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ETF
Indexfonder
| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
2 | 2025022800000028.02.2025 | 9000000000010417+10,42 | 9000000000013369+13,37 | 9000000000029434+29,43 | 9000000000048708+48,71 | |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
2 | 2025022800000028.02.2025 | 9000000000010416+10,42 | 9000000000013369+13,37 | 9000000000029434+29,43 | 9000000000048709+48,71 | |
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2025022800000028.02.2025 | 9000000000033973+33,97 | 8999999999986188– 13,81 | 8999999999998875– 1,12 | 9000000000023396+23,40 | |
|
Danske Invest SICAV China Class A-sekLU2607347502 |
0 | 2025022800000028.02.2025 | 9000000000039392+39,39 | - | - | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
0 | 2025022800000028.02.2025 | 9000000000006251+6,25 | 8999999999996034– 3,97 | 8999999999986211– 13,79 | 8999999999994588– 5,41 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2025022800000028.02.2025 | 9000000000003363+3,36 | 9000000000014845+14,84 | 9000000000054060+54,06 | 9000000000107781+107,78 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
2 | 2025022800000028.02.2025 | 9000000000004901+4,90 | 8999999999999718– 0,28 | 9000000000025311+25,31 | - | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
1 | 2025022800000028.02.2025 | 9000000000005973+5,97 | 9000000000006048+6,05 | 9000000000008070+8,07 | 9000000000024388+24,39 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2025022800000028.02.2025 | 9000000000006046+6,05 | 9000000000000620+0,62 | 8999999999997055– 2,94 | 9000000000006112+6,11 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
0 | 2025022800000028.02.2025 | 9000000000005768+5,77 | - | - | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
1 | 2025022800000028.02.2025 | 9000000000005947+5,95 | 9000000000000820+0,82 | 8999999999997804– 2,20 | 9000000000007069+7,07 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2025022800000028.02.2025 | 9000000000010763+10,76 | 9000000000025366+25,37 | 9000000000059117+59,12 | 9000000000069776+69,78 | |
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
0 | 2025022800000028.02.2025 | 9000000000010562+10,56 | - | - | - | |
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
3 | 2025022800000028.02.2025 | 9000000000010831+10,83 | 9000000000032707+32,71 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2025022800000028.02.2025 | 9000000000015603+15,60 | 9000000000030428+30,43 | 9000000000053754+53,75 | 9000000000062509+62,51 | |
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
0 | 2025022800000028.02.2025 | 9000000000015397+15,40 | - | - | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
0 | 2025022800000028.02.2025 | 8999999999997948– 2,05 | 9000000000003274+3,27 | 9000000000006487+6,49 | - | |
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
4 | 2025022800000028.02.2025 | 9000000000016724+16,72 | 9000000000042868+42,87 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2025022800000028.02.2025 | 9000000000004281+4,28 | 8999999999993704– 6,30 | 9000000000027444+27,44 | 9000000000075698+75,70 | |
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
3 | 2025022800000028.02.2025 | 9000000000004096+4,10 | 8999999999998392– 1,61 | 9000000000033715+33,71 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025022800000028.02.2025 | 9000000000003975+3,98 | 9000000000002422+2,42 | 9000000000003626+3,63 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class A-sek hLU2403523546 |
0 | 2025022800000028.02.2025 | 9000000000003728+3,73 | 8999999999993656– 6,34 | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
2 | 2025022800000028.02.2025 | 9000000000005519+5,52 | 9000000000001137+1,14 | 8999999999997475– 2,53 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
1 | 2025022800000028.02.2025 | 9000000000005534+5,53 | 9000000000001165+1,16 | 8999999999997553– 2,45 | - | |
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
0 | 2025022800000028.02.2025 | - | - | - | - | |
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
0 | 2025022800000028.02.2025 | 9000000000006884+6,88 | - | - | - | |
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
0 | 2025022800000028.02.2025 | 9000000000010082+10,08 | - | - | - | |
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
0 | 2025022800000028.02.2025 | 9000000000012498+12,50 | - | - | - | |
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
0 | 2025022800000028.02.2025 | 9000000000015399+15,40 | - | - | - | |
