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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 SALU1349997640 |
SEK | 2 | 2023013000000030.01.2023 | 90000000036080603.608,06 | 9000000000000002+0,00 | 8999999999999759– 0,24 | 9000000000004497+4,50 | 9000000000004497+4,50 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023013000000030.01.2023 | 90000000023254602.325,46 | 9000000000000002+0,00 | 8999999999999759– 0,24 | 9000000000004497+4,50 | 9000000000004497+4,50 | |
|
|
Danske Invest SICAV China Class A (SEK)LU0178668348 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000839170839,17 | 8999999999999382– 0,62 | 8999999999999382– 0,62 | 9000000000010609+10,61 | 9000000000010609+10,61 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000130630130,63 | 8999999999999870– 0,13 | 8999999999999573– 0,43 | 9000000000001800+1,80 | 9000000000001800+1,80 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 1 | 2023013000000030.01.2023 | 9000000000166900166,90 | 9000000000000506+0,51 | 9000000000001768+1,77 | 9000000000008687+8,69 | 9000000000008687+8,69 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000133410133,41 | 8999999999999925– 0,07 | 9000000000001894+1,89 | 9000000000003107+3,11 | 9000000000003107+3,11 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2023012700000027.01.2023 | 9000000000148110148,11 | 8999999999999986– 0,01 | 9000000000000189+0,19 | 9000000000002769+2,77 | 9000000000002918+2,92 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 4 | 2023013000000030.01.2023 | 900000000002121521,215 | 8999999999999303– 0,70 | 8999999999999163– 0,84 | 9000000000004021+4,02 | 9000000000004021+4,02 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000274570274,570 | 8999999999999540– 0,46 | 8999999999999858– 0,14 | 9000000000004994+4,99 | 9000000000004994+4,99 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000399080399,08 | 8999999999999700– 0,30 | 8999999999999780– 0,22 | 9000000000002689+2,69 | 9000000000002689+2,69 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2023012700000027.01.2023 | 900000000009678096,780 | 9000000000000197+0,20 | 9000000000000259+0,26 | 8999999999997787– 2,21 | 8999999999998194– 1,81 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000131070131,07 | 9000000000000375+0,38 | 9000000000001142+1,14 | 9000000000007885+7,89 | 9000000000007885+7,89 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000920190920,19 | 9000000000001328+1,33 | 9000000000002239+2,24 | 9000000000005252+5,25 | 9000000000005252+5,25 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000174720174,720 | 9000000000001328+1,33 | 9000000000002235+2,24 | 9000000000005247+5,25 | 9000000000005247+5,25 | |
|
|
Danske Invest SICAV European Bond Class A (SEK)LU0088125439 |
SEK | 3 | 2023012700000027.01.2023 | 9000000000203970203,97 | 8999999999999882– 0,12 | 9000000000000177+0,18 | 9000000000003078+3,08 | 9000000000003475+3,48 | |
|
|
Danske Invest SICAV European Bond Class A d (SEK)LU0012089263 |
SEK | 3 | 2023012700000027.01.2023 | 9000000000107770107,77 | 8999999999999880– 0,12 | 9000000000000177+0,18 | 9000000000003080+3,08 | 9000000000003476+3,48 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023012700000027.01.2023 | 900000000009302093,020 | 9000000000000378+0,38 | 9000000000000530+0,53 | 9000000000002978+2,98 | 9000000000003149+3,15 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023012700000027.01.2023 | 900000000008512085,120 | 9000000000000377+0,38 | 9000000000000520+0,52 | 9000000000002964+2,96 | 9000000000003113+3,11 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2023013000000030.01.2023 | 900000000009643096,43 | 9000000000000052+0,05 | 8999999999999959– 0,04 | 9000000000002936+2,94 | 9000000000002936+2,94 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2023013000000030.01.2023 | 900000000009661096,61 | 9000000000000000+0,00 | 9000000000000364+0,36 | 9000000000003370+3,37 | 9000000000003370+3,37 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2023013000000030.01.2023 | 900000000009687096,87 | 8999999999999897– 0,10 | 9000000000000561+0,56 | 9000000000003771+3,77 | 9000000000003771+3,77 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2023013000000030.01.2023 | 900000000009724097,24 | 8999999999999908– 0,09 | 9000000000000997+1,00 | 9000000000004559+4,56 | 9000000000004559+4,56 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2023013000000030.01.2023 | 