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Alternativa fonder
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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 Aktiv Förmögenhetsförvaltning Class SA |
SEK | 4 | 2019032000000020.03.2019 | 90000000032069003.206,90 | 8999999999999879– 0,12 | 9000000000000982+0,98 | 9000000000000916+0,92 | 9000000000007487+7,49 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2019032000000020.03.2019 | 90000000025497102.549,71 | 8999999999999879– 0,12 | 9000000000000981+0,98 | 9000000000000916+0,92 | 9000000000007487+7,49 | |
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|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000713920713,92 | 8999999999998866– 1,13 | 8999999999999813– 0,19 | 9000000000001056+1,06 | 9000000000017167+17,17 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000162700162,70 | 9000000000000172+0,17 | 9000000000000308+0,31 | 9000000000000637+0,64 | 9000000000002154+2,15 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019032000000020.03.2019 | 9000000000131100131,10 | 8999999999999810– 0,19 | 8999999999999893– 0,11 | 9000000000000360+0,36 | 8999999999999416– 0,58 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019032100000021.03.2019 | 900000000001250312,503 | 9000000000000506+0,51 | 9000000000002787+2,79 | 9000000000002643+2,64 | 9000000000014833+14,83 | |
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|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 4 | 2019032100000021.03.2019 | 9000000000612740612,74 | 8999999999999636– 0,36 | 9000000000000675+0,68 | 9000000000000836+0,84 | 9000000000008235+8,24 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 4 | 2019032100000021.03.2019 | 9000000000139880139,88 | 8999999999999537– 0,46 | 8999999999999403– 0,60 | 9000000000000496+0,50 | 9000000000013576+13,58 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000132050132,05 | 9000000000000495+0,49 | 8999999999999600– 0,40 | 9000000000001436+1,44 | 9000000000003552+3,55 | |
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|
Danske Invest Select Euro, klass SEK Y |
SEK | 2 | 2019032100000021.03.2019 | 9000000000108510108,51 | 8999999999999972– 0,03 | 8999999999998987– 1,01 | 8999999999998110– 1,89 | 9000000000001449+1,45 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019032000000020.03.2019 | 9000000000189970189,97 | 8999999999999243– 0,76 | 9000000000000721+0,72 | 9000000000002184+2,18 | 9000000000016482+16,48 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019032100000021.03.2019 | 900000000001618316,183 | 8999999999999282– 0,72 | 9000000000001226+1,23 | 9000000000002971+2,97 | 9000000000014376+14,38 | |
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|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000307210307,21 | 8999999999999215– 0,78 | 9000000000000471+0,47 | 9000000000001705+1,70 | 9000000000014592+14,59 | |
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|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000657350657,35 | 8999999999999490– 0,51 | 9000000000000377+0,38 | 9000000000002463+2,46 | 9000000000014109+14,11 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019032100000021.03.2019 | 9000000000124810124,810 | 8999999999999490– 0,51 | - | - | 9000000000000540+0,54 | |
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|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 5 | 2019032100000021.03.2019 | 9000000000217180217,18 | 9000000000000041+0,04 | 8999999999999574– 0,43 | 8999999999999560– 0,44 | 9000000000003914+3,91 | |
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|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 5 | 2019032100000021.03.2019 | 9000000000123200123,20 | 9000000000000049+0,05 | 8999999999999580– 0,42 | 8999999999999564– 0,44 | 9000000000003922+3,92 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019032000000020.03.2019 | 9000000000102630102,630 | 8999999999999971– 0,03 | 9000000000000185+0,19 | 9000000000000490+0,49 | 9000000000001584+1,58 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019032000000020.03.2019 | 900000000009898098,980 | 8999999999999980– 0,02 | 9000000000000202+0,20 | 9000000000000508+0,51 | 9000000000001601+1,60 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 4 | 2019032100000021.03.2019 | 9000000000407010407,01 | 8999999999999939– 0,06 | 8999999999999560– 0,44 | 8999999999999492– 0,51 | 9000000000004329+4,33 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000162020162,02 | 9000000000000105+0,11 | 9000000000000365+0,37 | 9000000000000897+0,90 | 9000000000002596+2,60 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000753750753,75 | 8999999999999188– 0,81 | 9000000000000467+0,47 | 9000000000000794+0,79 | 9000000000012857+12,86 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000333410333,41 | 8999999999999499– 0,50 | 8999999999999621– 0,38 | 9000000000000686+0,69 | 9000000000013838+13,84 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019032000000020.03.2019 | 90000000017137901.713,79 | 8999999999999386– 0,61 | 8999999999999532– 0,47 | 9000000000000224+0,22 | 9000000000016581+16,58 | |
