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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
2020123100000031.12.2020 9000000000005406+5,41 - 9000000000016466+16,47 - 9000000000035082+35,08 - 9000000000005406+5,41 -

Danske Invest

2030 T
2020123100000031.12.2020 9000000000005389+5,39 - 9000000000016506+16,51 - 9000000000035123+35,12 - 9000000000005389+5,39 -

Danske Invest

2040 A
2020123100000031.12.2020 9000000000004799+4,80 - 9000000000014053+14,05 - 9000000000033152+33,15 - 9000000000004799+4,80 -

Danske Invest

2040 T
2020123100000031.12.2020 9000000000004782+4,78 - 9000000000014116+14,12 - 9000000000033227+33,23 - 9000000000004782+4,78 -

Danske Invest

China A
2020123100000031.12.2020 9000000000028410+28,41 9000000000018437+18,44 9000000000026827+26,83 9000000000026660+26,66 9000000000073937+73,94 9000000000079261+79,26 9000000000028410+28,41 -

Danske Invest

China T
2020123100000031.12.2020 9000000000028388+28,39 9000000000018437+18,44 9000000000026883+26,88 9000000000026660+26,66 9000000000074014+74,01 9000000000079261+79,26 9000000000028388+28,39 -

Danske Invest SICAV

Eastern Europe Class A
2020123100000031.12.2020 8999999999981843– 18,16 8999999999980857– 19,14 9000000000003010+3,01 9000000000000104+0,10 9000000000042159+42,16 9000000000036987+36,99 8999999999981843– 18,16 -

Danske Invest

Eastern Europe Konvergens A
2020123100000031.12.2020 8999999999985892– 14,11 8999999999989034– 10,97 8999999999980921– 19,08 8999999999984249– 15,75 9000000000000688+0,69 9000000000014641+14,64 8999999999985892– 14,11 -

Danske Invest

Eastern Europe Konvergens T
2020123100000031.12.2020 8999999999985833– 14,17 8999999999989034– 10,97 8999999999980947– 19,05 8999999999984249– 15,75 9000000000000721+0,72 9000000000014641+14,64 8999999999985833– 14,17 -

Danske Invest

Eliksir T
2020123100000031.12.2020 9000000000001314+1,31 - 9000000000000271+0,27 - 8999999999998565– 1,43 - 9000000000001314+1,31 -

Danske Invest

Emerging Markets Debt A
2020123100000031.12.2020 9000000000004253+4,25 9000000000003418+3,42 9000000000007728+7,73 9000000000007407+7,41 9000000000030190+30,19 9000000000025838+25,84 9000000000004253+4,25 -

Danske Invest

Emerging Markets Debt T
2020123100000031.12.2020 9000000000004146+4,15 9000000000003418+3,42 9000000000007594+7,59 9000000000007407+7,41 9000000000030027+30,03 9000000000025838+25,84 9000000000004146+4,15 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020123100000031.12.2020 9000000000001038+1,04 9000000000008536+8,54 8999999999994939– 5,06 9000000000017464+17,46 9000000000023067+23,07 9000000000062202+62,20 9000000000001038+1,04 -

Danske Invest

Euro Företagslån A
2020123100000031.12.2020 9000000000002611+2,61 9000000000002806+2,81 9000000000006037+6,04 9000000000007886+7,89 9000000000013770+13,77 9000000000015732+15,73 9000000000002611+2,61 -

Danske Invest

Euro Företagslån T
2020123100000031.12.2020 9000000000002640+2,64 9000000000002806+2,81 9000000000006096+6,10 9000000000007886+7,89 9000000000013841+13,84 9000000000015732+15,73 9000000000002640+2,64 -

Danske Invest

Euro Government Bond Index T
2020123100000031.12.2020 9000000000004769+4,77 9000000000004945+4,94 9000000000012680+12,68 9000000000013237+13,24 9000000000015950+15,95 9000000000017132+17,13 9000000000004769+4,77 -

