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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 SA |
SEK | 4 | 2020012300000023.01.2020 | 90000000034936603.493,66 | 8999999999999548– 0,45 | 8999999999999910– 0,09 | 9000000000000607+0,61 | 9000000000001071+1,07 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2020012300000023.01.2020 | 90000000026698702.669,87 | 8999999999999548– 0,45 | 8999999999999910– 0,09 | 9000000000000607+0,61 | 9000000000001071+1,07 | |
|
|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000756600756,60 | 8999999999997704– 2,30 | 8999999999996080– 3,92 | 9000000000002287+2,29 | 9000000000002017+2,02 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000163360163,36 | 9000000000000092+0,09 | 9000000000000264+0,26 | 9000000000000424+0,42 | 9000000000000172+0,17 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2020012200000022.01.2020 | 9000000000134140134,14 | 9000000000000217+0,22 | 9000000000000419+0,42 | 9000000000000789+0,79 | 9000000000000994+0,99 | |
|
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2020012300000023.01.2020 | 900000000001570615,706 | 8999999999998402– 1,60 | 8999999999999645– 0,36 | 9000000000004770+4,77 | 9000000000004041+4,04 | |
|
|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 4 | 2020012300000023.01.2020 | 9000000000667950667,95 | 8999999999999139– 0,86 | 8999999999999267– 0,73 | 9000000000004248+4,25 | 9000000000002578+2,58 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2020012300000023.01.2020 | 9000000000147880147,88 | 8999999999999402– 0,60 | 8999999999999905– 0,09 | 9000000000004879+4,88 | 9000000000004156+4,16 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000140680140,68 | 8999999999999993– 0,01 | 8999999999999639– 0,36 | 9000000000001260+1,26 | 9000000000001187+1,19 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000168190168,19 | 9000000000000054+0,05 | 9000000000000412+0,41 | 9000000000000316+0,32 | 9000000000000556+0,56 | |
|
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2020012300000023.01.2020 | 9000000000219090219,09 | 8999999999999095– 0,90 | 9000000000000133+0,13 | 9000000000001988+1,99 | 9000000000002613+2,61 | |
|
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2020012300000023.01.2020 | 900000000001845518,455 | 8999999999999146– 0,85 | 9000000000000152+0,15 | 9000000000001440+1,44 | 9000000000001973+1,97 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000340060340,06 | 8999999999999027– 0,97 | 9000000000000726+0,73 | 9000000000001517+1,52 | 9000000000002022+2,02 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2020012200000022.01.2020 | 900000000009922099,220 | 8999999999999960– 0,04 | 9000000000000772+0,77 | 9000000000000670+0,67 | 9000000000001286+1,29 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000802060802,06 | 8999999999999661– 0,34 | 9000000000000202+0,20 | 9000000000003652+3,65 | 9000000000002454+2,45 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2020012300000023.01.2020 | 9000000000152300152,300 | 8999999999999666– 0,33 | 9000000000000204+0,20 | 9000000000003662+3,66 | 9000000000002455+2,46 | |
|
|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 5 | 2020012200000022.01.2020 | 9000000000227700227,70 | 8999999999999934– 0,07 | 9000000000000419+0,42 | 9000000000001326+1,33 | 9000000000000926+0,93 | |
|
|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 5 | 2020012200000022.01.2020 | 9000000000127860127,86 | 8999999999999937– 0,06 | 9000000000000424+0,42 | 9000000000001323+1,32 | 9000000000000931+0,93 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000105250105,250 | 9000000000000029+0,03 | 9000000000000152+0,15 | 9000000000000152+0,15 | 9000000000000229+0,23 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2020012200000022.01.2020 | 9000000000101490101,490 | 9000000000000030+0,03 | 9000000000000158+0,16 | 9000000000000158+0,16 | 9000000000000237+0,24 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000848340848,34 | 8999999999999011– 0,99 | 8999999999999398– 0,60 | 9000000000002874+2,87 | 9000000000003296+3,30 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 2 | 2020012300000023.01.2020 | 9000000000361500361,50 | 8999999999999590– 0,41 | 9000000000000573+0,57 | 9000000000005702+5,70 | 9000000000005051+5,05 | |
|
|
Danske Invest Global Emerging Markets, klass SEK |
SEK | 0 | 2020012300000023.01.2020 | 9000000000174460174,46 | 8999999999998593– 1,41 | 8999999999998621– 1,38 | 9000000000002149+2,15 | 9000000000002239+2,24 | |
|
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2020012200000022.01.2020 | 90000000020516902.051,69 | 9000000000000106+0,11 | 9000000000001556+1,56 | 9000000000003850+3,85 | 9000000000003987+3,99 | |
