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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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025041600000016.04.2025 | 900000000008726087,26 | 9000000000000692+0,69 | 9000000000000080+0,08 | 9000000000000449+0,45 | 8999999999999317– 0,68 |  |
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Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000321350321,35 | 8999999999999715– 0,29 | 9000000000003471+3,47 | 8999999999994465– 5,54 | 8999999999997601– 2,40 | |
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|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025041700000017.04.2025 | 9000000000165710165,71 | 8999999999999867– 0,13 | 9000000000004509+4,51 | 8999999999995803– 4,20 | 9000000000003427+3,43 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000107860107,86 | 8999999999999760– 0,24 | 9000000000000438+0,44 | 9000000000000851+0,85 | 9000000000001106+1,11 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000108750108,75 | 8999999999999761– 0,24 | 9000000000000480+0,48 | 9000000000000900+0,90 | 9000000000001314+1,31 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000186090186,09 | 9000000000000971+0,97 | 9000000000009221+9,22 | 8999999999994161– 5,84 | 8999999999995908– 4,09 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000112330112,33 | 9000000000001280+1,28 | 9000000000009207+9,21 | 8999999999994126– 5,87 | 8999999999996121– 3,88 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025041700000017.04.2025 | 900000000008134781,347 | 9000000000000240+0,24 | 9000000000000036+0,04 | 8999999999992297– 7,70 | 8999999999988497– 11,50 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025041700000017.04.2025 | 900000000008987089,87 | 8999999999999524– 0,48 | 9000000000001262+1,26 | 8999999999992985– 7,02 | 8999999999985762– 14,24 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025041600000016.04.2025 | 900000000008989089,89 | 9000000000000167+0,17 | 9000000000000785+0,78 | 9000000000000559+0,56 | 9000000000000257+0,26 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025041600000016.04.2025 | 900000000009027090,27 | 9000000000000166+0,17 | 9000000000000793+0,79 | 9000000000000579+0,58 | 9000000000000289+0,29 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000103600103,60 | 9000000000000213+0,21 | 9000000000000857+0,86 | 9000000000000965+0,96 | 9000000000000164+0,16 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025041600000016.04.2025 | 900000000008893088,93 | 9000000000000214+0,21 | 9000000000000862+0,86 | 9000000000000965+0,97 | 9000000000000146+0,15 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025041600000016.04.2025 | 90000000015357301.535,73 | 9000000000000124+0,12 | 9000000000002009+2,01 | 8999999999998950– 1,05 | 9000000000004849+4,85 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025041600000016.04.2025 | 9000000000290780290,78 | 8999999999999938– 0,06 | 9000000000007086+7,09 | 8999999999993103– 6,90 | 8999999999982125– 17,87 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025041600000016.04.2025 | 90000000011881001.188,10 | 9000000000000489+0,49 | 9000000000000442+0,44 | 8999999999999860– 0,14 | 8999999999997172– 2,83 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000081398,139 | 9000000000000718+0,72 | 8999999999999988– 0,01 | 8999999999989341– 10,66 | 8999999999989489– 10,51 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000897110897,11 | 9000000000000002+0,00 | 9000000000001208+1,21 | 8999999999989996– 10,00 | 8999999999986721– 13,28 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000171500171,50 | 8999999999999461– 0,54 | 9000000000005740+5,74 | 8999999999990895– 9,11 | 8999999999988461– 11,54 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000102260102,26 | 8999999999999990– 0,01 | 9000000000006299+6,30 | 8999999999991328– 8,67 | 8999999999988121– 11,88 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000100930100,930 | 9000000000000189+0,19 | 9000000000000518+0,52 | 9000000000000648+0,65 | 9000000000001153+1,15 | |
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|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025041600000016.04.2025 | 900000000009055090,55 | 9000000000000044+0,04 | 9000000000007350+7,35 | 8999999999993331– 6,67 | 8999999999984044– 15,96 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025041600000016.04.2025 | 90000000032792503.279,25 | 8999999999998103– 1,90 | 8999999999997437– 2,56 | 8999999999991500– 8,50 | 8999999999983092– 16,91 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000314380314,38 | 8999999999998075– 1,92 | 8999999999997346– 2,65 | 8999999999991747– 8,25 | 8999999999981876– 18,12 | |
