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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 WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104.293,81 | 9000000000000000+0,00 | 9000000000000106+0,11 | 9000000000000188+0,19 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302.531,13 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000165+0,16 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103.081,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002718+2,72 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2023032400000024.03.2023 | 900000000007981079,81 | 9000000000000872+0,87 | 9000000000000440+0,44 | 9000000000000466+0,47 | 9000000000001192+1,19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2023032300000023.03.2023 | 9000000000148400148,40 | 9000000000000535+0,54 | 9000000000000904+0,90 | 9000000000000148+0,15 | 9000000000002281+2,28 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000279510279,510 | 9000000000000143+0,14 | 9000000000000287+0,29 | 8999999999998105– 1,90 | 9000000000004474+4,47 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000279930279,930 | 9000000000000147+0,15 | 9000000000000290+0,29 | 8999999999998111– 1,89 | 9000000000004483+4,48 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 5 | 2023032400000024.03.2023 | 9000000000131710131,710 | 8999999999999336– 0,66 | 8999999999999494– 0,51 | 8999999999996188– 3,81 | 9000000000000634+0,63 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2023032300000023.03.2023 | 9000000000100500100,500 | 8999999999999653– 0,35 | 9000000000000813+0,81 | 9000000000000440+0,44 | 9000000000000540+0,54 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2023032300000023.03.2023 | 9000000000100890100,890 | 8999999999999654– 0,35 | 9000000000000809+0,81 | 9000000000000448+0,45 | 9000000000000568+0,57 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000151660151,66 | 8999999999999053– 0,95 | 9000000000000938+0,94 | 8999999999998238– 1,76 | 9000000000005841+5,84 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 4 | 2023032400000024.03.2023 | 900000000008171781,717 | 9000000000000679+0,68 | 8999999999999519– 0,48 | 8999999999995785– 4,22 | 9000000000000371+0,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101,100 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000010+0,01 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2023032300000023.03.2023 | 900000000009349093,490 | 9000000000000592+0,59 | 9000000000000592+0,59 | 9000000000000247+0,25 | 9000000000002331+2,33 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2023032300000023.03.2023 | 900000000008514085,140 | 9000000000000591+0,59 | 9000000000000591+0,59 | 9000000000000224+0,22 | 9000000000002270+2,27 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2023032300000023.03.2023 | 90000000011029901.102,99 | 8999999999999705– 0,29 | 9000000000000808+0,81 | 8999999999998902– 1,10 | 9000000000006047+6,05 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000221500221,50 | 9000000000000362+0,36 | 8999999999999568– 0,43 | 9000000000000023+0,02 | 9000000000006845+6,84 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2023032300000023.03.2023 | 900000000008548085,480 | 9000000000000482+0,48 | 9000000000001256+1,26 | 9000000000001424+1,42 | 9000000000002506+2,51 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2023032300000023.03.2023 | 900000000008554085,540 | 9000000000000482+0,48 | 9000000000001255+1,25 | 9000000000001459+1,46 | 9000000000002529+2,53 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2023032300000023.03.2023 | 90000000010117401.011,74 | 9000000000000794+0,79 | 9000000000001434+1,43 | 9000000000000790+0,79 | 9000000000000886+0,89 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000839350839,350 | 9000000000000562+0,56 | 9000000000000948+0,95 | 8999999999999325– 0,67 | 9000000000002949+2,95 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000165570165,57 | 9000000000000321+0,32 | 9000000000000528+0,53 | 9000000000000327+0,33 | 9000000000002185+2,18 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2023032400000024.03.2023 | 90000000026307402.630,74 | 9000000000001466+1,47 | 9000000000000722+0,72 | 8999999999999039– 0,96 | 9000000000003982+3,98 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000257360257,36 | 9000000000001403+1,40 | 9000000000000645+0,65 | 8999999999999271– 0,73 | 9000000000004507+4,51 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000153940153,94 | 9000000000001403+1,40 | 9000000000000641+0,64 | 8999999999999271– 0,73 | 9000000000004501+4,50 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000257890257,89 | 9000000000001400+1,40 | 9000000000000640+0,64 | 8999999999999269– 0,73 | 9000000000004510+4,51 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000154300154,30 | 9000000000001406+1,41 | 9000000000000646+0,65 | 8999999999999273– 0,73 | 9000000000004518+4,52 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023032400000024.03.2023 | 900000000001010610,11 | 9000000000000969+0,97 | 9000000000000238+0,24 | 8999999999997832– 2,17 | 9000000000003556+3,56 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023032400000024.03.2023 | 900000000001010610,11 | 9000000000000969+0,97 | 9000000000000238+0,24 | 8999999999997832– 2,17 | 9000000000003556+3,56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023032400000024.03.2023 | 900000000001050310,503 | 9000000000000267+0,27 | 9000000000000642+0,64 | 9000000000002348+2,35 | 9000000000002368+2,37 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000101120101,120 | 9000000000000258+0,26 | 9000000000000627+0,63 | 9000000000002379+2,38 | 9000000000001120+1,12 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2023032300000023.03.2023 | 9000000000101450101,45 | 8999999999999961– 0,04 | 9000000000000158+0,16 | 8999999999999063– 0,94 | 9000000000001633+1,63 | |
|
