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	2023022800000028.02.2023	8999999999995661– 4,34	-	9000000000020132+20,13	-	9000000000023652+23,65	-	9000000000004339+4,34	-
Danske Invest 2030 TFI0008800826	2023022800000028.02.2023	8999999999995693– 4,31	-	9000000000020154+20,15	-	9000000000023739+23,74	-	9000000000004340+4,34	-
Danske Invest 2040 AFI0008808035	2023022800000028.02.2023	8999999999996635– 3,37	-	9000000000020369+20,37	-	9000000000022188+22,19	-	9000000000005121+5,12	-
Danske Invest 2040 TFI0008808027	2023022800000028.02.2023	8999999999996669– 3,33	-	9000000000020392+20,39	-	9000000000022298+22,30	-	9000000000005121+5,12	-
Danske Invest China AFI0008808522	2023022800000028.02.2023	8999999999987714– 12,29	8999999999992094– 7,91	8999999999997487– 2,51	8999999999989516– 10,48	8999999999994872– 5,13	8999999999990780– 9,22	9000000000001088+1,09	9000000000005592+5,59
Danske Invest China TFI0008808514	2023022800000028.02.2023	8999999999987652– 12,35	8999999999992094– 7,91	8999999999997423– 2,58	8999999999989516– 10,48	8999999999994872– 5,13	8999999999990780– 9,22	9000000000001088+1,09	9000000000005592+5,59
Danske Invest ESG Aktie AFI0008802939	2023022800000028.02.2023	8999999999989307– 10,69	8999999999998328– 1,67	9000000000029653+29,65	9000000000039541+39,54	9000000000061540+61,54	9000000000064822+64,82	9000000000008184+8,18	9000000000005240+5,24
Danske Invest ESG Aktie TFI0008802921	2023022800000028.02.2023	8999999999989282– 10,72	8999999999998328– 1,67	9000000000029523+29,52	9000000000039541+39,54	9000000000061471+61,47	9000000000064822+64,82	9000000000008185+8,18	9000000000005240+5,24
Danske Invest Eastern Europe Konvergens AFI0008811260	2023022800000028.02.2023	9000000000016326+16,33	9000000000017820+17,82	9000000000027415+27,42	9000000000029495+29,49	9000000000006485+6,49	9000000000006760+6,76	9000000000004594+4,59	9000000000006069+6,07
Danske Invest Eastern Europe Konvergens TFI0008811252	2023022800000028.02.2023	9000000000016341+16,34	9000000000017820+17,82	9000000000027325+27,33	9000000000029495+29,49	9000000000006521+6,52	9000000000006760+6,76	9000000000004594+4,59	9000000000006069+6,07
Danske Invest Emerging Markets Debt AFI0008803333	2023022800000028.02.2023	8999999999988951– 11,05	8999999999986881– 13,12	8999999999979249– 20,75	8999999999980180– 19,82	8999999999984851– 15,15	8999999999985853– 14,15	9000000000000864+0,86	9000000000000397+0,40
Danske Invest Emerging Markets Debt TFI0008803325	2023022800000028.02.2023	8999999999988954– 11,05	8999999999986881– 13,12	8999999999979178– 20,82	8999999999980180– 19,82	8999999999984755– 15,25	8999999999985853– 14,15	9000000000000865+0,86	9000000000000397+0,40
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	2023022800000028.02.2023	8999999999989790– 10,21	8999999999989724– 10,28	9000000000012925+12,93	9000000000006620+6,62	8999999999994911– 5,09	9000000000004670+4,67	9000000000001880+1,88	9000000000001542+1,54
Danske Invest Euro Företagslån AFI0008803176	2023022800000028.02.2023	8999999999989175– 10,83	8999999999990402– 9,60	8999999999986041– 13,96	8999999999987833– 12,17	8999999999989727– 10,27	8999999999993127– 6,87	9000000000000808+0,81	9000000000000721+0,72
