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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 | 2022093000000030.09.2022 | 90000000031837203.183,72 | 9000000000000729+0,73 | 8999999999999542– 0,46 | 8999999999993531– 6,47 | 8999999999974272– 25,73 |  |
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Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2022093000000030.09.2022 | 90000000020519702.051,97 | 9000000000000729+0,73 | 8999999999999543– 0,46 | 8999999999993531– 6,47 | 8999999999974273– 25,73 | |
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|
Danske Invest SICAV China Class A (SEK)LU0178668348 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000706820706,82 | 8999999999997959– 2,04 | 8999999999997591– 2,41 | 8999999999990485– 9,52 | 8999999999983137– 16,86 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000120630120,63 | 8999999999999456– 0,54 | 8999999999995845– 4,16 | 8999999999991615– 8,38 | 8999999999976247– 23,75 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A-sekLU1204910670 |
SEK | 1 | 2022093000000030.09.2022 | 9000000000156080156,08 | 8999999999997837– 2,16 | 8999999999995240– 4,76 | 8999999999995760– 4,24 | 8999999999992066– 7,93 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2022092900000029.09.2022 | 9000000000142930142,93 | 8999999999999700– 0,30 | 8999999999998294– 1,71 | 8999999999995573– 4,43 | 8999999999984116– 15,88 | |
|
|
Danske Invest Euro Sustainable High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000124730124,73 | 9000000000000873+0,87 | 8999999999998562– 1,44 | 8999999999996443– 3,56 | 8999999999984897– 15,10 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 4 | 2022093000000030.09.2022 | 900000000001857718,577 | 9000000000000656+0,66 | 8999999999998083– 1,92 | 8999999999992566– 7,43 | 8999999999980903– 19,10 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000233470233,470 | 9000000000000206+0,21 | 8999999999998270– 1,73 | 8999999999994572– 5,43 | 8999999999986448– 13,55 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957 |
SEK | 4 | 2022093000000030.09.2022 | 9000000000347040347,04 | 9000000000000124+0,12 | 8999999999996138– 3,86 | 8999999999995432– 4,57 | 8999999999993338– 6,66 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2022092900000029.09.2022 | 900000000009915099,150 | 9000000000000030+0,03 | 8999999999999379– 0,62 | 9000000000000527+0,53 | 8999999999994772– 5,23 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000107410107,41 | 8999999999999981– 0,02 | 8999999999998451– 1,55 | 8999999999993432– 6,57 | 8999999999982817– 17,18 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000831330831,33 | 8999999999999886– 0,11 | 8999999999996045– 3,95 | 8999999999994724– 5,28 | 8999999999970629– 29,37 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000157850157,850 | 8999999999999886– 0,11 | 8999999999996045– 3,95 | 8999999999994725– 5,27 | 8999999999970630– 29,37 | |
|
|
Danske Invest SICAV European Bond Class A (SEK)LU0088125439 |
SEK | 3 | 2022092900000029.09.2022 | 9000000000195390195,39 | 9000000000000221+0,22 | 8999999999999072– 0,93 | 8999999999997798– 2,20 | 8999999999988404– 11,60 | |
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|
Danske Invest SICAV European Bond Class A d (SEK)LU0012089263 |
SEK | 3 | 2022092900000029.09.2022 | 9000000000103240103,24 | 9000000000000223+0,22 | 8999999999999079– 0,92 | 8999999999997802– 2,20 | 8999999999987654– 12,35 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2022092900000029.09.2022 | 900000000008917089,170 | 8999999999999698– 0,30 | 8999999999998346– 1,65 | 8999999999995614– 4,39 | 8999999999984956– 15,04 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2022092900000029.09.2022 | 900000000008153081,530 | 8999999999999670– 0,33 | 8999999999998324– 1,68 | 8999999999995569– 4,43 | 8999999999984895– 15,11 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009603096,03 | 9000000000000734+0,73 | 8999999999999896– 0,10 | - | 8999999999996030– 3,97 | |
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|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009565095,65 | 9000000000000294+0,29 | 8999999999999584– 0,42 | - | 8999999999995650– 4,35 | |
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|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009510095,10 | 8999999999999884– 0,12 | 8999999999999135– 0,87 | - | 8999999999995100– 4,90 | |
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|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009505095,05 | 8999999999999811– 0,19 | 8999999999999103– 0,90 | - | 8999999999995050– 4,95 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009456094,56 | 8999999999999338– 0,66 | 8999999999998634– 1,37 | - | 8999999999994560– 5,44 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2022092900000029.09.2022 | 900000000008124081,240 | 8999999999999510– 0,49 | 8999999999997762– 2,24 | 8999999999994169– 5,83 | 8999999999980780– 19,22 | |
