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	2022113000000030.11.2022	8999999999990018– 9,98	-	9000000000014355+14,36	-	9000000000024275+24,27	-	8999999999987259– 12,74	-
Danske Invest 2030 TFI0008800826	2022113000000030.11.2022	8999999999990047– 9,95	-	9000000000014376+14,38	-	9000000000024356+24,36	-	8999999999987287– 12,71	-
Danske Invest 2040 AFI0008808035	2022113000000030.11.2022	8999999999990250– 9,75	-	9000000000014074+14,07	-	9000000000022145+22,15	-	8999999999987423– 12,58	-
Danske Invest 2040 TFI0008808027	2022113000000030.11.2022	8999999999990281– 9,72	-	9000000000014096+14,10	-	9000000000022256+22,26	-	8999999999987455– 12,55	-
Danske Invest China AFI0008808522	2022103100000031.10.2022	8999999999963351– 36,65	8999999999964912– 35,09	8999999999984117– 15,88	8999999999975339– 24,66	8999999999977571– 22,43	8999999999973711– 26,29	8999999999967027– 32,97	8999999999969384– 30,62
Danske Invest China TFI0008808514	2022103100000031.10.2022	8999999999963306– 36,69	8999999999964912– 35,09	8999999999984061– 15,94	8999999999975339– 24,66	8999999999977568– 22,43	8999999999973711– 26,29	8999999999966979– 33,02	8999999999969384– 30,62
Danske Invest ESG Aktie AFI0008802939	2022103100000031.10.2022	8999999999979464– 20,54	8999999999996057– 3,94	9000000000019338+19,34	9000000000036018+36,02	9000000000052487+52,49	9000000000063701+63,70	8999999999977194– 22,81	8999999999991435– 8,57
Danske Invest ESG Aktie TFI0008802921	2022103100000031.10.2022	8999999999979441– 20,56	8999999999996057– 3,94	9000000000019220+19,22	9000000000036018+36,02	9000000000052422+52,42	9000000000063701+63,70	8999999999977172– 22,83	8999999999991435– 8,57
Danske Invest Eastern Europe Konvergens AFI0008811260	2022103100000031.10.2022	8999999999982508– 17,49	8999999999984258– 15,74	8999999999996673– 3,33	8999999999994702– 5,30	8999999999986998– 13,00	8999999999986830– 13,17	8999999999985719– 14,28	8999999999987693– 12,31
Danske Invest Eastern Europe Konvergens TFI0008811252	2022103100000031.10.2022	8999999999982519– 17,48	8999999999984258– 15,74	8999999999996606– 3,39	8999999999994702– 5,30	8999999999987024– 12,98	8999999999986830– 13,17	8999999999985731– 14,27	8999999999987693– 12,31
Danske Invest Emerging Markets Debt AFI0008803333	2022103100000031.10.2022	8999999999970792– 29,21	8999999999974159– 25,84	8999999999973607– 26,39	8999999999976399– 23,60	8999999999975705– 24,30	8999999999978453– 21,55	8999999999972080– 27,92	8999999999974917– 25,08
Danske Invest Emerging Markets Debt TFI0008803325	2022103100000031.10.2022	8999999999970794– 29,21	8999999999974159– 25,84	8999999999973540– 26,46	8999999999976399– 23,60	8999999999975618– 24,38	8999999999978453– 21,55	8999999999972083– 27,92	8999999999974917– 25,08
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	2022103100000031.10.2022	8999999999985506– 14,49	8999999999980761– 19,24	9000000000004765+4,76	8999999999998576– 1,42	9000000000000579+0,58	9000000000000725+0,73	8999999999985484– 14,52	8999999999981209– 18,79
Danske Invest Euro Företagslån AFI0008803176	2022103100000031.10.2022	8999999999984012– 15,99	8999999999985550– 14,45	8999999999984848– 15,15	8999999999986721– 13,28	8999999999987527– 12,47	8999999999990865– 9,13	8999999999984068– 15,93	8999999999985474– 14,53
