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| 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 - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
EUR | 0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2023092500000025.09.2023 | 900000000007737077,37 | 8999999999999832– 0,17 | 8999999999999205– 0,79 | 8999999999998939– 1,06 | 8999999999998098– 1,90 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2023092200000022.09.2023 | 9000000000150010150,01 | 8999999999999980– 0,02 | 8999999999999827– 0,17 | 9000000000000274+0,27 | 9000000000003391+3,39 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000302750302,750 | 8999999999999474– 0,53 | 8999999999997838– 2,16 | 8999999999998912– 1,09 | 9000000000013161+13,16 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000303260303,260 | 8999999999999475– 0,52 | 8999999999997842– 2,16 | 8999999999998917– 1,08 | 9000000000013191+13,19 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000149690149,690 | 8999999999999468– 0,53 | 8999999999998383– 1,62 | 9000000000002129+2,13 | 9000000000014372+14,37 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2023092200000022.09.2023 | 9000000000102630102,630 | 8999999999999990– 0,01 | 9000000000000381+0,38 | 9000000000001473+1,47 | 9000000000002671+2,67 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2023092200000022.09.2023 | 9000000000103090103,090 | 9000000000000010+0,01 | 9000000000000331+0,33 | 9000000000001417+1,42 | 9000000000002761+2,76 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000164210164,21 | 8999999999998077– 1,92 | 8999999999995945– 4,05 | 8999999999997120– 2,88 | 9000000000015079+15,08 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2023092500000025.09.2023 | 900000000008040580,405 | 8999999999999526– 0,47 | 8999999999998455– 1,55 | 8999999999997989– 2,01 | 8999999999998759– 1,24 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2023092500000025.09.2023 | 900000000009467094,670 | 8999999999998965– 1,03 | 8999999999997477– 2,52 | 8999999999997367– 2,63 | 8999999999994670– 5,33 | |
|
|
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 | 2023092200000022.09.2023 | 900000000009422094,220 | 8999999999999979– 0,02 | 8999999999999778– 0,22 | 9000000000000159+0,16 | 9000000000003130+3,13 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 1 | 2023092200000022.09.2023 | 900000000008467084,670 | 8999999999999988– 0,01 | 8999999999999788– 0,21 | 9000000000000166+0,17 | 9000000000002920+2,92 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2023092200000022.09.2023 | 90000000012197901.219,79 | 8999999999999981– 0,02 | 9000000000000319+0,32 | 9000000000001672+1,67 | 9000000000017276+17,28 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000254610254,61 | 8999999999998150– 1,85 | 8999999999994958– 5,04 | 8999999999998385– 1,62 | 9000000000022310+22,31 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2023092200000022.09.2023 | 900000000008336083,360 | 9000000000000277+0,28 | 8999999999999570– 0,43 | 9000000000000228+0,23 | 8999999999999964– 0,04 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2023092200000022.09.2023 | 900000000008353083,530 | 9000000000000252+0,25 | 8999999999999559– 0,44 | 9000000000000216+0,22 | 9000000000000120+0,12 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2023092200000022.09.2023 | 90000000010842901.084,29 | 8999999999999927– 0,07 | 8999999999999662– 0,34 | 9000000000003286+3,29 | 9000000000008121+8,12 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000894190894,190 | 8999999999999718– 0,28 | 8999999999997264– 2,74 | 8999999999999506– 0,49 | 9000000000009675+9,67 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2023092500000025.09.2023 | 9000000000172930172,93 | 8999999999998772– 1,23 | 8999999999996243– 3,76 | 8999999999998508– 1,49 | 9000000000006537+6,54 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2023092200000022.09.2023 | 90000000030258503.025,85 | 8999999999999079– 0,92 | 8999999999996719– 3,28 | 9000000000000633+0,63 | 9000000000019599+19,60 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2023092200000022.09.2023 | 9000000000293010293,01 | 8999999999999037– 0,96 | 8999999999996531– 3,47 | 9000000000000226+0,23 | 9000000000018984+18,98 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2023092200000022.09.2023 | 9000000000170210170,21 | 8999999999999034– 0,97 | 8999999999996529– 3,47 | 9000000000000224+0,22 | 9000000000018978+18,98 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2023092200000022.09.2023 | 9000000000293680293,68 | 8999999999999036– 0,96 | 8999999999996529– 3,47 | 9000000000000229+0,23 | 9000000000019014+19,01 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2023092200000022.09.2023 | 9000000000170650170,65 | 8999999999999037– 0,96 | 8999999999996532– 3,47 | 9000000000000229+0,23 | 9000000000019019+19,02 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023092200000022.09.2023 | 900000000001091010,91 | 8999999999999790– 0,21 | 8999999999997185– 2,81 | 9000000000000497+0,50 | 9000000000011794+11,79 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023092200000022.09.2023 | 900000000001091010,91 | 8999999999999790– 0,21 | 8999999999997185– 2,81 | 9000000000000497+0,50 | 9000000000011794+11,79 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023092500000025.09.2023 | 900000000001027310,273 | 8999999999999806– 0,19 | 8999999999999545– 0,46 | 8999999999999564– 0,44 | 9000000000000127+0,13 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2023092500000025.09.2023 | 900000000009893098,930 | 8999999999999788– 0,21 | 8999999999999517– 0,48 | 8999999999999557– 0,44 | 8999999999998930– 1,07 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000100410100,410 | 8999999999999367– 0,63 | 8999999999996169– 3,83 | 8999999999998229– 1,77 | 9000000000000410+0,41 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2023092200000022.09.2023 | 9000000000106840106,84 | 8999999999999349– 0,65 | 8999999999998525– 1,48 | 9000000000001232+1,23 | 9000000000007033+7,03 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000102230102,23 | 9000000000000049+0,05 | 8999999999999436– 0,56 | 9000000000000472+0,47 | 8999999999985078– 14,92 | |
