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Indexerade aktier
Indexfonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024123100000031.12.2024 | 90000000010400601.040,06 | 9000000000000014+0,01 | 8999999999999923– 0,08 | 9000000000000123+0,12 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008762087,62 | 9000000000000034+0,03 | 9000000000000447+0,45 | 8999999999999659– 0,34 | 8999999999999727– 0,27 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000165090165,09 | 9000000000000067+0,07 | 9000000000000806+0,81 | 8999999999999572– 0,43 | 8999999999999788– 0,21 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000342880342,88 | 8999999999999834– 0,17 | 9000000000002093+2,09 | 9000000000004080+4,08 | 9000000000004140+4,14 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000166170166,17 | 8999999999999916– 0,08 | 9000000000001683+1,68 | 9000000000005304+5,30 | 9000000000003714+3,71 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025012000000020.01.2025 | 9000000000107330107,33 | 8999999999999963– 0,04 | 8999999999999935– 0,07 | 9000000000000798+0,80 | 9000000000000609+0,61 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025012000000020.01.2025 | 9000000000107900107,90 | 8999999999999972– 0,03 | 8999999999999963– 0,04 | 9000000000000719+0,72 | 9000000000000522+0,52 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000200920200,92 | 9000000000000150+0,15 | 9000000000002348+2,35 | 9000000000005144+5,14 | 9000000000003551+3,55 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000120650120,65 | 8999999999999835– 0,17 | 9000000000002332+2,33 | 9000000000005105+5,10 | 9000000000002882+2,88 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025012100000021.01.2025 | 900000000009028990,289 | 9000000000000089+0,09 | 9000000000001538+1,54 | 8999999999998921– 1,08 | 8999999999998225– 1,78 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000103250103,25 | 8999999999999942– 0,06 | 9000000000001255+1,26 | 8999999999999012– 0,99 | 8999999999998530– 1,47 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008951089,51 | 9000000000000067+0,07 | 9000000000000754+0,75 | 8999999999999489– 0,51 | 8999999999999833– 0,17 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008986089,86 | 9000000000000067+0,07 | 9000000000000751+0,75 | 8999999999999491– 0,51 | 8999999999999833– 0,17 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000103200103,20 | 9000000000000048+0,05 | 9000000000000771+0,77 | 8999999999999566– 0,43 | 8999999999999778– 0,22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025012100000021.01.2025 | 900000000008861088,61 | 9000000000000056+0,06 | 9000000000000773+0,77 | 8999999999999573– 0,43 | 8999999999999786– 0,21 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025012000000020.01.2025 | 90000000014836101.483,61 | 9000000000000194+0,19 | 9000000000001172+1,17 | 9000000000001356+1,36 | 9000000000001291+1,29 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 5 | 2025012100000021.01.2025 | 9000000000360800360,80 | 8999999999999779– 0,22 | 9000000000001382+1,38 | 9000000000003455+3,46 | 9000000000001901+1,90 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025012000000020.01.2025 | 90000000012093401.209,34 | 8999999999999748– 0,25 | 8999999999999630– 0,37 | 8999999999999338– 0,66 | 8999999999998909– 1,09 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025012100000021.01.2025 | 90000000000091489,148 | 8999999999999424– 0,58 | 9000000000001206+1,21 | 9000000000000638+0,64 | 9000000000000583+0,58 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025012100000021.01.2025 | 90000000010437201.043,72 | 8999999999999279– 0,72 | 9000000000000923+0,92 | 9000000000000735+0,74 | 9000000000000893+0,89 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000195920195,92 | 8999999999999705– 0,30 | 9000000000001424+1,42 | 9000000000000860+0,86 | 9000000000001057+1,06 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000116220116,22 | 8999999999999700– 0,30 | 9000000000001414+1,41 | 9000000000000807+0,81 | 9000000000000354+0,35 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025012000000020.01.2025 | 900000000009970099,700 | 9000000000000000+0,00 | 9000000000001105+1,11 | 8999999999999760– 0,24 | 8999999999999920– 0,08 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000110700110,70 | 8999999999999991– 0,01 | 9000000000001672+1,67 | 9000000000004277+4,28 | 9000000000002652+2,65 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025012100000021.01.2025 | 90000000040538004.053,80 | 8999999999999911– 0,09 | 9000000000002176+2,18 | 9000000000002454+2,45 | 9000000000002718+2,72 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000391840391,84 | 8999999999999895– 0,10 | 9000000000002201+2,20 | 9000000000001621+1,62 | 9000000000002050+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216140216,14 | 8999999999999894– 0,11 | 9000000000002199+2,20 | 9000000000001622+1,62 | 9000000000002049+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000392940392,94 | 8999999999999896– 0,10 | 9000000000002200+2,20 | 9000000000001624+1,62 | 9000000000002049+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216850216,85 | 8999999999999899– 0,10 | 9000000000002201+2,20 | 9000000000001626+1,63 | 9000000000002052+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001507515,075 | 9000000000000046+0,05 | 9000000000002635+2,63 | 9000000000001734+1,73 | 9000000000001851+1,85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001428914,289 | 9000000000000042+0,04 | 9000000000002629+2,63 | 9000000000001730+1,73 | 9000000000001853+1,85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025012100000021.01.2025 | 900000000001067810,678 | 9000000000000009+0,01 | 9000000000000650+0,65 | 9000000000000348+0,35 | 9000000000000244+0,24 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000102590102,59 | 9000000000000010+0,01 | 9000000000000648+0,65 | 9000000000000303+0,30 | 9000000000000225+0,22 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025012100000021.01.2025 | 900000000004498844,988 | 8999999999999887– 0,11 | 9000000000001661+1,66 | 9000000000003504+3,50 | 9000000000003136+3,14 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000131230131,23 | 8999999999999817– 0,18 | 9000000000001375+1,38 | 9000000000003608+3,61 | 9000000000003461+3,46 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025012000000020.01.2025 | 9000000000117170117,17 | 8999999999999855– 0,14 | 9000000000002162+2,16 | 9000000000000965+0,97 | 9000000000000480+0,48 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000113200113,20 | 9000000000000000+0,00 | 9000000000000775+0,77 | 9000000000000586+0,59 | 9000000000000408+0,41 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000328990328,99 | 9000000000000180+0,18 | 9000000000001449+1,45 | 9000000000001952+1,95 | 9000000000001462+1,46 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000296050296,05 | 9000000000000274+0,27 | 9000000000001805+1,81 | 9000000000002628+2,63 | 9000000000001907+1,91 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000120350120,35 | 9000000000000000+0,00 | 9000000000000610+0,61 | 9000000000000200+0,20 | 9000000000000426+0,43 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025012100000021.01.2025 | 900000000008849088,49 | 9000000000000000+0,00 | 9000000000000603+0,60 | 9000000000000204+0,20 | 9000000000000431+0,43 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025012100000021.01.2025 | 90000000069006006.900,6 | 9000000000000176+0,18 | 9000000000001551+1,55 | 9000000000001617+1,62 | 8999999999998309– 1,69 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000118000118,00 | 8999999999999805– 0,19 | 9000000000001532+1,53 | 9000000000002761+2,76 | 8999999999999419– 0,58 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000181840181,84 | 9000000000000481+0,48 | 9000000000001411+1,41 | 9000000000002272+2,27 | 9000000000000442+0,44 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000116520116,52 | 9000000000000319+0,32 | 9000000000001401+1,40 | 9000000000002130+2,13 | 9000000000000206+0,21 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000124990124,99 | 9000000000000024+0,02 | 9000000000000410+0,41 | 8999999999999784– 0,22 | 8999999999999984– 0,02 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000192900192,90 | 8999999999999633– 0,37 | 9000000000000836+0,84 | 9000000000001869+1,87 | 9000000000000726+0,73 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000127180127,18 | 8999999999999874– 0,13 | 9000000000001073+1,07 | 9000000000002079+2,08 | 9000000000000697+0,70 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000413450413,45 | 9000000000000861+0,86 | 9000000000005228+5,23 | 9000000000006283+6,28 | 9000000000005761+5,76 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000213440213,44 | 9000000000000860+0,86 | 9000000000005226+5,23 | 9000000000006279+6,28 | 9000000000005758+5,76 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000414660414,66 | 9000000000000861+0,86 | 9000000000005230+5,23 | 9000000000006288+6,29 | 9000000000005764+5,76 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000214150214,15 | 9000000000000862+0,86 | 9000000000005233+5,23 | 9000000000006288+6,29 | 9000000000005764+5,76 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025012100000021.01.2025 | 90000000075396107.539,61 | 9000000000000461+0,46 | 9000000000005595+5,60 | 9000000000006215+6,21 | 9000000000005053+5,05 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025012100000021.01.2025 | 90000000075494707.549,47 | 9000000000000461+0,46 | 9000000000005595+5,60 | 9000000000006215+6,21 | 9000000000005053+5,05 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025012100000021.01.2025 | 90000000010079101.007,91 | 9000000000000461+0,46 | 9000000000005596+5,60 | 9000000000006214+6,21 | 9000000000005053+5,05 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025012100000021.01.2025 | 90000000013027301.302,73 | 9000000000000000+0,00 | 9000000000000159+0,16 | 9000000000000382+0,38 | 9000000000000340+0,34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025012100000021.01.2025 | 90000000010244201.024,42 | 8999999999999999– 0,00 | 9000000000000159+0,16 | 9000000000000382+0,38 | 9000000000000340+0,34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025012100000021.01.2025 | 90000000013065001.306,50 | 9000000000000000+0,00 | 9000000000000160+0,16 | 9000000000000386+0,39 | 9000000000000343+0,34 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025012100000021.01.2025 | 90000000010271001.027,10 | 9000000000000000+0,00 | 9000000000000161+0,16 | 9000000000000386+0,39 | 9000000000000344+0,34 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2025012100000021.01.2025 | 90000000011733201.173,32 | 8999999999999949– 0,05 | 9000000000000583+0,58 | 9000000000000260+0,26 | 9000000000000588+0,59 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000871090871,09 | 8999999999999948– 0,05 | 9000000000000583+0,58 | 9000000000000260+0,26 | 9000000000000588+0,59 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2025012100000021.01.2025 | 90000000011747401.174,74 | 8999999999999948– 0,05 | 9000000000000582+0,58 | 9000000000000259+0,26 | 9000000000000587+0,59 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000872220872,22 | 8999999999999948– 0,05 | 9000000000000582+0,58 | 9000000000000260+0,26 | 9000000000000587+0,59 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000224280224,28 | 9000000000000547+0,55 | 9000000000003098+3,10 | 9000000000000529+0,53 | 8999999999999156– 0,84 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000208130208,13 | 9000000000000468+0,47 | 9000000000004331+4,33 | 9000000000007079+7,08 | 9000000000005196+5,20 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000122830122,83 | 9000000000000788+0,79 | 9000000000004492+4,49 | 9000000000007219+7,22 | 9000000000005172+5,17 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000111120111,12 | 9000000000000180+0,18 | 9000000000001656+1,66 | 9000000000001852+1,85 | 9000000000001138+1,14 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000113400113,40 | 8999999999999369– 0,63 | 8999999999999143– 0,86 | 8999999999999930– 0,07 | 9000000000001079+1,08 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000127450127,45 | 8999999999999368– 0,63 | 9000000000000449+0,45 | 8999999999999914– 0,09 | 9000000000000513+0,51 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000112090112,09 | 8999999999999379– 0,62 | 9000000000000268+0,27 | 9000000000000224+0,22 | 9000000000000619+0,62 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025012100000021.01.2025 | 9000000000449450449,45 | 8999999999999993– 0,01 | 9000000000001483+1,48 | 9000000000003804+3,80 | 9000000000002215+2,22 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000148660148,66 | 8999999999999993– 0,01 | 9000000000001599+1,60 | 9000000000003769+3,77 | 9000000000002067+2,07 | |
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