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Indexerade aktier
Indexfonder
| 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 - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2025011500000015.01.2025 | 90000000010389301.038,93 | 8999999999999891– 0,11 | 8999999999999891– 0,11 | 9000000000000014+0,01 | 8999999999999891– 0,11 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025020700000007.02.2025 | 900000000008814088,14 | 9000000000000023+0,02 | 9000000000000651+0,65 | 9000000000000205+0,20 | 9000000000000319+0,32 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2025020600000006.02.2025 | 9000000000166690166,69 | 8999999999999988– 0,01 | 9000000000000749+0,75 | 9000000000001165+1,17 | 9000000000000756+0,76 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025020700000007.02.2025 | 9000000000350920350,92 | 9000000000000510+0,51 | 8999999999999688– 0,31 | 9000000000004733+4,73 | 9000000000006582+6,58 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025020700000007.02.2025 | 9000000000169820169,82 | 9000000000000272+0,27 | 8999999999998992– 1,01 | 9000000000004331+4,33 | 9000000000005992+5,99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025020600000006.02.2025 | 9000000000107470107,47 | 9000000000000345+0,35 | 8999999999999972– 0,03 | 9000000000000580+0,58 | 9000000000000741+0,74 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025020600000006.02.2025 | 9000000000108040108,04 | 9000000000000278+0,28 | 8999999999999991– 0,01 | 9000000000000521+0,52 | 9000000000000652+0,65 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025020700000007.02.2025 | 9000000000205410205,41 | 9000000000000024+0,02 | 8999999999998940– 1,06 | 9000000000004089+4,09 | 9000000000005865+5,87 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000123330123,33 | 8999999999999717– 0,28 | 8999999999998862– 1,14 | 9000000000004058+4,06 | 9000000000005168+5,17 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025020700000007.02.2025 | 900000000009283892,838 | 9000000000000104+0,10 | 9000000000000614+0,61 | 9000000000000000– 0,00 | 9000000000000998+1,00 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000104550104,55 | 9000000000000029+0,03 | 8999999999999118– 0,88 | 8999999999998567– 1,43 | 8999999999999771– 0,23 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025020600000006.02.2025 | 900000000009040090,40 | 9000000000000022+0,02 | 9000000000000780+0,78 | 9000000000001186+1,19 | 9000000000000825+0,83 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025020600000006.02.2025 | 900000000009076090,76 | 9000000000000022+0,02 | 9000000000000788+0,79 | 9000000000001204+1,20 | 9000000000000833+0,83 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025020600000006.02.2025 | 9000000000104180104,18 | 8999999999999981– 0,02 | 9000000000000745+0,74 | 9000000000001146+1,15 | 9000000000000725+0,73 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025020600000006.02.2025 | 900000000008945089,45 | 8999999999999978– 0,02 | 9000000000000743+0,74 | 9000000000001142+1,14 | 9000000000000732+0,73 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025020600000006.02.2025 | 90000000015133401.513,34 | 9000000000000281+0,28 | 9000000000000911+0,91 | 9000000000003105+3,10 | 9000000000003321+3,32 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 5 | 2025020700000007.02.2025 | 9000000000360400360,40 | 8999999999999914– 0,09 | 8999999999998274– 1,73 | 9000000000000359+0,36 | 9000000000001788+1,79 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025020600000006.02.2025 | 90000000012062501.206,25 | 9000000000000001+0,00 | 8999999999999358– 0,64 | 8999999999998750– 1,25 | 8999999999998656– 1,34 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025020700000007.02.2025 | 90000000000093339,333 | 9000000000000745+0,74 | 9000000000001127+1,13 | 9000000000002056+2,06 | 9000000000002617+2,62 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025020700000007.02.2025 | 90000000010486301.048,63 | 9000000000000665+0,67 | 8999999999999617– 0,38 | 9000000000000594+0,59 | 9000000000001368+1,37 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025020700000007.02.2025 | 9000000000198450198,45 | 9000000000000593+0,59 | 9000000000002283+2,28 | 9000000000001649+1,65 | 9000000000002362+2,36 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000117690117,69 | 9000000000000590+0,59 | 9000000000001588+1,59 | 9000000000001221+1,22 | 9000000000001623+1,62 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025020600000006.02.2025 | 9000000000101220101,220 | 9000000000000020+0,02 | 9000000000000837+0,84 | 9000000000001647+1,65 | 9000000000001443+1,44 