Danske Invest

Euro Sustainable High Yield A
2020123100000031.12.2020 9000000000000585+0,58 9000000000001640+1,64 9000000000003609+3,61 9000000000008170+8,17 9000000000019002+19,00 9000000000025461+25,46 9000000000000585+0,58 -

Danske Invest

Euro Sustainable High Yield T
2020123100000031.12.2020 9000000000000612+0,61 9000000000001640+1,64 9000000000003634+3,63 9000000000008170+8,17 9000000000019030+19,03 9000000000025461+25,46 9000000000000612+0,61 -

Danske Invest

Europa Aktie A
2020123100000031.12.2020 9000000000003062+3,06 8999999999996881– 3,12 9000000000018366+18,37 9000000000010423+10,42 9000000000022937+22,94 9000000000026932+26,93 9000000000003062+3,06 -

Danske Invest

Europa Aktie T
2020123100000031.12.2020 9000000000002986+2,99 8999999999996881– 3,12 9000000000018408+18,41 9000000000010423+10,42 9000000000022981+22,98 9000000000026932+26,93 9000000000002986+2,99 -

Danske Invest

Europa Dividend A
2020123100000031.12.2020 8999999999994738– 5,26 8999999999997316– 2,68 9000000000004115+4,12 9000000000009918+9,92 9000000000014376+14,38 9000000000022971+22,97 8999999999994738– 5,26 -

Danske Invest

Europa Dividend T
2020123100000031.12.2020 8999999999994645– 5,35 8999999999997316– 2,68 9000000000004093+4,09 9000000000009918+9,92 9000000000014352+14,35 9000000000022971+22,97 8999999999994645– 5,35 -

Danske Invest

Europa Småföretag A
2020123100000031.12.2020 9000000000017026+17,03 9000000000004981+4,98 9000000000026364+26,36 9000000000017124+17,12 9000000000061472+61,47 9000000000041752+41,75 9000000000017026+17,03 -

Danske Invest

Europa Småföretag T
2020123100000031.12.2020 9000000000016911+16,91 9000000000004981+4,98 9000000000026381+26,38 9000000000017124+17,12 9000000000061494+61,49 9000000000041752+41,75 9000000000016911+16,91 -

Danske Invest

Europe Enhanced Index A
2020123100000031.12.2020 8999999999995683– 4,32 8999999999996796– 3,20 9000000000005404+5,40 9000000000009048+9,05 9000000000019594+19,59 9000000000023379+23,38 8999999999995683– 4,32 -

Danske Invest

Europe Enhanced Index T
2020123100000031.12.2020 8999999999995392– 4,61 8999999999996796– 3,20 9000000000005222+5,22 9000000000009048+9,05 9000000000019432+19,43 9000000000023379+23,38 8999999999995392– 4,61 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020123100000031.12.2020 9000000000000219+0,22 9000000000002909+2,91 9000000000001361+1,36 9000000000008027+8,03 - - 9000000000000219+0,22 -

Danske Invest

Finland Aktie A
2020123100000031.12.2020 9000000000016625+16,62 9000000000015652+15,65 9000000000028452+28,45 9000000000033877+33,88 9000000000047395+47,40 9000000000069153+69,15 9000000000016625+16,62 -

Danske Invest

Finland Aktie I A
2020123100000031.12.2020 9000000000017147+17,15 9000000000015652+15,65 - - - - 9000000000017147+17,15 -

Danske Invest

Finland Aktie I T
2020123100000031.12.2020 9000000000017062+17,06 9000000000015652+15,65 - - - - 9000000000017062+17,06 -

Danske Invest

Finland Aktie T
2020123100000031.12.2020 9000000000016539+16,54 9000000000015652+15,65 9000000000028448+28,45 9000000000033877+33,88 9000000000047389+47,39 9000000000069153+69,15 9000000000016539+16,54 -