Danske Invest Euro Företagslån TFI0008803168	2023022800000028.02.2023	8999999999989165– 10,83	8999999999990402– 9,60	8999999999986051– 13,95	8999999999987833– 12,17	8999999999989764– 10,24	8999999999993127– 6,87	9000000000000809+0,81	9000000000000721+0,72
Danske Invest Euro Government Bond Index TFI0008810452	2023022800000028.02.2023	8999999999983971– 16,03	8999999999984072– 15,93	8999999999979898– 20,10	8999999999980315– 19,69	8999999999988533– 11,47	8999999999989301– 10,70	8999999999999650– 0,35	8999999999999676– 0,32
Danske Invest Euro High Yield AFI0008810171	2023022800000028.02.2023	8999999999993715– 6,28	8999999999996239– 3,76	8999999999994086– 5,91	8999999999998794– 1,21	8999999999995971– 4,03	9000000000003512+3,51	9000000000002877+2,88	9000000000003040+3,04
Danske Invest Euro High Yield TFI0008810163	2023022800000028.02.2023	8999999999993716– 6,28	8999999999996239– 3,76	8999999999994113– 5,89	8999999999998794– 1,21	8999999999995994– 4,01	9000000000003512+3,51	9000000000002877+2,88	9000000000003040+3,04
Danske Invest Europa Aktie AFI0008802996	2023022800000028.02.2023	9000000000004334+4,33	9000000000005105+5,10	9000000000034566+34,57	9000000000034013+34,01	9000000000045396+45,40	9000000000041730+41,73	9000000000006805+6,80	9000000000008725+8,73
Danske Invest Europa Aktie TFI0008802988	2023022800000028.02.2023	9000000000004357+4,36	9000000000005105+5,10	9000000000034482+34,48	9000000000034013+34,01	9000000000045466+45,47	9000000000041730+41,73	9000000000006805+6,81	9000000000008725+8,73
Danske Invest Europa Dividend AFI0008805379	2023022800000028.02.2023	9000000000007199+7,20	9000000000004526+4,53	9000000000026203+26,20	9000000000027518+27,52	9000000000032886+32,89	9000000000036524+36,52	9000000000005070+5,07	9000000000007711+7,71
Danske Invest Europa Dividend TFI0008804158	2023022800000028.02.2023	9000000000007197+7,20	9000000000004526+4,53	9000000000026050+26,05	9000000000027518+27,52	9000000000032827+32,83	9000000000036524+36,52	9000000000005070+5,07	9000000000007711+7,71
Danske Invest Europa Småföretag AFI0008802970	2023022800000028.02.2023	8999999999988888– 11,11	8999999999996047– 3,95	9000000000021637+21,64	9000000000024226+24,23	9000000000020030+20,03	9000000000026505+26,51	9000000000004893+4,89	9000000000010434+10,43
Danske Invest Europa Småföretag TFI0008802962	2023022800000028.02.2023	8999999999988939– 11,06	8999999999996047– 3,95	9000000000021593+21,59	9000000000024226+24,23	9000000000020132+20,13	9000000000026505+26,51	9000000000004900+4,90	9000000000010434+10,43
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2023022800000028.02.2023	8999999999989778– 10,22	8999999999990364– 9,64	8999999999985976– 14,02	8999999999987905– 12,10	8999999999986924– 13,08	8999999999993243– 6,76	9000000000001158+1,16	9000000000000791+0,79
Danske Invest Finland Aktie AFI0008803119	2023022800000028.02.2023	9000000000005891+5,89	9000000000003969+3,97	9000000000034529+34,53	9000000000038312+38,31	9000000000035268+35,27	9000000000046304+46,30	9000000000006315+6,31	9000000000004858+4,86
Danske Invest Finland Aktie I AFI4000390976	2023022800000028.02.2023	9000000000006369+6,37	9000000000003969+3,97	9000000000036354+36,35	9000000000038312+38,31	-	-	9000000000006394+6,39	9000000000004858+4,86
Danske Invest Finland Aktie I TFI4000390968	2023022800000028.02.2023	9000000000006380+6,38	9000000000003969+3,97	9000000000036289+36,29	9000000000038312+38,31	-	-	9000000000006394+6,39	9000000000004858+4,86
