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 AFI0008800909	2026043000000030.04.2026	9000000000014450+14,45	-	9000000000034297+34,30	-	9000000000027253+27,25	-	9000000000002073+2,07	-
Danske Invest 2030 TFI0008800826	2026043000000030.04.2026	9000000000014434+14,43	-	9000000000034250+34,25	-	9000000000027226+27,23	-	9000000000002060+2,06	-
Danske Invest 2040 AFI0008808035	2026043000000030.04.2026	9000000000023106+23,11	-	9000000000045284+45,28	-	9000000000038468+38,47	-	9000000000004232+4,23	-
Danske Invest 2040 TFI0008808027	2026043000000030.04.2026	9000000000023081+23,08	-	9000000000045224+45,22	-	9000000000038432+38,43	-	9000000000004211+4,21	-
Danske Invest Emerging Markets Debt AFI0008803333	2026043000000030.04.2026	9000000000012383+12,38	9000000000010756+10,76	9000000000030697+30,70	9000000000026699+26,70	9000000000003083+3,08	9000000000002378+2,38	9000000000001624+1,62	9000000000000709+0,71
Danske Invest Emerging Markets Debt TFI0008803325	2026043000000030.04.2026	9000000000012367+12,37	9000000000010756+10,76	9000000000030626+30,63	9000000000026699+26,70	9000000000003077+3,08	9000000000002378+2,38	9000000000001610+1,61	9000000000000709+0,71
Danske Invest Euro Företagslån AFI0008803176	2026043000000030.04.2026	9000000000001111+1,11	9000000000001949+1,95	9000000000013184+13,18	9000000000013789+13,79	8999999999997287– 2,71	9000000000000321+0,32	8999999999999503– 0,50	8999999999999942– 0,06
Danske Invest Euro Företagslån TFI0008803168	2026043000000030.04.2026	9000000000001101+1,10	9000000000001949+1,95	9000000000013157+13,16	9000000000013789+13,79	8999999999997251– 2,75	9000000000000321+0,32	8999999999999490– 0,51	8999999999999942– 0,06
Danske Invest Euro Government Bond Index TFI0008810452	2026043000000030.04.2026	8999999999999517– 0,48	8999999999999628– 0,37	9000000000006561+6,56	9000000000006879+6,88	8999999999988501– 11,50	8999999999989087– 10,91	8999999999999639– 0,36	8999999999999711– 0,29
Danske Invest Euro High Yield AFI0008810171	2026043000000030.04.2026	9000000000002171+2,17	9000000000004559+4,56	9000000000015742+15,74	9000000000024055+24,05	9000000000002323+2,32	9000000000015700+15,70	8999999999999607– 0,39	9000000000000246+0,25
Danske Invest Euro High Yield TFI0008810163	2026043000000030.04.2026	9000000000002169+2,17	9000000000004559+4,56	9000000000015721+15,72	9000000000024055+24,05	9000000000002309+2,31	9000000000015700+15,70	8999999999999604– 0,40	9000000000000246+0,25
Danske Invest Euro Obligation AFI0008803093	2026043000000030.04.2026	8999999999998965– 1,04	8999999999999633– 0,37	9000000000006931+6,93	9000000000006888+6,89	8999999999986895– 13,10	8999999999989158– 10,84	8999999999999209– 0,79	8999999999999696– 0,30
Danske Invest Euro Obligation I AFI4000391032	2026043000000030.04.2026	8999999999999064– 0,94	8999999999999633– 0,37	9000000000007255+7,25	9000000000006888+6,89	8999999999987332– 12,67	8999999999989158– 10,84	8999999999999243– 0,76	8999999999999696– 0,30
Danske Invest Euro Obligation I TFI4000391024	2026043000000030.04.2026	8999999999999048– 0,95	8999999999999633– 0,37	9000000000007231+7,23	9000000000006888+6,89	8999999999987288– 12,71	8999999999989158– 10,84	8999999999999226– 0,77	8999999999999696– 0,30
Danske Invest Euro Obligation TFI0008803085	2026043000000030.04.2026	8999999999998950– 1,05	8999999999999633– 0,37	9000000000006912+6,91	9000000000006888+6,89	8999999999986854– 13,15	8999999999989158– 10,84	8999999999999195– 0,81	8999999999999696– 0,30
Danske Invest Euro Ränta AFI4000598842	2026043000000030.04.2026	-	-	-	-	-	-	9000000000000224+0,22	9000000000000368+0,37
Danske Invest Euro Ränta I AFI0008803192	2026043000000030.04.2026	9000000000002476+2,48	9000000000002075+2,07	9000000000012295+12,30	9000000000009750+9,75	9000000000012973+12,97	9000000000009655+9,65	9000000000000618+0,62	9000000000000649+0,65
