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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 | 2025121600000016.12.2025 | 900000000008901089,01 | 9000000000000056+0,06 | 8999999999999933– 0,07 | 8999999999999198– 0,80 | 9000000000001309+1,31 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000361790361,79 | 9000000000000758+0,76 | 9000000000001005+1,01 | 9000000000001367+1,37 | 9000000000009883+9,88 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000194800194,80 | 9000000000000797+0,80 | 9000000000000792+0,79 | 9000000000000959+0,96 | 9000000000021583+21,58 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000211150211,15 | 8999999999999929– 0,07 | 9000000000001451+1,45 | 9000000000001402+1,40 | 9000000000008823+8,82 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000126700126,70 | 8999999999999929– 0,07 | 9000000000001441+1,44 | 9000000000001368+1,37 | 9000000000008417+8,42 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025121600000016.12.2025 | 900000000009186191,861 | 8999999999999456– 0,54 | 8999999999998519– 1,48 | 9000000000000126+0,13 | 8999999999999935– 0,07 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000100000100,00 | 8999999999999771– 0,23 | 8999999999998590– 1,41 | 8999999999999771– 0,23 | 8999999999995429– 4,57 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025121600000016.12.2025 | 900000000009997099,97 | 8999999999999780– 0,22 | 8999999999998599– 1,40 | 8999999999999751– 0,25 | 8999999999999970– 0,03 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025121500000015.12.2025 | 900000000009197091,97 | 9000000000000098+0,10 | 9000000000000120+0,12 | 8999999999999848– 0,15 | 9000000000002576+2,58 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025121500000015.12.2025 | 900000000009244092,44 | 9000000000000097+0,10 | 9000000000000130+0,13 | 8999999999999860– 0,14 | 9000000000002700+2,70 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025121500000015.12.2025 | 9000000000105800105,80 | 9000000000000095+0,09 | 9000000000000104+0,10 | 8999999999999849– 0,15 | 9000000000002291+2,29 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025121500000015.12.2025 | 900000000008982089,82 | 9000000000000089+0,09 | 9000000000000111+0,11 | 8999999999999855– 0,14 | 9000000000002292+2,29 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025121500000015.12.2025 | 90000000017759901.775,99 | 9000000000000101+0,10 | 8999999999999891– 0,11 | 9000000000000775+0,78 | 9000000000021253+21,25 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000357260357,26 | 8999999999999041– 0,96 | 8999999999998833– 1,17 | 9000000000000472+0,47 | 9000000000000901+0,90 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025121500000015.12.2025 | 90000000012754001.275,40 | 9000000000000046+0,05 | 9000000000000538+0,54 | 9000000000001317+1,32 | 9000000000004312+4,31 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025121600000016.12.2025 | 900000000001027010,270 | 8999999999998372– 1,63 | 8999999999997689– 2,31 | 8999999999998306– 1,69 | 9000000000012919+12,92 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025121600000016.12.2025 | 90000000011156001.115,60 | 8999999999998694– 1,31 | 8999999999997761– 2,24 | 8999999999997938– 2,06 | 9000000000007842+7,84 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000208380208,38 | 8999999999998506– 1,49 | 8999999999997716– 2,28 | 8999999999995592– 4,41 | 9000000000007484+7,48 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000123750123,75 | 8999999999998511– 1,49 | 8999999999997710– 2,29 | 8999999999996027– 3,97 | 9000000000006640+6,64 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2025121500000015.12.2025 | 9000000000108330108,33 | 9000000000000380+0,38 | 9000000000000129+0,13 | 9000000000000669+0,67 | 9000000000001547+1,55 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2025121500000015.12.2025 | 9000000000109350109,35 | 9000000000000376+0,38 | 9000000000000137+0,14 | 9000000000000691+0,69 | 9000000000001873+1,87 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025121500000015.12.2025 | 9000000000103070103,070 | 9000000000000155+0,16 | 9000000000000126+0,13 | 8999999999999942– 0,06 | 9000000000003297+3,30 | |