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125,59 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000048+0,05 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020101300000013.10.2020 | 9000000000109110109,11 | 8999999999999908– 0,09 | 9000000000000962+0,96 | 9000000000004312+4,31 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191,25 | 8999999999999145– 0,86 | 8999999999997383– 2,62 | 8999999999998511– 1,49 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000259150259,15 | 9000000000000356+0,36 | 9000000000000116+0,12 | 8999999999999869– 0,13 | 9000000000002833+2,83 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105,17 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000124+0,12 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 4 | 2022123100000031.12.2022 | 9000000000194900194,90 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000355+0,36 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000220780220,78 | 9000000000000300+0,30 | 8999999999999968– 0,03 | 8999999999999147– 0,85 | 9000000000003144+3,14 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000139970139,97 | 9000000000000294+0,29 | 8999999999999964– 0,04 | 8999999999999143– 0,86 | 9000000000003139+3,14 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000111610111,61 | 9000000000000495+0,50 | 9000000000000522+0,52 | 9000000000001142+1,14 | 9000000000001602+1,60 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2023032400000024.03.2023 | 900000000008677086,77 | 9000000000000498+0,50 | 9000000000000521+0,52 | 9000000000001154+1,15 | 9000000000001604+1,60 | |
|
|
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099,68 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 9000000000000171+0,17 | 9000000000000000+0,00 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000144620144,62 | 9000000000001147+1,15 | 9000000000000710+0,71 | 9000000000001795+1,79 | 9000000000004156+4,16 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000113120113,12 | 9000000000000284+0,28 | 9000000000000142+0,14 | 9000000000000115+0,12 | 9000000000002057+2,06 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000149320149,32 | 9000000000000148+0,15 | 8999999999998179– 1,82 | 8999999999996823– 3,18 | 9000000000000141+0,14 | |
|
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000308940308,94 | 8999999999997930– 2,07 | 9000000000000003+0,00 | 8999999999994567– 5,43 | 9000000000001096+1,10 | |
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|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000181320181,32 | 8999999999997926– 2,07 | 9000000000000000– 0,00 | 8999999999994566– 5,43 | 9000000000001098+1,10 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000309620309,62 | 8999999999997928– 2,07 | 9000000000000003+0,00 | 8999999999994572– 5,43 | 9000000000001107+1,11 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000181720181,72 | 8999999999997925– 2,07 | 9000000000000000+0,00 | 8999999999994567– 5,43 | 9000000000001107+1,11 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2023032400000024.03.2023 | 90000000056226505.622,65 | 8999999999998659– 1,34 | 9000000000000429+0,43 | 8999999999995462– 4,54 | 9000000000000434+0,43 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104.519,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000001688+1,69 | 9000000000000000+0,00 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2023032400000024.03.2023 | 90000000056300005.630,00 | 8999999999998659– 1,34 | 9000000000000429+0,43 | 8999999999995462– 4,54 | 9000000000000434+0,43 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000813400813,40 | 8999999999998659– 1,34 | 9000000000000428+0,43 | 8999999999995463– 4,54 | 9000000000000433+0,43 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2023032400000024.03.2023 | 90000000011896801.189,68 | 9000000000000041+0,04 | 9000000000000048+0,05 | 9000000000000130+0,13 | 9000000000001009+1,01 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2023032400000024.03.2023 | 9000000000992450992,45 | 9000000000000040+0,04 | 9000000000000047+0,05 | 9000000000000129+0,13 | 9000000000001008+1,01 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2023032400000024.03.2023 | 90000000011922501.192,25 | 9000000000000041+0,04 | 9000000000000049+0,05 | 9000000000000133+0,13 | 9000000000001018+1,02 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2023032400000024.03.2023 | 9000000000994180994,18 | 9000000000000041+0,04 | 9000000000000048+0,05 | 9000000000000133+0,13 | 9000000000001017+1,02 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 2 | 2023032400000024.03.2023 | 90000000010688601.068,86 | 9000000000000432+0,43 | 9000000000000400+0,40 | 9000000000001750+1,75 | 9000000000001834+1,83 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000850620850,62 | 9000000000000432+0,43 | 9000000000000400+0,40 | 9000000000001750+1,75 | 9000000000001834+1,83 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 2 | 2023032400000024.03.2023 | 90000000010701601.070,16 | 9000000000000432+0,43 | 9000000000000401+0,40 | 9000000000001749+1,75 | 9000000000001834+1,83 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 2 | 2023032400000024.03.2023 | 9000000000851650851,65 | 9000000000000432+0,43 | 9000000000000400+0,40 | 9000000000001749+1,75 | 9000000000001833+1,83 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000179680179,680 | 8999999999999003– 1,00 | 9000000000000106+0,11 | 8999999999996805– 3,19 | 9000000000001337+1,34 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2023032400000024.03.2023 | 9000000000157440157,44 | 8999999999998870– 1,13 | 8999999999999829– 0,17 | 8999999999994259– 5,74 | 9000000000000447+0,45 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 0 | 2023032400000024.03.2023 | 900000000009560095,60 | 9000000000000147+0,15 | 9000000000000462+0,46 | 8999999999999958– 0,04 | 9000000000000886+0,89 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2019120500000005.12.2019 | 9000000000114150114,15 | 8999999999999573– 0,43 | 8999999999999677– 0,32 | 8999999999996574– 3,43 | 9000000000000000+0,00 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2023032400000024.03.2023 | 9000000000107290107,29 | 9000000000000103+0,10 | 9000000000001533+1,53 | 8999999999999407– 0,59 | 9000000000000515+0,52 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2023032400000024.03.2023 | 9000000000249620249,62 | 9000000000000459+0,46 | 8999999999999099– 0,90 | 8999999999999884– 0,12 | 9000000000008004+8,00 | |
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