Danske Invest Euro Ränta I TFI0008803184	2026043000000030.04.2026	9000000000002475+2,48	9000000000002075+2,07	9000000000012295+12,29	9000000000009750+9,75	9000000000012972+12,97	9000000000009655+9,65	9000000000000617+0,62	9000000000000649+0,65
Danske Invest Euro Ränta TFI4000598834	2026043000000030.04.2026	-	-	-	-	-	-	9000000000000223+0,22	9000000000000368+0,37
Danske Invest Europa Aktie AFI0008802996	2026043000000030.04.2026	9000000000014327+14,33	9000000000019291+19,29	9000000000031767+31,77	9000000000042690+42,69	9000000000045065+45,07	9000000000066136+66,14	9000000000003714+3,71	9000000000004695+4,70
Danske Invest Europa Aktie TFI0008802988	2026043000000030.04.2026	9000000000014246+14,25	9000000000019291+19,29	9000000000031644+31,64	9000000000042690+42,69	9000000000044936+44,94	9000000000066136+66,14	9000000000003641+3,64	9000000000004695+4,70
Danske Invest Europa Dividend AFI0008805379	2026043000000030.04.2026	9000000000018868+18,87	9000000000018436+18,44	9000000000046379+46,38	9000000000040559+40,56	9000000000067921+67,92	9000000000060228+60,23	9000000000003550+3,55	9000000000004201+4,20
Danske Invest Europa Dividend TFI0008804158	2026043000000030.04.2026	9000000000018828+18,83	9000000000018436+18,44	9000000000046302+46,30	9000000000040559+40,56	9000000000067831+67,83	9000000000060228+60,23	9000000000003515+3,51	9000000000004201+4,20
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	2026043000000030.04.2026	9000000000001243+1,24	9000000000002219+2,22	9000000000006136+6,14	9000000000009218+9,22	9000000000005924+5,92	8999999999995374– 4,63	8999999999999652– 0,35	9000000000000044+0,04
Danske Invest Europa Småföretag AFI0008802970	2026043000000030.04.2026	9000000000006315+6,31	9000000000018508+18,51	9000000000005342+5,34	9000000000036964+36,96	8999999999984181– 15,82	9000000000025551+25,55	8999999999996494– 3,51	9000000000004687+4,69
Danske Invest Europa Småföretag TFI0008802962	2026043000000030.04.2026	9000000000006277+6,28	9000000000018508+18,51	9000000000005296+5,30	9000000000036964+36,96	8999999999984154– 15,85	9000000000025551+25,55	8999999999996457– 3,54	9000000000004687+4,69
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026043000000030.04.2026	9000000000000982+0,98	9000000000002039+2,04	9000000000011687+11,69	9000000000014111+14,11	8999999999996878– 3,12	9000000000000491+0,49	8999999999999579– 0,42	8999999999999955– 0,04
Danske Invest Finland Aktie AFI0008803119	2026043000000030.04.2026	9000000000025864+25,86	9000000000037383+37,38	9000000000018691+18,69	9000000000042605+42,61	9000000000012700+12,70	9000000000040005+40,00	9000000000004463+4,46	9000000000009165+9,16
Danske Invest Finland Aktie I AFI4000390976	2026043000000030.04.2026	9000000000026429+26,43	9000000000037383+37,38	9000000000020303+20,30	9000000000042605+42,61	9000000000015265+15,26	9000000000040005+40,00	9000000000004618+4,62	9000000000009165+9,16
Danske Invest Finland Aktie I TFI4000390968	2026043000000030.04.2026	9000000000026389+26,39	9000000000037383+37,38	9000000000020191+20,19	9000000000042605+42,61	9000000000015137+15,14	9000000000040005+40,00	9000000000004584+4,58	9000000000009165+9,16
Danske Invest Finland Aktie TFI0008803101	2026043000000030.04.2026	9000000000025826+25,83	9000000000037383+37,38	9000000000018581+18,58	9000000000042605+42,61	9000000000012576+12,58	9000000000040005+40,00	9000000000004430+4,43	9000000000009165+9,16
Danske Invest Global Aktie AFI0008802939	2026043000000030.04.2026	9000000000004020+4,02	9000000000025790+25,79	9000000000030693+30,69	9000000000062934+62,93	9000000000019361+19,36	9000000000080112+80,11	8999999999992786– 7,21	9000000000006143+6,14
Danske Invest Global Aktie TFI0008802921	2026043000000030.04.2026	9000000000004005+4,00	9000000000025790+25,79	9000000000030667+30,67	9000000000062934+62,93	9000000000019256+19,26	9000000000080112+80,11	8999999999992773– 7,23	9000000000006143+6,14
