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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 WA |
SEK | 0 | 2018111600000016.11.2018 | 90000000030698003.069,80 | 8999999999999960– 0,04 | 8999999999998980– 1,02 | 8999999999998674– 1,33 | 8999999999999335– 0,67 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 90000000024408502.440,85 | 8999999999999960– 0,04 | 8999999999998981– 1,02 | 8999999999998663– 1,34 | 8999999999999333– 0,67 | |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2018111600000016.11.2018 | 90000000030710403.071,04 | 8999999999999961– 0,04 | 8999999999998981– 1,02 | 8999999999998677– 1,32 | 8999999999999370– 0,63 | |
||
|
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 | 9000000000000486+0,49 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek hp |
SEK | 0 | 2018111500000015.11.2018 | 9000000000133320133,32 | 8999999999999955– 0,04 | 9000000000000316+0,32 | 8999999999999985– 0,01 | 8999999999998851– 1,15 | |
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|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2018111600000016.11.2018 | 90000000000096579,657 | 9000000000000835+0,84 | 9000000000000594+0,59 | 9000000000002789+2,79 | 8999999999996185– 3,81 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2018111600000016.11.2018 | 9000000000173440173,44 | 8999999999999609– 0,39 | 8999999999998395– 1,61 | 8999999999998138– 1,86 | 8999999999998860– 1,14 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2018111600000016.11.2018 | 9000000000173560173,56 | 8999999999999615– 0,38 | 8999999999998396– 1,60 | 8999999999998145– 1,85 | 8999999999998911– 1,09 | |
||
|
Danske Invest SICAV Europe Long-Short Dynamic Class WA-sek hp |
SEK | 0 | 2018111600000016.11.2018 | 9000000000103850103,85 | 8999999999999664– 0,34 | 8999999999999664– 0,34 | 8999999999998268– 1,73 | 8999999999996938– 3,06 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2018111600000016.11.2018 | 900000000009812098,120 | 8999999999999868– 0,13 | 8999999999999624– 0,38 | 8999999999999554– 0,45 | 8999999999998208– 1,79 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000101510101,510 | 8999999999999872– 0,13 | 8999999999999617– 0,38 | 8999999999999568– 0,43 | 8999999999998258– 1,74 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2018111600000016.11.2018 | 900000000009768097,680 | 8999999999999857– 0,14 | 8999999999999623– 0,38 | 8999999999999582– 0,42 | 8999999999997972– 2,03 | |
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|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000157070157,07 | 8999999999999601– 0,40 | 8999999999999418– 0,58 | 8999999999999569– 0,43 | 8999999999998575– 1,42 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2018111600000016.11.2018 | 9000000000676120676,120 | 9000000000000903+0,90 | 9000000000001027+1,03 | 9000000000003188+3,19 | 8999999999994188– 5,81 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2018111500000015.11.2018 | 90000000016157801.615,78 | 9000000000000219+0,22 | 8999999999998331– 1,67 | 9000000000000082+0,08 | 9000000000007976+7,98 | |
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|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2018111600000016.11.2018 | 900000000009963099,63 | 8999999999999770– 0,23 | 8999999999997974– 2,03 | 8999999999998400– 1,60 | 9000000000000769+0,77 | |
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|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 9000000000196140196,14 | 8999999999999771– 0,23 | 8999999999997977– 2,02 | 8999999999998400– 1,60 | 9000000000000775+0,78 | |
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|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018111600000016.11.2018 | 9000000000196140196,14 | 8999999999999771– 0,23 | 8999999999997977– 2,02 | 8999999999998400– 1,60 | 9000000000000775+0,78 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2018111600000016.11.2018 | 9000000000209160209,16 | 8999999999999800– 0,20 | 8999999999998940– 1,06 | 8999999999999104– 0,90 | 8999999999999690– 0,31 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 900000000009900099,00 | 8999999999999798– 0,20 | 8999999999998941– 1,06 | 8999999999999099– 0,90 | 8999999999999688– 0,31 | |
||
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2018111600000016.11.2018 | 9000000000172800172,80 | 8999999999999832– 0,17 | 8999999999999402– 0,60 | 8999999999999585– 0,41 | 8999999999999430– 0,57 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2018111600000016.11.2018 | 9000000000162290162,29 | 8999999999999791– 0,21 | 8999999999998669– 1,33 | 8999999999999030– 0,97 | 8999999999999742– 0,26 | |
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|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 9000000000127790127,79 | 8999999999999789– 0,21 | 8999999999998664– 1,34 | 8999999999999031– 0,97 | 8999999999999739– 0,26 | |
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|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2018111600000016.11.2018 | 9000000000117390117,39 | 8999999999999906– 0,09 | 9000000000000000– 0,00 | 9000000000000171+0,17 | 8999999999999432– 0,57 | |
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|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099,68 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 9000000000000171+0,17 | 8999999999999430– 0,57 | |
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|
Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099,68 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 9000000000000171+0,17 | 8999999999999430– 0,57 | |
||
|
