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Alternativa fonder
Bland- & Fond-i-fonder
| 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 Aktiv Förmögenhetsförvaltning Class SA |
SEK | 2 | 2022092300000023.09.2022 | 90000000031983603.198,36 | 8999999999998793– 1,21 | 8999999999995991– 4,01 | 8999999999992396– 7,60 | 8999999999974614– 25,39 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2022092300000023.09.2022 | 90000000020614002.061,40 | 8999999999998793– 1,21 | 8999999999995991– 4,01 | 8999999999992396– 7,60 | 8999999999974614– 25,39 | |
|
|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2022092300000023.09.2022 | 9000000000724270724,27 | 8999999999999535– 0,46 | 8999999999997722– 2,28 | 8999999999994574– 5,43 | 8999999999985189– 14,81 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2022092300000023.09.2022 | 9000000000125860125,86 | 8999999999999321– 0,68 | 8999999999997528– 2,47 | 8999999999993326– 6,67 | 8999999999979552– 20,45 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 1 | 2022092300000023.09.2022 | 9000000000163880163,88 | 9000000000000546+0,55 | 9000000000001581+1,58 | 8999999999999544– 0,46 | 8999999999996667– 3,33 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 3 | 2022092200000022.09.2022 | 9000000000145410145,41 | 8999999999999616– 0,38 | 8999999999998630– 1,37 | 8999999999996349– 3,65 | 8999999999985576– 14,42 | |
|
|
Danske Invest Euro Sustainable High Yield-Obligationer, klass SEK h |
SEK | 2 | 2022092300000023.09.2022 | 9000000000126550126,55 | 8999999999998698– 1,30 | 8999999999998690– 1,31 | 8999999999998017– 1,98 | 8999999999986136– 13,86 | |
|
|
Danske Invest SICAV Europe Class A |
EUR | 4 | 2022092300000023.09.2022 | 900000000001894018,940 | 8999999999999303– 0,70 | 8999999999997123– 2,88 | 8999999999991431– 8,57 | 8999999999982484– 17,52 | |
|
|
Danske Invest SICAV Europe Class SA-sek |
SEK | 0 | 2022092300000023.09.2022 | 9000000000237580237,580 | 8999999999999281– 0,72 | 8999999999998548– 1,45 | 8999999999993679– 6,32 | 8999999999987970– 12,03 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 4 | 2022092300000023.09.2022 | 9000000000360980360,98 | 8999999999999864– 0,14 | 8999999999999625– 0,38 | 8999999999997436– 2,56 | 8999999999997087– 2,91 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2022092200000022.09.2022 | 900000000009977099,770 | 9000000000000575+0,57 | 9000000000000564+0,56 | 9000000000001279+1,28 | 8999999999995364– 4,64 | |
|
|
Danske Invest Index Europe Restricted, klass SEK |
SEK | 0 | 2022092300000023.09.2022 | 9000000000109100109,10 | 8999999999997672– 2,33 | 8999999999996387– 3,61 | 8999999999992796– 7,20 | 8999999999984120– 15,88 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2022092300000023.09.2022 | 9000000000865560865,56 | 8999999999999664– 0,34 | 9000000000000620+0,62 | 8999999999993798– 6,20 | 8999999999973538– 26,46 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 3 | 2022092300000023.09.2022 | 9000000000164350164,350 | 8999999999999660– 0,34 | 9000000000000625+0,62 | 8999999999993802– 6,20 | 8999999999973538– 26,46 | |
|
|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 3 | 2022092200000022.09.2022 | 9000000000197220197,22 | 8999999999999521– 0,48 | 8999999999999990– 0,01 | 8999999999997537– 2,46 | 8999999999989232– 10,77 | |
|
|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 3 | 2022092200000022.09.2022 | 9000000000104200104,20 | 8999999999999513– 0,49 | 8999999999999981– 0,02 | 8999999999997538– 2,46 | 8999999999988469– 11,53 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 1 | 2022092200000022.09.2022 | 900000000009067090,670 | 8999999999999605– 0,40 | 8999999999998640– 1,36 | 8999999999996345– 3,66 | 8999999999986385– 13,61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 1 | 2022092200000022.09.2022 | 900000000008292082,920 | 8999999999999616– 0,38 | 8999999999998620– 1,38 | 8999999999996307– 3,69 | 8999999999986342– 13,66 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEK |
SEK | 0 | 2022092300000023.09.2022 | 900000000009613096,13 | 8999999999998494– 1,51 | 8999999999997812– 2,19 | - | 8999999999996130– 3,87 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEK |
SEK | 0 | 2022092300000023.09.2022 | 900000000009605096,05 | 8999999999998584– 1,42 | 8999999999997761– 2,24 | - | 8999999999996050– 3,95 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEK |
SEK | 0 | 2022092300000023.09.2022 | 900000000009593095,93 | 8999999999998582– 1,42 | 8999999999997639– 2,36 | - | 8999999999995930– 4,07 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 65, SEK |
SEK | 0 | 2022092300000023.09.2022 | 900000000009591095,91 | 8999999999998582– 1,42 | 8999999999997569– 2,43 | - | 8999999999995910– 4,09 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 80, SEK |
SEK | 0 | 2022092300000023.09.2022 | 900000000009587095,87 | 8999999999998591– 1,41 | 8999999999997488– 2,51 | - | 8999999999995870– 4,13 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2022092200000022.09.2022 | 900000000008310083,100 | 8999999999999011– 0,99 | 8999999999998460– 1,54 | 8999999999995815– 4,19 | 8999999999982629– 17,37 | |
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|
Danske Invest SICAV Global ESG 130/30 Class A |
USD | 0 | 2020123100000031.12.2020 | 9000000000108379108,379 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000003504+3,50 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global ESG 130/30 Class A-sek |
SEK | 0 | 2020102800000028.10.2020 | 9000000000891730891,730 | 8999999999998662– 1,34 | 8999999999995901– 4,10 | 8999999999995994– 4,01 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 2 | 2022092300000023.09.2022 | 9000000000804370804,37 | 8999999999999842– 0,16 | 8999999999999531– 0,47 | 8999999999996655– 3,35 | 8999999999986609– 13,39 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK |
SEK | 0 | 2022092300000023.09.2022 | 9000000000106380106,38 | 8999999999999981– 0,02 | 8999999999999551– 0,45 | 8999999999996176– 3,82 | 8999999999991258– 8,74 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 2 | 2022092300000023.09.2022 | 9000000000432990432,99 | 8999999999999415– 0,59 | 9000000000000236+0,24 | 8999999999999988– 0,01 | 8999999999993510– 6,49 | |
|
|
Danske Invest Global Emerging Markets, klass SEK |
SEK | 3 | 2022092300000023.09.2022 | 9000000000164410164,41 | 8999999999999866– 0,13 | 8999999999998532– 1,47 | 8999999999996655– 3,35 | 8999999999985706– 14,29 | |
|
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2022092200000022.09.2022 | 90000000025504302.550,43 | 8999999999999580– 0,42 | 8999999999999394– 0,61 | 8999999999994323– 5,68 | 8999999999994787– 5,21 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA |
SEK | 4 | 2022092200000022.09.2022 | 9000000000249420249,42 | 8999999999999276– 0,72 | 8999999999998874– 1,13 | 8999999999993503– 6,50 | 8999999999991136– 8,86 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA d |
SEK | 4 | 2022092200000022.09.2022 | 9000000000149100149,10 | 8999999999999274– 0,73 | 8999999999998873– 1,13 | 8999999999993503– 6,50 | 8999999999991136– 8,86 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A (SEK) |
SEK | 3 | 2022092300000023.09.2022 | 9000000000330900330,90 | 8999999999999465– 0,54 | 8999999999998980– 1,02 | 8999999999994931– 5,07 | 8999999999993290– 6,71 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2022092300000023.09.2022 | 9000000000118180118,18 | 9000000000000085+0,08 | 8999999999998516– 1,48 | 8999999999997076– 2,92 | 8999999999985564– 14,44 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2022092300000023.09.2022 | 9000000000123620123,62 | 8999999999997584– 2,42 | 8999999999996866– 3,13 | 8999999999992219– 7,78 | 8999999999982495– 17,50 