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026043000000030.04.2026	9000000000009253+9,25	-	9000000000008157+8,16	-	-	-	9000000000000909+0,91	-
Danske Invest Global Emerging Markets Restricted AFI0008809439	2026043000000030.04.2026	9000000000056846+56,85	9000000000042287+42,29	9000000000064162+64,16	9000000000064768+64,77	9000000000029809+29,81	9000000000038357+38,36	9000000000022508+22,51	9000000000014864+14,86
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	2026043000000030.04.2026	9000000000052198+52,20	9000000000042144+42,14	9000000000058918+58,92	9000000000065377+65,38	9000000000041506+41,51	9000000000037682+37,68	9000000000019505+19,50	9000000000014658+14,66
Danske Invest Global Emerging Markets Restricted TFI0008809421	2026043000000030.04.2026	9000000000056815+56,81	9000000000042287+42,29	9000000000064126+64,13	9000000000064768+64,77	9000000000029758+29,76	9000000000038357+38,36	9000000000022484+22,48	9000000000014864+14,86
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2026043000000030.04.2026	9000000000044525+44,52	9000000000042144+42,14	9000000000068198+68,20	9000000000065377+65,38	9000000000024901+24,90	9000000000037682+37,68	9000000000016762+16,76	9000000000014658+14,66
Danske Invest Japan Aktie AFI0008802913	2026043000000030.04.2026	9000000000022637+22,64	9000000000028415+28,42	9000000000051058+51,06	9000000000057963+57,96	9000000000066380+66,38	9000000000054528+54,53	9000000000007887+7,89	9000000000011122+11,12
Danske Invest Japan Aktie TFI0008802905	2026043000000030.04.2026	9000000000022692+22,69	9000000000028415+28,42	9000000000051031+51,03	9000000000057963+57,96	9000000000066346+66,35	9000000000054528+54,53	9000000000007940+7,94	9000000000011122+11,12
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2026043000000030.04.2026	9000000000007031+7,03	9000000000007808+7,81	9000000000014338+14,34	9000000000016962+16,96	9000000000010062+10,06	9000000000014234+14,23	8999999999999905– 0,10	9000000000000582+0,58
Danske Invest Kompass 25 AFI0008803317	2026043000000030.04.2026	9000000000007875+7,87	9000000000008268+8,27	9000000000020597+20,60	9000000000023179+23,18	9000000000008302+8,30	-	9000000000000668+0,67	9000000000001796+1,80
Danske Invest Kompass 25 TFI0008803309	2026043000000030.04.2026	9000000000007865+7,86	9000000000008268+8,27	9000000000020565+20,57	9000000000023179+23,18	9000000000008270+8,27	-	9000000000000658+0,66	9000000000001796+1,80
Danske Invest Kompass 50 AFI0008805346	2026043000000030.04.2026	9000000000013024+13,02	9000000000014472+14,47	9000000000029107+29,11	9000000000034340+34,34	9000000000018651+18,65	-	9000000000001839+1,84	9000000000003556+3,56
Danske Invest Kompass 50 TFI0008805338	2026043000000030.04.2026	9000000000013008+13,01	9000000000014472+14,47	9000000000029064+29,06	9000000000034340+34,34	9000000000018613+18,61	-	9000000000001824+1,82	9000000000003556+3,56
Danske Invest Kompass 75 AFI0008805361	2026043000000030.04.2026	9000000000018107+18,11	9000000000021016+21,02	9000000000037379+37,38	9000000000047340+47,34	9000000000029589+29,59	-	9000000000002800+2,80	9000000000005318+5,32
Danske Invest Kompass 75 TFI0008805353	2026043000000030.04.2026	9000000000018091+18,09	9000000000021016+21,02	9000000000037334+37,33	9000000000047340+47,34	9000000000029553+29,55	-	9000000000002786+2,79	9000000000005318+5,32
Danske Invest Kompass Aktie AFI0008803291	2026043000000030.04.2026	9000000000021162+21,16	9000000000027682+27,68	9000000000043242+43,24	9000000000060502+60,50	9000000000036881+36,88	-	9000000000004074+4,07	9000000000007015+7,02
Danske Invest Kompass Aktie TFI0008803283	2026043000000030.04.2026	9000000000021163+21,16	9000000000027682+27,68	9000000000043217+43,22	9000000000060502+60,50	9000000000036877+36,88	-	9000000000004075+4,08	9000000000007015+7,02