Danske Invest Finland Aktie TFI0008803101	2023022800000028.02.2023	9000000000005904+5,90	9000000000003969+3,97	9000000000034465+34,46	9000000000038312+38,31	9000000000035299+35,30	9000000000046304+46,30	9000000000006317+6,32	9000000000004858+4,86
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	2023022800000028.02.2023	8999999999995059– 4,94	8999999999982606– 17,39	8999999999996177– 3,82	8999999999985610– 14,39	-	-	8999999999995059– 4,94	8999999999982606– 17,39
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2023022800000028.02.2023	8999999999987508– 12,49	8999999999989724– 10,28	8999999999999474– 0,53	9000000000006620+6,62	9000000000000898+0,90	9000000000004670+4,67	9000000000003049+3,05	9000000000001542+1,54
Danske Invest India AFI0008810981	2023022800000028.02.2023	8999999999993099– 6,90	8999999999996629– 3,37	9000000000012134+12,13	9000000000043361+43,36	9000000000019530+19,53	9000000000052123+52,12	8999999999997435– 2,57	8999999999993910– 6,09
Danske Invest India TFI0008810999	2023022800000028.02.2023	8999999999993085– 6,91	8999999999996629– 3,37	9000000000012003+12,00	9000000000043361+43,36	9000000000019515+19,51	9000000000052123+52,12	8999999999997436– 2,56	8999999999993910– 6,09
Danske Invest Japan Aktie AFI0008802913	2023022800000028.02.2023	9000000000000817+0,82	8999999999995141– 4,86	9000000000023089+23,09	9000000000013438+13,44	9000000000021592+21,59	9000000000014171+14,17	9000000000004012+4,01	9000000000003060+3,06
Danske Invest Japan Aktie TFI0008802905	2023022800000028.02.2023	9000000000000770+0,77	8999999999995141– 4,86	9000000000022956+22,96	9000000000013438+13,44	9000000000021398+21,40	9000000000014171+14,17	9000000000004006+4,01	9000000000003060+3,06
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	2023022800000028.02.2023	8999999999996175– 3,82	8999999999999442– 0,56	8999999999988916– 11,08	8999999999990797– 9,20	8999999999994372– 5,63	8999999999998948– 1,05	9000000000001927+1,93	9000000000001635+1,64
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2023022800000028.02.2023	8999999999996591– 3,41	8999999999999442– 0,56	8999999999990113– 9,89	8999999999990797– 9,20	8999999999996460– 3,54	8999999999998948– 1,05	9000000000001998+2,00	9000000000001635+1,64
Danske Invest Kompass 25 AFI0008803317	2023022800000028.02.2023	8999999999992180– 7,82	-	8999999999997340– 2,66	-	9000000000002573+2,57	-	9000000000001842+1,84	-
Danske Invest Kompass 25 TFI0008803309	2023022800000028.02.2023	8999999999992184– 7,82	-	8999999999997333– 2,67	-	9000000000002594+2,59	-	9000000000001843+1,84	-
Danske Invest Kompass 50 AFI0008805346	2023022800000028.02.2023	8999999999993904– 6,10	-	9000000000005956+5,96	-	9000000000010678+10,68	-	9000000000002936+2,94	-
Danske Invest Kompass 50 TFI0008805338	2023022800000028.02.2023	8999999999993917– 6,08	-	9000000000005951+5,95	-	9000000000010729+10,73	-	9000000000002936+2,94	-
Danske Invest Kompass 75 AFI0008805361	2023022800000028.02.2023	8999999999996158– 3,84	-	9000000000015612+15,61	-	9000000000019921+19,92	-	9000000000004445+4,45	-
Danske Invest Kompass 75 TFI0008805353	2023022800000028.02.2023	8999999999996180– 3,82	-	9000000000015618+15,62	-	9000000000020003+20,00	-	9000000000004446+4,45	-
