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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 WA |
SEK | 0 | 2020012300000023.01.2020 | 90000000035299003.529,90 | 8999999999999549– 0,45 | 8999999999999920– 0,08 | 9000000000000650+0,65 | 9000000000001103+1,10 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2020012300000023.01.2020 | 90000000026979002.697,90 | 8999999999999549– 0,45 | 8999999999999920– 0,08 | 9000000000000650+0,65 | 9000000000001103+1,10 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
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 h |
SEK | 0 | 2018092500000025.09.2018 | 9000000000161150161,15 | 8999999999999759– 0,24 | 8999999999999820– 0,18 | 8999999999999759– 0,24 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2020012200000022.01.2020 | 9000000000135870135,87 | 9000000000000221+0,22 | 9000000000000406+0,41 | 9000000000000689+0,69 | 9000000000000884+0,88 | |
|
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2020012300000023.01.2020 | 900000000001336613,366 | 8999999999998402– 1,60 | 8999999999999664– 0,34 | 9000000000004840+4,84 | 9000000000004097+4,10 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000168200168,20 | 9000000000000059+0,06 | 9000000000000418+0,42 | 9000000000000334+0,33 | 9000000000000568+0,57 | |
|
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2020012300000023.01.2020 | 9000000000221140221,14 | 8999999999999099– 0,90 | 9000000000000145+0,14 | 9000000000002030+2,03 | 9000000000002651+2,65 | |
|
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2020012300000023.01.2020 | 9000000000221390221,39 | 8999999999999100– 0,90 | 9000000000000145+0,14 | 9000000000002032+2,03 | 9000000000002652+2,65 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2020012300000023.01.2020 | 9000000000112180112,180 | 8999999999999020– 0,98 | 9000000000000736+0,74 | 9000000000001576+1,58 | 9000000000002075+2,07 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2020012200000022.01.2020 | 900000000009951099,510 | 8999999999999970– 0,03 | 9000000000000770+0,77 | 9000000000000708+0,71 | 9000000000001293+1,29 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019111800000018.11.2019 | 9000000000101620101,620 | 9000000000000000+0,00 | 9000000000000079+0,08 | 8999999999999833– 0,17 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000105660105,660 | 9000000000000009+0,01 | 9000000000000161+0,16 | 9000000000000171+0,17 | 9000000000000237+0,24 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000101590101,590 | 9000000000000020+0,02 | 9000000000000168+0,17 | 9000000000000187+0,19 | 9000000000000247+0,25 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2020012300000023.01.2020 | 9000000000862470862,470 | 8999999999999014– 0,99 | 8999999999999413– 0,59 | 9000000000002945+2,94 | 9000000000003348+3,35 | |
|
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2020012200000022.01.2020 | 90000000020593902.059,39 | 9000000000000106+0,11 | 9000000000001559+1,56 | 9000000000003867+3,87 | 9000000000003998+4,00 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek |
SEK | 0 | 2020012200000022.01.2020 | 90000000010370501.037,050 | 9000000000000631+0,63 | 9000000000002021+2,02 | 9000000000002573+2,57 | 9000000000003889+3,89 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000125320125,32 | 9000000000000112+0,11 | 9000000000001416+1,42 | 9000000000003000+3,00 | 9000000000003203+3,20 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019123100000031.12.2019 | 900000000009638096,38 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000001774+1,77 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 9000000000191250191,25 | 9000000000000000+0,00 | 8999999999999145– 0,86 | 8999999999996033– 3,97 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000243180243,18 | 9000000000000086+0,09 | 9000000000000896+0,90 | 9000000000001868+1,87 | 9000000000001979+1,98 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000110820110,82 | 9000000000000090+0,09 | 9000000000000901+0,90 | 9000000000001875+1,88 | 9000000000001978+1,98 | |
|
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000191230191,23 | 9000000000000084+0,08 | 9000000000000584+0,58 | 9000000000001196+1,20 | 9000000000001298+1,30 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000196580196,58 | 9000000000000132+0,13 | 9000000000001179+1,18 | 9000000000002465+2,47 | 9000000000002535+2,53 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000148600148,60 | 9000000000000135+0,13 | 9000000000001185+1,18 | 9000000000002469+2,47 | 9000000000002539+2,54 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000121730121,73 | 9000000000000058+0,06 | 9000000000000123+0,12 | 9000000000000239+0,24 | 9000000000000280+0,28 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000100490100,49 | 9000000000000050+0,05 | 9000000000000120+0,12 | 9000000000000239+0,24 | 9000000000000269+0,27 | |
|
|
Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 900000000009968099,68 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999999920– 0,08 | 9000000000000000+0,00 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000114870114,87 | 9000000000000026+0,03 | 8999999999999472– 0,53 | 8999999999999662– 0,34 | 8999999999999696– 0,30 | |
|
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000207520207,52 | 9000000000000140+0,14 | 9000000000001671+1,67 | 9000000000003848+3,85 | 9000000000003999+4,00 | |
|
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000151750151,75 | 9000000000000139+0,14 | 9000000000001675+1,68 | 9000000000003846+3,85 | 9000000000003995+4,00 | |
|
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000207690207,69 | 9000000000000140+0,14 | 9000000000001674+1,67 | 9000000000003855+3,86 | 9000000000004001+4,00 | |
|
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000151890151,89 | 9000000000000138+0,14 | 9000000000001673+1,67 | 9000000000003856+3,86 | 9000000000003999+4,00 | |
|
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2020012200000022.01.2020 | 9000000000269810269,81 | 8999999999999370– 0,63 | 9000000000001402+1,40 | 9000000000001352+1,35 | 9000000000002360+2,36 | |
|
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000196750196,75 | 8999999999999369– 0,63 | 9000000000001402+1,40 | 9000000000001355+1,35 | 9000000000002362+2,36 | |
|
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2020012200000022.01.2020 | 9000000000270050270,05 | 8999999999999367– 0,63 | 9000000000001401+1,40 | 9000000000001355+1,35 | 9000000000002361+2,36 | |
|
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000196930196,93 | 8999999999999369– 0,63 | 9000000000001401+1,40 | 9000000000001354+1,35 | 9000000000002360+2,36 | |
|
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2020012300000023.01.2020 | 90000000050216605.021,66 | 8999999999999158– 0,84 | 8999999999999942– 0,06 | 9000000000000992+0,99 | 9000000000002054+2,05 | |
|
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2020012300000023.01.2020 | 90000000036812403.681,24 | 8999999999999158– 0,84 | 8999999999999942– 0,06 | 9000000000000992+0,99 | 9000000000002054+2,05 | |
|
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2020012300000023.01.2020 | 90000000050263305.026,33 | 8999999999999158– 0,84 | 8999999999999943– 0,06 | 9000000000000995+1,00 | 9000000000002057+2,06 | |
|
|
Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503.312,45 | 9000000000000000+0,00 | 9000000000001291+1,29 | 9000000000003228+3,23 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2020012300000023.01.2020 | 90000000011786001.178,60 | 9000000000000002+0,00 | 9000000000000020+0,02 | 9000000000000093+0,09 | 9000000000000087+0,09 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2020012300000023.01.2020 | 90000000010271601.027,16 | 9000000000000002+0,00 | 9000000000000019+0,02 | 9000000000000093+0,09 | 9000000000000087+0,09 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2020012300000023.01.2020 | 90000000011796401.179,64 | 9000000000000003+0,00 | 9000000000000020+0,02 | 9000000000000096+0,10 | 9000000000000090+0,09 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2020012300000023.01.2020 | 90000000010276301.027,63 | 9000000000000003+0,00 | 9000000000000021+0,02 | 9000000000000096+0,10 | 9000000000000090+0,09 | |
|
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2020012300000023.01.2020 | 9000000000123280123,28 | 9000000000000097+0,10 | 9000000000000138+0,14 | 8999999999999580– 0,42 | 8999999999999887– 0,11 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2020012300000023.01.2020 | 90000000011530401.153,04 | 9000000000000049+0,05 | 9000000000000137+0,14 | 9000000000000062+0,06 | 9000000000000235+0,23 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2020012300000023.01.2020 | 9000000000969740969,74 | 9000000000000048+0,05 | 9000000000000137+0,14 | 9000000000000062+0,06 | 9000000000000235+0,23 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2020012300000023.01.2020 | 90000000011540201.154,02 | 9000000000000049+0,05 | 9000000000000139+0,14 | 9000000000000066+0,07 | 9000000000000238+0,24 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2020012300000023.01.2020 | 9000000000970520970,52 | 9000000000000048+0,05 | 9000000000000138+0,14 | 9000000000000065+0,06 | 9000000000000238+0,24 | |
|
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2020012300000023.01.2020 | 9000000000139520139,52 | 8999999999999950– 0,05 | 9000000000000172+0,17 | 8999999999999936– 0,06 | 9000000000000122+0,12 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2020012300000023.01.2020 | 9000000000131960131,960 | 8999999999999136– 0,86 | 8999999999999947– 0,05 | 9000000000003596+3,60 | 9000000000003587+3,59 | |
|
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019120500000005.12.2019 | 9000000000114150114,15 | 8999999999999573– 0,43 | 8999999999999677– 0,32 | 8999999999996574– 3,43 | 9000000000000000+0,00 | |
|
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000133570133,57 | 9000000000000052+0,05 | 8999999999999242– 0,76 | 9000000000000557+0,56 | 9000000000000398+0,40 | |
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