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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 | 2023092600000026.09.2023 | 90000000034630803.463,08 | 8999999999999670– 0,33 | 8999999999998786– 1,21 | 8999999999998311– 1,69 | 9000000000000298+0,30 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023092600000026.09.2023 | 90000000021613202.161,32 | 8999999999999670– 0,33 | 8999999999998786– 1,21 | 8999999999998311– 1,69 | 9000000000000298+0,30 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000101330101,330 | 8999999999998599– 1,40 | 8999999999996569– 3,43 | 8999999999998714– 1,29 | 9000000000001330+1,33 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000125400125,40 | 8999999999999635– 0,37 | 8999999999999091– 0,91 | 8999999999998546– 1,45 | 8999999999997724– 2,28 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000157410157,41 | 8999999999998308– 1,69 | 8999999999996517– 3,48 | 8999999999996838– 3,16 | 9000000000002507+2,51 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000135110135,11 | 9000000000000416+0,42 | 8999999999999587– 0,41 | 9000000000001801+1,80 | 9000000000005332+5,33 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000100370100,370 | 8999999999998653– 1,35 | 8999999999997655– 2,34 | 8999999999997665– 2,34 | 9000000000000370+0,37 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000148470148,47 | 8999999999999845– 0,15 | 8999999999999758– 0,24 | 8999999999999731– 0,27 | 9000000000003169+3,17 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2023092600000026.09.2023 | 900000000002130321,303 | 8999999999998584– 1,42 | 8999999999997958– 2,04 | 8999999999998067– 1,93 | 9000000000004452+4,45 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009731097,310 | 8999999999997868– 2,13 | 8999999999996653– 3,35 | 8999999999996758– 3,24 | 8999999999997310– 2,69 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000288630288,630 | 8999999999997864– 2,14 | 8999999999996655– 3,35 | 8999999999996768– 3,23 | 9000000000010371+10,37 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000103510103,510 | 8999999999997956– 2,04 | 8999999999996784– 3,22 | 8999999999999971– 0,03 | 9000000000003510+3,51 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2023092500000025.09.2023 | 9000000000101080101,080 | 9000000000000298+0,30 | 9000000000000577+0,58 | 9000000000001700+1,70 | 9000000000002557+2,56 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000137640137,64 | 8999999999999465– 0,53 | 8999999999996265– 3,73 | 8999999999996326– 3,67 | 9000000000014058+14,06 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000170340170,340 | 8999999999998388– 1,61 | 8999999999997021– 2,98 | 8999999999995740– 4,26 | 9000000000002608+2,61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023092500000025.09.2023 | 900000000009266092,660 | 8999999999999849– 0,15 | 8999999999999742– 0,26 | 8999999999999667– 0,33 | 9000000000002750+2,75 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023092500000025.09.2023 | 900000000008380083,800 | 8999999999999833– 0,17 | 8999999999999726– 0,27 | 8999999999999643– 0,36 | 9000000000002737+2,74 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009756097,56 | 9000000000000133+0,13 | 8999999999999267– 0,73 | 8999999999999257– 0,74 | 9000000000004309+4,31 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009869098,69 | 9000000000000152+0,15 | 8999999999998918– 1,08 | 8999999999999426– 0,57 | 9000000000005733+5,73 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000100630100,63 | 9000000000000339+0,34 | 8999999999998997– 1,00 | 8999999999999644– 0,36 | 9000000000008045+8,05 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000101020101,02 | 9000000000000010+0,01 | 8999999999998518– 1,48 | 8999999999999931– 0,07 | 9000000000008647+8,65 | |
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|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000102380102,38 | 9000000000000274+0,27 | 8999999999998244– 1,76 | 8999999999999776– 0,22 | 9000000000010279+10,28 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023092500000025.09.2023 | 90000000000096209,620 | 8999999999999483– 0,52 | 8999999999999002– 1,00 | 8999999999999043– 0,96 | 8999999999993936– 6,06 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023092500000025.09.2023 | 900000000008229082,290 | 8999999999999540– 0,46 | 8999999999999073– 0,93 | 8999999999999133– 0,87 | 8999999999999085– 0,92 | |