|
|
Danske Invest SICAV Global Small Cap Class A |
USD | 0 | 2020012300000023.01.2020 | 900000000001081610,816 | 8999999999999476– 0,52 | 8999999999998858– 1,14 | 9000000000000260+0,26 | 8999999999999293– 0,71 | |
|
|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000293350293,35 | 8999999999999596– 0,40 | 9000000000000652+0,65 | 9000000000002872+2,87 | 9000000000003453+3,45 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 0 | 2020012200000022.01.2020 | 9000000000103570103,570 | 9000000000000339+0,34 | 9000000000001172+1,17 | 9000000000001224+1,22 | 9000000000001554+1,55 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-sek |
SEK | 0 | 2020012200000022.01.2020 | 90000000010364201.036,420 | 9000000000000630+0,63 | 9000000000002011+2,01 | 9000000000002525+2,53 | 9000000000003858+3,86 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000129400129,40 | 9000000000000287+0,29 | 9000000000000287+0,29 | 9000000000000077+0,08 | 8999999999999961– 0,04 | |
|
|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000134490134,49 | 9000000000000298+0,30 | 9000000000000119+0,12 | 9000000000001418+1,42 | 9000000000001886+1,89 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2020012200000022.01.2020 | 9000000000323520323,52 | 9000000000000108+0,11 | 9000000000001404+1,40 | 9000000000002943+2,94 | 9000000000003163+3,16 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2020012200000022.01.2020 | 9000000000232130232,13 | 9000000000000103+0,10 | 9000000000001398+1,40 | 9000000000002940+2,94 | 9000000000003160+3,16 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2020012200000022.01.2020 | 9000000000241040241,04 | 9000000000000087+0,09 | 9000000000000887+0,89 | 9000000000001825+1,82 | 9000000000001950+1,95 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 4 | 2020012200000022.01.2020 | 9000000000185110185,11 | 9000000000000087+0,09 | 9000000000000888+0,89 | 9000000000001826+1,83 | 9000000000001950+1,95 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2020012200000022.01.2020 | 9000000000189940189,94 | 9000000000000084+0,08 | 9000000000000583+0,58 | 9000000000001166+1,17 | 9000000000001280+1,28 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2020012200000022.01.2020 | 9000000000152300152,30 | 9000000000000079+0,08 | 9000000000000581+0,58 | 9000000000001162+1,16 | 9000000000001277+1,28 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000194450194,45 | 9000000000000129+0,13 | 9000000000001171+1,17 | 9000000000002412+2,41 | 9000000000002504+2,50 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2020012200000022.01.2020 | 9000000000146940146,94 | 9000000000000129+0,13 | 9000000000001170+1,17 | 9000000000002411+2,41 | 9000000000002504+2,50 | |
|
|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 3 | 2020012300000023.01.2020 | 9000000000149680149,68 | 8999999999999807– 0,19 | 9000000000000342+0,34 | 9000000000001074+1,07 | 9000000000001286+1,29 | |
|
|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 3 | 2020012300000023.01.2020 | 9000000000174670174,67 | 8999999999999697– 0,30 | 9000000000000558+0,56 | 9000000000001706+1,71 | 9000000000001985+1,99 | |
|
|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 2 | 2020012300000023.01.2020 | 9000000000180690180,69 | 8999999999999658– 0,34 | 9000000000000685+0,69 | 9000000000001924+1,92 | 9000000000002218+2,22 | |
|
|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000121280121,28 | 9000000000000058+0,06 | 9000000000000124+0,12 | 9000000000000231+0,23 | 9000000000000273+0,27 | |
|
|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2020012200000022.01.2020 | 9000000000100140100,14 | 9000000000000060+0,06 | 9000000000000120+0,12 | 9000000000000230+0,23 | 9000000000000270+0,27 | |
|
|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2020012300000023.01.2020 | 9000000000802790802,79 | 9000000000000202+0,20 | 8999999999999395– 0,61 | 9000000000003811+3,81 | 9000000000004139+4,14 | |
|
|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2020012300000023.01.2020 | 9000000000315170315,17 | 8999999999999098– 0,90 | 9000000000001325+1,32 | 9000000000000803+0,80 | 9000000000001687+1,69 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2020012200000022.01.2020 | 900000000003385433,85 | 9000000000000124+0,12 | 9000000000000350+0,35 | 9000000000000783+0,78 | 9000000000000999+1,00 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000105500105,50 | 9000000000000123+0,12 | 9000000000000352+0,35 | 9000000000000812+0,81 | 9000000000001034+1,03 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2020012200000022.01.2020 | 900000000009888098,88 | 9000000000000010+0,01 | 9000000000000182+0,18 | 9000000000000365+0,37 | 9000000000000355+0,36 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000114790114,79 | 9000000000000376+0,38 | 8999999999999817– 0,18 | 9000000000000000– 0,00 | 9000000000000737+0,74 | |