Danske Invest Nordiska Företagsobligationer, klass SEK W h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000110650110,65 | 8999999999999264– 0,74 | 8999999999999131– 0,87 | 8999999999999703– 0,30 | 8999999999998504– 1,50 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2018111500000015.11.2018 | 9000000000162540162,54 | 9000000000000136+0,14 | 8999999999998461– 1,54 | 9000000000000445+0,44 | 9000000000007628+7,63 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2018111500000015.11.2018 | 9000000000123440123,44 | 9000000000000138+0,14 | 8999999999998468– 1,53 | 9000000000000448+0,45 | 9000000000007625+7,63 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2018111500000015.11.2018 | 9000000000162610162,61 | 9000000000000135+0,14 | 8999999999998468– 1,53 | 9000000000000451+0,45 | 9000000000007674+7,67 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2018111500000015.11.2018 | 9000000000123490123,49 | 9000000000000138+0,14 | 8999999999998469– 1,53 | 9000000000000456+0,46 | 9000000000007668+7,67 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2018111500000015.11.2018 | 9000000000209240209,24 | 8999999999999133– 0,87 | 8999999999997190– 2,81 | 8999999999998152– 1,85 | 8999999999999690– 0,31 | |
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|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2018111500000015.11.2018 | 9000000000158630158,63 | 8999999999999131– 0,87 | 8999999999997188– 2,81 | 8999999999998150– 1,85 | 8999999999999691– 0,31 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2018111500000015.11.2018 | 9000000000209320209,32 | 8999999999999129– 0,87 | 8999999999997186– 2,81 | 8999999999998152– 1,85 | 8999999999999728– 0,27 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2018111500000015.11.2018 | 9000000000158700158,70 | 8999999999999132– 0,87 | 8999999999997189– 2,81 | 8999999999998157– 1,84 | 8999999999999734– 0,27 | |
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|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2018111600000016.11.2018 | 90000000039416103.941,61 | 9000000000000038+0,04 | 8999999999998038– 1,96 | 8999999999997000– 3,00 | 8999999999997794– 2,21 | |
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|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 90000000030041203.004,12 | 9000000000000039+0,04 | 8999999999998038– 1,96 | 8999999999997000– 3,00 | 8999999999997756– 2,24 | |
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|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2018111600000016.11.2018 | 90000000039431803.943,18 | 9000000000000039+0,04 | 8999999999998039– 1,96 | 8999999999997003– 3,00 | 8999999999997830– 2,17 | |
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|
Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503.312,45 | 9000000000000000+0,00 | 9000000000001291+1,29 | 9000000000003228+3,23 | 9000000000007785+7,79 | |
||
|
Danske Invest SICAV Sverige Fokus Class WI |
SEK | 0 | 2018062500000025.06.2018 | 9000000000216390216,39 | 8999999999999257– 0,74 | 8999999999999062– 0,94 | 8999999999995854– 4,15 | 8999999999996555– 3,44 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2018111600000016.11.2018 | 90000000011713901.171,39 | 8999999999999991– 0,01 | 8999999999999961– 0,04 | 8999999999999917– 0,08 | 8999999999999919– 0,08 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 90000000010338401.033,84 | 8999999999999991– 0,01 | 8999999999999960– 0,04 | 8999999999999918– 0,08 | 8999999999999918– 0,08 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2018111600000016.11.2018 | 90000000011718601.171,86 | 8999999999999991– 0,01 | 8999999999999961– 0,04 | 8999999999999921– 0,08 | 8999999999999955– 0,05 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2018111600000016.11.2018 | 90000000010338201.033,82 | 8999999999999991– 0,01 | 8999999999999961– 0,04 | 8999999999999921– 0,08 | 8999999999999912– 0,09 | |
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|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2018111600000016.11.2018 | 9000000000123600123,60 | 9000000000000040+0,04 | 9000000000000049+0,05 | 9000000000000235+0,24 | 9000000000001503+1,50 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2018111600000016.11.2018 | 90000000011416801.141,68 | 9000000000000011+0,01 | 9000000000000170+0,17 | 9000000000000278+0,28 | 9000000000000365+0,36 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2018111600000016.11.2018 | 9000000000977610977,61 | 9000000000000010+0,01 | 9000000000000170+0,17 | 9000000000000278+0,28 | 9000000000000370+0,37 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2018111600000016.11.2018 | 90000000011421101.142,11 | 9000000000000011+0,01 | 9000000000000172+0,17 | 9000000000000277+0,28 | 9000000000000401+0,40 | |
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|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2018111600000016.11.2018 | 9000000000977940977,94 | 9000000000000011+0,01 | 9000000000000172+0,17 | 9000000000000280+0,28 | 9000000000000402+0,40 | |
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|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2018111600000016.11.2018 | 9000000000138240138,24 | 9000000000000051+0,05 | 9000000000000159+0,16 | 9000000000000356+0,36 | 9000000000000094+0,09 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2018111600000016.11.2018 | 900000000008900089,000 | 8999999999999989– 0,01 | 8999999999996540– 3,46 | 8999999999997236– 2,76 | 8999999999989000– 11,00 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2018111600000016.11.2018 | 900000000009747097,47 | 9000000000000329+0,33 | 9000000000000609+0,61 | 9000000000002341+2,34 | 8999999999997470– 2,53 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000116850116,85 | 8999999999998683– 1,32 | 8999999999999379– 0,62 | 8999999999997676– 2,32 | 8999999999992204– 7,80 | |
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