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Indexfonder
| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | ||
|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA |
4 | 2018092800000028.09.2018 | 9000000000002830+2,83 | 9000000000019419+19,42 | 9000000000034738+34,74 | 9000000000133930+133,93 | ||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
3 | 2018092800000028.09.2018 | 9000000000002831+2,83 | 9000000000019420+19,42 | 9000000000034739+34,74 | - | ||
|
Danske Invest SICAV China Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000008747+8,75 | 9000000000053301+53,30 | 9000000000093247+93,25 | 9000000000193388+193,39 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2018092800000028.09.2018 | 9000000000001191+1,19 | 9000000000007365+7,37 | 9000000000014121+14,12 | 9000000000053561+53,56 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek hp |
0 | 2018092800000028.09.2018 | 8999999999996013– 3,99 | 8999999999998514– 1,49 | 9000000000014238+14,24 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
3 | 2018093000000030.09.2018 | 8999999999996990– 3,01 | 9000000000031922+31,92 | 9000000000005772+5,77 | - | ||
|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
3 | 2018093000000030.09.2018 | 8999999999995842– 4,16 | 9000000000020144+20,14 | 9000000000038419+38,42 | 9000000000022401+22,40 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A sek |
3 | 2018093000000030.09.2018 | 8999999999996558– 3,44 | 9000000000027030+27,03 | - | - | ||
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
0 | 2018093000000030.09.2018 | 9000000000000357+0,36 | 9000000000015049+15,05 | 9000000000026868+26,87 | - | ||
|
Danske Invest Select Euro, klass SEK Y |
2 | 2018093000000030.09.2018 | 9000000000006012+6,01 | 9000000000007831+7,83 | - | - | ||
|
Danske Invest SICAV Europa (SEK) Class SA |
3 | 2018092800000028.09.2018 | 9000000000006967+6,97 | 9000000000022971+22,97 | 9000000000053038+53,04 | 9000000000128889+128,89 | ||
|
Danske Invest SICAV Europe Class A |
3 | 2018093000000030.09.2018 | 9000000000001165+1,16 | 9000000000014318+14,32 | 9000000000031882+31,88 | - | ||
|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
3 | 2018093000000030.09.2018 | 9000000000005232+5,23 | 9000000000024488+24,49 | 9000000000060839+60,84 | 9000000000097332+97,33 | ||
|
Danske Invest SICAV Europe Long-Short Dynamic Class A-sek hp |
0 | 2018092800000028.09.2018 | 8999999999996166– 3,83 | 8999999999991900– 8,10 | 9000000000004607+4,61 | - | ||
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000018049+18,05 | 9000000000066535+66,53 | 9000000000117079+117,08 | 9000000000272046+272,05 | ||
|
Danske Invest SICAV European Bond Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000006701+6,70 | 9000000000012818+12,82 | 9000000000034994+34,99 | 9000000000061443+61,44 | ||
|
Danske Invest SICAV European Bond Class A d (SEK) |
4 | 2018093000000030.09.2018 | 9000000000005608+5,61 | 9000000000007919+7,92 | 9000000000024741+24,74 | 9000000000033888+33,89 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
0 | 2018093000000030.09.2018 | 8999999999999310– 0,69 | - | - | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
0 | 2018093000000030.09.2018 | 8999999999999197– 0,80 | - | - | - | ||
|
Danske Invest SICAV Germany Class A sek |
2 | 2018093000000030.09.2018 | 9000000000001401+1,40 | 9000000000037090+37,09 | - | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000007488+7,49 | 9000000000018490+18,49 | 9000000000038668+38,67 | 9000000000068766+68,77 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
0 | 2018093000000030.09.2018 | 8999999999999950– 0,05 | 9000000000008188+8,19 | 9000000000017574+17,57 | 9000000000072999+73,00 | ||
|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000001133+1,13 | 9000000000031084+31,08 | 9000000000039190+39,19 | 9000000000141304+141,30 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