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|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000108650108,65 | 8999999999999351– 0,65 | 8999999999999133– 0,87 | 9000000000000835+0,84 | 9000000000000844+0,84 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303.562,03 | 9000000000000531+0,53 | 8999999999998327– 1,67 | 9000000000010948+10,95 | 8999999999990257– 9,74 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000378330378,33 | 8999999999999931– 0,07 | 8999999999998196– 1,80 | 8999999999999312– 0,69 | 8999999999998531– 1,47 | |
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|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000170960170,96 | 8999999999999936– 0,06 | 8999999999998196– 1,80 | 8999999999999315– 0,69 | 8999999999998534– 1,47 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000379540379,54 | 8999999999999934– 0,07 | 8999999999998199– 1,80 | 8999999999999320– 0,68 | 8999999999998569– 1,43 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000171710171,71 | 8999999999999936– 0,06 | 8999999999998199– 1,80 | 8999999999999317– 0,68 | 8999999999998570– 1,43 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025121500000015.12.2025 | 900000000001529615,296 | 8999999999999843– 0,16 | 8999999999998569– 1,43 | 8999999999999811– 0,19 | 9000000000003344+3,34 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2025121500000015.12.2025 | 900000000001253212,532 | 8999999999999841– 0,16 | 8999999999998569– 1,43 | 8999999999999809– 0,19 | 9000000000003438+3,44 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025121600000016.12.2025 | 900000000001093010,930 | 8999999999999836– 0,16 | 8999999999999890– 0,11 | 8999999999999690– 0,31 | 9000000000002610+2,61 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000104910104,91 | 8999999999999838– 0,16 | 8999999999999895– 0,10 | 8999999999999686– 0,31 | 9000000000002491+2,49 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025121600000016.12.2025 | 900000000004398143,981 | 8999999999999964– 0,04 | 8999999999999318– 0,68 | 8999999999999633– 0,37 | 9000000000000828+0,83 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000122140122,14 | 9000000000000287+0,29 | 8999999999999390– 0,61 | 8999999999999252– 0,75 | 8999999999996295– 3,71 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000120400120,40 | 8999999999999842– 0,16 | 8999999999999967– 0,03 | 9000000000000745+0,74 | 9000000000003250+3,25 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000118290118,29 | 8999999999999958– 0,04 | 8999999999999992– 0,01 | 9000000000000034+0,03 | 9000000000004923+4,92 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000330940330,94 | 8999999999999717– 0,28 | 8999999999999570– 0,43 | 8999999999999991– 0,01 | 9000000000002063+2,06 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000296220296,22 | 8999999999999617– 0,38 | 8999999999999423– 0,58 | 9000000000000112+0,11 | 9000000000001966+1,97 | |
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|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025121600000016.12.2025 | 9000000000122730122,73 | 9000000000000049+0,05 | 9000000000000122+0,12 | 8999999999999797– 0,20 | 9000000000002412+2,41 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025121600000016.12.2025 | 900000000008524085,24 | 9000000000000035+0,04 | 9000000000000117+0,12 | 8999999999999789– 0,21 | 9000000000002409+2,41 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000127630127,63 | 8999999999998938– 1,06 | 9000000000000141+0,14 | 9000000000000504+0,50 | 9000000000007532+7,53 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025121600000016.12.2025 | 9000000000189330189,33 | 8999999999998903– 1,10 | 8999999999999464– 0,54 | 8999999999999219– 0,78 | 9000000000003360+3,36 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000120960120,96 | 8999999999998896– 1,10 | 8999999999999556– 0,44 | 8999999999999229– 0,77 | 9000000000002923+2,92 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000130160130,16 | 9000000000000008+0,01 | 9000000000000231+0,23 | 9000000000000054+0,05 | 9000000000004120+4,12 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000206910206,91 | 8999999999999147– 0,85 | 9000000000000252+0,25 | 9000000000001561+1,56 | 9000000000008041+8,04 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000136080136,08 | 8999999999999343– 0,66 | 9000000000000147+0,15 | 9000000000001727+1,73 | 9000000000008265+8,27 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000433700433,70 | 9000000000000222+0,22 | 8999999999999961– 0,04 | 9000000000002247+2,25 | 9000000000010941+10,94 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025121500000015.12.2025 | 9000000000201340201,34 | 9000000000000219+0,22 | 8999999999999960– 