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	2026083100000031.08.2026	9000000000012199+12,20	-	9000000000033790+33,79	-	9000000000025052+25,05	-	9000000000007129+7,13	-
Danske Invest 2030 TFI0008800826	2026083100000031.08.2026	9000000000012184+12,18	-	9000000000033743+33,74	-	9000000000025026+25,03	-	9000000000007116+7,12	-
Danske Invest 2040 AFI0008808035	2026083100000031.08.2026	9000000000020719+20,72	-	9000000000048607+48,61	-	9000000000040285+40,28	-	9000000000012983+12,98	-
Danske Invest 2040 TFI0008808027	2026083100000031.08.2026	9000000000020694+20,69	-	9000000000048547+48,55	-	9000000000040248+40,25	-	9000000000012961+12,96	-
Danske Invest Emerging Markets Debt AFI0008803333	2026083100000031.08.2026	9000000000006623+6,62	9000000000006130+6,13	9000000000028395+28,40	9000000000025708+25,71	9000000000000811+0,81	9000000000000405+0,40	9000000000002166+2,17	9000000000001681+1,68
Danske Invest Emerging Markets Debt TFI0008803325	2026083100000031.08.2026	9000000000006609+6,61	9000000000006130+6,13	9000000000028326+28,33	9000000000025708+25,71	9000000000000806+0,81	9000000000000405+0,40	9000000000002151+2,15	9000000000001681+1,68
Danske Invest Euro Företagslån AFI0008803176	2026083100000031.08.2026	9000000000000255+0,26	9000000000000761+0,76	9000000000012092+12,09	9000000000012954+12,95	8999999999996679– 3,32	8999999999999490– 0,51	8999999999999792– 0,21	9000000000000115+0,11
Danske Invest Euro Företagslån TFI0008803168	2026083100000031.08.2026	9000000000000238+0,24	9000000000000761+0,76	9000000000012067+12,07	9000000000012954+12,95	8999999999996641– 3,36	8999999999999490– 0,51	8999999999999777– 0,22	9000000000000115+0,11
Danske Invest Euro Government Bond Index TFI0008810452	2026083100000031.08.2026	8999999999999436– 0,56	8999999999999595– 0,41	9000000000005330+5,33	9000000000005686+5,69	8999999999986337– 13,66	8999999999986925– 13,07	8999999999998769– 1,23	8999999999998910– 1,09
Danske Invest Euro High Yield AFI0008810171	2026083100000031.08.2026	9000000000001968+1,97	9000000000003088+3,09	9000000000015334+15,33	9000000000022962+22,96	9000000000002574+2,57	9000000000015989+15,99	9000000000001593+1,59	9000000000002002+2,00
Danske Invest Euro High Yield TFI0008810163	2026083100000031.08.2026	9000000000001965+1,97	9000000000003088+3,09	9000000000015314+15,31	9000000000022962+22,96	9000000000002559+2,56	9000000000015989+15,99	9000000000001591+1,59	9000000000002002+2,00
Danske Invest Euro Obligation AFI0008803093	2026083100000031.08.2026	8999999999999331– 0,67	8999999999999604– 0,40	9000000000006102+6,10	9000000000005723+5,72	8999999999985399– 14,60	8999999999986994– 13,01	8999999999998920– 1,08	8999999999998908– 1,09
Danske Invest Euro Obligation I AFI4000391032	2026083100000031.08.2026	8999999999999429– 0,57	8999999999999604– 0,40	9000000000006419+6,42	9000000000005723+5,72	8999999999985826– 14,17	8999999999986994– 13,01	8999999999998983– 1,02	8999999999998908– 1,09
Danske Invest Euro Obligation I TFI4000391024	2026083100000031.08.2026	8999999999999413– 0,59	8999999999999604– 0,40	9000000000006396+6,40	9000000000005723+5,72	8999999999985784– 14,22	8999999999986994– 13,01	8999999999998967– 1,03	8999999999998908– 1,09
Danske Invest Euro Obligation TFI0008803085	2026083100000031.08.2026	8999999999999314– 0,69	8999999999999604– 0,40	9000000000006079+6,08	9000000000005723+5,72	8999999999985355– 14,64	8999999999986994– 13,01	8999999999998902– 1,10	8999999999998908– 1,09
Danske Invest Euro Ränta AFI4000598842	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001105+1,11	9000000000001080+1,08
Danske Invest Euro Ränta I AFI0008803192	2026083100000031.08.2026	9000000000002382+2,38	9000000000002082+2,08	9000000000011738+11,74	9000000000009320+9,32	9000000000013935+13,94	9000000000010635+10,63	9000000000001538+1,54	9000000000001363+1,36