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|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000173420173,42 | 8999999999998077– 1,92 | 8999999999997350– 2,65 | 8999999999991747– 8,25 | 8999999999981879– 18,12 | |
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|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000315290315,29 | 8999999999998071– 1,93 | 8999999999997345– 2,66 | 8999999999991747– 8,25 | 8999999999981883– 18,12 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000174000174,00 | 8999999999998072– 1,93 | 8999999999997348– 2,65 | 8999999999991748– 8,25 | 8999999999981886– 18,11 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025041600000016.04.2025 | 900000000001245912,459 | 8999999999997948– 2,05 | 8999999999996995– 3,01 | 8999999999990862– 9,14 | 8999999999984177– 15,82 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025041600000016.04.2025 | 900000000001181011,810 | 8999999999997943– 2,06 | 8999999999996994– 3,01 | 8999999999990860– 9,14 | 8999999999984183– 15,82 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025041700000017.04.2025 | 900000000001078510,785 | 9000000000000270+0,27 | 9000000000000084+0,08 | 9000000000000232+0,23 | 9000000000001249+1,25 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025041700000017.04.2025 | 9000000000103470103,47 | 9000000000000242+0,24 | 9000000000000077+0,08 | 9000000000000213+0,21 | 9000000000001084+1,08 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025041700000017.04.2025 | 900000000003808438,084 | 8999999999999035– 0,96 | 8999999999996130– 3,87 | 8999999999990525– 9,47 | 8999999999987309– 12,69 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025041700000017.04.2025 | 9000000000107320107,32 | 8999999999998323– 1,68 | 8999999999997307– 2,69 | 8999999999991189– 8,81 | 8999999999984611– 15,39 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000111770111,77 | 8999999999999964– 0,04 | 9000000000000359+0,36 | 8999999999998363– 1,64 | 8999999999995849– 4,15 | |
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Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000111700111,70 | 9000000000000099+0,10 | 9000000000001278+1,28 | 8999999999998597– 1,40 | 8999999999999078– 0,92 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000295560295,56 | 8999999999999482– 0,52 | 8999999999999939– 0,06 | 8999999999994983– 5,02 | 8999999999991152– 8,85 | |
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Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000255980255,98 | 8999999999999290– 0,71 | 8999999999999770– 0,23 | 8999999999993229– 6,77 | 8999999999988114– 11,89 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000120760120,76 | 9000000000000000+0,00 | 9000000000000274+0,27 | 9000000000000700+0,70 | 9000000000000768+0,77 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025041700000017.04.2025 | 900000000008879088,79 | 9000000000000000+0,00 | 9000000000000282+0,28 | 9000000000000692+0,69 | 9000000000000772+0,77 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025041700000017.04.2025 | 90000000064867006.486,7 | 9000000000001283+1,28 | 8999999999999657– 0,34 | 8999999999992793– 7,21 | 8999999999992412– 7,59 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025041700000017.04.2025 | 9000000000106380106,38 | 9000000000000094+0,09 | 9000000000000085+0,08 | 8999999999993201– 6,80 | 8999999999989628– 10,37 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000162230162,23 | 9000000000000877+0,88 | 9000000000007111+7,11 | 8999999999993693– 6,31 | 8999999999988565– 11,43 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000104000104,00 | 9000000000001020+1,02 | 9000000000007095+7,10 | 8999999999993694– 6,31 | 8999999999988492– 11,51 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025041600000016.04.2025 | 9000000000125430125,43 | 9000000000000112+0,11 | 9000000000000376+0,38 | 9000000000000248+0,25 | 9000000000000336+0,34 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000173110173,11 | 9000000000001311+1,31 | 9000000000008248+8,25 | 8999999999999238– 0,76 | 8999999999990392– 9,61 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000114140114,14 | 9000000000001413+1,41 | 9000000000008457+8,46 | 8999999999999295– 0,70 | 8999999999990810– 9,19 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000369300369,30 | 8999999999999106– 0,89 | 9000000000009157+9,16 | 8999999999989653– 10,35 | 8999999999994467– 5,53 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000190650190,65 | 8999999999999106– 0,89 | 9000000000009155+9,15 | 8999999999989654– 10,35 | 8999999999994465– 5,53 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000370410370,41 | 8999999999999106– 0,89 | 9000000000009159+9,16 | 8999999999989655– 10,34 | 8999999999994478– 5,52 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000191290191,29 | 8999999999999104– 0,90 | 9000000000009159+9,16 | 8999999999989652– 10,35 | 8999999999994474– 5,53 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025041700000017.04.2025 | 90000000066752206.675,22 | 8999999999999858– 0,14 | 9000000000002446+2,45 | 8999999999989777– 10,22 | 8999999999993009– 6,99 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025041700000017.04.2025 | 90000000066899006.689,90 | 8999999999999858– 0,14 | 9000000000002446+2,45 | 8999999999989777– 10,22 | 8999999999993092– 6,91 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2025041700000017.04.2025 | 9000000000893150893,15 | 8999999999999858– 0,14 | 9000000000002445+2,45 | 8999999999989776– 10,22 | 8999999999993092– 6,91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025041700000017.04.2025 | 90000000013085901.308,59 | 8999999999999985– 0,01 | 9000000000000086+0,09 | 9000000000000172+0,17 | 9000000000000792+0,79 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025041700000017.04.2025 | 90000000010290301.029,03 | 8999999999999985– 0,01 | 9000000000000086+0,09 | 9000000000000172+0,17 | 9000000000000791+0,79 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025041700000017.04.2025 | 90000000013125001.312,50 | 8999999999999986– 0,01 | 9000000000000086+0,09 | 9000000000000176+0,18 | 9000000000000803+0,80 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025041700000017.04.2025 | 90000000010318101.031,81 | 8999999999999985– 0,01 | 9000000000000086+0,09 | 9000000000000176+0,18 | 9000000000000804+0,80 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025041700000017.04.2025 | 90000000011781401.178,14 | 8999999999999917– 0,08 | 9000000000000176+0,18 | 9000000000000882+0,88 | 9000000000001001+1,00 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025041700000017.04.2025 | 9000000000874670874,67 | 8999999999999917– 0,08 | 9000000000000175+0,18 | 9000000000000882+0,88 | 9000000000001001+1,00 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025041700000017.04.2025 | 90000000011795801.179,58 | 8999999999999917– 0,08 | 9000000000000176+0,18 | 9000000000000883+0,88 | 9000000000001002+1,00 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025041700000017.04.2025 | 9000000000875810875,81 | 8999999999999917– 0,08 | 9000000000000176+0,18 | 9000000000000882+0,88 | 9000000000001001+1,00 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025041700000017.04.2025 | 9000000000209200209,20 | 8999999999999605– 0,40 | 9000000000003212+3,21 | 8999999999994022– 5,98 | 8999999999992489– 7,51 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 2 | 2025041600000016.04.2025 | 9000000000186800186,80 | 8999999999999595– 0,41 | 9000000000010369+10,37 | 8999999999989760– 10,24 | 8999999999994415– 5,59 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000110160110,16 | 8999999999999909– 0,09 | 9000000000010359+10,36 | 8999999999989736– 10,26 | 8999999999994485– 5,51 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025041600000016.04.2025 | 9000000000105770105,77 | 8999999999999868– 0,13 | 9000000000001254+1,25 | 8999999999998427– 1,57 | 8999999999996268– 3,73 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000103000103,00 | 9000000000000862+0,86 | 8999999999998470– 1,53 | 8999999999994800– 5,20 | 8999999999991809– 8,19 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000124160124,16 | 9000000000000315+0,32 | 8999999999999463– 0,54 | 8999999999995317– 4,68 | 8999999999997918– 2,08 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000108210108,21 | 9000000000000046+0,05 | 8999999999998831– 1,17 | 8999999999996307– 3,69 | 8999999999997136– 2,86 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2025041600000016.04.2025 | 9000000000343100343,10 | 8999999999999678– 0,32 | 9000000000007082+7,08 | 8999999999992395– 7,60 | 8999999999978029– 21,97 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025041600000016.04.2025 | 9000000000113380113,38 | 8999999999999683– 0,32 | 9000000000007205+7,20 | 8999999999992480– 7,52 | 8999999999978259– 21,74 | |
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