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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 | 2025051200000012.05.2025 | 900000000008782087,82 | 8999999999999750– 0,25 | 8999999999999977– 0,02 | 9000000000000527+0,53 | 8999999999999954– 0,05 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000338940338,94 | 9000000000000953+0,95 | 9000000000000510+0,51 | 9000000000008847+8,85 | 9000000000002943+2,94 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000173920173,92 | 9000000000000509+0,51 | 9000000000000242+0,24 | 9000000000009287+9,29 | 9000000000008551+8,55 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025050800000008.05.2025 | 9000000000107740107,74 | 8999999999999667– 0,33 | 8999999999999556– 0,44 | 9000000000000551+0,55 | 9000000000000994+0,99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025050800000008.05.2025 | 9000000000108670108,67 | 8999999999999670– 0,33 | 8999999999999560– 0,44 | 9000000000000565+0,56 | 9000000000001239+1,24 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000196170196,17 | 9000000000000615+0,62 | 9000000000000394+0,39 | 9000000000009660+9,66 | 9000000000001103+1,10 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000117650117,65 | 9000000000000616+0,62 | 9000000000000077+0,08 | 9000000000009279+9,28 | 9000000000000673+0,67 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025051200000012.05.2025 | 900000000009107991,079 | 9000000000002702+2,70 | 9000000000004902+4,90 | 9000000000015495+15,49 | 8999999999999084– 0,92 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025051200000012.05.2025 | 900000000009904099,04 | 9000000000002611+2,61 | 9000000000004793+4,79 | 9000000000013214+13,21 | 8999999999994513– 5,49 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025051200000012.05.2025 | 900000000009013090,13 | 8999999999999734– 0,27 | 8999999999999911– 0,09 | 9000000000000749+0,75 | 9000000000000524+0,52 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025051200000012.05.2025 | 900000000009052090,52 | 8999999999999736– 0,26 | 8999999999999912– 0,09 | 9000000000000757+0,76 | 9000000000000567+0,57 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000103830103,83 | 8999999999999693– 0,31 | 8999999999999894– 0,11 | 9000000000000728+0,73 | 9000000000000387+0,39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025051200000012.05.2025 | 900000000008813088,13 | 8999999999999683– 0,32 | 8999999999999887– 0,11 | 8999999999999604– 0,40 | 8999999999999245– 0,75 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025050800000008.05.2025 | 90000000015471801.547,18 | 9000000000000016+0,02 | 8999999999999250– 0,75 | 9000000000000734+0,73 | 9000000000005631+5,63 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000317640317,64 | 9000000000003133+3,13 | 9000000000004312+4,31 | 9000000000010997+11,00 | 8999999999989711– 10,29 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025050800000008.05.2025 | 90000000011893701.189,37 | 8999999999999992– 0,01 | 9000000000000204+0,20 | 8999999999999851– 0,15 | 8999999999997276– 2,72 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025051200000012.05.2025 | 90000000000091099,109 | 9000000000004127+4,13 | 9000000000003889+3,89 | 9000000000013991+13,99 | 9000000000000154+0,15 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000988240988,24 | 9000000000004031+4,03 | 9000000000003781+3,78 | 9000000000011736+11,74 | 8999999999995530– 4,47 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000188100188,10 | 9000000000003500+3,50 | 9000000000002591+2,59 | 9000000000010967+10,97 | 8999999999997024– 2,98 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000111510111,51 | 9000000000002387+2,39 | 9000000000002022+2,02 | 9000000000010570+10,57 | 8999999999996093– 3,91 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000100700100,700 | 8999999999999526– 0,47 | 8999999999999437– 0,56 | 9000000000000640+0,64 | 9000000000000922+0,92 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025051200000012.05.2025 | 900000000009802098,02 | 9000000000002962+2,96 | 9000000000004377+4,38 | 9000000000010445+10,45 | 8999999999990977– 9,02 | |
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Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025051200000012.05.2025 | 90000000035976803.597,68 | 9000000000003336+3,34 | 9000000000004114+4,11 | 9000000000008238+8,24 | 8999999999991161– 8,84 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000345460345,46 | 9000000000003375+3,38 | 9000000000004007+4,01 | 9000000000008373+8,37 | 8999999999989971– 10,03 | |