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|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2019032100000021.03.2019 | 9000000000255220255,22 | 8999999999999088– 0,91 | 8999999999998926– 1,07 | 8999999999999211– 0,79 | 9000000000014065+14,06 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000123560123,56 | 9000000000000032+0,03 | 9000000000000390+0,39 | 9000000000001138+1,14 | 9000000000005806+5,81 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000129780129,78 | 9000000000000918+0,92 | 9000000000001549+1,55 | 9000000000002415+2,41 | 9000000000003402+3,40 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019032000000020.03.2019 | 9000000000277380277,38 | 8999999999999917– 0,08 | 9000000000000803+0,80 | 9000000000001485+1,49 | 9000000000014143+14,14 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 1 | 2019032000000020.03.2019 | 9000000000208750208,75 | 8999999999999914– 0,09 | 9000000000000802+0,80 | 9000000000001483+1,48 | 9000000000014140+14,14 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019032000000020.03.2019 | 9000000000218660218,66 | 8999999999999909– 0,09 | 9000000000000436+0,44 | 9000000000000923+0,92 | 9000000000008889+8,89 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019032000000020.03.2019 | 9000000000174440174,44 | 8999999999999903– 0,10 | 9000000000000432+0,43 | 9000000000000920+0,92 | 9000000000008882+8,88 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019032000000020.03.2019 | 9000000000178140178,14 | 8999999999999938– 0,06 | 9000000000000259+0,26 | 9000000000000587+0,59 | 9000000000005696+5,70 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2019032000000020.03.2019 | 9000000000147340147,34 | 8999999999999939– 0,06 | 9000000000000252+0,25 | 9000000000000587+0,59 | 9000000000005688+5,69 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019032000000020.03.2019 | 9000000000171490171,49 | 8999999999999994– 0,01 | 9000000000000598+0,60 | 9000000000001282+1,28 | 9000000000011553+11,55 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019032000000020.03.2019 | 9000000000135010135,01 | 9000000000000000+0,00 | 9000000000000604+0,60 | 9000000000001290+1,29 | 9000000000011551+11,55 | |
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|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 2 | 2019032100000021.03.2019 | 9000000000139220139,22 | 8999999999999814– 0,19 | 9000000000000072+0,07 | 9000000000000151+0,15 | 9000000000006788+6,79 | |
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|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 1 | 2019032100000021.03.2019 | 9000000000155280155,28 | 8999999999999513– 0,49 | 8999999999999955– 0,05 | 8999999999999929– 0,07 | 9000000000010827+10,83 | |
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|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 1 | 2019032100000021.03.2019 | 9000000000158380158,38 | 8999999999999447– 0,55 | 8999999999999956– 0,04 | 8999999999999893– 0,11 | 9000000000012151+12,15 | |
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|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019032000000020.03.2019 | 9000000000119060119,06 | 9000000000000017+0,02 | 8999999999999975– 0,03 | 9000000000000059+0,06 | 9000000000001328+1,33 | |
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|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019032000000020.03.2019 | 9000000000101120101,12 | 9000000000000030+0,03 | 8999999999999990– 0,01 | 9000000000000059+0,06 | 9000000000001333+1,33 | |
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|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2019032000000020.03.2019 | 9000000000730560730,56 | 8999999999999962– 0,04 | 8999999999999937– 0,06 | 9000000000008466+8,47 | 9000000000003702+3,70 | |
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|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2019032000000020.03.2019 | 9000000000266700266,70 | 8999999999999865– 0,13 | 8999999999999130– 0,87 | 8999999999996334– 3,67 | 9000000000006480+6,48 | |
