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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 | 2023060800000008.06.2023 | 90000000036953703.695,37 | 8999999999999766– 0,23 | 9000000000001477+1,48 | 9000000000001048+1,05 | 9000000000007026+7,03 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2023060800000008.06.2023 | 90000000023062902.306,29 | 8999999999999766– 0,23 | 9000000000001476+1,48 | 9000000000001048+1,05 | 9000000000007026+7,03 | |
|
|
Danske Invest SICAV China Class A (SEK)LU0178668348 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000706860706,86 | 9000000000000132+0,13 | 9000000000005594+5,59 | 9000000000002320+2,32 | 8999999999993170– 6,83 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000128330128,33 | 8999999999999798– 0,20 | 8999999999999984– 0,02 | 8999999999999504– 0,50 | 9000000000000008+0,01 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000164030164,03 | 8999999999999617– 0,38 | 9000000000002821+2,82 | 9000000000008831+8,83 | 9000000000006818+6,82 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000132300132,30 | 8999999999999287– 0,71 | 8999999999999399– 0,60 | 9000000000000076+0,08 | 9000000000003142+3,14 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 3 | 2023060700000007.06.2023 | 9000000000147430147,43 | 8999999999999756– 0,24 | 8999999999999474– 0,53 | 8999999999999709– 0,29 | 9000000000002446+2,45 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 4 | 2023060800000008.06.2023 | 900000000002242922,429 | 8999999999999543– 0,46 | 9000000000000412+0,41 | 8999999999999800– 0,20 | 9000000000009973+9,97 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000301390301,390 | 8999999999999650– 0,35 | 9000000000000655+0,65 | 9000000000003684+3,68 | 9000000000015250+15,25 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (SEK)LU0123484957 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000425950425,95 | 9000000000000240+0,24 | 9000000000002291+2,29 | 9000000000002068+2,07 | 9000000000009603+9,60 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2023060700000007.06.2023 | 900000000009714097,140 | 9000000000000445+0,44 | 9000000000000549+0,55 | 9000000000000041+0,04 | 8999999999998559– 1,44 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000143160143,16 | 8999999999999735– 0,26 | 9000000000001402+1,40 | 9000000000004825+4,83 | 9000000000018632+18,63 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (SEK)LU0123485178 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000981970981,97 | 9000000000000254+0,25 | 9000000000002410+2,41 | 9000000000005910+5,91 | 9000000000012319+12,32 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000186450186,450 | 9000000000000247+0,25 | 9000000000002411+2,41 | 9000000000005907+5,91 | 9000000000012313+12,31 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2023060700000007.06.2023 | 900000000009224092,240 | 8999999999999762– 0,24 | 8999999999999482– 0,52 | 8999999999999600– 0,40 | 9000000000002284+2,28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2023060700000007.06.2023 | 900000000008340083,400 | 8999999999999737– 0,26 | 8999999999999475– 0,52 | 8999999999999618– 0,38 | 9000000000002247+2,25 | |
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|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2023060800000008.06.2023 | 900000000009800098,00 | 8999999999999563– 0,44 | 8999999999999949– 0,05 | 9000000000000989+0,99 | 9000000000004780+4,78 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2023060800000008.06.2023 | 900000000009900099,00 | 8999999999999218– 0,78 | 9000000000000213+0,21 | 9000000000002209+2,21 | 9000000000006065+6,07 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000100520100,52 | 8999999999999328– 0,67 | 9000000000000550+0,55 | 9000000000003565+3,56 | 9000000000007927+7,93 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000100760100,76 | 8999999999999105– 0,90 | 9000000000000841+0,84 | 9000000000004555+4,56 | 9000000000008367+8,37 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000101950101,95 | 8999999999999029– 0,97 | 9000000000001231+1,23 | 9000000000005495+5,49 | 9000000000009816+9,82 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023060700000007.06.2023 | 90000000000098069,806 | 8999999999999563– 0,44 | 8999999999999402– 0,60 | 8999999999998533– 1,47 | 8999999999995752– 4,25 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek hLU2403523546 |