Danske Invest

Global Emerging Markets, osuuslaji EUR
2020123100000031.12.2020 9000000000014726+14,73 9000000000008536+8,54 9000000000024519+24,52 9000000000017464+17,46 9000000000057596+57,60 9000000000062202+62,20 9000000000014726+14,73 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2020123100000031.12.2020 8999999999997149– 2,85 9000000000006330+6,33 - - - - 8999999999997149– 2,85 -

Danske Invest

Global Sustainable Future, osuuslaji EUR
2020123100000031.12.2020 9000000000005028+5,03 9000000000005906+5,91 9000000000026150+26,15 9000000000029923+29,92 9000000000043495+43,50 9000000000057170+57,17 9000000000005028+5,03 -

Danske Invest

High Yield T
2020123100000031.12.2020 9000000000003333+3,33 9000000000004671+4,67 9000000000008624+8,62 9000000000010646+10,65 9000000000030896+30,90 9000000000033634+33,63 9000000000003333+3,33 -

Danske Invest

Hållbart Värde Aktie A
2020123100000031.12.2020 9000000000010631+10,63 9000000000006549+6,55 9000000000048324+48,32 9000000000034100+34,10 9000000000100713+100,71 9000000000062176+62,18 9000000000010631+10,63 -

Danske Invest

Hållbart Värde Aktie T
2020123100000031.12.2020 9000000000010541+10,54 9000000000006549+6,55 9000000000048288+48,29 9000000000034100+34,10 9000000000100663+100,66 9000000000062176+62,18 9000000000010541+10,54 -

Danske Invest

India A
2020123100000031.12.2020 9000000000007480+7,48 9000000000006290+6,29 9000000000014656+14,66 9000000000013321+13,32 9000000000035123+35,12 9000000000040666+40,67 9000000000007480+7,48 -

Danske Invest

India T
2020123100000031.12.2020 9000000000007365+7,37 9000000000006290+6,29 9000000000014649+14,65 9000000000013321+13,32 9000000000035115+35,11 9000000000040666+40,67 9000000000007365+7,37 -

Danske Invest

Japan Aktie A
2020123100000031.12.2020 8999999999995457– 4,54 9000000000003107+3,11 9000000000002100+2,10 9000000000010204+10,20 9000000000025130+25,13 9000000000038256+38,26 8999999999995457– 4,54 -

Danske Invest

Japan Aktie T
2020123100000031.12.2020 8999999999995412– 4,59 9000000000003107+3,11 9000000000002009+2,01 9000000000010204+10,20 9000000000025026+25,03 9000000000038256+38,26 8999999999995412– 4,59 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
2020123100000031.12.2020 8999999999994140– 5,86 8999999999994213– 5,79 9000000000004394+4,39 9000000000007259+7,26 9000000000019556+19,56 9000000000022907+22,91 8999999999994140– 5,86 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2020123100000031.12.2020 8999999999994611– 5,39 8999999999994212– 5,79 9000000000005811+5,81 9000000000007259+7,26 - - 8999999999994611– 5,39 -

Danske Invest

Kompass 25 A
2020123100000031.12.2020 9000000000004325+4,33 - 9000000000011078+11,08 - 9000000000021388+21,39 - 9000000000004325+4,33 -

Danske Invest

Kompass 25 T
2020123100000031.12.2020 9000000000004314+4,31 - 9000000000011098+11,10 - 9000000000021408+21,41 - 9000000000004314+4,31 -

Danske Invest

Kompass 50 A
2020123100000031.12.2020 9000000000005139+5,14 - 9000000000013332+13,33 - 9000000000025552+25,55 - 9000000000005139+5,14 -

Danske Invest

Kompass 50 T
2020123100000031.12.2020 9000000000005121+5,12 - 9000000000013369+13,37 - 9000000000025594+25,59 - 9000000000005121+5,12 -