Danske Invest Euro Ränta I TFI0008803184	2026083100000031.08.2026	9000000000002382+2,38	9000000000002082+2,08	9000000000011737+11,74	9000000000009320+9,32	9000000000013934+13,93	9000000000010635+10,63	9000000000001537+1,54	9000000000001363+1,36
Danske Invest Euro Ränta TFI4000598834	2026083100000031.08.2026	-	-	-	-	-	-	9000000000001106+1,11	9000000000001080+1,08
Danske Invest Europa Aktie AFI0008802996	2026083100000031.08.2026	9000000000019833+19,83	9000000000021773+21,77	9000000000042635+42,63	9000000000055902+55,90	9000000000043422+43,42	9000000000065201+65,20	9000000000012124+12,12	9000000000013118+13,12
Danske Invest Europa Aktie TFI0008802988	2026083100000031.08.2026	9000000000019749+19,75	9000000000021773+21,77	9000000000042503+42,50	9000000000055902+55,90	9000000000043296+43,30	9000000000065201+65,20	9000000000012045+12,04	9000000000013118+13,12
Danske Invest Europa Dividend AFI0008805379	2026083100000031.08.2026	9000000000021453+21,45	9000000000021258+21,26	9000000000058491+58,49	9000000000052579+52,58	9000000000071382+71,38	9000000000059444+59,44	9000000000012834+12,83	9000000000012332+12,33
Danske Invest Europa Dividend TFI0008804158	2026083100000031.08.2026	9000000000021411+21,41	9000000000021258+21,26	9000000000058408+58,41	9000000000052579+52,58	9000000000071291+71,29	9000000000059444+59,44	9000000000012795+12,80	9000000000012332+12,33
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	2026083100000031.08.2026	8999999999999943– 0,06	9000000000001007+1,01	9000000000007972+7,97	9000000000011053+11,05	9000000000003291+3,29	8999999999992997– 7,00	8999999999999576– 0,42	9000000000000337+0,34
Danske Invest Europa Småföretag AFI0008802970	2026083100000031.08.2026	9000000000000787+0,79	9000000000016505+16,51	9000000000014470+14,47	9000000000048258+48,26	8999999999979860– 20,14	9000000000023146+23,15	9000000000002668+2,67	9000000000012014+12,01
Danske Invest Europa Småföretag TFI0008802962	2026083100000031.08.2026	9000000000000748+0,75	9000000000016505+16,51	9000000000014415+14,42	9000000000048258+48,26	8999999999979832– 20,17	9000000000023146+23,15	9000000000002625+2,63	9000000000012014+12,01
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2026083100000031.08.2026	8999999999999764– 0,24	9000000000000812+0,81	9000000000010638+10,64	9000000000013244+13,24	8999999999996295– 3,71	8999999999999648– 0,35	8999999999999413– 0,59	9000000000000139+0,14
Danske Invest Finland Aktie AFI0008803119	2026083100000031.08.2026	9000000000025753+25,75	9000000000030419+30,42	9000000000036168+36,17	9000000000059418+59,42	9000000000008618+8,62	9000000000031323+31,32	9000000000011886+11,89	9000000000013751+13,75
Danske Invest Finland Aktie I AFI4000390976	2026083100000031.08.2026	9000000000026316+26,32	9000000000030419+30,42	9000000000038008+38,01	9000000000059418+59,42	9000000000011089+11,09	9000000000031323+31,32	9000000000012219+12,22	9000000000013751+13,75
Danske Invest Finland Aktie I TFI4000390968	2026083100000031.08.2026	9000000000026276+26,28	9000000000030419+30,42	9000000000037879+37,88	9000000000059418+59,42	9000000000010965+10,97	9000000000031323+31,32	9000000000012182+12,18	9000000000013751+13,75
Danske Invest Finland Aktie TFI0008803101	2026083100000031.08.2026	9000000000025712+25,71	9000000000030419+30,42	9000000000036042+36,04	9000000000059418+59,42	9000000000008498+8,50	9000000000031323+31,32	9000000000011850+11,85	9000000000013751+13,75
Danske Invest Global Aktie AFI0008802939	2026083100000031.08.2026	9000000000006205+6,20	9000000000021564+21,56	9000000000033310+33,31	9000000000064488+64,49	9000000000021444+21,44	9000000000077511+77,51	9000000000003765+3,77	9000000000014867+14,87
Danske Invest Global Aktie TFI0008802921	2026083100000031.08.2026	9000000000006186+6,19	9000000000021564+21,56	9000000000033278+33,28	9000000000064488+64,49	9000000000021333+21,33	9000000000077511+77,51	9000000000003748+3,75	9000000000014867+14,87