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 3 | 2022092300000023.09.2022 | 9000000000363310363,31 | 8999999999998908– 1,09 | 8999999999997917– 2,08 | 8999999999993125– 6,87 | 8999999999985216– 14,78 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 3 | 2022092300000023.09.2022 | 9000000000215420215,42 | 8999999999998907– 1,09 | 8999999999991606– 8,39 | 8999999999987126– 12,87 | 8999999999979723– 20,28 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 3 | 2022092300000023.09.2022 | 9000000000245390245,39 | 8999999999999292– 0,71 | 8999999999998641– 1,36 | 8999999999995375– 4,63 | 8999999999987446– 12,55 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2022092300000023.09.2022 | 9000000000161130161,13 | 8999999999999291– 0,71 | 8999999999992913– 7,09 | 8999999999989841– 10,16 | 8999999999982369– 17,63 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2022092300000023.09.2022 | 9000000000186990186,99 | 8999999999999394– 0,61 | 8999999999998853– 1,15 | 8999999999996292– 3,71 | 8999999999988608– 11,39 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2022092300000023.09.2022 | 9000000000132420132,42 | 8999999999999399– 0,60 | 8999999999995280– 4,72 | 8999999999992809– 7,19 | 8999999999985405– 14,60 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2022092300000023.09.2022 | 9000000000207380207,38 | 8999999999999125– 0,87 | 8999999999998368– 1,63 | 8999999999994375– 5,62 | 8999999999986179– 13,82 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2022092300000023.09.2022 | 9000000000131100131,10 | 8999999999999123– 0,88 | 8999999999991454– 8,55 | 8999999999987739– 12,26 | 8999999999980120– 19,88 | |
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|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 3 | 2022092300000023.09.2022 | 9000000000183240183,24 | 8999999999999333– 0,67 | 8999999999998766– 1,23 | 8999999999995447– 4,55 | 8999999999987997– 12,00 | |
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|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 3 | 2022092300000023.09.2022 | 9000000000196290196,29 | 8999999999999166– 0,83 | 8999999999998495– 1,51 | 8999999999994447– 5,55 | 8999999999987178– 12,82 | |
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Danske Invest Horisont Pension Basis, klass SEK |
SEK | 0 | 2022092300000023.09.2022 | 9000000000147940147,94 | 8999999999999395– 0,60 | 8999999999998904– 1,10 | 8999999999996296– 3,70 | 8999999999988771– 11,23 | |
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Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2022092300000023.09.2022 | 9000000000107990107,99 | 8999999999999493– 0,51 | 8999999999999028– 0,97 | 8999999999997297– 2,70 | 8999999999988829– 11,17 | |
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Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 2 | 2022092300000023.09.2022 | 900000000008396083,96 | 8999999999999490– 0,51 | 8999999999997867– 2,13 | 8999999999996152– 3,85 | 8999999999987788– 12,21 | |
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Danske Invest SICAV India (SEK) |
SEK | 2 | 2022092300000023.09.2022 | 90000000010051001.005,10 | 8999999999999756– 0,24 | 9000000000000286+0,29 | 9000000000000678+0,68 | 9000000000002202+2,20 | |
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Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2022092200000022.09.2022 | 9000000000339430339,43 | 9000000000000497+0,50 | 9000000000000646+0,65 | 8999999999996690– 3,31 | 9000000000003709+3,71 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 3 | 2022092200000022.09.2022 | 900000000003177931,78 | 8999999999999499– 0,50 | 8999999999998840– 1,16 | 8999999999995590– 4,41 | 8999999999990333– 9,67 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 3 | 2022092200000022.09.2022 | 900000000009972099,72 | 8999999999999501– 0,50 | 8999999999998870– 1,13 | 8999999999995655– 4,35 | 