Danske Invest

Kompass 75 A
2020123100000031.12.2020 9000000000005690+5,69 - 9000000000015497+15,50 - 9000000000030949+30,95 - 9000000000005690+5,69 -

Danske Invest

Kompass 75 T
2020123100000031.12.2020 9000000000005671+5,67 - 9000000000015549+15,55 - 9000000000031009+31,01 - 9000000000005671+5,67 -

Danske Invest

Kompass Aktie A
2020123100000031.12.2020 9000000000005134+5,13 - 9000000000015233+15,23 - 9000000000031516+31,52 - 9000000000005134+5,13 -

Danske Invest

Kompass Aktie T
2020123100000031.12.2020 9000000000005105+5,10 - 9000000000015291+15,29 - 9000000000031584+31,58 - 9000000000005105+5,10 -

Danske Invest

Kompass Ränta A
2020123100000031.12.2020 9000000000003408+3,41 - 9000000000008420+8,42 - 9000000000017430+17,43 - 9000000000003408+3,41 -

Danske Invest

Kompass Ränta T
2020123100000031.12.2020 9000000000003406+3,41 - 9000000000008417+8,42 - 9000000000017428+17,43 - 9000000000003406+3,41 -

Danske Invest

MediLife A
2020123100000031.12.2020 9000000000003123+3,12 9000000000004358+4,36 9000000000044117+44,12 9000000000042262+42,26 9000000000038239+38,24 9000000000045812+45,81 9000000000003123+3,12 -

Danske Invest

MediLife T
2020123100000031.12.2020 9000000000003106+3,11 9000000000004358+4,36 9000000000044111+44,11 9000000000042262+42,26 9000000000038233+38,23 9000000000045812+45,81 9000000000003106+3,11 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2020123100000031.12.2020 8999999999999591– 0,41 - - - - - 8999999999999591– 0,41 -

Danske Invest

Neutral A
2020123100000031.12.2020 8999999999999876– 0,12 - 9000000000002856+2,86 - 9000000000010012+10,01 - 8999999999999876– 0,12 -

Danske Invest

Neutral T
2020123100000031.12.2020 8999999999999889– 0,11 - 9000000000002875+2,87 - 9000000000010032+10,03 - 8999999999999889– 0,11 -

Danske Invest

Obligation A
2020123100000031.12.2020 9000000000004863+4,86 9000000000004990+4,99 9000000000011311+11,31 9000000000013193+13,19 9000000000013822+13,82 9000000000017045+17,04 9000000000004863+4,86 -

Danske Invest

Obligation I A
2020123100000031.12.2020 9000000000004969+4,97 9000000000004990+4,99 - - - - 9000000000004969+4,97 -

Danske Invest

Obligation I T
2020123100000031.12.2020 9000000000004968+4,97 9000000000004990+4,99 - - - - 9000000000004968+4,97 -

Danske Invest

Obligation T
2020123100000031.12.2020 9000000000004871+4,87 9000000000004990+4,99 9000000000011305+11,31 9000000000013193+13,19 9000000000013814+13,81 9000000000017045+17,04 9000000000004871+4,87 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2020123100000031.12.2020 9000000000000941+0,94 9000000000002761+2,76 9000000000002794+2,79 9000000000007246+7,25 9000000000008874+8,87 9000000000014532+14,53 9000000000000941+0,94 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
2020123100000031.12.2020 9000000000008156+8,16 9000000000008340+8,34 9000000000010034+10,03 9000000000011159+11,16 9000000000019727+19,73 9000000000022326+22,33 9000000000008156+8,16 -

Danske Invest

Russia A
2020123100000031.12.2020 8999999999986519– 13,48 8999999999990273– 9,73 9000000000020630+20,63 9000000000036713+36,71 9000000000091466+91,47 9000000000091255+91,26 8999999999986519– 13,48 -