900000000009753097,53 | 8999999999999898– 0,10 | 9000000000001330+1,33 | 9000000000005063+5,06 | 9000000000005063+5,06 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023012700000027.01.2023 | 90000000000099929,992 | 8999999999999960– 0,04 | 8999999999997569– 2,43 | 8999999999997569– 2,43 | 8999999999997569– 2,43 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023012700000027.01.2023 | 900000000008543085,430 | 8999999999999965– 0,04 | 8999999999999965– 0,04 | 9000000000002804+2,80 | 9000000000002866+2,87 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000864950864,95 | 8999999999999376– 0,62 | 9000000000001990+1,99 | 9000000000010422+10,42 | 9000000000010422+10,42 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000113190113,19 | 8999999999999307– 0,69 | 9000000000001343+1,34 | 9000000000008941+8,94 | 9000000000008941+8,94 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000431940431,94 | 8999999999999931– 0,07 | 9000000000001314+1,31 | 9000000000005085+5,08 | 9000000000005085+5,08 | |
|
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000179790179,79 | 8999999999999706– 0,29 | 9000000000001726+1,73 | 9000000000010660+10,66 | 9000000000010660+10,66 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023013000000030.01.2023 | 90000000026488502.648,85 | 8999999999999371– 0,63 | 9000000000001477+1,48 | 9000000000005649+5,65 | 9000000000005649+5,65 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000259060259,06 | 8999999999999428– 0,57 | 9000000000001612+1,61 | 9000000000006003+6,00 | 9000000000006003+6,00 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000154870154,87 | 8999999999999429– 0,57 | 9000000000001614+1,61 | 9000000000006010+6,01 | 9000000000006010+6,01 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000349960349,96 | 9000000000000520+0,52 | 9000000000001547+1,55 | 9000000000003966+3,97 | 9000000000003966+3,97 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000124480124,48 | 8999999999999936– 0,06 | 9000000000001550+1,55 | 9000000000003733+3,73 | 9000000000003733+3,73 | |
|
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000125150125,15 | 9000000000000016+0,02 | 9000000000000579+0,58 | 9000000000002222+2,22 | 9000000000002222+2,22 | |
|
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000390670390,67 | 9000000000000226+0,23 | 9000000000001803+1,80 | 9000000000006473+6,47 | 9000000000006473+6,47 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000231640231,64 | 9000000000000225+0,22 | 9000000000001802+1,80 | 9000000000006472+6,47 | 9000000000006472+6,47 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000257340257,34 | 9000000000000144+0,14 | 9000000000001124+1,12 | 9000000000004330+4,33 | 9000000000004330+4,33 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000168980168,98 | 9000000000000148+0,15 | 9000000000001125+1,13 | 9000000000004334+4,33 | 9000000000004334+4,33 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 5 | 2023013000000030.01.2023 | 9000000000194060194,06 | 9000000000000103+0,10 | 9000000000000769+0,77 | 9000000000003190+3,19 | 9000000000003190+3,19 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000137420137,42 | 9000000000000102+0,10 | 9000000000000763+0,76 | 9000000000003184+3,18 | 9000000000003184+3,18 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000219610219,61 | 9000000000000173+0,17 | 9000000000001497+1,50 | 9000000000005344+5,34 | 9000000000005344+5,34 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000138830138,83 | 9000000000000173+0,17 | 9000000000001491+1,49 | 9000000000005342+5,34 | 9000000000005342+5,34 | |
|
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000193060193,06 | 8999999999999984– 0,02 | 9000000000001116+1,12 | 9000000000004216+4,22 | 9000000000004216+4,22 | |
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|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000208650208,65 | 9000000000000067+0,07 | 9000000000001563+1,56 | 9000000000005177+5,18 | 9000000000005177+5,18 | |
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|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000153770153,77 | 8999999999999922– 0,08 | 9000000000000661+0,66 | 9000000000003077+3,08 | 9000000000003077+3,08 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000110990110,99 | 9000000000000009+0,01 | 9000000000000253+0,25 | 9000000000001966+1,97 | 9000000000001966+1,97 | |