Danske Invest Kompass Aktie AFI0008803291	2023022800000028.02.2023	8999999999996601– 3,40	-	9000000000021827+21,83	-	9000000000024423+24,42	-	9000000000005135+5,14	-
Danske Invest Kompass Aktie TFI0008803283	2023022800000028.02.2023	8999999999996635– 3,37	-	9000000000021834+21,83	-	9000000000024530+24,53	-	9000000000005135+5,14	-
Danske Invest Kompass Ränta AFI0008803275	2023022800000028.02.2023	8999999999989036– 10,96	-	8999999999985651– 14,35	-	8999999999990870– 9,13	-	9000000000000690+0,69	-
Danske Invest Kompass Ränta TFI0008803267	2023022800000028.02.2023	8999999999989037– 10,96	-	8999999999985649– 14,35	-	8999999999990868– 9,13	-	9000000000000690+0,69	-
Danske Invest MediLife AFI0008802954	2023022800000028.02.2023	8999999999998024– 1,98	9000000000003706+3,71	9000000000033621+33,62	9000000000040321+40,32	9000000000073072+73,07	9000000000081278+81,28	8999999999996779– 3,22	8999999999995965– 4,03
Danske Invest MediLife TFI0008802947	2023022800000028.02.2023	8999999999998027– 1,97	9000000000003706+3,71	9000000000033636+33,64	9000000000040321+40,32	9000000000073113+73,11	9000000000081278+81,28	8999999999996780– 3,22	8999999999995965– 4,03
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	2023022800000028.02.2023	8999999999993116– 6,88	-	8999999999994989– 5,01	-	-	-	9000000000001130+1,13	-
Danske Invest Neutral AFI0008804117	2023022800000028.02.2023	8999999999995031– 4,97	-	8999999999993261– 6,74	-	8999999999995356– 4,64	-	9000000000001927+1,93	-
Danske Invest Neutral TFI0008804109	2023022800000028.02.2023	8999999999995030– 4,97	-	8999999999993272– 6,73	-	8999999999995371– 4,63	-	9000000000001927+1,93	-
Danske Invest Obligation AFI0008803093	2023022800000028.02.2023	8999999999983707– 16,29	8999999999984094– 15,91	8999999999978727– 21,27	8999999999980304– 19,70	8999999999986294– 13,71	8999999999989291– 10,71	8999999999999552– 0,45	9000000000000036+0,04
Danske Invest Obligation I AFI4000391032	2023022800000028.02.2023	8999999999983790– 16,21	8999999999984094– 15,91	8999999999978963– 21,04	8999999999980304– 19,70	-	-	8999999999999565– 0,43	9000000000000036+0,04
Danske Invest Obligation I TFI4000391024	2023022800000028.02.2023	8999999999983775– 16,22	8999999999984094– 15,91	8999999999978941– 21,06	8999999999980304– 19,70	-	-	8999999999999565– 0,44	9000000000000036+0,04
Danske Invest Obligation TFI0008803085	2023022800000028.02.2023	8999999999983690– 16,31	8999999999984094– 15,91	8999999999978710– 21,29	8999999999980304– 19,70	8999999999986271– 13,73	8999999999989291– 10,71	8999999999999549– 0,45	9000000000000036+0,04
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2023022800000028.02.2023	8999999999996177– 3,82	8999999999991169– 8,83	8999999999996510– 3,49	8999999999989883– 10,12	8999999999998155– 1,84	8999999999994729– 5,27	9000000000001598+1,60	9000000000001384+1,38
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2023022800000028.02.2023	8999999999982815– 17,18	8999999999982532– 17,47	8999999999988739– 11,26	8999999999988563– 11,44	8999999999995049– 4,95	8999999999995972– 4,03	9000000000000067+0,07	8999999999999878– 0,12
Danske Invest Ränta AFI0008803077	2023022800000028.02.2023	8999999999999766– 0,23	9000000000000017+0,02	8999999999999659– 0,34	8999999999999035– 0,96	8999999999999740– 0,26	8999999999998369– 1,63	9000000000000657+0,66	9000000000000260+0,26