Danske Invest

Russia T
2020123100000031.12.2020 8999999999986335– 13,67 8999999999990273– 9,73 9000000000020511+20,51 9000000000036713+36,71 9000000000091284+91,28 9000000000091255+91,26 8999999999986335– 13,67 -

Danske Invest

Ränta A
2020123100000031.12.2020 8999999999999845– 0,16 8999999999999609– 0,39 8999999999999856– 0,14 8999999999998937– 1,06 9000000000000859+0,86 8999999999998394– 1,61 8999999999999845– 0,16 -

Danske Invest

Ränta T
2020123100000031.12.2020 8999999999999848– 0,15 8999999999999609– 0,39 8999999999999856– 0,14 8999999999998937– 1,06 9000000000000867+0,87 8999999999998394– 1,61 8999999999999848– 0,15 -

Danske Invest

Samfundsränta A
2020123100000031.12.2020 9000000000000409+0,41 8999999999999609– 0,39 9000000000000553+0,55 8999999999998937– 1,06 9000000000001808+1,81 8999999999998394– 1,61 9000000000000409+0,41 -

Danske Invest

Samfundsränta Plus A
2020123100000031.12.2020 9000000000000341+0,34 8999999999999942– 0,06 9000000000000956+0,96 8999999999999609– 0,39 9000000000003155+3,15 8999999999999673– 0,33 9000000000000341+0,34 -

Danske Invest

Samfundsränta Plus T
2020123100000031.12.2020 9000000000000342+0,34 8999999999999942– 0,06 9000000000000957+0,96 8999999999999609– 0,39 9000000000003155+3,15 8999999999999673– 0,33 9000000000000342+0,34 -

Danske Invest

Samfundsränta T
2020123100000031.12.2020 9000000000000410+0,41 8999999999999609– 0,39 9000000000000554+0,55 8999999999998937– 1,06 9000000000001809+1,81 8999999999998394– 1,61 9000000000000410+0,41 -

Danske Invest

Teknologi Index A
2020123100000031.12.2020 9000000000032133+32,13 9000000000032759+32,76 9000000000112131+112,13 9000000000107586+107,59 9000000000184431+184,43 9000000000187918+187,92 9000000000032133+32,13 -

Danske Invest

Teknologi Index T
2020123100000031.12.2020 9000000000032051+32,05 9000000000032759+32,76 9000000000112084+112,08 9000000000107586+107,59 9000000000184374+184,37 9000000000187918+187,92 9000000000032051+32,05 -

Danske Invest

Tillväxtmarknad Aktie A
2020123100000031.12.2020 9000000000005069+5,07 9000000000008205+8,20 9000000000010222+10,22 9000000000016891+16,89 9000000000051309+51,31 9000000000062110+62,11 9000000000005069+5,07 -

Danske Invest

Tillväxtmarknad Aktie T
2020123100000031.12.2020 9000000000005016+5,02 9000000000008205+8,20 9000000000010268+10,27 9000000000016891+16,89 9000000000051373+51,37 9000000000062110+62,11 9000000000005016+5,02 -

Danske Invest

USA Equity Factors A
2020123100000031.12.2020 8999999999998341– 1,66 9000000000010755+10,75 9000000000020546+20,55 9000000000047247+47,25 9000000000044346+44,35 9000000000082713+82,71 8999999999998341– 1,66 -

Danske Invest

USA Equity Factors I A
2020123100000031.12.2020 8999999999998541– 1,46 9000000000010755+10,75 - - - - 8999999999998541– 1,46 -

Danske Invest

USA Equity Factors I T
2020123100000031.12.2020 8999999999998406– 1,59 9000000000010755+10,75 - - - - 8999999999998406– 1,59 -

Danske Invest

USA Equity Factors T
2020123100000031.12.2020 8999999999998208– 1,79 9000000000010755+10,75 9000000000020427+20,43 9000000000047247+47,25 9000000000044212+44,21 9000000000082713+82,71 8999999999998208– 1,79 -

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