8999999999990729– 9,27 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 3 | 2022092200000022.09.2022 | 900000000008845088,45 | 8999999999999853– 0,15 | 8999999999999416– 0,58 | 8999999999998234– 1,77 | 8999999999992118– 7,88 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 3 | 2022092300000023.09.2022 | 9000000000109240109,24 | 9000000000000147+0,15 | 8999999999999282– 0,72 | 8999999999997754– 2,25 | 8999999999992834– 7,17 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2022092200000022.09.2022 | 9000000000276590276,59 | 8999999999997257– 2,74 | 8999999999994622– 5,38 | 8999999999990153– 9,85 | 8999999999969383– 30,62 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2022092200000022.09.2022 | 9000000000162260162,26 | 8999999999997255– 2,75 | 8999999999994618– 5,38 | 8999999999990149– 9,85 | 8999999999969383– 30,62 | |
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Danske Invest SICAV Sverige Class A |
SEK | 2 | 2022092300000023.09.2022 | 9000000000771220771,22 | 8999999999998285– 1,72 | 8999999999994175– 5,82 | 8999999999989134– 10,87 | 8999999999966159– 33,84 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2022092300000023.09.2022 | 90000000048022704.802,27 | 8999999999998285– 1,71 | 8999999999994176– 5,82 | 8999999999989134– 10,87 | 8999999999966159– 33,84 | |
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|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2022092300000023.09.2022 | 90000000028526002.852,60 | 8999999999998285– 1,71 | 8999999999994176– 5,82 | 8999999999989134– 10,87 | 8999999999966159– 33,84 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 5 | 2022092300000023.09.2022 | 90000000011647501.164,75 | 8999999999999942– 0,06 | 8999999999999870– 0,13 | 8999999999999749– 0,25 | 8999999999998060– 1,94 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 4 | 2022092300000023.09.2022 | 9000000000971610971,61 | 8999999999999942– 0,06 | 8999999999999870– 0,13 | 8999999999999749– 0,25 | 8999999999998060– 1,94 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2022092300000023.09.2022 | 90000000010301401.030,14 | 8999999999999590– 0,41 | 8999999999999249– 0,75 | 8999999999997922– 2,08 | 8999999999989674– 10,33 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 1 | 2022092300000023.09.2022 | 9000000000819710819,71 | 8999999999999591– 0,41 | 8999999999999251– 0,75 | 8999999999997923– 2,08 | 8999999999989674– 10,33 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 4 | 2022092300000023.09.2022 | 9000000000155820155,820 | 8999999999998340– 1,66 | 8999999999993261– 6,74 | 8999999999985648– 14,35 | 8999999999955805– 44,19 | |
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Danske Invest SICAV Sverige Småbolag Class SA d |
SEK | 0 | 2022092300000023.09.2022 | 900000000005702057,020 | 8999999999998327– 1,67 | 8999999999993246– 6,75 | 8999999999985641– 14,36 | 8999999999955803– 44,20 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 3 | 2022092300000023.09.2022 | 9000000000114350114,35 | 9000000000000900+0,90 | 9000000000002593+2,59 | 9000000000002464+2,46 | 9000000000002495+2,50 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2022092300000023.09.2022 | 9000000000100730100,73 | 8999999999998736– 1,26 | 8999999999998369– 1,63 | 8999999999996153– 3,85 | 8999999999975411– 24,59 | |
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Danske Invest USA Index, klass SEK |
SEK | 2 | 2022092300000023.09.2022 | 9000000000436310436,31 | 8999999999999390– 0,61 | 8999999999999358– 0,64 | 8999999999993816– 6,18 | 8999999999995263– 4,74 | |
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Danske Invest Index USA Restricted, klass SEK |
SEK | 0 | 2022092300000023.09.2022 | 9000000000142090142,09 | 8999999999999308– 0,69 | 8999999999999294– 0,71 | 8999999999993721– 6,28 | 8999999999992895– 7,10 | |
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