	9000000000001459+1,46	-	9000000000007863+7,86	-	8999999999998049– 1,95	-
Danske Invest Neutral T	2020083100000031.08.2020	8999999999998633– 1,37	-	9000000000001477+1,48	-	9000000000007882+7,88	-	8999999999998063– 1,94	-
Danske Invest Obligation A	2020083100000031.08.2020	8999999999998672– 1,33	8999999999998877– 1,12	9000000000008680+8,68	9000000000010368+10,37	9000000000012852+12,85	9000000000016078+16,08	9000000000002281+2,28	9000000000002283+2,28
Danske Invest Obligation I A	2020083100000031.08.2020	-	-	-	-	-	-	9000000000002348+2,35	9000000000002283+2,28
Danske Invest Obligation I T	2020083100000031.08.2020	-	-	-	-	-	-	9000000000002347+2,35	9000000000002283+2,28
Danske Invest Obligation T	2020083100000031.08.2020	8999999999998679– 1,32	8999999999998877– 1,12	9000000000008672+8,67	9000000000010368+10,37	9000000000012843+12,84	9000000000016078+16,08	9000000000002289+2,29	9000000000002283+2,28
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2020083100000031.08.2020	9000000000000126+0,13	9000000000000052+0,05	9000000000001925+1,93	9000000000005181+5,18	9000000000006586+6,59	9000000000012051+12,05	8999999999999685– 0,31	9000000000000721+0,72
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	2020083100000031.08.2020	9000000000001783+1,78	9000000000001970+1,97	9000000000008146+8,15	9000000000009372+9,37	9000000000016190+16,19	9000000000018561+18,56	9000000000006341+6,34	9000000000006430+6,43
Danske Invest Russia A	2020083100000031.08.2020	8999999999992697– 7,30	8999999999995272– 4,73	9000000000019082+19,08	9000000000028376+28,38	9000000000077483+77,48	9000000000069709+69,71	8999999999980728– 19,27	8999999999982707– 17,29
Danske Invest Russia T	2020083100000031.08.2020	8999999999992500– 7,50	8999999999995272– 4,73	9000000000018968+18,97	9000000000028376+28,38	9000000000077315+77,31	9000000000069709+69,71	8999999999980557– 19,44	8999999999982707– 17,29
Danske Invest Ränta A	2020083100000031.08.2020	8999999999999091– 0,91	8999999999999615– 0,39	8999999999999276– 0,72	8999999999998985– 1,02	9000000000000489+0,49	8999999999998548– 1,45	8999999999999308– 0,69	8999999999999766– 0,23
Danske Invest Ränta T	2020083100000031.08.2020	8999999999999096– 0,90	8999999999999615– 0,39	8999999999999279– 0,72	8999999999998985– 1,02	9000000000000494+0,49	8999999999998548– 1,45	8999999999999312– 0,69	8999999999999766– 0,23
Danske Invest Samfundsränta A	2020083100000031.08.2020	8999999999999969– 0,03	8999999999999615– 0,39	9000000000000259+0,26	8999999999998985– 1,02	9000000000001511+1,51	8999999999998548– 1,45	9000000000000097+0,10	8999999999999766– 0,23
Danske Invest Samfundsränta Plus A	2020083100000031.08.2020	8999999999999764– 0,24	8999999999999748– 0,25	9000000000000597+0,60	8999999999999615– 0,38	9000000000002876+2,88	8999999999999850– 0,15	8999999999999906– 0,09	8999999999999983– 0,02
Danske Invest Samfundsränta Plus T	2020083100000031.08.2020	8999999999999765– 0,23	8999999999999748– 0,25	9000000000000599+0,60	8999999999999615– 0,38	9000000000002877+2,88	8999999999999850– 0,15	8999999999999907– 0,09	8999999999999983– 0,02
Danske Invest Samfundsränta T	2020083100000031.08.2020	8999999999999970– 0,03	8999999999999615– 0,39	9000000000000260+0,26	8999999999998985– 1,02	9000000000001512+1,51	8999999999998548– 1,45	9000000000000098+0,10	8999999999999766– 0,23
Danske Invest Teknologi Index A	2020083100000031.08.2020	9000000000039768+39,77	9000000000040633+40,63	9000000000118838+118,84	9000000000116372+116,37	9000000000201107+201,11	9000000000209796+209,80	9000000000027068+27,07	9000000000027538+27,54
Danske Invest Teknologi Index T	2020083100000031.08.2020	9000000000039681+39,68	9000000000040633+40,63	9000000000118792+118,79	9000000000116372+116,37	9000000000201048+201,05	9000000000209796+209,80	9000000000026988+26,99	9000000000027538+27,54
Danske Invest Tillväxtmarknad Aktie A	2020083100000031.08.2020	9000000000007939+7,94	9000000000006033+6,03	9000000000007232+7,23	9000000000008191+8,19	9000000000041228+41,23	9000000000042424+42,42	8999999999996175– 3,83	8999999999994609– 5,39
Danske Invest Tillväxtmarknad Aktie T	2020083100000031.08.2020	9000000000007884+7,88	9000000000006033+6,03	9000000000007277+7,28	9000000000008191+8,19	9000000000041288+41,29	9000000000042424+42,42	8999999999996126– 3,87	8999999999994609– 5,39
Danske Invest USA Equity Factors A	2020083100000031.08.2020	9000000000000354+0,35	9000000000013316+13,32	9000000000023938+23,94	9000000000048945+48,95	9000000000045885+45,88	9000000000082618+82,62	8999999999994110– 5,89	9000000000004188+4,19
Danske Invest USA Equity Factors I A	2020083100000031.08.2020	-	-	-	-	-	-	8999999999994244– 5,76	9000000000004188+4,19
Danske Invest USA Equity Factors I T	2020083100000031.08.2020	-	-	-	-	-	-	8999999999994115– 5,89	9000000000004188+4,19
Danske Invest USA Equity Factors T	2020083100000031.08.2020	9000000000000219+0,22	9000000000013316+13,32	9000000000023816+23,82	9000000000048945+48,95	9000000000045743+45,74	9000000000082618+82,62	8999999999993985– 6,01	9000000000004188+4,19

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