Danske Invest Euro Företagslån TFI0008803168	2022103100000031.10.2022	8999999999984009– 15,99	8999999999985550– 14,45	8999999999984857– 15,14	8999999999986721– 13,28	8999999999987566– 12,43	8999999999990865– 9,13	8999999999984061– 15,94	8999999999985474– 14,53
Danske Invest Euro Government Bond Index TFI0008810452	2022103100000031.10.2022	8999999999983429– 16,57	8999999999983509– 16,49	8999999999982621– 17,38	8999999999982996– 17,00	8999999999990006– 9,99	8999999999990738– 9,26	8999999999983312– 16,69	8999999999983401– 16,60
Danske Invest Euro High Yield AFI0008810171	2022103100000031.10.2022	8999999999985127– 14,87	8999999999987146– 12,85	8999999999989211– 10,79	8999999999992903– 7,10	8999999999990089– 9,91	8999999999996625– 3,37	8999999999984926– 15,07	8999999999986845– 13,15
Danske Invest Euro High Yield TFI0008810163	2022103100000031.10.2022	8999999999985127– 14,87	8999999999987146– 12,85	8999999999989236– 10,76	8999999999992903– 7,10	8999999999990110– 9,89	8999999999996625– 3,37	8999999999984926– 15,07	8999999999986845– 13,15
Danske Invest Europa Aktie AFI0008802996	2022103100000031.10.2022	8999999999987599– 12,40	8999999999990981– 9,02	9000000000015547+15,55	9000000000012524+12,52	9000000000023544+23,54	9000000000020960+20,96	8999999999985844– 14,16	8999999999987395– 12,61
Danske Invest Europa Aktie TFI0008802988	2022103100000031.10.2022	8999999999987616– 12,38	8999999999990981– 9,02	9000000000015467+15,47	9000000000012524+12,52	9000000000023599+23,60	9000000000020960+20,96	8999999999985862– 14,14	8999999999987395– 12,61
Danske Invest Europa Dividend AFI0008805379	2022103100000031.10.2022	8999999999997152– 2,85	8999999999989983– 10,02	9000000000011190+11,19	9000000000010692+10,69	9000000000013729+13,73	9000000000018368+18,37	8999999999994043– 5,96	8999999999987317– 12,68
Danske Invest Europa Dividend TFI0008804158	2022103100000031.10.2022	8999999999997151– 2,85	8999999999989983– 10,02	9000000000011055+11,05	9000000000010692+10,69	9000000000013680+13,68	9000000000018368+18,37	8999999999994042– 5,96	8999999999987317– 12,68
Danske Invest Europa Småföretag AFI0008802970	2022103100000031.10.2022	8999999999969313– 30,69	8999999999975958– 24,04	9000000000015800+15,80	9000000000006930+6,93	9000000000011067+11,07	9000000000009998+10,00	8999999999968587– 31,41	8999999999975154– 24,85
Danske Invest Europa Småföretag TFI0008802962	2022103100000031.10.2022	8999999999969353– 30,65	8999999999975958– 24,04	9000000000015760+15,76	9000000000006930+6,93	9000000000011156+11,16	9000000000009998+10,00	8999999999968627– 31,37	8999999999975154– 24,85
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2022103100000031.10.2022	8999999999984133– 15,87	8999999999985345– 14,66	8999999999983892– 16,11	8999999999986664– 13,34	8999999999984651– 15,35	8999999999990768– 9,23	8999999999984586– 15,41	8999999999985255– 14,74
Danske Invest Finland Aktie AFI0008803119	2022103100000031.10.2022	8999999999981912– 18,09	8999999999985326– 14,67	9000000000018803+18,80	9000000000025032+25,03	9000000000021038+21,04	9000000000036533+36,53	8999999999980478– 19,52	8999999999983132– 16,87
Danske Invest Finland Aktie I AFI4000390976	2022103100000031.10.2022	8999999999982287– 17,71	8999999999985326– 14,67	9000000000019656+19,66	-	-	-	8999999999980782– 19,22	8999999999983132– 16,87