0,04 | 9000000000002245+2,24 | 9000000000010982+10,98 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025121500000015.12.2025 | 9000000000435120435,12 | 9000000000000223+0,22 | 8999999999999961– 0,04 | 9000000000002251+2,25 | 9000000000010983+10,98 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025121500000015.12.2025 | 9000000000202160202,16 | 9000000000000223+0,22 | 8999999999999960– 0,04 | 9000000000002251+2,25 | 9000000000011027+11,03 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025121600000016.12.2025 | 90000000077308807.730,88 | 8999999999998955– 1,04 | 8999999999999926– 0,07 | 9000000000002152+2,15 | 9000000000007718+7,72 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025121600000016.12.2025 | 90000000077479107.747,91 | 8999999999998955– 1,04 | 8999999999999926– 0,07 | 9000000000002153+2,15 | 9000000000007815+7,81 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000979280979,28 | 8999999999998955– 1,04 | 8999999999999927– 0,07 | 9000000000002153+2,15 | 9000000000007815+7,81 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025121600000016.12.2025 | 90000000013356501.335,65 | 9000000000000018+0,02 | 9000000000000076+0,08 | 9000000000000127+0,13 | 9000000000002876+2,88 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025121600000016.12.2025 | 9000000000999510999,51 | 9000000000000018+0,02 | 9000000000000076+0,08 | 9000000000000127+0,13 | 9000000000002876+2,88 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025121600000016.12.2025 | 90000000013400001.340,00 | 9000000000000019+0,02 | 9000000000000076+0,08 | 9000000000000131+0,13 | 9000000000002915+2,92 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025121600000016.12.2025 | 90000000010026101.002,61 | 9000000000000018+0,02 | 9000000000000077+0,08 | 9000000000000131+0,13 | 9000000000002916+2,92 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025121600000016.12.2025 | 90000000011951001.195,10 | 9000000000000045+0,05 | 9000000000000146+0,15 | 8999999999999749– 0,25 | 9000000000002455+2,46 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000836660836,66 | 9000000000000045+0,05 | 9000000000000145+0,14 | 8999999999999748– 0,25 | 9000000000002433+2,43 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025121600000016.12.2025 | 90000000011963101.196,31 | 9000000000000046+0,05 | 9000000000000146+0,15 | 8999999999999749– 0,25 | 9000000000002434+2,43 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025121600000016.12.2025 | 9000000000837820837,82 | 9000000000000045+0,05 | 9000000000000145+0,14 | 8999999999999749– 0,25 | 9000000000002433+2,43 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000223070223,07 | 8999999999999283– 0,72 | 9000000000000229+0,23 | 8999999999999616– 0,38 | 8999999999998621– 1,38 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000101300101,30 | 8999999999999285– 0,72 | 9000000000000228+0,23 | 8999999999999616– 0,38 | 9000000000001300+1,30 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025121600000016.12.2025 | 9000000000220060220,06 | 8999999999999584– 0,42 | 9000000000000237+0,24 | 9000000000002861+2,86 | 9000000000011226+11,23 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000129510129,51 | 8999999999999585– 0,42 | 9000000000000559+0,56 | 9000000000003006+3,01 | 9000000000011082+11,08 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2025121600000016.12.2025 | 9000000000117540117,54 | 8999999999999526– 0,47 | 9000000000000009+0,01 | 9000000000001573+1,57 | 9000000000006981+6,98 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000111630111,63 | 9000000000000054+0,05 | 8999999999999937– 0,06 | 8999999999998788– 1,21 | 8999999999999501– 0,50 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000141220141,22 | 9000000000000128+0,13 | 9000000000000477+0,48 | 9000000000000427+0,43 | 9000000000011372+11,37 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000117470117,47 | 8999999999999966– 0,03 | 9000000000000060+0,06 | 9000000000000171+0,17 | 9000000000005449+5,45 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025121600000016.12.2025 | 9000000000433020433,02 | 8999999999999071– 0,93 | 8999999999998329– 1,67 | 9000000000001348+1,35 | 8999999999998479– 1,52 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025121600000016.12.2025 | 9000000000142870142,87 | 8999999999999312– 0,69 | 8999999999998443– 1,56 | 9000000000001564+1,56 | 8999999999998614– 1,39 | |
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