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Indexerade aktier
Indexfonder
| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
0 | 2025112800000028.11.2025 | 9000000000002242+2,24 | 9000000000011026+11,03 | 8999999999988562– 11,44 | - | |
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
3 | 2025112800000028.11.2025 | 9000000000006591+6,59 | 9000000000032983+32,98 | 9000000000067492+67,49 | - | |
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
4 | 2025112800000028.11.2025 | 9000000000018727+18,73 | 9000000000047841+47,84 | 9000000000091274+91,27 | - | |
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
4 | 2025113000000030.11.2025 | 9000000000006362+6,36 | 9000000000043990+43,99 | 9000000000076513+76,51 | 9000000000125336+125,34 | |
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
0 | 2025113000000030.11.2025 | 9000000000005908+5,91 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
3 | 2025112800000028.11.2025 | 9000000000002220+2,22 | 9000000000012507+12,51 | 9000000000013149+13,15 | - | |
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
0 | 2025112800000028.11.2025 | 8999999999997425– 2,58 | - | - | - | |
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
0 | 2025112800000028.11.2025 | - | - | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
0 | 2025112800000028.11.2025 | 9000000000002523+2,52 | 9000000000010164+10,16 | - | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
0 | 2025112800000028.11.2025 | 9000000000002669+2,67 | 9000000000010593+10,59 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
2 | 2025112800000028.11.2025 | 9000000000002146+2,15 | 9000000000014249+14,25 | 9000000000000104+0,10 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
2 | 2025112800000028.11.2025 | 9000000000002127+2,13 | 9000000000013991+13,99 | 8999999999999784– 0,22 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
0 | 2025112800000028.11.2025 | 9000000000020619+20,62 | 9000000000075558+75,56 | - | - | |
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
4 | 2025113000000030.11.2025 | 9000000000002670+2,67 | 9000000000061814+61,81 | 9000000000105434+105,43 | 9000000000232072+232,07 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
0 | 2025112800000028.11.2025 | 9000000000003233+3,23 | 9000000000026835+26,84 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
4 | 2025112800000028.11.2025 | 9000000000016618+16,62 | 9000000000036143+36,14 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
3 | 2025112800000028.11.2025 | 9000000000011168+11,17 | 9000000000036963+36,96 | 9000000000027485+27,49 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
3 | 2025113000000030.11.2025 | 9000000000011750+11,75 | 9000000000026763+26,76 | 9000000000027953+27,95 | 9000000000099581+99,58 | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
0 | 2025113000000030.11.2025 | 9000000000011062+11,06 | - | - | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
0 | 2025112800000028.11.2025 | 9000000000001727+1,73 | 9000000000008215+8,22 | 9000000000015391+15,39 | - | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
0 | 2025112800000028.11.2025 | 9000000000002052+2,05 | 9000000000008865+8,86 | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
0 | 2025112800000028.11.2025 | 9000000000002257+2,26 | - | - | - | |
|
Danske Invest Global Index 2, SEK WDK0062728432 |
0 | 2025113000000030.11.2025 | 9000000000000629+0,63 | - | - | - | |
|
Danske Invest SICAV Global Index Class WILU1679000031 |
4 | 2025052200000022.05.2025 | 9000000000002801+2,80 | 9000000000040398+40,40 | 9000000000094524+94,52 | - | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
3 | 2025112800000028.11.2025 | 8999999999998805– 1,20 | 9000000000046018+46,02 | 9000000000087419+87,42 | - | |
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
3 | 2025112800000028.11.2025 | 8999999999998807– 1,19 | 9000000000046030+46,03 | 9000000000087441+87,44 | - | |
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
3 | 2025112800000028.11.2025 | 8999999999998841– 1,16 | 9000000000046189+46,19 | 9000000000087789+87,79 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
3 | 2025112800000028.11.2025 | 8999999999998845– 1,15 | 9000000000046209+46,21 | 9000000000087817+87,82 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | 2025112800000028.11.2025 | 9000000000004138+4,14 | 9000000000046647+46,65 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2025112800000028.11.2025 | 9000000000004225+4,22 | 9000000000046805+46,81 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2025112800000028.11.2025 | 9000000000002183+2,18 | 9000000000006456+6,46 | 9000000000005588+5,59 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
0 | 2025112800000028.11.2025 | 9000000000001990+1,99 | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2025112800000028.11.2025 | 9000000000000765+0,76 | 9000000000038331+38,33 | 9000000000064293+64,29 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
0 | 2025112800000028.11.2025 | 8999999999996054– 3,95 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
3 | 2025112800000028.11.2025 | 9000000000002207+2,21 | 9000000000020400+20,40 | - | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
0 | 2025113000000030.11.2025 | 9000000000004840+4,84 | - | - | - | |
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