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Danske Invest SICAV Global ESG 130/30 Class ALU1965271254 |
USD | 0 | 2020123100000031.12.2020 | 9000000000108379108,379 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000003504+3,50 | 9000000000000000+0,00 | |
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|
Danske Invest SICAV Global ESG 130/30 Class A-sekLU1965271924 |
SEK | 0 | 2020102800000028.10.2020 | 9000000000891730891,730 | 8999999999998662– 1,34 | 8999999999995901– 4,10 | 8999999999995994– 4,01 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000770940770,94 | 8999999999997648– 2,35 | 8999999999995844– 4,16 | 8999999999991620– 8,38 | 8999999999983009– 16,99 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000102100102,10 | 8999999999999319– 0,68 | 8999999999995977– 4,02 | 8999999999991718– 8,28 | 8999999999987587– 12,41 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000412880412,88 | 8999999999997906– 2,09 | 8999999999995356– 4,64 | 8999999999994908– 5,09 | 8999999999989167– 10,83 | |
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|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000159710159,71 | 8999999999999514– 0,49 | 8999999999997141– 2,86 | 8999999999991782– 8,22 | 8999999999983256– 16,74 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2022092900000029.09.2022 | 90000000024906502.490,65 | 8999999999997705– 2,29 | 8999999999997656– 2,34 | 8999999999994614– 5,39 | 8999999999992565– 7,43 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2022092900000029.09.2022 | 9000000000243940243,94 | 8999999999997502– 2,50 | 8999999999997803– 2,20 | 8999999999994569– 5,43 | 8999999999989133– 10,87 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2022092900000029.09.2022 | 9000000000145830145,83 | 8999999999997506– 2,49 | 8999999999997807– 2,19 | 8999999999994572– 5,43 | 8999999999989138– 10,86 | |
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Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000322410322,41 | 8999999999997126– 2,87 | 8999999999997434– 2,57 | 8999999999995574– 4,43 | 8999999999990897– 9,10 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000114860114,86 | 9000000000000402+0,40 | 8999999999997191– 2,81 | 8999999999994957– 5,04 | 8999999999983160– 16,84 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000121980121,98 | 9000000000000777+0,78 | 8999999999998673– 1,33 | 8999999999992311– 7,69 | 8999999999981401– 18,60 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000355880355,88 | 8999999999998751– 1,25 | 8999999999997955– 2,05 | 8999999999993557– 6,44 | 8999999999983473– 16,53 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000211020211,02 | 8999999999998751– 1,25 | 8999999999997957– 2,04 | 8999999999987531– 12,47 | 8999999999978095– 21,91 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000241640241,64 | 8999999999999314– 0,69 | 8999999999998472– 1,53 | 8999999999995672– 4,33 | 8999999999986109– 13,89 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000158670158,67 | 8999999999999318– 0,68 | 8999999999998473– 1,53 | 8999999999990123– 9,88 | 8999999999981111– 18,89 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 5 | 2022093000000030.09.2022 | 9000000000184820184,82 | 8999999999999666– 0,33 | 8999999999998840– 1,16 | 8999999999996562– 3,44 | 8999999999987580– 12,42 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2022093000000030.09.2022 | 9000000000130880130,88 | 8999999999999665– 0,34 | 8999999999998837– 1,16 | 8999999999993067– 6,93 | 8999999999984411– 15,59 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000203610203,61 | 8999999999999095– 0,91 | 8999999999998182– 1,82 | 8999999999994724– 5,28 | 8999999999984612– 15,39 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000128720128,72 | 8999999999999099– 0,90 | 8999999999998185– 1,82 | 8999999999988068– 11,93 | 8999999999978665– 21,33 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000180080180,08 | 8999999999999261– 0,74 | 8999999999998275– 1,72 | 8999999999995619– 4,38 | 8999999999986479– 13,52 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000192240192,24 | 8999999999998884– 1,12 | 8999999999997937– 2,06 | 8999999999994611– 5,39 | 8999999999985379– 14,62 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000145900145,90 | 8999999999999679– 0,32 | 8999999999998621– 1,38 | 8999999999996405– 3,59 | 8999999999987546– 12,45 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000106820106,82 | 9000000000000141+0,14 | 8999999999998917– 1,08 | 8999999999997171– 2,83 | 8999999999987867– 12,13 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2022093000000030.09.2022 | 900000000008306083,06 | 9000000000000145+0,14 | 8999999999998928– 1,07 | 8999999999996034– 3,97 | 8999999999986847– 13,15 | |