SEK | 0 | 2023060700000007.06.2023 | 900000000008386083,860 | 8999999999999584– 0,42 | 8999999999999396– 0,60 | 8999999999998531– 1,47 | 9000000000000975+0,98 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK)LU0085580271 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000868020868,02 | 8999999999999617– 0,38 | 9000000000003543+3,54 | 9000000000009449+9,45 | 9000000000010814+10,81 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000112380112,38 | 9000000000000241+0,24 | 9000000000003300+3,30 | 9000000000007975+7,97 | 9000000000008600+8,60 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK)LU0292126785 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000468600468,60 | 8999999999999189– 0,81 | 9000000000001472+1,47 | 9000000000011254+11,25 | 9000000000014004+14,00 | |
|
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000179010179,01 | 8999999999999649– 0,35 | 9000000000003552+3,55 | 9000000000009674+9,67 | 9000000000010705+10,71 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2023060700000007.06.2023 | 90000000029074602.907,46 | 8999999999999745– 0,25 | 9000000000002194+2,19 | 9000000000008712+8,71 | 9000000000015963+15,96 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023060700000007.06.2023 | 9000000000286000286,00 | 8999999999999593– 0,41 | 9000000000001754+1,75 | 9000000000008840+8,84 | 9000000000017026+17,03 | |
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|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2023060700000007.06.2023 | 9000000000170970170,97 | 8999999999999592– 0,41 | 9000000000001750+1,75 | 9000000000008836+8,84 | 9000000000017031+17,03 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000100930100,930 | 8999999999999723– 0,28 | 8999999999999126– 0,87 | 8999999999998883– 1,12 | 8999999999993152– 6,85 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A (SEK)LU0117088970 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000379060379,06 | 8999999999998958– 1,04 | 9000000000001115+1,12 | 9000000000007982+7,98 | 9000000000012611+12,61 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000123110123,11 | 9000000000000745+0,74 | 9000000000000918+0,92 | 9000000000000203+0,20 | 9000000000003283+3,28 | |
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|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000121980121,98 | 8999999999999211– 0,79 | 8999999999999673– 0,33 | 8999999999997944– 2,06 | 8999999999999893– 0,11 | |
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|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000423350423,35 | 8999999999999268– 0,73 | 9000000000001698+1,70 | 9000000000007953+7,95 | 9000000000015379+15,38 | |
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|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000251020251,02 | 8999999999999268– 0,73 | 9000000000001698+1,70 | 9000000000007956+7,96 | 9000000000015380+15,38 | |
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|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000268550268,55 | 8999999999999522– 0,48 | 9000000000000852+0,85 | 9000000000004271+4,27 | 9000000000008875+8,87 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000176340176,34 | 8999999999999526– 0,47 | 9000000000000852+0,85 | 9000000000004275+4,28 | 9000000000008879+8,88 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000198690198,69 | 8999999999999674– 0,33 | 9000000000000409+0,41 | 9000000000002349+2,35 | 9000000000005652+5,65 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000140710140,71 | 8999999999999674– 0,33 | 9000000000000414+0,41 | 9000000000002357+2,36 | 9000000000005654+5,65 | |
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|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000232330232,33 | 8999999999999444– 0,56 | 9000000000001290+1,29 | 9000000000005807+5,81 | 9000000000011445+11,45 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000146880146,88 | 8999999999999445– 0,56 | 9000000000001290+1,29 | 9000000000005806+5,81 | 9000000000011450+11,45 | |
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|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000200590200,59 | 8999999999999702– 0,30 | 9000000000001165+1,17 | 9000000000004273+4,27 | 9000000000008201+8,20 | |
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|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000221050221,05 | 8999999999999581– 0,42 | 9000000000001726+1,73 | 9000000000006402+6,40 | 9000000000011311+11,31 | |
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|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000157370157,37 | 8999999999999746– 0,25 | 9000000000000730+0,73 | 9000000000002468+2,47 | 9000000000005443+5,44 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000110320110,32 | 8999999999999873– 0,13 | 8999999999999819– 0,18 | 8999999999999639– 0,36 | 9000000000001350+1,35 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 2 | 2023060800000008.06.2023 | 900000000008578085,78 | 8999999999999884– 0,12 | 8999999999999825– 0,17 | 8999999999999640– 0,36 | 9000000000001359+1,36 | |
