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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 | 2025070900000009.07.2025 | 900000000008803088,03 | 8999999999999864– 0,14 | 8999999999999887– 0,11 | 9000000000000285+0,28 | 9000000000000193+0,19 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000347470347,47 | 9000000000000495+0,49 | 9000000000000471+0,47 | 9000000000000373+0,37 | 9000000000005534+5,53 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000181540181,54 | 9000000000000509+0,51 | 9000000000000432+0,43 | 9000000000000850+0,85 | 9000000000013307+13,31 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000107900107,90 | 8999999999999797– 0,20 | 9000000000000204+0,20 | 8999999999999082– 0,92 | 9000000000001144+1,14 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000108820108,82 | 8999999999999798– 0,20 | 9000000000000212+0,21 | 8999999999999135– 0,87 | 9000000000001379+1,38 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000204050204,05 | 9000000000001180+1,18 | 9000000000000835+0,84 | 9000000000001533+1,53 | 9000000000005164+5,16 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000122290122,29 | 9000000000000866+0,87 | 9000000000000518+0,52 | 9000000000001494+1,49 | 9000000000004643+4,64 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025070900000009.07.2025 | 900000000009496294,962 | 9000000000000431+0,43 | 9000000000002066+2,07 | 9000000000001048+1,05 | 9000000000003308+3,31 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000105490105,49 | 9000000000000400+0,40 | 9000000000001716+1,72 | 9000000000002867+2,87 | 9000000000000668+0,67 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000105460105,46 | 9000000000000409+0,41 | 9000000000001717+1,72 | 9000000000002868+2,87 | 9000000000005460+5,46 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025070800000008.07.2025 | 900000000009130091,30 | 8999999999999902– 0,10 | 9000000000000099+0,10 | 9000000000000584+0,58 | 9000000000001829+1,83 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025070800000008.07.2025 | 900000000009172091,72 | 8999999999999913– 0,09 | 9000000000000109+0,11 | 9000000000000603+0,60 | 9000000000001900+1,90 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025070800000008.07.2025 | 9000000000105210105,21 | 8999999999999877– 0,12 | 9000000000000076+0,08 | 9000000000000660+0,66 | 9000000000001721+1,72 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025070800000008.07.2025 | 900000000008932089,32 | 8999999999999877– 0,12 | 9000000000000090+0,09 | 9000000000000654+0,65 | 9000000000001722+1,72 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025070800000008.07.2025 | 90000000016477401.647,74 | 9000000000000010+0,01 | 9000000000000527+0,53 | 9000000000001839+1,84 | 9000000000012497+12,50 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000331240331,24 | 9000000000000209+0,21 | 9000000000000601+0,60 | 9000000000003007+3,01 | 8999999999993552– 6,45 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025070800000008.07.2025 | 90000000012184101.218,41 | 9000000000000048+0,05 | 9000000000000136+0,14 | 9000000000002820+2,82 | 8999999999999651– 0,35 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000091459,145 | 9000000000000142+0,14 | 9000000000000351+0,35 | 9000000000000782+0,78 | 9000000000000550+0,55 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025070900000009.07.2025 | 90000000010136501.013,65 | 9000000000000115+0,11 | 9000000000000012+0,01 | 9000000000002602+2,60 | 8999999999997986– 2,01 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025070900000009.07.2025 | 9000000000193860193,86 | 9000000000000021+0,02 | 9000000000000124+0,12 | 9000000000003891+3,89 | 8999999999999995– 0,01 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000114920114,92 | 8999999999999567– 0,43 | 8999999999999670– 0,33 | 9000000000003364+3,36 | 8999999999999031– 0,97 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000101350101,350 | 8999999999999774– 0,23 | 8999999999999207– 0,79 | 9000000000000726+0,73 | 9000000000001573+1,57 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000101950101,95 | 9000000000000236+0,24 | 9000000000000582+0,58 | 9000000000002834+2,83 | 8999999999994625– 5,38 | |
|
|