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
0 | 2025022800000028.02.2025 | 9000000000017857+17,86 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
3 | 2025022800000028.02.2025 | 9000000000008696+8,70 | 8999999999996752– 3,25 | 9000000000012441+12,44 | 9000000000018109+18,11 | |
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
0 | 2025022800000028.02.2025 | 9000000000015626+15,63 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
0 | 2025022800000028.02.2025 | 9000000000013099+13,10 | - | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
2 | 2025022800000028.02.2025 | 9000000000016307+16,31 | 9000000000009176+9,18 | 9000000000025032+25,03 | - | |
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
3 | 2025022800000028.02.2025 | 9000000000013675+13,68 | 9000000000012308+12,31 | 9000000000027042+27,04 | - | |
|
Danske Invest SICAV Global Index Class SALU1349492527 |
4 | 2025022800000028.02.2025 | 9000000000019570+19,57 | 9000000000050777+50,78 | 9000000000109206+109,21 | 9000000000218355+218,36 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2025022800000028.02.2025 | 9000000000017601+17,60 | 9000000000044776+44,78 | 9000000000098342+98,34 | 9000000000201227+201,23 | |
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
4 | 2025022800000028.02.2025 | 9000000000017621+17,62 | 9000000000044781+44,78 | 9000000000098346+98,35 | 9000000000201214+201,21 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
0 | 2025022800000028.02.2025 | 9000000000000660+0,66 | - | - | - | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
0 | 2025022800000028.02.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2025022800000028.02.2025 | 9000000000014084+14,08 | 9000000000035379+35,38 | 9000000000068778+68,78 | 9000000000103743+103,74 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
0 | 2025022800000028.02.2025 | 9000000000013878+13,88 | - | - | - | |
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
0 | 2025022800000028.02.2025 | 9000000000006248+6,25 | 9000000000004520+4,52 | 9000000000009487+9,49 | 9000000000025542+25,54 | |
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
0 | 2025022800000028.02.2025 | 9000000000001038+1,04 | 8999999999983892– 16,11 | 8999999999990354– 9,65 | 8999999999999896– 0,10 | |
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
3 | 2025022800000028.02.2025 | 9000000000013957+13,96 | 9000000000034189+34,19 | 9000000000078120+78,12 | 9000000000133787+133,79 | |
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
3 | 2025022800000028.02.2025 | 9000000000013958+13,96 | 9000000000034189+34,19 | 9000000000078127+78,13 | 9000000000133801+133,80 | |
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
3 | 2025022800000028.02.2025 | 9000000000010084+10,08 | 9000000000019515+19,51 | 9000000000037150+37,15 | 9000000000065710+65,71 | |
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
3 | 2025022800000028.02.2025 | 9000000000010083+10,08 | 9000000000019511+19,51 | 9000000000037153+37,15 | 9000000000065708+65,71 | |
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
4 | 2025022800000028.02.2025 | 9000000000007913+7,91 | 9000000000012197+12,20 | 9000000000021846+21,85 | 9000000000038725+38,72 | |
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
4 | 2025022800000028.02.2025 | 9000000000007913+7,91 | 9000000000012205+12,21 | 9000000000021857+21,86 | 9000000000038739+38,74 | |
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
3 | 2025022800000028.02.2025 | 9000000000011618+11,62 | 9000000000025169+25,17 | 9000000000053528+53,53 | 9000000000092378+92,38 | |
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
3 | 2025022800000028.02.2025 | 9000000000011618+11,62 | 9000000000025169+25,17 | 9000000000053523+53,52 | 9000000000092377+92,38 | |
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
4 | 2025022800000028.02.2025 | 9000000000009676+9,68 | 9000000000019775+19,78 | 9000000000042309+42,31 | 9000000000077040+77,04 | |
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
3 | 2025022800000028.02.2025 | 9000000000012751+12,75 | 9000000000028881+28,88 | 9000000000061033+61,03 | 9000000000103704+103,70 | |
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
3 | 2025022800000028.02.2025 | 9000000000007778+7,78 | 9000000000012125+12,12 | 9000000000022435+22,43 | 9000000000044148+44,15 | |
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
2 | 2025022800000028.02.2025 | 9000000000004826+4,83 | 9000000000001441+1,44 | 8999999999997874– 2,13 | 9000000000003925+3,92 | |
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