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| SEK | 4 | 2019032100000021.03.2019 | 9000000000150510150,51 | 8999999999999596– 0,40 | 9000000000000160+0,16 | 8999999999998786– 1,21 | 9000000000015298+15,30 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019031900000019.03.2019 | 900000000003284332,84 | 8999999999999970– 0,03 | - | - | 9000000000000024+0,02 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019031900000019.03.2019 | 9000000000102080102,08 | 8999999999999961– 0,04 | - | - | 9000000000000039+0,04 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2019032100000021.03.2019 | 900000000009639096,39 | 8999999999999659– 0,34 | 9000000000000187+0,19 | 9000000000000354+0,35 | 9000000000001165+1,16 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000110930110,93 | 9000000000000009+0,01 | 8999999999999400– 0,60 | 9000000000000144+0,14 | 9000000000001158+1,16 | |
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|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2019032100000021.03.2019 | 9000000000212580212,58 | 9000000000000534+0,53 | 9000000000002050+2,05 | 9000000000000782+0,78 | 9000000000015904+15,90 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019032000000020.03.2019 | 9000000000171820171,82 | 8999999999999364– 0,64 | 8999999999999462– 0,54 | 8999999999999953– 0,05 | 9000000000015844+15,84 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019032000000020.03.2019 | 9000000000130490130,49 | 8999999999999368– 0,63 | 8999999999999466– 0,53 | 8999999999999954– 0,05 | 9000000000015847+15,85 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019032000000020.03.2019 | 9000000000229070229,07 | 8999999999999440– 0,56 | 9000000000001841+1,84 | 9000000000001233+1,23 | 9000000000014455+14,45 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019032000000020.03.2019 | 9000000000173630173,63 | 8999999999999439– 0,56 | 9000000000001836+1,84 | 9000000000001230+1,23 | 9000000000014456+14,46 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019032000000020.03.2019 | 9000000000685420685,42 | 8999999999999711– 0,29 | 9000000000002076+2,08 | 9000000000001088+1,09 | 9000000000013293+13,29 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 3 | 2019032000000020.03.2019 | 90000000042413704.241,37 | 8999999999999711– 0,29 | 9000000000002082+2,08 | 9000000000001116+1,12 | 9000000000013377+13,38 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019032000000020.03.2019 | 90000000032353103.235,31 | 8999999999999711– 0,29 | 9000000000002082+2,08 | 9000000000001115+1,12 | 9000000000013379+13,38 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019032000000020.03.2019 | 90000000011696501.169,65 | 9000000000000012+0,01 | 9000000000000028+0,03 | 9000000000000079+0,08 | 9000000000000178+0,18 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019032000000020.03.2019 | 90000000010323001.032,30 | 9000000000000012+0,01 | 9000000000000027+0,03 | 9000000000000079+0,08 | 9000000000000178+0,18 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019032000000020.03.2019 | 9000000000122760122,76 | 9000000000000049+0,05 | 8999999999999756– 0,24 | 8999999999999959– 0,04 | 8999999999999862– 0,14 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2019032000000020.03.2019 | 90000000011463901.146,39 | 9000000000000039+0,04 | 8999999999999904– 0,10 | 8999999999999959– 0,04 | 9000000000000325+0,32 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019032000000020.03.2019 | 9000000000981630981,63 | 9000000000000040+0,04 | 8999999999999904– 0,10 | 8999999999999959– 0,04 | 9000000000000325+0,33 | |
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Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2019032100000021.03.2019 | 9000000000247310247,31 | 9000000000000101+0,10 | 9000000000000032+0,03 | 9000000000000089+0,09 | 9000000000000349+0,35 | |
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Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2019032100000021.03.2019 | 9000000000138680138,68 | 9000000000000101+0,10 | 9000000000000036+0,04 | 9000000000000108+0,11 | 9000000000000413+0,41 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000100200100,200 | 8999999999999940– 0,06 | 9000000000001335+1,33 | 9000000000002287+2,29 | 9000000000016120+16,12 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 4 | 2019032100000021.03.2019 | 9000000000113580113,58 | 9000000000000495+0,50 | 8999999999999737– 0,26 | 8999999999999179– 0,82 | 9000000000007465+7,47 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000125130125,13 | 9000000000001624+1,62 | 9000000000001181+1,18 | 9000000000002114+2,11 | 9000000000007509+7,51 | |
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Danske Invest Select US Dollar, klass SEK Y |
SEK | 2 | 2019032100000021.03.2019 | 9000000000113750113,75 | 8999999999999833– 0,17 | 8999999999998425– 1,57 | 8999999999998027– 1,97 | 9000000000002672+2,67 | |
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Danske Invest USA, klass SEK |
SEK | 3 | 2019032100000021.03.2019 | 9000000000304860304,86 | 8999999999998827– 1,17 | 8999999999997925– 2,08 | 8999999999997232– 2,77 | 9000000000012882+12,88 | |
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