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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 SALU1349997640 |
SEK | 2 | 2023032400000024.03.2023 | 90000000034798803.479,88 | 8999999999999465– 0,54 | 9000000000000404+0,40 | 8999999999998204– 1,80 | 9000000000000785+0,78 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023032400000024.03.2023 | 90000000022428502.242,85 | 8999999999999465– 0,54 | 9000000000000404+0,40 | 8999999999998204– 1,80 | 9000000000000785+0,79 | |
|
|
Danske Invest SICAV China Class A (SEK)LU0178668348 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000737760737,76 | 9000000000000484+0,48 | 9000000000001019+1,02 | 8999999999999085– 0,91 | 8999999999997243– 2,76 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000129800129,80 | 9000000000000870+0,87 | 9000000000000441+0,44 | 9000000000000457+0,46 | 9000000000001153+1,15 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 1 | 2023032400000024.03.2023 | 9000000000150590150,59 | 9000000000000313+0,31 | 9000000000000013+0,01 | 8999999999995485– 4,51 | 8999999999998066– 1,93 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000127560127,56 | 9000000000000552+0,55 | 9000000000000942+0,94 | 8999999999996235– 3,76 | 8999999999998586– 1,41 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000147160147,16 | 9000000000000540+0,54 | 9000000000000905+0,91 | 9000000000000157+0,16 | 9000000000002258+2,26 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 4 | 2023032400000024.03.2023 | 900000000002116921,169 | 9000000000000118+0,12 | 8999999999999953– 0,05 | 8999999999996592– 3,41 | 9000000000003795+3,80 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000272930272,930 | 9000000000000143+0,14 | 9000000000000283+0,28 | 8999999999998070– 1,93 | 9000000000004367+4,37 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000390500390,50 | 8999999999999344– 0,66 | 8999999999999480– 0,52 | 8999999999996140– 3,86 | 9000000000000481+0,48 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2023032300000023.03.2023 | 900000000009896098,960 | 8999999999999648– 0,35 | 9000000000000805+0,80 | 9000000000000396+0,40 | 9000000000000406+0,41 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000128230128,23 | 8999999999999004– 1,00 | 9000000000000937+0,94 | 8999999999998163– 1,84 | 9000000000005548+5,55 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000880050880,05 | 9000000000000701+0,70 | 8999999999999825– 0,17 | 8999999999997173– 2,83 | 9000000000000661+0,66 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000167100167,100 | 9000000000000699+0,70 | 8999999999999827– 0,17 | 8999999999997168– 2,83 | 9000000000000657+0,66 | |
|
|
Danske Invest SICAV European Bond Class A (SEK)LU0088125439 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000203140203,14 | 9000000000000884+0,88 | 9000000000000789+0,79 | 9000000000002549+2,55 | 9000000000003054+3,05 | |
|
|
Danske Invest SICAV European Bond Class A d (SEK)LU0012089263 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000107330107,33 | 9000000000000884+0,88 | 9000000000000789+0,79 | 9000000000002541+2,54 | 9000000000003053+3,05 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023032300000023.03.2023 | 900000000009223092,230 | 9000000000000578+0,58 | 9000000000000578+0,58 | 9000000000000228+0,23 | 9000000000002273+2,27 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023032300000023.03.2023 | 900000000008437084,370 | 9000000000000584+0,58 | 9000000000000596+0,60 | 9000000000000214+0,21 | 9000000000002205+2,20 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009754097,54 | 9000000000001246+1,25 | 9000000000001193+1,19 | 9000000000001774+1,77 | 9000000000004120+4,12 | |
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|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009710097,10 | 9000000000001062+1,06 | 9000000000000653+0,65 | 9000000000000747+0,75 | 9000000000003895+3,89 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009686096,86 | 9000000000000854+0,85 | 9000000000000269+0,27 | 8999999999999969– 0,03 | 9000000000003760+3,76 | |