2 | 2025022800000028.02.2025 | 9000000000004828+4,83 | 9000000000001440+1,44 | 8999999999997880– 2,12 | 9000000000003944+3,94 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2025022800000028.02.2025 | 9000000000000715+0,72 | 9000000000056220+56,22 | 9000000000105725+105,72 | 9000000000122303+122,30 | |
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
0 | 2025022800000028.02.2025 | 9000000000004161+4,16 | - | - | - | |
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
0 | 2025022800000028.02.2025 | 9000000000005594+5,59 | - | - | - | |
|
Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
2 | 2025022800000028.02.2025 | 9000000000010479+10,48 | 9000000000013714+13,71 | 9000000000025456+25,46 | - | |
|
Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
5 | 2025022800000028.02.2025 | 9000000000018925+18,92 | 9000000000037513+37,51 | 9000000000084045+84,04 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
2 | 2025022800000028.02.2025 | 9000000000007995+7,99 | 9000000000007264+7,26 | 9000000000011888+11,89 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
4 | 2025022800000028.02.2025 | 9000000000016529+16,53 | 9000000000031325+31,33 | 9000000000068783+68,78 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
3 | 2025022800000028.02.2025 | 9000000000013457+13,46 | 9000000000020976+20,98 | 9000000000040465+40,47 | - | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
3 | 2025022800000028.02.2025 | 9000000000006182+6,18 | 9000000000006675+6,68 | 9000000000007071+7,07 | 9000000000012024+12,02 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
3 | 2025022800000028.02.2025 | 9000000000006244+6,24 | 9000000000008085+8,09 | 9000000000008956+8,96 | 9000000000015420+15,42 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | 2025022800000028.02.2025 | - | - | - | - | |
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
3 | 2025022800000028.02.2025 | 9000000000015968+15,97 | 9000000000027033+27,03 | 9000000000071131+71,13 | 9000000000120135+120,13 | |
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
3 | 2025022800000028.02.2025 | 9000000000015934+15,93 | 9000000000026992+26,99 | 9000000000071087+71,09 | 9000000000120036+120,04 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
1 | 2025022800000028.02.2025 | 9000000000013483+13,48 | 9000000000022407+22,41 | 9000000000060578+60,58 | - | |
|
Danske Invest SICAV Sverige Class SALU1349494812 |
2 | 2025022800000028.02.2025 | 9000000000013483+13,48 | 9000000000022407+22,41 | 9000000000061051+61,05 | 9000000000103632+103,63 | |
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
1 | 2025022800000028.02.2025 | 9000000000013468+13,47 | 9000000000022392+22,39 | 9000000000061031+61,03 | 9000000000103706+103,71 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
5 | 2025022800000028.02.2025 | 9000000000004665+4,67 | 9000000000010272+10,27 | 9000000000010628+10,63 | 9000000000011305+11,31 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
5 | 2025022800000028.02.2025 | 9000000000004665+4,67 | 9000000000010272+10,27 | 9000000000010627+10,63 | 9000000000011303+11,30 | |
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
3 | 2025022800000028.02.2025 | 9000000000005670+5,67 | 9000000000003577+3,58 | 9000000000000151+0,15 | 9000000000002931+2,93 | |
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
3 | 2025022800000028.02.2025 | 9000000000005669+5,67 | 9000000000003576+3,58 | 9000000000000149+0,15 | 9000000000002934+2,93 | |
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
3 | 2025022800000028.02.2025 | 9000000000012595+12,59 | 9000000000005447+5,45 | 9000000000080577+80,58 | - | |
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
2 | 2025022800000028.02.2025 | 9000000000012595+12,60 | 9000000000005455+5,46 | - | - | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
2 | 2025022800000028.02.2025 | 9000000000005279+5,28 | 9000000000015131+15,13 | 9000000000006024+6,02 | 9000000000028964+28,96 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
0 | 2025022800000028.02.2025 | 9000000000009693+9,69 | 9000000000005515+5,51 | 8999999999996184– 3,82 | 9000000000020298+20,30 | |
|
Danske Invest USA Index, klass SEKDK0060485795 |
2 | 2025022800000028.02.2025 | 9000000000022777+22,78 | 9000000000058851+58,85 | 9000000000113329+113,33 | 9000000000225923+225,92 | |
|
Danske Invest Index USA Restricted, klass SEKDK0061270964 |
4 | 2025022800000028.02.2025 | 9000000000024333+24,33 | 9000000000067020+67,02 | 9000000000149942+149,94 | - |
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