Danske Invest Finland Aktie I TFI4000390968	2022103100000031.10.2022	8999999999982295– 17,71	8999999999985326– 14,67	9000000000019599+19,60	-	-	-	8999999999980790– 19,21	8999999999983132– 16,87
Danske Invest Finland Aktie TFI0008803101	2022103100000031.10.2022	8999999999981919– 18,08	8999999999985326– 14,67	9000000000018746+18,75	9000000000025032+25,03	9000000000021064+21,06	9000000000036533+36,53	8999999999980484– 19,52	8999999999983132– 16,87
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2022103100000031.10.2022	8999999999971553– 28,45	8999999999980761– 19,24	8999999999989997– 10,00	8999999999998576– 1,42	8999999999992205– 7,79	9000000000000725+0,73	8999999999973725– 26,28	8999999999981209– 18,79
Danske Invest India AFI0008810981	2022103100000031.10.2022	8999999999995687– 4,31	9000000000009296+9,30	9000000000020639+20,64	9000000000055959+55,96	9000000000028251+28,25	9000000000065372+65,37	8999999999994223– 5,78	9000000000005464+5,46
Danske Invest India TFI0008810999	2022103100000031.10.2022	8999999999995672– 4,33	9000000000009296+9,30	9000000000020498+20,50	9000000000055959+55,96	9000000000028230+28,23	9000000000065372+65,37	8999999999994208– 5,79	9000000000005464+5,46
Danske Invest Japan Aktie AFI0008802913	2022103100000031.10.2022	8999999999994499– 5,50	8999999999986051– 13,95	9000000000006593+6,59	9000000000000523+0,52	9000000000010940+10,94	9000000000007413+7,41	8999999999995313– 4,69	8999999999985077– 14,92
Danske Invest Japan Aktie TFI0008802905	2022103100000031.10.2022	8999999999994460– 5,54	8999999999986051– 13,95	9000000000006472+6,47	9000000000000523+0,52	9000000000010757+10,76	9000000000007413+7,41	8999999999995272– 4,73	8999999999985077– 14,92
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	2022103100000031.10.2022	8999999999992484– 7,52	8999999999993350– 6,65	8999999999985447– 14,55	8999999999987291– 12,71	8999999999993956– 6,04	8999999999998427– 1,57	8999999999992214– 7,79	8999999999992867– 7,13
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	2022103100000031.10.2022	8999999999992873– 7,13	8999999999993350– 6,65	8999999999986595– 13,40	8999999999987291– 12,71	-	-	8999999999992537– 7,46	8999999999992867– 7,13
Danske Invest Kompass 25 AFI0008803317	2022113000000030.11.2022	8999999999988359– 11,64	-	8999999999997319– 2,68	-	9000000000002788+2,79	-	8999999999987691– 12,31	-
Danske Invest Kompass 25 TFI0008803309	2022113000000030.11.2022	8999999999988362– 11,64	-	8999999999997311– 2,69	-	9000000000002808+2,81	-	8999999999987694– 12,31	-
Danske Invest Kompass 50 AFI0008805346	2022113000000030.11.2022	8999999999989252– 10,75	-	9000000000003775+3,77	-	9000000000010490+10,49	-	8999999999987801– 12,20	-
Danske Invest Kompass 50 TFI0008805338	2022113000000030.11.2022	8999999999989265– 10,74	-	9000000000003771+3,77	-	9000000000010541+10,54	-	8999999999987813– 12,19	-
Danske Invest Kompass 75 AFI0008805361	2022113000000030.11.2022	8999999999990114– 9,89	-	9000000000010808+10,81	-	9000000000019119+19,12	-	8999999999987889– 12,11	-
Danske Invest Kompass 75 TFI0008805353	2022113000000030.11.2022	8999999999990134– 9,87	-	9000000000010814+10,81	-	9000000000019201+19,20	-	8999999999987908– 12,09	-