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026083100000031.08.2026	9000000000005862+5,86	-	9000000000009459+9,46	-	-	-	9000000000002675+2,68	-
Danske Invest Global Emerging Markets Restricted AFI0008809439	2026083100000031.08.2026	9000000000046630+46,63	9000000000040086+40,09	9000000000069021+69,02	9000000000075437+75,44	9000000000042560+42,56	9000000000051170+51,17	9000000000028441+28,44	9000000000025686+25,69
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	2026083100000031.08.2026	9000000000044658+44,66	9000000000040312+40,31	9000000000067674+67,67	9000000000074868+74,87	9000000000039302+39,30	9000000000050585+50,58	9000000000028734+28,73	9000000000025454+25,45
Danske Invest Global Emerging Markets Restricted TFI0008809421	2026083100000031.08.2026	9000000000046906+46,91	9000000000040086+40,09	9000000000069336+69,34	9000000000075437+75,44	9000000000042800+42,80	9000000000051170+51,17	9000000000028684+28,68	9000000000025686+25,69
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	2026083100000031.08.2026	9000000000040239+40,24	9000000000040312+40,31	9000000000075525+75,52	9000000000074868+74,87	9000000000038331+38,33	9000000000050584+50,58	9000000000025648+25,65	9000000000025454+25,45
Danske Invest Japan Aktie AFI0008802913	2026083100000031.08.2026	9000000000033463+33,46	9000000000030154+30,15	9000000000063709+63,71	9000000000061859+61,86	9000000000088917+88,92	9000000000061557+61,56	9000000000027427+27,43	9000000000022855+22,85
Danske Invest Japan Aktie TFI0008802905	2026083100000031.08.2026	9000000000033524+33,52	9000000000030154+30,15	9000000000063674+63,67	9000000000061859+61,86	9000000000088878+88,88	9000000000061557+61,56	9000000000027484+27,48	9000000000022855+22,85
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2026083100000031.08.2026	9000000000007693+7,69	9000000000008472+8,47	9000000000014232+14,23	9000000000016710+16,71	9000000000010611+10,61	9000000000013866+13,87	9000000000003375+3,37	9000000000003872+3,87
Danske Invest Kompass 25 AFI0008803317	2026083100000031.08.2026	9000000000006292+6,29	9000000000006384+6,38	9000000000020804+20,80	9000000000023213+23,21	9000000000007964+7,96	-	9000000000003505+3,50	9000000000003732+3,73
Danske Invest Kompass 25 TFI0008803309	2026083100000031.08.2026	9000000000006281+6,28	9000000000006384+6,38	9000000000020772+20,77	9000000000023213+23,21	9000000000007932+7,93	-	9000000000003494+3,49	9000000000003732+3,73
Danske Invest Kompass 50 AFI0008805346	2026083100000031.08.2026	9000000000011260+11,26	9000000000011884+11,88	9000000000030104+30,10	9000000000035511+35,51	9000000000019211+19,21	-	9000000000006792+6,79	9000000000007566+7,57
Danske Invest Kompass 50 TFI0008805338	2026083100000031.08.2026	9000000000011244+11,24	9000000000011884+11,88	9000000000030061+30,06	9000000000035511+35,51	9000000000019173+19,17	-	9000000000006776+6,78	9000000000007566+7,57
Danske Invest Kompass 75 AFI0008805361	2026083100000031.08.2026	9000000000016180+16,18	9000000000017633+17,63	9000000000039095+39,10	9000000000049004+49,00	9000000000031306+31,31	-	9000000000009948+9,95	9000000000011519+11,52
Danske Invest Kompass 75 TFI0008805353	2026083100000031.08.2026	9000000000016163+16,16	9000000000017633+17,63	9000000000039050+39,05	9000000000049004+49,00	9000000000031269+31,27	-	9000000000009932+9,93	9000000000011519+11,52
Danske Invest Kompass Aktie AFI0008803291	2026083100000031.08.2026	9000000000020370+20,37	9000000000023441+23,44	9000000000046698+46,70	9000000000063234+63,23	9000000000038512+38,51	-	9000000000012884+12,88	9000000000015411+15,41
Danske Invest Kompass Aktie TFI0008803283	2026083100000031.08.2026	9000000000020370+20,37	9000000000023441+23,44	9000000000046673+46,67	9000000000063234+63,23	9000000000038507+38,51	-	9000000000012885+12,89	9000000000015411+15,41