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Danske Invest SICAV India (SEK)LU0193801577 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000986060986,06 | 8999999999999314– 0,69 | 8999999999998106– 1,89 | 8999999999998341– 1,66 | 9000000000000266+0,27 | |
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Danske Invest SICAV Japan Class A (SEK)LU0193802039 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000334150334,15 | 8999999999997363– 2,64 | 8999999999998444– 1,56 | 8999999999995847– 4,15 | 9000000000002096+2,10 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2022092900000029.09.2022 | 900000000003107531,08 | 8999999999999775– 0,22 | 8999999999997785– 2,22 | 8999999999995031– 4,97 | 8999999999988331– 11,67 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 3 | 2022092900000029.09.2022 | 900000000009753097,53 | 8999999999999775– 0,23 | 8999999999997804– 2,20 | 8999999999995123– 4,88 | 8999999999988736– 11,26 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2022092900000029.09.2022 | 900000000008763087,63 | 8999999999999829– 0,17 | 8999999999999073– 0,93 | 8999999999997747– 2,25 | 8999999999991264– 8,74 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000109760109,76 | 9000000000000706+0,71 | 9000000000000476+0,48 | 8999999999998625– 1,37 | 8999999999993276– 6,72 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2022092900000029.09.2022 | 9000000000268710268,71 | 8999999999997596– 2,40 | 8999999999997151– 2,85 | 8999999999990238– 9,76 | 8999999999967407– 32,59 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2022092900000029.09.2022 | 9000000000157640157,64 | 8999999999997598– 2,40 | 8999999999997153– 2,85 | 8999999999990235– 9,77 | 8999999999967407– 32,59 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000769150769,15 | 9000000000000817+0,82 | 8999999999999732– 0,27 | 8999999999990749– 9,25 | 8999999999965982– 34,02 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2022093000000030.09.2022 | 90000000047893704.789,37 | 9000000000000817+0,82 | 8999999999999731– 0,27 | 8999999999990749– 9,25 | 8999999999965982– 34,02 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2022093000000030.09.2022 | 90000000028449402.844,94 | 9000000000000817+0,82 | 8999999999999731– 0,27 | 8999999999990749– 9,25 | 8999999999965982– 34,02 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2022093000000030.09.2022 | 90000000011638501.163,85 | 9000000000000052+0,05 | 8999999999999923– 0,08 | 8999999999999798– 0,20 | 8999999999997984– 2,02 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2022093000000030.09.2022 | 9000000000970850970,85 | 9000000000000052+0,05 | 8999999999999922– 0,08 | 8999999999999796– 0,20 | 8999999999997983– 2,02 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 2 | 2022093000000030.09.2022 | 90000000010271901.027,19 | 9000000000000316+0,32 | 8999999999999714– 0,29 | 8999999999998829– 1,17 | 8999999999989417– 10,58 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 1 | 2022093000000030.09.2022 | 9000000000817360817,36 | 9000000000000318+0,32 | 8999999999999713– 0,29 | 8999999999998830– 1,17 | 8999999999989417– 10,58 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2022093000000030.09.2022 | 9000000000153100153,100 | 9000000000001170+1,17 | 8999999999998254– 1,75 | 8999999999985269– 14,73 | 8999999999954831– 45,17 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2022093000000030.09.2022 | 900000000005603056,030 | 9000000000001174+1,17 | 8999999999998264– 1,74 | 8999999999985269– 14,73 | 8999999999954835– 45,17 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
SEK | 3 | 2022093000000030.09.2022 | 9000000000111290111,29 | 8999999999999740– 0,26 | 8999999999997324– 2,68 | 8999999999999526– 0,47 | 8999999999999752– 0,25 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2022093000000030.09.2022 | 900000000009786097,86 | 9000000000000421+0,42 | 8999999999997151– 2,85 | 8999999999993934– 6,07 | 8999999999973262– 26,74 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2022093000000030.09.2022 | 9000000000428330428,33 | 8999999999998261– 1,74 | 8999999999998171– 1,83 | 8999999999995469– 4,53 | 8999999999993521– 6,48 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 0 | 2022093000000030.09.2022 | 9000000000139540139,54 | 8999999999998316– 1,68 | 8999999999998205– 1,79 | 8999999999995556– 4,44 | 8999999999991228– 8,77 | |
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