|
|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2020012300000023.01.2020 | 9000000000292600292,60 | 8999999999998475– 1,52 | 9000000000000539+0,54 | 9000000000007720+7,72 | 9000000000006972+6,97 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2020012200000022.01.2020 | 9000000000206850206,85 | 9000000000000140+0,14 | 9000000000001671+1,67 | 9000000000003835+3,84 | 9000000000003992+3,99 | |
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|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2020012200000022.01.2020 | 9000000000151270151,27 | 9000000000000139+0,14 | 9000000000001674+1,67 | 9000000000003837+3,84 | 9000000000003987+3,99 | |
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|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2020012200000022.01.2020 | 9000000000269710269,71 | 8999999999999370– 0,63 | 9000000000001399+1,40 | 9000000000001349+1,35 | 9000000000002357+2,36 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 4 | 2020012200000022.01.2020 | 9000000000196630196,63 | 8999999999999368– 0,63 | 9000000000001397+1,40 | 9000000000001350+1,35 | 9000000000002358+2,36 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2020012300000023.01.2020 | 9000000000802460802,46 | 8999999999999156– 0,84 | 8999999999999928– 0,07 | 9000000000000927+0,93 | 9000000000002006+2,01 | |
|
|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2020012300000023.01.2020 | 90000000049803904.980,39 | 8999999999999157– 0,84 | 8999999999999934– 0,07 | 9000000000000958+0,96 | 9000000000002029+2,03 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2020012300000023.01.2020 | 90000000036538203.653,82 | 8999999999999157– 0,84 | 8999999999999934– 0,07 | 9000000000000957+0,96 | 9000000000002028+2,03 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2020012300000023.01.2020 | 90000000011771401.177,14 | 9000000000000002+0,00 | 9000000000000019+0,02 | 9000000000000088+0,09 | 9000000000000083+0,08 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2020012300000023.01.2020 | 90000000010258901.025,89 | 9000000000000003+0,00 | 9000000000000019+0,02 | 9000000000000088+0,09 | 9000000000000084+0,08 | |
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|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2020012300000023.01.2020 | 9000000000122590122,59 | 9000000000000098+0,10 | 9000000000000131+0,13 | 8999999999999561– 0,44 | 8999999999999870– 0,13 | |
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|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2020012300000023.01.2020 | 90000000011508901.150,89 | 9000000000000050+0,05 | 9000000000000137+0,14 | 9000000000000055+0,05 | 9000000000000230+0,23 | |
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|
Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2020012300000023.01.2020 | 9000000000967920967,92 | 9000000000000050+0,05 | 9000000000000137+0,14 | 9000000000000055+0,05 | 9000000000000230+0,23 | |
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Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2020012300000023.01.2020 | 9000000000247450247,45 | 8999999999999947– 0,05 | 9000000000000162+0,16 | 8999999999999899– 0,10 | 9000000000000093+0,09 | |
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Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2020012300000023.01.2020 | 9000000000139120139,12 | 8999999999999950– 0,05 | 9000000000000173+0,17 | 8999999999999928– 0,07 | 9000000000000115+0,12 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2020012300000023.01.2020 | 9000000000131330131,330 | 8999999999999139– 0,86 | 8999999999999947– 0,05 | 9000000000003564+3,56 | 9000000000003564+3,56 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 4 | 2020012300000023.01.2020 | 9000000000126670126,67 | 9000000000000333+0,33 | 9000000000000476+0,48 | 9000000000002343+2,34 | 9000000000001825+1,82 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2020012300000023.01.2020 | 9000000000132190132,19 | 9000000000000061+0,06 | 8999999999999242– 0,76 | 9000000000001357+1,36 | 9000000000000387+0,39 | |
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Danske Invest USA, klass SEK |
SEK | 4 | 2020012300000023.01.2020 | 9000000000362670362,67 | 8999999999999761– 0,24 | 9000000000000907+0,91 | 9000000000002833+2,83 | 9000000000003831+3,83 | |
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