4 | 2025112800000028.11.2025 | 9000000000002394+2,39 | 9000000000029937+29,94 | 9000000000036018+36,02 | - | |
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
3 | 2025112800000028.11.2025 | 9000000000002396+2,40 | 9000000000036469+36,47 | 9000000000050708+50,71 | - | |
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
2 | 2025112800000028.11.2025 | 9000000000001443+1,44 | 9000000000011066+11,07 | 8999999999999854– 0,15 | - | |
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
2 | 2025112800000028.11.2025 | 9000000000001442+1,44 | 9000000000011066+11,07 | 8999999999999834– 0,17 | - | |
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
0 | 2025112800000028.11.2025 | 9000000000008874+8,87 | - | - | - | |
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
2 | 2025113000000030.11.2025 | 9000000000004196+4,20 | 9000000000033336+33,34 | 9000000000041859+41,86 | 9000000000102765+102,77 | |
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
0 | 2025113000000030.11.2025 | 9000000000003738+3,74 | - | - | - | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
3 | 2025113000000030.11.2025 | 9000000000003863+3,86 | 9000000000017492+17,49 | 9000000000012499+12,50 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
0 | 2025113000000030.11.2025 | 9000000000004364+4,36 | 9000000000034772+34,77 | 9000000000078299+78,30 | 9000000000152856+152,86 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
0 | 2025113000000030.11.2025 | 9000000000003967+3,97 | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
3 | 2025112800000028.11.2025 | 9000000000008864+8,86 | 9000000000036855+36,85 | 9000000000047061+47,06 | - | |
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
1 | 2025112800000028.11.2025 | 9000000000008907+8,91 | 9000000000036867+36,87 | 9000000000047101+47,10 | - | |
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
3 | 2025112800000028.11.2025 | 9000000000008907+8,91 | 9000000000037017+37,02 | 9000000000047358+47,36 | - | |
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
1 | 2025112800000028.11.2025 | 9000000000008953+8,95 | 9000000000037040+37,04 | 9000000000047376+47,38 | - | |
|
Danske Invest SICAV Sverige Class WALU1679011822 |
2 | 2025112800000028.11.2025 | 9000000000007694+7,69 | 9000000000035440+35,44 | 9000000000041024+41,02 | - | |
|
Danske Invest SICAV Sverige Class WILU1679012127 |
2 | 2025112800000028.11.2025 | 9000000000007791+7,79 | 9000000000035562+35,56 | 9000000000041154+41,15 | - | |
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
3 | 2025112800000028.11.2025 | 9000000000007790+7,79 | 9000000000031665+31,67 | - | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
5 | 2025112800000028.11.2025 | 9000000000002833+2,83 | 9000000000013600+13,60 | 9000000000012540+12,54 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
5 | 2025112800000028.11.2025 | 9000000000002832+2,83 | 9000000000013600+13,60 | 9000000000012540+12,54 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
5 | 2025112800000028.11.2025 | 9000000000002873+2,87 | 9000000000013737+13,74 | 9000000000012767+12,77 | - | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
5 | 2025112800000028.11.2025 | 9000000000002873+2,87 | 9000000000013737+13,74 | 9000000000012764+12,76 | - | |
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
4 | 2025112800000028.11.2025 | 9000000000001457+1,46 | 9000000000013206+13,21 | 9000000000002201+2,20 | - | |
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
4 | 2025112800000028.11.2025 | 9000000000001437+1,44 | 9000000000013184+13,18 | 9000000000002180+2,18 | - | |
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
4 | 2025112800000028.11.2025 | 9000000000001438+1,44 | 9000000000013185+13,18 | 9000000000002184+2,18 | - | |
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
4 | 2025112800000028.11.2025 | 9000000000001437+1,44 | 9000000000013185+13,18 | 9000000000002185+2,18 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
3 | 2025112800000028.11.2025 | 9000000000002412+2,41 | 9000000000027265+27,27 | 9000000000041202+41,20 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
0 | 2025112800000028.11.2025 | - | - | - | - | |
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
3 | 2025113000000030.11.2025 | 9000000000009435+9,44 | 9000000000037260+37,26 | 9000000000049288+49,29 | 9000000000133497+133,50 | |
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
0 | 2025113000000030.11.2025 | 9000000000009090+9,09 | - | - | - | |
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
2 | 2025113000000030.11.2025 | 9000000000005309+5,31 | 9000000000022351+22,35 | 9000000000012759+12,76 | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
0 | 2025113000000030.11.2025 | 8999999999999696– 0,30 | - | - | - | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
0 | 2025113000000030.11.2025 | 9000000000009541+9,54 | 9000000000033124+33,12 | 9000000000004041+4,04 | - | |
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
0 | 2025113000000030.11.2025 | 9000000000004863+4,86 | - | - | - | |
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
5 | 2025113000000030.11.2025 | 9000000000001436+1,44 | 9000000000071767+71,77 | 9000000000133231+133,23 | 9000000000337892+337,89 | |
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
0 | 2025113000000030.11.2025 | 9000000000001018+1,02 | - | - | - |
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