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|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2023092600000026.09.2023 | 900000000009537095,370 | 8999999999999697– 0,30 | 8999999999997555– 2,44 | 8999999999998574– 1,43 | 8999999999995370– 4,63 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009800098,000 | 8999999999998492– 1,51 | 8999999999996561– 3,44 | 8999999999997941– 2,06 | 8999999999998000– 2,00 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000108620108,62 | 8999999999998602– 1,40 | 8999999999996689– 3,31 | 8999999999997121– 2,88 | 9000000000004967+4,97 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sekLU2607346447 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000103530103,530 | 8999999999999015– 0,99 | 8999999999997541– 2,46 | 8999999999998394– 1,61 | 9000000000003530+3,53 | |
|
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2023092600000026.09.2023 | 9000000000172480172,48 | 8999999999998481– 1,52 | 8999999999996444– 3,56 | 8999999999997375– 2,63 | 9000000000006667+6,67 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023092500000025.09.2023 | 90000000029795502.979,55 | 8999999999999508– 0,49 | 8999999999996217– 3,78 | 8999999999998609– 1,39 | 9000000000018839+18,84 | |
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|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000288970288,97 | 8999999999999487– 0,51 | 8999999999996045– 3,96 | 8999999999998009– 1,99 | 9000000000018241+18,24 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000167700167,70 | 8999999999999490– 0,51 | 8999999999996043– 3,96 | 8999999999998001– 2,00 | 9000000000018234+18,23 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009899098,990 | 8999999999999638– 0,36 | 8999999999998566– 1,43 | 8999999999998449– 1,55 | 8999999999998990– 1,01 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009963099,630 | 8999999999999401– 0,60 | 8999999999996205– 3,79 | 8999999999997581– 2,42 | 8999999999999630– 0,37 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000123920123,92 | 8999999999999775– 0,23 | 8999999999998788– 1,21 | 9000000000000210+0,21 | 9000000000003963+3,96 | |
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|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000119140119,14 | 8999999999999599– 0,40 | 8999999999998724– 1,28 | 8999999999998740– 1,26 | 8999999999997567– 2,43 | |
|
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000414440414,44 | 8999999999999372– 0,63 | 8999999999996249– 3,75 | 8999999999997688– 2,31 | 9000000000012951+12,95 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000238780238,78 | 8999999999999372– 0,63 | 8999999999999054– 0,95 | 9000000000000531+0,53 | 9000000000016241+16,24 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000265610265,61 | 8999999999999591– 0,41 | 8999999999997787– 2,21 | 8999999999998637– 1,36 | 9000000000007683+7,68 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000171420171,42 | 8999999999999593– 0,41 | 8999999999999494– 0,51 | 9000000000000355+0,35 | 9000000000009563+9,56 | |
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|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000196930196,93 | 8999999999999721– 0,28 | 8999999999998573– 1,43 | 8999999999999094– 0,91 | 9000000000004717+4,72 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000137480137,48 | 8999999999999724– 0,28 | 9000000000000006+0,01 | 9000000000000539+0,54 | 9000000000006246+6,25 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000228910228,91 | 8999999999999504– 0,50 | 8999999999997165– 2,84 | 8999999999998266– 1,73 | 9000000000009805+9,80 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000140730140,73 | 8999999999999505– 0,49 | 8999999999999908– 0,09 | 9000000000001048+1,05 | 9000000000012909+12,91 | |
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|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000198800198,80 | 8999999999999664– 0,34 | 8999999999997892– 2,11 | 8999999999998822– 1,18 | 9000000000007235+7,23 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000218060218,06 | 8999999999999575– 0,42 | 8999999999997097– 2,90 | 8999999999998394– 1,61 | 9000000000009805+9,80 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000156170156,17 | 8999999999999738– 0,26 | 8999999999998586– 1,41 | 8999999999999212– 0,79 | 9000000000004639+4,64 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2023092600000026.09.2023 | 9000000000109880109,88 | 8999999999999855– 0,15 | 8999999999999646– 0,35 | 8999999999999619– 0,38 | 9000000000000946+0,95 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023092600000026.09.2023 | 900000000008443084,43 | 8999999999999858– 0,14 | 9000000000000827+0,83 | 9000000000000792+0,79 | 9000000000002138+2,14 | |