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|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000190560190,56 | 9000000000003374+3,37 | 9000000000004006+4,01 | 9000000000008371+8,37 | 8999999999989972– 10,03 | |
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|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000346480346,48 | 9000000000003377+3,38 | 9000000000004007+4,01 | 9000000000008377+8,38 | 8999999999989983– 10,02 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000191210191,21 | 9000000000003379+3,38 | 9000000000004009+4,01 | 9000000000008377+8,38 | 8999999999989985– 10,01 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025051200000012.05.2025 | 900000000001399513,995 | 9000000000003720+3,72 | 9000000000004370+4,37 | 9000000000011763+11,76 | 8999999999994554– 5,45 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025051200000012.05.2025 | 900000000001326513,265 | 9000000000003714+3,71 | 9000000000004367+4,37 | 9000000000011762+11,76 | 8999999999994554– 5,45 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025051200000012.05.2025 | 900000000001078510,785 | 8999999999999465– 0,53 | 8999999999999612– 0,39 | 9000000000001249+1,25 | 9000000000001249+1,25 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000103440103,44 | 8999999999999471– 0,53 | 8999999999999615– 0,39 | 9000000000001213+1,21 | 9000000000001055+1,06 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025051200000012.05.2025 | 900000000004145641,456 | 9000000000001795+1,79 | 9000000000001633+1,63 | 9000000000010007+10,01 | 8999999999995039– 4,96 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000114990114,99 | 9000000000001707+1,71 | 9000000000001527+1,53 | 9000000000007830+7,83 | 8999999999990658– 9,34 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025050800000008.05.2025 | 9000000000112820112,82 | 9000000000000035+0,04 | 9000000000000302+0,30 | 9000000000000921+0,92 | 8999999999996750– 3,25 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000114110114,11 | 9000000000000272+0,27 | 9000000000000475+0,48 | 9000000000003136+3,14 | 9000000000001215+1,22 | |
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|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000310740310,74 | 9000000000001291+1,29 | 9000000000001765+1,77 | 9000000000005608+5,61 | 8999999999995833– 4,17 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000273770273,77 | 9000000000001838+1,84 | 9000000000002432+2,43 | 9000000000007441+7,44 | 8999999999994238– 5,76 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000121190121,19 | 8999999999999778– 0,22 | 8999999999999992– 0,01 | 9000000000000498+0,50 | 9000000000001127+1,13 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025051200000012.05.2025 | 900000000008911089,11 | 8999999999999787– 0,21 | 9000000000000000+0,00 | 9000000000000496+0,50 | 9000000000001135+1,13 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025051200000012.05.2025 | 90000000069473006.947,3 | 9000000000001465+1,46 | 9000000000001175+1,18 | 9000000000009688+9,69 | 8999999999998974– 1,03 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000110970110,97 | 9000000000000607+0,61 | 9000000000000671+0,67 | 9000000000006212+6,21 | 8999999999993496– 6,50 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000172790172,79 | 9000000000000658+0,66 | 9000000000002509+2,51 | 9000000000010912+10,91 | 8999999999994330– 5,67 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000110580110,58 | 9000000000000665+0,66 | 9000000000002503+2,50 | 9000000000010824+10,82 | 8999999999994091– 5,91 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000126220126,22 | 8999999999999913– 0,09 | 8999999999999992– 0,01 | 9000000000000791+0,79 | 9000000000000968+0,97 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000185540185,54 | 9000000000001310+1,31 | 9000000000002724+2,72 | 9000000000011496+11,50 | 8999999999996883– 3,12 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000122180122,18 | 9000000000001310+1,31 | 9000000000002715+2,72 | 9000000000011570+11,57 | 8999999999997206– 2,79 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000401710401,71 | 9000000000003156+3,16 | 9000000000003169+3,17 | 