Danske Invest Kompass Aktie AFI0008803291	2022113000000030.11.2022	8999999999990287– 9,71	-	9000000000015089+15,09	-	9000000000023715+23,71	-	8999999999987424– 12,58	-
Danske Invest Kompass Aktie TFI0008803283	2022113000000030.11.2022	8999999999990319– 9,68	-	9000000000015096+15,10	-	9000000000023819+23,82	-	8999999999987454– 12,55	-
Danske Invest Kompass Ränta AFI0008803275	2022113000000030.11.2022	8999999999985436– 14,56	-	8999999999987683– 12,32	-	8999999999991681– 8,32	-	8999999999985526– 14,47	-
Danske Invest Kompass Ränta TFI0008803267	2022113000000030.11.2022	8999999999985436– 14,56	-	8999999999987681– 12,32	-	8999999999991678– 8,32	-	8999999999985525– 14,47	-
Danske Invest MediLife AFI0008802954	2022103100000031.10.2022	9000000000003710+3,71	9000000000010548+10,55	9000000000049074+49,07	9000000000051946+51,95	9000000000086409+86,41	9000000000091113+91,11	8999999999997861– 2,14	9000000000003665+3,67
Danske Invest MediLife TFI0008802947	2022103100000031.10.2022	9000000000003714+3,71	9000000000010548+10,55	9000000000049092+49,09	9000000000051946+51,95	9000000000086453+86,45	9000000000091113+91,11	8999999999997864– 2,14	9000000000003665+3,67
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	2022113000000030.11.2022	8999999999991879– 8,12	-	8999999999995533– 4,47	-	-	-	8999999999991177– 8,82	-
Danske Invest Neutral AFI0008804117	2022113000000030.11.2022	8999999999990340– 9,66	-	8999999999991631– 8,37	-	8999999999993918– 6,08	-	8999999999990014– 9,99	-
Danske Invest Neutral TFI0008804109	2022113000000030.11.2022	8999999999990340– 9,66	-	8999999999991642– 8,36	-	8999999999993934– 6,07	-	8999999999990013– 9,99	-
Danske Invest Obligation AFI0008803093	2022103100000031.10.2022	8999999999982392– 17,61	8999999999983554– 16,45	8999999999981245– 18,76	8999999999983034– 16,97	8999999999987620– 12,38	8999999999990721– 9,28	8999999999982392– 17,61	8999999999983461– 16,54
Danske Invest Obligation I AFI4000391032	2022103100000031.10.2022	8999999999982475– 17,52	8999999999983554– 16,45	8999999999982295– 17,70	-	-	-	8999999999982461– 17,54	8999999999983461– 16,54
Danske Invest Obligation I TFI4000391024	2022103100000031.10.2022	8999999999982460– 17,54	8999999999983554– 16,45	8999999999982273– 17,73	-	-	-	8999999999982446– 17,55	8999999999983461– 16,54
Danske Invest Obligation TFI0008803085	2022103100000031.10.2022	8999999999982376– 17,62	8999999999983554– 16,45	8999999999981229– 18,77	8999999999983034– 16,97	8999999999987593– 12,41	8999999999990721– 9,28	8999999999982376– 17,62	8999999999983461– 16,54
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2022103100000031.10.2022	8999999999992159– 7,84	8999999999985562– 14,44	8999999999994707– 5,29	8999999999987907– 12,09	8999999999996042– 3,96	8999999999991389– 8,61	8999999999992225– 7,78	8999999999985537– 14,46
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2022103100000031.10.2022	8999999999982374– 17,63	8999999999982349– 17,65	8999999999991064– 8,94	8999999999991114– 8,89	8999999999994963– 5,04	8999999999995974– 4,03	8999999999981732– 18,27	8999999999981465– 18,54
Danske Invest Ränta AFI0008803077	2022103100000031.10.2022	8999999999998103– 1,90	8999999999999349– 0,65	8999999999998492– 1,51	8999999999998443– 1,56	8999999999998454– 1,55	8999999999997795– 2,21	8999999999998148– 1,85	8999999999999445– 0,56