Danske Invest Ränta TFI0008803069	2023022800000028.02.2023	8999999999999767– 0,23	9000000000000017+0,02	8999999999999660– 0,34	8999999999999035– 0,96	8999999999999741– 0,26	8999999999998369– 1,63	9000000000000657+0,66	9000000000000260+0,26
Danske Invest Samfundsränta AFI0008803192	2023022800000028.02.2023	9000000000000568+0,57	9000000000000017+0,02	9000000000000875+0,87	8999999999999035– 0,96	9000000000000991+0,99	8999999999998369– 1,63	9000000000000750+0,75	9000000000000260+0,26
Danske Invest Samfundsränta Plus AFI0008810379	2023022800000028.02.2023	8999999999999727– 0,27	8999999999997716– 2,28	8999999999999995– 0,01	8999999999996943– 3,06	9000000000000588+0,59	8999999999996664– 3,34	9000000000000844+0,84	9000000000000134+0,13
Danske Invest Samfundsränta Plus TFI0008810361	2023022800000028.02.2023	8999999999999727– 0,27	8999999999997716– 2,28	8999999999999996– 0,00	8999999999996943– 3,06	9000000000000589+0,59	8999999999996664– 3,34	9000000000000844+0,84	9000000000000134+0,13
Danske Invest Samfundsränta TFI0008803184	2023022800000028.02.2023	9000000000000568+0,57	9000000000000017+0,02	9000000000000876+0,88	8999999999999035– 0,96	9000000000000991+0,99	8999999999998369– 1,63	9000000000000750+0,75	9000000000000260+0,26
Danske Invest Teknologi Index AFI0008803150	2023022800000028.02.2023	8999999999986896– 13,10	8999999999987390– 12,61	9000000000038535+38,54	9000000000040753+40,75	9000000000099499+99,50	9000000000101559+101,56	9000000000011275+11,27	9000000000011422+11,42
Danske Invest Teknologi Index TFI0008803143	2023022800000028.02.2023	8999999999986815– 13,19	8999999999987390– 12,61	9000000000038367+38,37	9000000000040753+40,75	9000000000099336+99,34	9000000000101559+101,56	9000000000011275+11,28	9000000000011422+11,42
Danske Invest Tillväxtmarknad Aktie AFI0008809439	2023022800000028.02.2023	8999999999991872– 8,13	8999999999989436– 10,56	8999999999996934– 3,07	9000000000006673+6,67	8999999999996105– 3,90	9000000000004818+4,82	9000000000004568+4,57	9000000000001547+1,55
Danske Invest Tillväxtmarknad Aktie TFI0008809421	2023022800000028.02.2023	8999999999991838– 8,16	8999999999989436– 10,56	8999999999996852– 3,15	9000000000006673+6,67	8999999999996113– 3,89	9000000000004818+4,82	9000000000004567+4,57	9000000000001547+1,55
Danske Invest USA Index AFI0008803135	2023022800000028.02.2023	8999999999995650– 4,35	8999999999996434– 3,57	9000000000032498+32,50	9000000000043314+43,31	9000000000050721+50,72	9000000000078655+78,65	9000000000004709+4,71	9000000000004614+4,61
Danske Invest USA Index I AFI4000391016	2023022800000028.02.2023	8999999999995701– 4,30	8999999999996434– 3,57	9000000000032951+32,95	9000000000043314+43,31	-	-	9000000000004717+4,72	9000000000004614+4,61
Danske Invest USA Index I TFI4000391008	2023022800000028.02.2023	8999999999995657– 4,34	8999999999996434– 3,57	9000000000032722+32,72	9000000000043314+43,31	-	-	9000000000004716+4,72	9000000000004614+4,61
Danske Invest USA Index TFI0008803127	2023022800000028.02.2023	8999999999995608– 4,39	8999999999996434– 3,57	9000000000032282+32,28	9000000000043314+43,31	9000000000050519+50,52	9000000000078655+78,65	9000000000004706+4,71	9000000000004614+4,61

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