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|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023013000000030.01.2023 | 900000000008630086,30 | 9000000000000012+0,01 | 9000000000000256+0,26 | 9000000000001973+1,97 | 9000000000001973+1,97 | |
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|
Danske Invest SICAV India (SEK)LU0193801577 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000906060906,06 | 9000000000000133+0,13 | 8999999999997833– 2,17 | 8999999999997421– 2,58 | 8999999999997421– 2,58 | |
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Danske Invest SICAV Japan Class A (SEK)LU0193802039 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000363000363,00 | 9000000000000523+0,52 | 9000000000002693+2,69 | 9000000000004913+4,91 | 9000000000004913+4,91 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023012700000027.01.2023 | 900000000003211132,11 | 8999999999999854– 0,15 | 9000000000000059+0,06 | 9000000000002235+2,24 | 9000000000002463+2,46 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 3 | 2023012700000027.01.2023 | 9000000000100920100,92 | 8999999999999871– 0,13 | 9000000000000089+0,09 | 9000000000002166+2,17 | 9000000000002478+2,48 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023012700000027.01.2023 | 900000000008994089,94 | 9000000000000000+0,00 | 9000000000000234+0,23 | 9000000000001662+1,66 | 9000000000001719+1,72 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000112080112,08 | 9000000000000891+0,89 | 9000000000000143+0,14 | 9000000000002506+2,51 | 9000000000002506+2,51 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000329640329,64 | 8999999999999716– 0,28 | 8999999999998994– 1,01 | 9000000000007972+7,97 | 9000000000007972+7,97 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000193390193,39 | 8999999999999722– 0,28 | 8999999999998997– 1,00 | 9000000000007979+7,98 | 9000000000007979+7,98 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000933480933,48 | 9000000000000114+0,11 | 8999999999999495– 0,51 | 9000000000006540+6,54 | 9000000000006540+6,54 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023013000000030.01.2023 | 90000000058125905.812,59 | 9000000000000113+0,11 | 8999999999999495– 0,51 | 9000000000006540+6,54 | 9000000000006540+6,54 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023013000000030.01.2023 | 90000000034527403.452,74 | 9000000000000113+0,11 | 8999999999999495– 0,51 | 9000000000006540+6,54 | 9000000000006540+6,54 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023013000000030.01.2023 | 90000000011816101.181,61 | 9000000000000136+0,14 | 9000000000000162+0,16 | 9000000000000624+0,62 | 9000000000000624+0,62 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000985670985,67 | 9000000000000136+0,14 | 9000000000000162+0,16 | 9000000000000625+0,62 | 9000000000000625+0,62 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 2 | 2023013000000030.01.2023 | 90000000010606901.060,69 | 9000000000000145+0,15 | 9000000000000193+0,19 | 9000000000001980+1,98 | 9000000000001980+1,98 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 1 | 2023013000000030.01.2023 | 9000000000844010844,01 | 9000000000000146+0,15 | 9000000000000192+0,19 | 9000000000001979+1,98 | 9000000000001979+1,98 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023013000000030.01.2023 | 9000000000183610183,610 | 8999999999999582– 0,42 | 9000000000000846+0,85 | 9000000000006182+6,18 | 9000000000006182+6,18 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023013000000030.01.2023 | 900000000006719067,190 | 8999999999999570– 0,43 | 9000000000000840+0,84 | 9000000000006179+6,18 | 9000000000006179+6,18 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
SEK | 3 | 2023013000000030.01.2023 | 9000000000117780117,78 | 8999999999999856– 0,14 | 9000000000001886+1,89 | 9000000000004712+4,71 | 9000000000004712+4,71 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000108380108,38 | 8999999999999195– 0,81 | 9000000000000157+0,16 | 9000000000003782+3,78 | 9000000000003782+3,78 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2023013000000030.01.2023 | 9000000000437800437,80 | 8999999999999945– 0,05 | 9000000000002594+2,59 | 9000000000005066+5,07 | 9000000000005066+5,07 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 0 | 2023013000000030.01.2023 | 9000000000140660140,66 | 9000000000000371+0,37 | 9000000000003495+3,49 | 9000000000006950+6,95 | 9000000000006950+6,95 | |
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