3 | 2018093000000030.09.2018 | 8999999999996629– 3,37 | 9000000000019020+19,02 | 9000000000025481+25,48 | 9000000000184223+184,22 | ||
|
Danske Invest SICAV Global Index Class SA |
5 | 2018092800000028.09.2018 | 9000000000020398+20,40 | 9000000000053001+53,00 | 9000000000110839+110,84 | 9000000000182847+182,85 | ||
|
Danske Invest SICAV Global StockPicking Class A (SEK) |
3 | 2018093000000030.09.2018 | 9000000000022868+22,87 | 9000000000042891+42,89 | 9000000000092511+92,51 | 9000000000146838+146,84 | ||
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
0 | 2018093000000030.09.2018 | 9000000000000515+0,51 | 9000000000018314+18,31 | 9000000000017490+17,49 | - | ||
|
Danske Invest Globala Realräntor, klass SEK h |
0 | 2018093000000030.09.2018 | 8999999999999262– 0,74 | 9000000000004128+4,13 | 9000000000012331+12,33 | - | ||
|
Danske Invest Allocation SICAV Horisont Aktie Class SA |
2 | 2018092800000028.09.2018 | 9000000000011167+11,17 | 9000000000039584+39,58 | 9000000000073675+73,68 | 9000000000175348+175,35 | ||
|
Danske Invest Allocation SICAV Horisont Aktie Class SA d |
2 | 2018092800000028.09.2018 | 9000000000011174+11,17 | 9000000000039595+39,60 | 9000000000073693+73,69 | - | ||
|
Danske Invest Allocation SICAV Horisont Balanserad Class SA |
4 | 2018092800000028.09.2018 | 9000000000005979+5,98 | 9000000000022533+22,53 | 9000000000044502+44,50 | 9000000000119183+119,18 | ||
|
Danske Invest Allocation SICAV Horisont Balanserad Class SA d |
4 | 2018092800000028.09.2018 | 9000000000005972+5,97 | 9000000000022524+22,52 | 9000000000044499+44,50 | - | ||
|
Danske Invest Allocation SICAV Horisont Försiktig Class SA |
5 | 2018092800000028.09.2018 | 9000000000003294+3,29 | 9000000000014126+14,13 | 9000000000030625+30,63 | 9000000000079025+79,03 | ||
|
Danske Invest Allocation SICAV Horisont Försiktig Class SA d |
5 | 2018092800000028.09.2018 | 9000000000003291+3,29 | 9000000000014133+14,13 | 9000000000029644+29,64 | - | ||
|
Danske Invest Allocation SICAV Horisont Offensiv Class SA |
2 | 2018092800000028.09.2018 | 9000000000007898+7,90 | 9000000000029153+29,15 | 9000000000056339+56,34 | - | ||
|
Danske Invest Allocation SICAV Horisont Offensiv Class SA d |
3 | 2018092800000028.09.2018 | 9000000000007902+7,90 | 9000000000029164+29,16 | 9000000000054495+54,50 | - | ||
|
Danske Invest Horisont Pension 2020, klass SEK |
2 | 2018093000000030.09.2018 | 9000000000003923+3,92 | 9000000000018421+18,42 | 9000000000039204+39,20 | - | ||
|
Danske Invest Horisont Pension 2030, klass SEK |
2 | 2018093000000030.09.2018 | 9000000000007105+7,11 | 9000000000028152+28,15 | 9000000000057166+57,17 | - | ||
|
Danske Invest Horisont Pension 2040, klass SEK |
1 | 2018093000000030.09.2018 | 9000000000008264+8,26 | 9000000000030849+30,85 | 9000000000060650+60,65 | - | ||
|
Danske Invest Allocation SICAV Horisont Ränta Class SA |
3 | 2018092800000028.09.2018 | 8999999999999864– 0,14 | 9000000000004024+4,02 | 9000000000010008+10,01 | - | ||
|
Danske Invest Allocation SICAV Horisont Ränta Class SA d |
3 | 2018092800000028.09.2018 | 8999999999999875– 0,13 | 9000000000004036+4,04 | 9000000000010023+10,02 | - | ||
|
Danske Invest SICAV India (SEK) |
4 | 2018093000000030.09.2018 | 9000000000006827+6,83 | 9000000000031161+31,16 | 9000000000141483+141,48 | 9000000000251665+251,67 | ||
|
Danske Invest SICAV Japan Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000019069+19,07 | 9000000000051442+51,44 | 9000000000094552+94,55 | 9000000000121985+121,99 | ||
|
Danske Invest Latinamerika, klass SEK |
3 | 2018093000000030.09.2018 | 8999999999992462– 7,54 | 9000000000057442+57,44 | 9000000000018311+18,31 | - | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek d h |
0 | 2018093000000030.09.2018 | 8999999999999599– 0,40 | 9000000000004310+4,31 | - | - | ||
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
0 | 2018093000000030.09.2018 | 8999999999999981– 0,02 | 9000000000005162+5,16 | 9000000000010872+10,87 | - | ||