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Danske Invest SICAV India (SEK)LU0193801577 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000995170995,17 | 8999999999999780– 0,22 | 9000000000001007+1,01 | 9000000000008764+8,76 | 9000000000007002+7,00 | |
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Danske Invest SICAV Japan Class A (SEK)LU0193802039 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000405410405,41 | 8999999999998840– 1,16 | 9000000000002190+2,19 | 9000000000008692+8,69 | 9000000000017171+17,17 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000110730110,73 | 8999999999999008– 0,99 | 9000000000000645+0,65 | 9000000000010037+10,04 | 9000000000010730+10,73 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023060700000007.06.2023 | 900000000003220332,20 | 8999999999999629– 0,37 | 8999999999999506– 0,49 | 8999999999999758– 0,24 | 9000000000002757+2,76 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek hLU1916064931 |
SEK | 2 | 2023060700000007.06.2023 | 9000000000101390101,39 | 8999999999999646– 0,35 | 8999999999999529– 0,47 | 8999999999999892– 0,11 | 9000000000002955+2,95 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2023060700000007.06.2023 | 900000000008913089,13 | 8999999999999843– 0,16 | 8999999999999520– 0,48 | 8999999999999398– 0,60 | 9000000000001933+1,93 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000111650111,65 | 8999999999999911– 0,09 | 8999999999999007– 0,99 | 8999999999998840– 1,16 | 9000000000001661+1,66 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2023060700000007.06.2023 | 9000000000342360342,36 | 9000000000000635+0,63 | 9000000000003557+3,56 | 9000000000001482+1,48 | 9000000000012139+12,14 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2023060700000007.06.2023 | 9000000000200850200,85 | 9000000000000636+0,64 | 9000000000003563+3,56 | 9000000000001486+1,49 | 9000000000012144+12,14 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000985640985,64 | 8999999999999664– 0,34 | 9000000000002792+2,79 | 9000000000002432+2,43 | 9000000000012493+12,49 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2023060800000008.06.2023 | 90000000061374106.137,41 | 8999999999999664– 0,34 | 9000000000002792+2,79 | 9000000000002432+2,43 | 9000000000012494+12,49 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2023060800000008.06.2023 | 90000000036456903.645,69 | 8999999999999664– 0,34 | 9000000000002792+2,79 | 9000000000002432+2,43 | 9000000000012494+12,49 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2023060800000008.06.2023 | 90000000011957301.195,73 | 9000000000000012+0,01 | 9000000000000158+0,16 | 9000000000000155+0,15 | 9000000000001827+1,83 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000987440987,44 | 9000000000000011+0,01 | 9000000000000158+0,16 | 9000000000000155+0,15 | 9000000000001827+1,83 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 2 | 2023060800000008.06.2023 | 90000000010536601.053,66 | 8999999999999925– 0,07 | 8999999999999681– 0,32 | 8999999999999407– 0,59 | 9000000000001304+1,30 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000828450828,45 | 8999999999999925– 0,07 | 8999999999999681– 0,32 | 8999999999999407– 0,59 | 9000000000001304+1,30 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000193190193,190 | 8999999999999046– 0,95 | 9000000000002147+2,15 | 9000000000001041+1,04 | 9000000000011722+11,72 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 0 | 2023060800000008.06.2023 | 900000000006969069,690 | 8999999999999034– 0,97 | 9000000000002140+2,14 | 9000000000001034+1,03 | 9000000000011715+11,72 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEKDK0060575272 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000125440125,44 | 8999999999999429– 0,57 | 9000000000001104+1,10 | 9000000000005812+5,81 | 9000000000011940+11,94 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000107180107,18 | 9000000000000790+0,79 | 9000000000000601+0,60 | 8999999999999786– 0,21 | 9000000000002531+2,53 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000487970487,97 | 8999999999999310– 0,69 | 9000000000001533+1,53 | 9000000000011011+11,01 | 9000000000016514+16,51 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000163150163,15 | 8999999999999071– 0,93 | 9000000000001411+1,41 | 9000000000013971+13,97 | 9000000000023397+23,40 | |
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