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|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009587095,87 | 9000000000000683+0,68 | 8999999999999979– 0,02 | 8999999999998754– 1,25 | 9000000000003086+3,09 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009573095,73 | 9000000000000441+0,44 | 8999999999999511– 0,49 | 8999999999997554– 2,45 | 9000000000003124+3,12 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023032300000023.03.2023 | 90000000000099289,928 | 9000000000000506+0,51 | 9000000000001275+1,28 | 9000000000001410+1,41 | 8999999999996944– 3,06 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023032300000023.03.2023 | 900000000008494084,940 | 9000000000000497+0,50 | 9000000000001252+1,25 | 9000000000001421+1,42 | 9000000000002276+2,28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000804920804,92 | 9000000000000558+0,56 | 9000000000000930+0,93 | 8999999999999264– 0,74 | 9000000000002759+2,76 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000106140106,14 | 9000000000000312+0,31 | 9000000000001696+1,70 | 9000000000000312+0,31 | 9000000000002156+2,16 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000418720418,72 | 9000000000000540+0,54 | 8999999999999520– 0,48 | 8999999999999098– 0,90 | 9000000000001868+1,87 | |
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|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000166750166,75 | 9000000000000156+0,16 | 9000000000000579+0,58 | 8999999999999451– 0,55 | 9000000000002634+2,63 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023032300000023.03.2023 | 90000000025683502.568,35 | 8999999999999578– 0,42 | 8999999999998379– 1,62 | 8999999999997129– 2,87 | 9000000000002438+2,44 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023032300000023.03.2023 | 9000000000251770251,77 | 8999999999999715– 0,29 | 8999999999998321– 1,68 | 8999999999997434– 2,57 | 9000000000003020+3,02 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023032300000023.03.2023 | 9000000000150510150,51 | 8999999999999715– 0,28 | 8999999999998321– 1,68 | 8999999999997436– 2,56 | 9000000000003026+3,03 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000102650102,650 | 9000000000000421+0,42 | 9000000000000994+0,99 | 8999999999994739– 5,26 | 8999999999994739– 5,26 | |
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|
Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000343030343,03 | 9000000000001657+1,66 | 8999999999999939– 0,06 | 8999999999999478– 0,52 | 9000000000001907+1,91 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000120170120,17 | 8999999999998979– 1,02 | 8999999999997556– 2,44 | 8999999999998613– 1,39 | 9000000000000142+0,14 | |
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|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000126310126,31 | 9000000000001242+1,24 | 9000000000001137+1,14 | 9000000000002825+2,82 | 9000000000003439+3,44 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000380200380,20 | 9000000000000229+0,23 | 8999999999999787– 0,21 | 8999999999998520– 1,48 | 9000000000003619+3,62 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000225430225,43 | 9000000000000227+0,23 | 8999999999999783– 0,22 | 8999999999998518– 1,48 | 9000000000003617+3,62 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000253400253,40 | 9000000000000360+0,36 | 9000000000000111+0,11 | 8999999999999838– 0,16 | 9000000000002733+2,73 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000166390166,39 | 9000000000000362+0,36 | 9000000000000108+0,11 | 8999999999999838– 0,16 | 9000000000002735+2,74 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 5 | 2023032400000024.03.2023 | 9000000000192210192,21 | 9000000000000407+0,41 | 9000000000000266+0,27 | 9000000000000460+0,46 | 9000000000002207+2,21 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000136110136,11 | 9000000000000406+0,41 | 9000000000000265+0,27 | 9000000000000458+0,46 | 9000000000002200+2,20 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000214750214,75 | 9000000000000294+0,29 | 8999999999999953– 0,05 | 8999999999999105– 0,90 | 9000000000003012+3,01 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000135760135,76 | 9000000000000296+0,30 | 8999999999999956– 0,04 | 8999999999999102– 0,90 | 9000000000003012+3,01 | |
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|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000189560189,56 | 9000000000000169+0,17 | 9000000000000111+0,11 | 8999999999999194– 0,81 | 9000000000002327+2,33 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000203660203,66 | 9000000000000152+0,15 | 9000000000000197+0,20 | 8999999999998567– 1,43 | 9000000000002662+2,66 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000152050152,05 | 9000000000000251+0,25 | 9000000000000244+0,24 | 8999999999999915– 0,09 | 9000000000001924+1,92 | |