|
Danske Invest SICAV Russia Class A (SEK) |
4 | 2018093000000030.09.2018 | 9000000000015078+15,08 | 9000000000091277+91,28 | 9000000000049438+49,44 | - | ||
|
Danske Invest SICAV SRI Global Class SA |
4 | 2018092800000028.09.2018 | 9000000000019297+19,30 | 9000000000051980+51,98 | 9000000000110150+110,15 | 9000000000170996+171,00 | ||
|
Danske Invest SICAV SRI Global Class SA d |
4 | 2018092800000028.09.2018 | 9000000000019294+19,29 | 9000000000051978+51,98 | 9000000000109676+109,68 | - | ||
|
Danske Invest Allocation SICAV Stable Income Class A p |
3 | 2018092800000028.09.2018 | 9000000000000199+0,20 | 9000000000002327+2,33 | 9000000000013796+13,80 | 9000000000045870+45,87 | ||
|
Danske Invest Allocation SICAV Stable Income Class A-sek hp |
0 | 2018092800000028.09.2018 | 9000000000000267+0,27 | - | - | - | ||
|
Danske Invest SICAV Sverige Beta Class SA |
3 | 2018092800000028.09.2018 | 9000000000006958+6,96 | 9000000000036716+36,72 | - | - | ||
|
Danske Invest SICAV Sverige Beta Class SA d |
3 | 2018093000000030.09.2018 | 9000000000006934+6,93 | 9000000000036687+36,69 | 9000000000069643+69,64 | 9000000000224798+224,80 | ||
|
Danske Invest SICAV Sverige Class A |
0 | 2018092800000028.09.2018 | - | - | - | - | ||
|
Danske Invest SICAV Sverige Class SA |
2 | 2018092800000028.09.2018 | 9000000000005153+5,15 | 9000000000039458+39,46 | 9000000000056758+56,76 | 9000000000218524+218,52 | ||
|
Danske Invest SICAV Sverige Class SA d |
2 | 2018092800000028.09.2018 | 9000000000005201+5,20 | 9000000000039522+39,52 | 9000000000056830+56,83 | - | ||
|
Danske Invest SICAV Sverige Europa Class SA |
4 | 2018092800000028.09.2018 | 9000000000005903+5,90 | 9000000000029008+29,01 | 9000000000053784+53,78 | 9000000000163964+163,96 | ||
|
Danske Invest SICAV Sverige Fokus Class SA |
1 | 2018092800000028.09.2018 | 8999999999999570– 0,43 | 9000000000032082+32,08 | 9000000000056870+56,87 | 9000000000142644+142,64 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
3 | 2018092800000028.09.2018 | 8999999999999948– 0,05 | 9000000000000566+0,57 | 9000000000002481+2,48 | 9000000000017416+17,42 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
2 | 2018092800000028.09.2018 | 8999999999999947– 0,05 | 9000000000000566+0,57 | 9000000000002481+2,48 | - | ||
|
Danske Invest SICAV Sverige Real Ränta Class SA |
3 | 2018092800000028.09.2018 | 9000000000001374+1,37 | 9000000000007343+7,34 | 9000000000016100+16,10 | 9000000000034803+34,80 | ||
|
Danske Invest SICAV Sverige Ränta Class SA |
3 | 2018092800000028.09.2018 | 9000000000000229+0,23 | 9000000000001213+1,21 | 9000000000014857+14,86 | 9000000000032825+32,83 | ||
|
Danske Invest SICAV Sverige Ränta Class SA d |
3 | 2018092800000028.09.2018 | 9000000000000233+0,23 | 9000000000001217+1,22 | 9000000000014862+14,86 | - | ||
|
Danske Invest SICAV Sverige Ränta Plus Class A |
1 | 2018093000000030.09.2018 | 8999999999999733– 0,27 | 8999999999999608– 0,39 | 9000000000006083+6,08 | 9000000000021939+21,94 | ||
|
Danske Invest SICAV Sverige Ränta Plus Class Y |
1 | 2018093000000030.09.2018 | 9000000000000036+0,04 | 9000000000000531+0,53 | 9000000000007714+7,71 | 9000000000025660+25,66 | ||
|
Danske Invest SICAV Sverige Småbolag Class SA |
0 | 2018092800000028.09.2018 | - | - | - | - | ||
|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
3 | 2018093000000030.09.2018 | 8999999999997954– 2,05 | 9000000000018714+18,71 | - | - | ||
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
0 | 2018093000000030.09.2018 | 8999999999996152– 3,85 | 9000000000015884+15,88 | 9000000000025556+25,56 | - | ||
|
Danske Invest Select US Dollar, klass SEK Y |
3 | 2018093000000030.09.2018 | 9000000000010455+10,45 | 9000000000007672+7,67 | - | - | ||
|
Danske Invest USA, klass SEK |
4 | 2018093000000030.09.2018 | 9000000000026097+26,10 | 9000000000062249+62,25 | 9000000000135704+135,70 | - |
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