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000110450110,45 | 8999999999999801– 0,20 | 8999999999998213– 1,79 | 9000000000000895+0,90 | 9000000000002420+2,42 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025020600000006.02.2025 | 90000000040613704.061,37 | 9000000000000642+0,64 | 8999999999999421– 0,58 | 9000000000001390+1,39 | 9000000000002910+2,91 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025020600000006.02.2025 | 9000000000390990390,99 | 9000000000000698+0,70 | 8999999999999395– 0,61 | 9000000000000102+0,10 | 9000000000001828+1,83 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2025020600000006.02.2025 | 9000000000215670215,67 | 9000000000000696+0,70 | 8999999999999392– 0,61 | 9000000000000102+0,10 | 9000000000001827+1,83 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2025020600000006.02.2025 | 9000000000392090392,09 | 9000000000000696+0,70 | 8999999999999394– 0,61 | 9000000000000105+0,10 | 9000000000001828+1,83 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2025020600000006.02.2025 | 9000000000216380216,38 | 9000000000000698+0,70 | 8999999999999394– 0,61 | 9000000000000106+0,11 | 9000000000001831+1,83 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025020600000006.02.2025 | 900000000001524315,243 | 9000000000000920+0,92 | 9000000000000827+0,83 | 9000000000001276+1,28 | 9000000000002986+2,99 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025020600000006.02.2025 | 900000000001444914,449 | 9000000000000929+0,93 | 9000000000000830+0,83 | 9000000000001276+1,28 | 9000000000002994+2,99 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025020600000006.02.2025 | 900000000001078510,785 | 8999999999999991– 0,01 | 9000000000000541+0,54 | 9000000000001401+1,40 | 9000000000001249+1,25 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025020600000006.02.2025 | 9000000000103570103,57 | 8999999999999981– 0,02 | 9000000000000505+0,50 | 9000000000001331+1,33 | 9000000000001182+1,18 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025020700000007.02.2025 | 900000000004539045,390 | 9000000000000124+0,12 | 8999999999999703– 0,30 | 9000000000002732+2,73 | 9000000000004058+4,06 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000130390130,39 | 9000000000000046+0,05 | 8999999999998222– 1,78 | 9000000000001258+1,26 | 9000000000002799+2,80 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025020600000006.02.2025 | 9000000000119230119,23 | 9000000000000455+0,45 | 9000000000000906+0,91 | 9000000000002037+2,04 | 9000000000002247+2,25 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000113980113,98 | 9000000000000000+0,00 | 9000000000000141+0,14 | 9000000000000796+0,80 | 9000000000001100+1,10 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025020600000006.02.2025 | 9000000000331870331,87 | 9000000000000597+0,60 | 9000000000000103+0,10 | 9000000000001944+1,94 | 9000000000002350+2,35 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000298800298,80 | 9000000000000857+0,86 | 9000000000000010+0,01 | 9000000000002374+2,37 | 9000000000002854+2,85 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025020600000006.02.2025 | 9000000000121110121,11 | 8999999999999876– 0,12 | 9000000000000257+0,26 | 9000000000000841+0,84 | 9000000000001060+1,06 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025020600000006.02.2025 | 900000000008905089,05 | 8999999999999877– 0,12 | 9000000000000259+0,26 | 9000000000000838+0,84 | 9000000000001067+1,07 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025020700000007.02.2025 | 90000000069818006.981,8 | 8999999999999680– 0,32 | 8999999999998436– 1,56 | 8999999999999351– 0,65 | 8999999999999466– 0,53 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000120260120,26 | 8999999999999859– 0,14 | 8999999999998566– 1,43 | 9000000000001915+1,92 | 9000000000001323+1,32 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025020700000007.02.2025 | 9000000000184330184,33 | 8999999999999670– 0,33 | 8999999999998372– 1,63 | 9000000000000578+0,58 | 9000000000000630+0,63 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000118150118,15 | 8999999999999721– 0,28 | 8999999999998360– 1,64 | 9000000000000587+0,59 | 9000000000001608+1,61 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025020700000007.02.2025 | 9000000000126130126,13 | 9000000000000183+0,18 | 9000000000000486+0,49 | 9000000000001001+1,00 | 9000000000000896+0,90 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000195320195,32 | 9000000000000988+0,99 | 8999999999998651– 1,35 | 9000000000000878+0,88 | 9000000000001989+1,99 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000128440128,44 | 9000000000000983+0,98 | 