|
|
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 | 4 | 2023092500000025.09.2023 | 9000000000273350273,35 | 8999999999999209– 0,79 | 8999999999997674– 2,33 | 8999999999999076– 0,92 | 9000000000008468+8,47 | |
|
|
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 | 0 | 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 | 4 | 2023092500000025.09.2023 | 9000000000237150237,15 | 8999999999998982– 1,02 | 8999999999997030– 2,97 | 8999999999998800– 1,20 | 9000000000010792+10,79 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154,27 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000397+0,40 | 9000000000013676+13,68 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000111190111,19 | 8999999999999865– 0,13 | 8999999999999704– 0,30 | 8999999999999776– 0,22 | 9000000000001220+1,22 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2023092500000025.09.2023 | 900000000008544085,44 | 8999999999998706– 1,29 | 8999999999998547– 1,45 | 8999999999998615– 1,39 | 9000000000000047+0,05 | |
|
|
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 SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000110320110,3 | 8999999999999316– 0,68 | 8999999999997741– 2,26 | 9000000000006744+6,74 | 9000000000010320+10,32 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000161620161,62 | 8999999999998112– 1,89 | 8999999999995940– 4,06 | 9000000000001386+1,39 | 9000000000015464+15,46 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000114360114,36 | 8999999999999956– 0,04 | 8999999999999730– 0,27 | 9000000000000000+0,00 | 9000000000003181+3,18 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000156610156,61 | 8999999999998274– 1,73 | 8999999999995488– 4,51 | 9000000000000205+0,20 | 9000000000004942+4,94 | |
|
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2023092200000022.09.2023 | 9000000000320230320,23 | 8999999999999330– 0,67 | 8999999999998635– 1,36 | 9000000000000401+0,40 | 9000000000004791+4,79 | |
|
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2023092200000022.09.2023 | 9000000000173390173,39 | 8999999999999330– 0,67 | 8999999999998635– 1,37 | 9000000000000405+0,41 | 9000000000004795+4,80 | |
|
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2023092200000022.09.2023 | 9000000000320990320,99 | 8999999999999329– 0,67 | 8999999999998636– 1,36 | 9000000000000404+0,40 | 9000000000004820+4,82 | |
|
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2023092200000022.09.2023 | 9000000000173840173,84 | 8999999999999326– 0,67 | 8999999999998633– 1,37 | 9000000000000404+0,40 | 9000000000004825+4,82 | |
|
|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2023092500000025.09.2023 | 90000000056575205.657,52 | 8999999999999280– 0,72 | 8999999999997679– 2,32 | 8999999999997591– 2,41 | 9000000000001057+1,06 | |
|
|
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 | 2023092500000025.09.2023 | 90000000056649205.664,92 | 8999999999999280– 0,72 | 8999999999997679– 2,32 | 8999999999997591– 2,41 | 9000000000001057+1,06 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000795020795,02 | 8999999999999279– 0,72 | 8999999999997678– 2,32 | 8999999999997590– 2,41 | 8999999999998164– 1,84 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2023092500000025.09.2023 | 90000000012162901.216,29 | 9000000000000010+0,01 | 9000000000000086+0,09 | 9000000000000469+0,47 | 9000000000003268+3,27 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2023092500000025.09.2023 | 90000000010045101.004,51 | 9000000000000011+0,01 | 9000000000000087+0,09 | 9000000000000469+0,47 | 9000000000003268+3,27 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2023092500000025.09.2023 | 90000000012191701.219,17 | 9000000000000011+0,01 | 9000000000000087+0,09 | 9000000000000472+0,47 | 9000000000003298+3,30 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2023092500000025.09.2023 | 90000000010064801.006,48 | 9000000000000011+0,01 | 9000000000000088+0,09 | 9000000000000473+0,47 | 9000000000003298+3,30 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2023092500000025.09.2023 | 90000000010641701.064,17 | 8999999999999871– 0,13 | 8999999999999901– 0,10 | 9000000000000156+0,16 | 9000000000001387+1,39 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000836920836,92 | 8999999999999871– 0,13 | 8999999999999901– 0,10 | 9000000000000157+0,16 | 9000000000001387+1,39 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2023092500000025.09.2023 | 90000000010654601.065,46 | 8999999999999871– 0,13 | 8999999999999901– 0,10 | 9000000000000156+0,16 | 9000000000001386+1,39 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000837950837,95 | 8999999999999871– 0,13 | 8999999999999901– 0,10 | 9000000000000157+0,16 | 9000000000001386+1,39 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000162680162,680 | 8999999999998822– 1,18 | 8999999999997332– 2,67 | 8999999999995773– 4,23 | 8999999999991749– 8,25 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000160590160,59 | 8999999999999007– 0,99 | 8999999999998136– 1,86 | 8999999999999363– 0,64 | 9000000000003713+3,71 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 0 | 2023092500000025.09.2023 | 900000000009574095,74 | 8999999999999491– 0,51 | 8999999999998823– 1,18 | 8999999999999305– 0,69 | 9000000000001042+1,04 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000108220108,22 | 8999999999998444– 1,56 | 8999999999997189– 2,81 | 8999999999997954– 2,05 | 8999999999994805– 5,19 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000110760110,76 | 9000000000001401+1,40 | 8999999999998893– 1,11 | 8999999999999425– 0,57 | 9000000000003662+3,66 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000102920102,92 | 9000000000001090+1,09 | 8999999999999038– 0,96 | 9000000000000695+0,69 | 8999999999992804– 7,20 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000297490297,49 | 8999999999997894– 2,11 | 8999999999994471– 5,53 | 8999999999998302– 1,70 | 9000000000027834+27,83 | |
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