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Danske Invest SICAV India Class A-sekLU2607346017 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000104640104,640 | 8999999999999449– 0,55 | 8999999999996540– 3,46 | 9000000000000519+0,52 | 9000000000004640+4,64 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000108520108,5 | 8999999999998511– 1,49 | 8999999999995680– 4,32 | 9000000000005104+5,10 | 9000000000008520+8,52 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000109150109,15 | 8999999999999065– 0,93 | 8999999999995328– 4,67 | 9000000000000432+0,43 | 9000000000009150+9,15 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023092500000025.09.2023 | 900000000003171531,72 | 8999999999999639– 0,36 | 8999999999998708– 1,29 | 8999999999998992– 1,01 | 9000000000001200+1,20 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 1 | 2023092500000025.09.2023 | 900000000009991099,91 | 8999999999999611– 0,39 | 8999999999998647– 1,35 | 8999999999998940– 1,06 | 9000000000001452+1,45 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023092500000025.09.2023 | 900000000008993089,93 | 8999999999999956– 0,04 | 8999999999999911– 0,09 | 9000000000000134+0,13 | 9000000000002847+2,85 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000113550113,55 | 9000000000000053+0,05 | 8999999999999991– 0,01 | 8999999999999921– 0,08 | 9000000000003391+3,39 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000318670318,67 | 8999999999999622– 0,38 | 8999999999998760– 1,24 | 9000000000000305+0,31 | 9000000000004379+4,38 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000172440172,44 | 8999999999999619– 0,38 | 8999999999998757– 1,24 | 9000000000000302+0,30 | 9000000000004380+4,38 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023092600000026.09.2023 | 9000000000875610875,61 | 8999999999999395– 0,61 | 8999999999997767– 2,23 | 8999999999996943– 3,06 | 8999999999999935– 0,07 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023092600000026.09.2023 | 90000000054522905.452,29 | 8999999999999395– 0,61 | 8999999999997768– 2,23 | 8999999999996944– 3,06 | 8999999999999936– 0,06 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023092600000026.09.2023 | 90000000031457703.145,77 | 8999999999999395– 0,61 | 8999999999997768– 2,23 | 8999999999996944– 3,06 | 8999999999999936– 0,06 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023092600000026.09.2023 | 90000000012124701.212,47 | 9000000000000030+0,03 | 9000000000000094+0,09 | 9000000000000494+0,49 | 9000000000003252+3,25 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023092600000026.09.2023 | 90000000010012701.001,27 | 9000000000000030+0,03 | 9000000000000095+0,09 | 9000000000000494+0,49 | 9000000000003254+3,25 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2023092600000026.09.2023 | 90000000010532801.053,28 | 9000000000000118+0,12 | 9000000000000025+0,02 | 9000000000000247+0,25 | 9000000000001267+1,27 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000828150828,15 | 9000000000000117+0,12 | 9000000000000025+0,03 | 9000000000000247+0,25 | 9000000000001267+1,27 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000155220155,220 | 8999999999998452– 1,55 | 8999999999996777– 3,22 | 8999999999994227– 5,77 | 8999999999989764– 10,24 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023092600000026.09.2023 | 900000000005600056,000 | 8999999999998453– 1,55 | 8999999999996785– 3,21 | 8999999999994229– 5,77 | 8999999999989770– 10,23 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000124630124,63 | 8999999999998811– 1,19 | 8999999999997109– 2,89 | 8999999999996291– 3,71 | 9000000000011217+11,22 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000106460106,46 | 8999999999998474– 1,53 | 8999999999998720– 1,28 | 8999999999999060– 0,94 | 9000000000001843+1,84 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2023092600000026.09.2023 | 9000000000504030504,03 | 9000000000000139+0,14 | 8999999999996149– 3,85 | 8999999999998715– 1,28 | 9000000000020349+20,35 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000168990168,99 | 9000000000000059+0,06 | 8999999999995718– 4,28 | 8999999999998468– 1,53 | 9000000000027814+27,81 | |
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