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|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000110550110,55 | 9000000000000491+0,49 | 9000000000000518+0,52 | 9000000000001134+1,13 | 9000000000001562+1,56 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023032400000024.03.2023 | 900000000008595085,95 | 9000000000000491+0,49 | 9000000000000515+0,51 | 9000000000001130+1,13 | 9000000000001560+1,56 | |
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Danske Invest SICAV India (SEK)LU0193801577 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000880690880,69 | 9000000000000507+0,51 | 8999999999999158– 0,84 | 8999999999998468– 1,53 | 8999999999994693– 5,31 | |
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Danske Invest SICAV Japan Class A (SEK)LU0193802039 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000357330357,33 | 9000000000000191+0,19 | 8999999999998778– 1,22 | 8999999999998181– 1,82 | 9000000000003275+3,27 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023032300000023.03.2023 | 900000000003220532,21 | 9000000000000493+0,49 | 9000000000000165+0,16 | 9000000000001127+1,13 | 9000000000002763+2,76 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000101250101,25 | 9000000000000476+0,48 | 9000000000000148+0,15 | 9000000000001179+1,18 | 9000000000002813+2,81 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023032300000023.03.2023 | 900000000008989089,89 | 9000000000000201+0,20 | 8999999999999645– 0,35 | 8999999999999612– 0,39 | 9000000000001663+1,66 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000111550111,55 | 8999999999999830– 0,17 | 9000000000000135+0,13 | 8999999999999191– 0,81 | 9000000000002021+2,02 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000315170315,17 | 8999999999999883– 0,12 | 9000000000000181+0,18 | 8999999999995544– 4,46 | 9000000000003233+3,23 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023032300000023.03.2023 | 9000000000184890184,89 | 8999999999999881– 0,12 | 9000000000000179+0,18 | 8999999999995541– 4,46 | 9000000000003233+3,23 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000878580878,58 | 8999999999998657– 1,34 | 9000000000000415+0,41 | 8999999999995412– 4,59 | 9000000000000274+0,27 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023032400000024.03.2023 | 90000000054707705.470,77 | 8999999999998657– 1,34 | 9000000000000416+0,42 | 8999999999995412– 4,59 | 9000000000000275+0,27 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023032400000024.03.2023 | 90000000032496903.249,69 | 8999999999998657– 1,34 | 9000000000000415+0,42 | 8999999999995412– 4,59 | 9000000000000275+0,27 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023032400000024.03.2023 | 90000000011859501.185,95 | 9000000000000040+0,04 | 9000000000000046+0,05 | 9000000000000125+0,12 | 9000000000000994+0,99 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000989300989,30 | 9000000000000041+0,04 | 9000000000000048+0,05 | 9000000000000125+0,13 | 9000000000000995+1,00 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 2 | 2023032400000024.03.2023 | 90000000010584001.058,40 | 9000000000000432+0,43 | 9000000000000395+0,39 | 9000000000001724+1,72 | 9000000000001759+1,76 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 1 | 2023032400000024.03.2023 | 9000000000842190842,19 | 9000000000000432+0,43 | 9000000000000395+0,39 | 9000000000001725+1,72 | 9000000000001759+1,76 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000174880174,880 | 8999999999998998– 1,00 | 9000000000000086+0,09 | 8999999999996742– 3,26 | 9000000000001133+1,13 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023032400000024.03.2023 | 900000000006400064,000 | 8999999999998995– 1,01 | 9000000000000094+0,09 | 8999999999996735– 3,26 | 9000000000001138+1,14 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000116230116,23 | 9000000000000528+0,53 | 9000000000000363+0,36 | 9000000000002019+2,02 | 9000000000003334+3,33 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000104910104,91 | 9000000000000105+0,10 | 9000000000001539+1,54 | 8999999999999394– 0,61 | 9000000000000360+0,36 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000430550430,55 | 8999999999999905– 0,10 | 8999999999998666– 1,33 | 8999999999998506– 1,49 | 9000000000002804+2,80 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000141790141,79 | 9000000000000297+0,30 | 8999999999999098– 0,90 | 8999999999999719– 0,28 | 9000000000007809+7,81 | |
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