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 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000358100358,10 | 9000000000000238+0,24 | 9000000000000020+0,02 | 9000000000002197+2,20 | 8999999999993262– 6,74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 1 | 2025070900000009.07.2025 | 9000000000161810161,81 | 9000000000000235+0,24 | 9000000000000019+0,02 | 8999999999998959– 1,04 | 8999999999990311– 9,69 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000359170359,17 | 9000000000000237+0,24 | 9000000000000019+0,02 | 9000000000002200+2,20 | 8999999999993279– 6,72 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 1 | 2025070900000009.07.2025 | 9000000000162500162,50 | 9000000000000241+0,24 | 9000000000000018+0,02 | 8999999999998991– 1,01 | 8999999999990354– 9,65 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025070900000009.07.2025 | 900000000001415614,156 | 9000000000000419+0,42 | 9000000000000740+0,74 | 9000000000000354+0,35 | 8999999999995642– 4,36 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025070900000009.07.2025 | 900000000001159811,598 | 9000000000000416+0,42 | 9000000000000738+0,74 | 8999999999998590– 1,41 | 8999999999993966– 6,03 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025070900000009.07.2025 | 900000000001085710,857 | 9000000000000028+0,03 | 8999999999999807– 0,19 | 9000000000000621+0,62 | 9000000000001925+1,92 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000104190104,19 | 9000000000000029+0,03 | 8999999999999808– 0,19 | 9000000000000676+0,68 | 9000000000001788+1,79 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070900000009.07.2025 | 900000000004220142,201 | 9000000000000264+0,26 | 9000000000000675+0,68 | 8999999999999747– 0,25 | 8999999999996747– 3,25 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000119600119,60 | 9000000000000243+0,24 | 9000000000000336+0,34 | 9000000000001554+1,55 | 8999999999994292– 5,71 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025070800000008.07.2025 | 9000000000115050115,05 | 8999999999999619– 0,38 | 8999999999999731– 0,27 | 9000000000001509+1,51 | 8999999999998662– 1,34 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000116440116,44 | 8999999999999931– 0,07 | 8999999999999854– 0,15 | 9000000000001033+1,03 | 9000000000003282+3,28 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000319280319,28 | 9000000000000406+0,41 | 9000000000000494+0,49 | 9000000000001746+1,75 | 8999999999998467– 1,53 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000282620282,62 | 9000000000000548+0,55 | 9000000000000741+0,74 | 9000000000002062+2,06 | 8999999999997284– 2,72 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025070900000009.07.2025 | 9000000000122490122,49 | 9000000000000016+0,02 | 8999999999999764– 0,24 | 9000000000000624+0,62 | 9000000000002211+2,21 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025070900000009.07.2025 | 900000000009006090,06 | 9000000000000011+0,01 | 8999999999999767– 0,23 | 9000000000000626+0,63 | 9000000000002213+2,21 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025070900000009.07.2025 | 90000000071901007.190,1 | 9000000000001161+1,16 | 9000000000000226+0,23 | 9000000000003075+3,08 | 9000000000002433+2,43 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000112120112,12 | 9000000000001018+1,02 | 8999999999998429– 1,57 | 9000000000000367+0,37 | 8999999999994465– 5,54 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025070900000009.07.2025 | 9000000000171090171,09 | 9000000000000158+0,16 | 8999999999998305– 1,70 | 8999999999999200– 0,80 | 8999999999993402– 6,60 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000109410109,41 | 9000000000000110+0,11 | 8999999999998293– 1,71 | 8999999999999112– 0,89 | 8999999999993095– 6,90 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000128090128,09 | 9000000000000055+0,05 | 9000000000000047+0,05 | 9000000000000581+0,58 | 9000000000002464+2,46 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000193050193,05 | 8999999999999132– 0,87 | 8999999999999153– 0,85 | 9000000000001094+1,09 | 9000000000000804+0,80 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000126800126,80 | 8999999999998939– 1,06 | 8999999999998947– 1,05 | 9000000000001060+1,06 | 9000000000000882+0,88 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025070900000009.07.2025 | 9000000000400050400,05 | 9000000000000492+0,49 | 9000000000000540+0,54 | 9000000000000593+0,59 | 9000000000002333+2,33 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025070900000009.07.2025 | 9000000000185720185,72 | 9000000000000492+0,49 | 9000000000000541+0,54 | 9000000000000590+0,59 | 9000000000002329+2,33 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025070900000009.07.2025 | 9000000000401290401,29 | 9000000000000493+0,49 | 9000000000000541+0,54 | 9000000000000597+0,60 | 9000000000002354+2,35 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025070900000009.07.2025 | 9000000000186440186,44 | 9000000000000496+0,50 | 9000000000000539+0,54 | 9000000000000598+0,60 | 9000000000002352+2,35 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025070900000009.07.2025 | 90000000072692107.269,21 | 9000000000001547+1,55 | 9000000000001318+1,32 | 9000000000000894+0,89 | 9000000000001286+1,29 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025070900000009.07.2025 | 90000000072852007.285,20 | 9000000000001547+1,55 | 9000000000001318+1,32 | 9000000000000894+0,89 | 9000000000001376+1,38 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000920800920,80 | 9000000000001547+1,55 | 9000000000001319+1,32 | 9000000000000895+0,89 | 9000000000001376+1,38 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025070900000009.07.2025 | 90000000013228501.322,85 | 9000000000000033+0,03 | 9000000000000012+0,01 | 9000000000000393+0,39 | 9000000000001890+1,89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025070900000009.07.2025 | 9000000000989930989,93 | 9000000000000033+0,03 | 9000000000000012+0,01 | 9000000000000393+0,39 | 9000000000001890+1,89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025070900000009.07.2025 | 90000000013269301.326,93 | 9000000000000033+0,03 | 9000000000000013+0,01 | 9000000000000397+0,40 | 9000000000001912+1,91 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025070900000009.07.2025 | 9000000000992830992,83 | 9000000000000033+0,03 | 9000000000000013+0,01 | 9000000000000396+0,40 | 9000000000001912+1,91 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025070900000009.07.2025 | 90000000011965301.196,53 | 9000000000000055+0,06 | 8999999999999727– 0,27 | 9000000000000658+0,66 | 9000000000002578+2,58 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000837840837,84 | 9000000000000055+0,05 | 8999999999999726– 0,27 | 9000000000000657+0,66 | 9000000000002578+2,58 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025070900000009.07.2025 | 90000000011979901.197,99 | 9000000000000055+0,06 | 8999999999999726– 0,27 | 9000000000000658+0,66 | 9000000000002578+2,58 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025070900000009.07.2025 | 9000000000839000839,00 | 9000000000000055+0,05 | 8999999999999727– 0,27 | 9000000000000657+0,66 | 9000000000002578+2,58 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000234970234,97 | 9000000000001210+1,21 | 9000000000002904+2,90 | 9000000000003937+3,94 | 9000000000003882+3,88 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000106680106,68 | 9000000000001205+1,20 | 9000000000002903+2,90 | - | 9000000000006680+6,68 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000203920203,92 | 9000000000001246+1,25 | 9000000000000985+0,99 | 9000000000001549+1,55 | 9000000000003068+3,07 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000119670119,67 | 9000000000001364+1,36 | 9000000000000783+0,78 | 9000000000001424+1,42 | 9000000000002642+2,64 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025070900000009.07.2025 | 9000000000111390111,39 | 9000000000000478+0,48 | 9000000000000878+0,88 | 9000000000002381+2,38 | 9000000000001383+1,38 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000109470109,47 | 9000000000000073+0,07 | 8999999999999872– 0,13 | 9000000000001842+1,84 | 8999999999997576– 2,42 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000132980132,98 | 9000000000000015+0,02 | 8999999999999760– 0,24 | 9000000000002018+2,02 | 9000000000004874+4,87 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000115630115,63 | 8999999999999896– 0,10 | 8999999999999784– 0,22 | 9000000000001261+1,26 | 9000000000003797+3,80 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025070900000009.07.2025 | 9000000000396370396,37 | 9000000000000147+0,15 | 9000000000000942+0,94 | 9000000000003697+3,70 | 8999999999990144– 9,86 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025070900000009.07.2025 | 9000000000130650130,65 | 8999999999999992– 0,01 | 9000000000000935+0,93 | 9000000000003616+3,62 | 8999999999990179– 9,82 | |
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