8999999999998527– 1,47 | 9000000000000848+0,85 | 9000000000002187+2,19 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000423390423,39 | 9000000000001693+1,69 | 9000000000000458+0,46 | 9000000000007149+7,15 | 9000000000008303+8,30 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000218570218,57 | 9000000000001689+1,69 | 9000000000000455+0,46 | 9000000000007147+7,15 | 9000000000008299+8,30 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000424630424,63 | 9000000000001693+1,69 | 9000000000000459+0,46 | 9000000000007154+7,15 | 9000000000008307+8,31 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000219300219,30 | 9000000000001693+1,69 | 9000000000000458+0,46 | 9000000000007153+7,15 | 9000000000008307+8,31 | |
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|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025020600000006.02.2025 | 90000000077422407.742,24 | 9000000000001399+1,40 | 9000000000000618+0,62 | 9000000000006921+6,92 | 9000000000007876+7,88 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025020600000006.02.2025 | 90000000077523607.752,36 | 9000000000001399+1,40 | 9000000000000618+0,62 | 9000000000006921+6,92 | 9000000000007876+7,88 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025020600000006.02.2025 | 90000000010350001.035,00 | 9000000000001399+1,40 | 9000000000000618+0,62 | 9000000000006921+6,92 | 9000000000007877+7,88 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025020600000006.02.2025 | 90000000013052401.305,24 | 8999999999999965– 0,04 | 9000000000000080+0,08 | 9000000000000457+0,46 | 9000000000000534+0,53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025020600000006.02.2025 | 90000000010263901.026,39 | 8999999999999964– 0,04 | 9000000000000079+0,08 | 9000000000000457+0,46 | 9000000000000533+0,53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025020600000006.02.2025 | 90000000013090401.309,04 | 8999999999999964– 0,04 | 9000000000000080+0,08 | 9000000000000461+0,46 | 9000000000000538+0,54 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025020600000006.02.2025 | 90000000010290901.029,09 | 8999999999999965– 0,03 | 9000000000000081+0,08 | 9000000000000461+0,46 | 9000000000000538+0,54 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2025020600000006.02.2025 | 90000000011787101.178,71 | 8999999999999815– 0,18 | 9000000000000296+0,30 | 9000000000000839+0,84 | 9000000000001050+1,05 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000875090875,09 | 8999999999999815– 0,18 | 9000000000000296+0,30 | 9000000000000839+0,84 | 9000000000001050+1,05 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2025020600000006.02.2025 | 90000000011801401.180,14 | 8999999999999815– 0,19 | 9000000000000296+0,30 | 9000000000000839+0,84 | 9000000000001050+1,05 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000876230876,23 | 8999999999999814– 0,19 | 9000000000000296+0,30 | 9000000000000839+0,84 | 9000000000001049+1,05 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025020600000006.02.2025 | 9000000000237670237,67 | 9000000000000729+0,73 | 9000000000001248+1,25 | 9000000000004228+4,23 | 9000000000005075+5,08 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025020700000007.02.2025 | 9000000000214170214,17 | 9000000000000928+0,93 | 9000000000000061+0,06 | 9000000000005679+5,68 | 9000000000008249+8,25 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000126380126,38 | 9000000000000926+0,93 | 9000000000000302+0,30 | 9000000000005988+5,99 | 9000000000008211+8,21 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025020700000007.02.2025 | 9000000000112440112,44 | 9000000000000339+0,34 | 9000000000000062+0,06 | 9000000000001765+1,76 | 9000000000002339+2,34 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000114390114,39 | 9000000000000017+0,02 | 8999999999999013– 0,99 | 9000000000000616+0,62 | 9000000000001961+1,96 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000130320130,32 | 8999999999999977– 0,02 | 9000000000000610+0,61 | 9000000000001638+1,64 | 9000000000002776+2,78 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000113380113,38 | 9000000000000018+0,02 | 9000000000000115+0,11 | 9000000000000827+0,83 | 9000000000001777+1,78 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025020700000007.02.2025 | 9000000000444740444,74 | 8999999999999823– 0,18 | 8999999999997941– 2,06 | 8999999999999628– 0,37 | 9000000000001144+1,14 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025020700000007.02.2025 | 9000000000146890146,89 | 8999999999999701– 0,30 | 8999999999997868– 2,13 | 8999999999999472– 0,53 | 9000000000000851+0,85 | |
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