Danske Invest Kompass Ränta AFI0008803275	2026043000000030.04.2026	9000000000001965+1,97	9000000000002335+2,34	9000000000012181+12,18	9000000000012384+12,38	8999999999995645– 4,35	-	8999999999999731– 0,27	9000000000000067+0,07
Danske Invest Kompass Ränta TFI0008803267	2026043000000030.04.2026	9000000000001962+1,96	9000000000002335+2,34	9000000000012159+12,16	9000000000012384+12,38	8999999999995626– 4,37	-	8999999999999728– 0,27	9000000000000067+0,07
Danske Invest MediLife AFI0008802954	2026043000000030.04.2026	9000000000002188+2,19	9000000000003352+3,35	9000000000001995+2,00	9000000000007179+7,18	9000000000019014+19,01	9000000000031295+31,29	8999999999993081– 6,92	8999999999995667– 4,33
Danske Invest MediLife TFI0008802947	2026043000000030.04.2026	9000000000002189+2,19	9000000000003352+3,35	9000000000001942+1,94	9000000000007179+7,18	9000000000018906+18,91	9000000000031295+31,29	8999999999993082– 6,92	8999999999995667– 4,33
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	2026043000000030.04.2026	9000000000004079+4,08	9000000000001965+1,96	9000000000019084+19,08	-	9000000000008876+8,88	-	9000000000000778+0,78	8999999999999966– 0,03
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	2026043000000030.04.2026	9000000000004073+4,07	-	9000000000019072+19,07	-	9000000000008861+8,86	-	9000000000000773+0,77	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2026043000000030.04.2026	9000000000003640+3,64	-	9000000000015286+15,29	-	9000000000009746+9,75	-	9000000000000499+0,50	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2026043000000030.04.2026	9000000000000826+0,83	9000000000001652+1,65	8999999999999644– 0,36	9000000000001214+1,21	8999999999988146– 11,85	8999999999989454– 10,55	9000000000000542+0,54	9000000000000789+0,79
Danske Invest Samfundsränta Plus AFI0008810379	2026043000000030.04.2026	9000000000002331+2,33	9000000000001460+1,46	9000000000013012+13,01	9000000000010365+10,36	9000000000012791+12,79	9000000000007735+7,73	9000000000000441+0,44	9000000000000207+0,21
Danske Invest Samfundsränta Plus TFI0008810361	2026043000000030.04.2026	9000000000002330+2,33	9000000000001460+1,46	9000000000013007+13,01	9000000000010365+10,36	9000000000012784+12,78	9000000000007735+7,73	9000000000000441+0,44	9000000000000207+0,21
Danske Invest Teknologi Index AFI0008803150	2026043000000030.04.2026	9000000000051562+51,56	9000000000052767+52,77	9000000000138134+138,13	9000000000140625+140,63	9000000000132162+132,16	9000000000137870+137,87	9000000000013131+13,13	9000000000011536+11,54
Danske Invest Teknologi Index TFI0008803143	2026043000000030.04.2026	9000000000051388+51,39	9000000000052767+52,77	9000000000138041+138,04	9000000000140625+140,63	9000000000131760+131,76	9000000000137870+137,87	9000000000013002+13,00	9000000000011536+11,54
Danske Invest USA Index AFI0008803135	2026043000000030.04.2026	9000000000025670+25,67	9000000000026270+26,27	9000000000067259+67,26	9000000000068328+68,33	9000000000082791+82,79	9000000000082443+82,44	9000000000005756+5,76	9000000000005514+5,51
Danske Invest USA Index I AFI4000391016	2026043000000030.04.2026	9000000000025734+25,73	9000000000026270+26,27	9000000000067522+67,52	9000000000068328+68,33	9000000000083268+83,27	9000000000082443+82,44	9000000000005779+5,78	9000000000005514+5,51
Danske Invest USA Index I TFI4000391008	2026043000000030.04.2026	9000000000025674+25,67	9000000000026270+26,27	9000000000067490+67,49	9000000000068328+68,33	9000000000083098+83,10	9000000000082443+82,44	9000000000005729+5,73	9000000000005514+5,51
Danske Invest USA Index TFI0008803127	2026043000000030.04.2026	9000000000025613+25,61	9000000000026270+26,27	9000000000067239+67,24	9000000000068328+68,33	9000000000082631+82,63	9000000000082443+82,44	9000000000005711+5,71	9000000000005514+5,51

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