Danske Invest Ränta TFI0008803069	2022103100000031.10.2022	8999999999998104– 1,90	8999999999999349– 0,65	8999999999998495– 1,50	8999999999998443– 1,56	8999999999998459– 1,54	8999999999997795– 2,21	8999999999998151– 1,85	8999999999999445– 0,56
Danske Invest Samfundsränta AFI0008803192	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999349– 0,65	8999999999999497– 0,50	8999999999998443– 1,56	8999999999999641– 0,36	8999999999997795– 2,21	8999999999998975– 1,03	8999999999999445– 0,56
Danske Invest Samfundsränta Plus AFI0008810379	2022103100000031.10.2022	8999999999997806– 2,19	8999999999997495– 2,51	8999999999998560– 1,44	8999999999996926– 3,07	8999999999999131– 0,87	8999999999996642– 3,36	8999999999997796– 2,20	8999999999997534– 2,47
Danske Invest Samfundsränta Plus TFI0008810361	2022103100000031.10.2022	8999999999997806– 2,19	8999999999997495– 2,51	8999999999998560– 1,44	8999999999996926– 3,07	8999999999999131– 0,87	8999999999996642– 3,36	8999999999997795– 2,20	8999999999997534– 2,47
Danske Invest Samfundsränta TFI0008803184	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999349– 0,65	8999999999999498– 0,50	8999999999998443– 1,56	8999999999999642– 0,36	8999999999997795– 2,21	8999999999998975– 1,03	8999999999999445– 0,56
Danske Invest Teknologi Index AFI0008803150	2022103100000031.10.2022	8999999999979254– 20,75	8999999999979628– 20,37	9000000000045462+45,46	9000000000047844+47,84	9000000000109009+109,01	9000000000110691+110,69	8999999999975218– 24,78	8999999999975498– 24,50
Danske Invest Teknologi Index TFI0008803143	2022103100000031.10.2022	8999999999979179– 20,82	8999999999979628– 20,37	9000000000045283+45,28	9000000000047844+47,84	9000000000108835+108,83	9000000000110691+110,69	8999999999975148– 24,85	8999999999975498– 24,50
Danske Invest Tillväxtmarknad Aktie AFI0008809439	2022103100000031.10.2022	8999999999979491– 20,51	8999999999980887– 19,11	8999999999988917– 11,08	8999999999998000– 2,00	8999999999987952– 12,05	9000000000000113+0,11	8999999999978097– 21,90	8999999999980405– 19,60
Danske Invest Tillväxtmarknad Aktie TFI0008809421	2022103100000031.10.2022	8999999999979462– 20,54	8999999999980887– 19,11	8999999999988842– 11,16	8999999999998000– 2,00	8999999999987959– 12,04	9000000000000113+0,11	8999999999978068– 21,93	8999999999980405– 19,60
Danske Invest USA Index AFI0008803135	2022103100000031.10.2022	8999999999996692– 3,31	8999999999997342– 2,66	9000000000030859+30,86	9000000000048637+48,64	9000000000054722+54,72	9000000000088530+88,53	8999999999991300– 8,70	8999999999993025– 6,98
Danske Invest USA Index I AFI4000391016	2022103100000031.10.2022	8999999999996735– 3,27	8999999999997342– 2,66	9000000000027424+27,42	-	-	-	8999999999991330– 8,67	8999999999993025– 6,98
Danske Invest USA Index I TFI4000391008	2022103100000031.10.2022	8999999999996690– 3,31	8999999999997342– 2,66	9000000000027204+27,20	-	-	-	8999999999991288– 8,71	8999999999993025– 6,98
Danske Invest USA Index TFI0008803127	2022103100000031.10.2022	8999999999996641– 3,36	8999999999997342– 2,66	9000000000030619+30,62	9000000000048637+48,64	9000000000054513+54,51	9000000000088530+88,53	8999999999991248– 8,75	8999999999993025– 6,98

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