9000000000013155+13,15 | 9000000000002758+2,76 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000207380207,38 | 9000000000003154+3,15 | 9000000000003169+3,17 | 9000000000013155+13,16 | 9000000000002755+2,75 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000402930402,93 | 9000000000003157+3,16 | 9000000000003170+3,17 | 9000000000013160+13,16 | 9000000000002773+2,77 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025051200000012.05.2025 | 9000000000208090208,09 | 9000000000003158+3,16 | 9000000000003173+3,17 | 9000000000013160+13,16 | 9000000000002771+2,77 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025051200000012.05.2025 | 90000000072711207.271,12 | 9000000000002793+2,79 | 9000000000003210+3,21 | 9000000000012466+12,47 | 9000000000001312+1,31 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025051200000012.05.2025 | 90000000072871107.287,11 | 9000000000002793+2,79 | 9000000000003210+3,21 | 9000000000012466+12,47 | 9000000000001402+1,40 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000972880972,88 | 9000000000002793+2,79 | 9000000000003209+3,21 | 9000000000012465+12,47 | 9000000000001402+1,40 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025051200000012.05.2025 | 90000000013125701.312,57 | 8999999999999961– 0,04 | 9000000000000066+0,07 | 9000000000000324+0,32 | 9000000000001098+1,10 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025051200000012.05.2025 | 90000000010321601.032,16 | 8999999999999961– 0,04 | 9000000000000066+0,07 | 9000000000000325+0,32 | 9000000000001098+1,10 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025051200000012.05.2025 | 90000000013165301.316,53 | 8999999999999961– 0,04 | 9000000000000066+0,07 | 9000000000000328+0,33 | 9000000000001113+1,11 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025051200000012.05.2025 | 90000000010349701.034,97 | 8999999999999961– 0,04 | 9000000000000066+0,07 | 9000000000000327+0,33 | 9000000000001113+1,11 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025051200000012.05.2025 | 90000000011816201.181,62 | 8999999999999738– 0,26 | 9000000000000008+0,01 | 9000000000000205+0,21 | 9000000000001300+1,30 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000877260877,26 | 8999999999999739– 0,26 | 9000000000000008+0,01 | 9000000000000206+0,21 | 9000000000001300+1,30 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025051200000012.05.2025 | 90000000011830601.183,06 | 8999999999999738– 0,26 | 9000000000000008+0,01 | 9000000000000205+0,20 | 9000000000001300+1,30 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025051200000012.05.2025 | 9000000000878400878,40 | 8999999999999738– 0,26 | 9000000000000008+0,01 | 9000000000000205+0,21 | 9000000000001300+1,30 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000224610224,61 | 9000000000001638+1,64 | 9000000000002735+2,74 | 9000000000011630+11,63 | 8999999999999301– 0,70 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000203830203,83 | 9000000000003247+3,25 | 9000000000003483+3,48 | 9000000000014466+14,47 | 9000000000003022+3,02 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000119980119,98 | 9000000000003324+3,32 | 9000000000003476+3,48 | 9000000000014430+14,43 | 9000000000002908+2,91 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025051200000012.05.2025 | 9000000000107650107,65 | 9000000000000448+0,45 | 9000000000000758+0,76 | 9000000000001951+1,95 | 8999999999997979– 2,02 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000106790106,79 | 9000000000000197+0,20 | 9000000000001069+1,07 | 9000000000002584+2,58 | 8999999999995187– 4,81 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000128690128,69 | 9000000000000163+0,16 | 9000000000000720+0,72 | 9000000000002927+2,93 | 9000000000001491+1,49 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000112390112,39 | 8999999999999637– 0,36 | 9000000000000366+0,37 | 9000000000002340+2,34 | 9000000000000889+0,89 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025051200000012.05.2025 | 9000000000378100378,10 | 9000000000004145+4,15 | 9000000000005967+5,97 | 9000000000011386+11,39 | 8999999999985988– 14,01 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025051200000012.05.2025 | 9000000000124760124,76 | 9000000000004079+4,08 | 9000000000005774+5,77 | 9000000000011214+11,21 | 8999999999986114– 13,89 | |
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