Danske Invest Kompass Ränta AFI0008803275	2026083100000031.08.2026	9000000000000738+0,74	9000000000001160+1,16	9000000000011310+11,31	9000000000011653+11,65	8999999999994431– 5,57	-	9000000000000007+0,01	9000000000000049+0,05
Danske Invest Kompass Ränta TFI0008803267	2026083100000031.08.2026	9000000000000735+0,73	9000000000001160+1,16	9000000000011289+11,29	9000000000011653+11,65	8999999999994411– 5,59	-	9000000000000004+0,00	9000000000000049+0,05
Danske Invest MediLife AFI0008802954	2026083100000031.08.2026	9000000000015400+15,40	9000000000020988+20,99	9000000000014237+14,24	9000000000021279+21,28	9000000000017313+17,31	9000000000030539+30,54	9000000000004914+4,91	9000000000008952+8,95
Danske Invest MediLife TFI0008802947	2026083100000031.08.2026	9000000000015401+15,40	9000000000020988+20,99	9000000000014177+14,18	9000000000021279+21,28	9000000000017206+17,21	9000000000030539+30,54	9000000000004915+4,92	9000000000008952+8,95
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	2026083100000031.08.2026	9000000000003177+3,18	9000000000001253+1,25	9000000000019024+19,02	9000000000015906+15,91	9000000000009380+9,38	-	9000000000002011+2,01	9000000000000533+0,53
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	2026083100000031.08.2026	9000000000003171+3,17	-	9000000000019011+19,01	-	9000000000009365+9,36	-	9000000000002006+2,01	-
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	2026083100000031.08.2026	9000000000002472+2,47	-	9000000000015331+15,33	-	9000000000009794+9,79	-	9000000000001344+1,34	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	2026083100000031.08.2026	8999999999999834– 0,17	9000000000000665+0,67	9000000000000808+0,81	9000000000002885+2,89	8999999999982224– 17,78	8999999999983826– 16,17	8999999999999145– 0,85	8999999999999717– 0,28
Danske Invest Samfundsränta Plus AFI0008810379	2026083100000031.08.2026	9000000000002222+2,22	9000000000001641+1,64	9000000000012414+12,41	9000000000010000+10,00	9000000000013570+13,57	9000000000008758+8,76	9000000000001376+1,38	9000000000001010+1,01
Danske Invest Samfundsränta Plus TFI0008810361	2026083100000031.08.2026	9000000000002221+2,22	9000000000001641+1,64	9000000000012409+12,41	9000000000010000+10,00	9000000000013565+13,56	9000000000008758+8,76	9000000000001376+1,38	9000000000001010+1,01
Danske Invest Teknologi Index AFI0008803150	2026083100000031.08.2026	9000000000041603+41,60	9000000000041663+41,66	9000000000121488+121,49	9000000000126716+126,72	9000000000130543+130,54	9000000000138396+138,40	9000000000028134+28,13	9000000000027980+27,98
Danske Invest Teknologi Index TFI0008803143	2026083100000031.08.2026	9000000000041443+41,44	9000000000041663+41,66	9000000000121405+121,40	9000000000126716+126,72	9000000000130144+130,14	9000000000138396+138,40	9000000000027989+27,99	9000000000027980+27,98
Danske Invest USA Index AFI0008803135	2026083100000031.08.2026	9000000000020818+20,82	9000000000020524+20,52	9000000000063864+63,86	9000000000064080+64,08	9000000000076700+76,70	9000000000077900+77,90	9000000000014275+14,27	9000000000014035+14,03
Danske Invest USA Index I AFI4000391016	2026083100000031.08.2026	9000000000020874+20,87	9000000000020524+20,52	9000000000064107+64,11	9000000000064080+64,08	9000000000077132+77,13	9000000000077900+77,90	9000000000014316+14,32	9000000000014035+14,03
Danske Invest USA Index I TFI4000391008	2026083100000031.08.2026	9000000000020817+20,82	9000000000020524+20,52	9000000000064077+64,08	9000000000064080+64,08	9000000000076968+76,97	9000000000077900+77,90	9000000000014262+14,26	9000000000014035+14,03
Danske Invest USA Index TFI0008803127	2026083100000031.08.2026	9000000000020756+20,76	9000000000020524+20,52	9000000000063829+63,83	9000000000064080+64,08	9000000000076526+76,53	9000000000077900+77,90	9000000000014222+14,22	9000000000014035+14,03

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