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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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025070100000001.07.2025 | 900000000008805088,05 | 9000000000000125+0,13 | 9000000000000136+0,14 | 9000000000000479+0,48 | 9000000000000216+0,22 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000344460344,46 | 8999999999999893– 0,11 | 9000000000000347+0,35 | 9000000000001032+1,03 | 9000000000004620+4,62 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000180130180,13 | 9000000000000139+0,14 | 9000000000000178+0,18 | 9000000000000795+0,79 | 9000000000012427+12,43 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000108110108,11 | 9000000000000343+0,34 | 8999999999999908– 0,09 | 8999999999999613– 0,39 | 9000000000001340+1,34 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000109030109,03 | 9000000000000331+0,33 | 8999999999999908– 0,09 | 8999999999999607– 0,39 | 9000000000001574+1,57 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000199920199,92 | 8999999999999379– 0,62 | 9000000000000336+0,34 | 9000000000000206+0,21 | 9000000000003036+3,04 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000119830119,83 | 8999999999999074– 0,93 | 9000000000000335+0,33 | 8999999999999858– 0,14 | 9000000000002538+2,54 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025070100000001.07.2025 | 900000000009350293,502 | 8999999999999283– 0,72 | 9000000000001354+1,35 | 8999999999999826– 0,17 | 9000000000001720+1,72 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000103620103,62 | 8999999999999396– 0,60 | 9000000000001668+1,67 | 9000000000002199+2,20 | 8999999999998883– 1,12 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000103580103,58 | 8999999999999395– 0,60 | 9000000000001669+1,67 | 9000000000002190+2,19 | 9000000000003580+3,58 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025063000000030.06.2025 | 900000000009109091,09 | 9000000000000044+0,04 | 9000000000000066+0,07 | 9000000000000308+0,31 | 9000000000001595+1,59 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025063000000030.06.2025 | 900000000009151091,51 | 9000000000000055+0,05 | 9000000000000077+0,08 | 9000000000000329+0,33 | 9000000000001666+1,67 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000104940104,94 | 9000000000000067+0,07 | 9000000000000086+0,09 | 9000000000000277+0,28 | 9000000000001460+1,46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025063000000030.06.2025 | 900000000008909089,09 | 9000000000000067+0,07 | 9000000000000090+0,09 | 9000000000000281+0,28 | 9000000000001460+1,46 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025063000000030.06.2025 | 90000000016340001.634,00 | 8999999999999927– 0,07 | 9000000000000758+0,76 | 9000000000002565+2,57 | 9000000000011559+11,56 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000326590326,59 | 8999999999999283– 0,72 | 9000000000000784+0,78 | 9000000000002463+2,46 | 8999999999992239– 7,76 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025063000000030.06.2025 | 90000000012168701.216,87 | 9000000000000227+0,23 | 9000000000001392+1,39 | 9000000000002978+2,98 | 8999999999999525– 0,48 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000091209,120 | 8999999999999858– 0,14 | 9000000000000132+0,13 | 9000000000001491+1,49 | 9000000000000275+0,27 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025070100000001.07.2025 | 90000000010084601.008,46 | 8999999999999976– 0,02 | 9000000000000452+0,45 | 9000000000003909+3,91 | 8999999999997485– 2,52 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025070100000001.07.2025 | 9000000000192090192,09 | 8999999999999943– 0,06 | 9000000000000676+0,68 | 9000000000004414+4,41 | 8999999999999082– 0,92 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000114400114,40 | 9000000000000395+0,39 | 9000000000001123+1,12 | 9000000000004361+4,36 | 8999999999998583– 1,42 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000102050102,050 | 9000000000000206+0,21 | 9000000000001290+1,29 | 9000000000001150+1,15 | 9000000000002275+2,28 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000100390100,39 | 8999999999999268– 0,73 | 9000000000000905+0,90 | 9000000000002199+2,20 | 8999999999993177– 6,82 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303.562,03 | 9000000000000531+0,53 | 8999999999998327– 1,67 | 9000000000010948+10,95 | 8999999999990257– 9,74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000356790356,79 | 9000000000000934+0,93 | 9000000000001673+1,67 | 9000000000003322+3,32 | 8999999999992921– 7,08 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000161220161,22 | 9000000000000933+0,93 | 9000000000001671+1,67 | 8999999999984639– 15,36 | 8999999999976119– 23,88 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000357860357,86 | 9000000000000934+0,93 | 9000000000001676+1,68 | 9000000000003326+3,33 | 8999999999992939– 7,06 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000161900161,90 | 9000000000000935+0,94 | 9000000000001670+1,67 | 8999999999984707– 15,29 | 8999999999976192– 23,81 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001406814,068 | 9000000000000299+0,30 | 9000000000001129+1,13 | 9000000000000709+0,71 | 8999999999995048– 4,95 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001152611,526 | 9000000000000296+0,30 | 9000000000001132+1,13 | 8999999999987048– 12,95 | 8999999999982158– 17,84 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025070100000001.07.2025 | 900000000001090810,908 | 9000000000000092+0,09 | 9000000000000442+0,44 | 9000000000000841+0,84 | 9000000000002403+2,40 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000104680104,68 | 9000000000000105+0,11 | 9000000000000480+0,48 | 9000000000000906+0,91 | 9000000000002267+2,27 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070100000001.07.2025 | 900000000004201242,012 | 8999999999999876– 0,12 | 9000000000000697+0,70 | 8999999999999336– 0,66 | 8999999999996314– 3,69 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000118760118,76 | 8999999999999983– 0,02 | 9000000000001004+1,00 | 9000000000001687+1,69 | 8999999999993630– 6,37 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000115210115,21 | 9000000000000191+0,19 | 9000000000001695+1,69 | 9000000000001947+1,95 | 8999999999998799– 1,20 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000116580116,58 | 9000000000000112+0,11 | 9000000000000206+0,21 | 9000000000001551+1,55 | 9000000000003406+3,41 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000316850316,85 | 8999999999999946– 0,05 | 9000000000000956+0,96 | 9000000000001770+1,77 | 8999999999997718– 2,28 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000279500279,50 | 8999999999999911– 0,09 | 9000000000001133+1,13 | 9000000000001996+2,00 | 8999999999996210– 3,79 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000122860122,86 | 9000000000000147+0,15 | 9000000000000474+0,47 | 9000000000000953+0,95 | 9000000000002520+2,52 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025070100000001.07.2025 | 900000000009033090,33 | 9000000000000144+0,14 | 9000000000000467+0,47 | 9000000000000950+0,95 | 9000000000002520+2,52 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025070100000001.07.2025 | 90000000071478007.147,8 | 8999999999999473– 0,53 | 9000000000001484+1,48 | 9000000000000546+0,55 | 9000000000001831+1,83 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000113400113,40 | 8999999999999798– 0,20 | 9000000000001713+1,71 | 8999999999999701– 0,30 | 8999999999995543– 4,46 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025070100000001.07.2025 | 9000000000173230173,23 | 8999999999998870– 1,13 | 9000000000001822+1,82 | 9000000000000844+0,84 | 8999999999994570– 5,43 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000110840110,84 | 8999999999998911– 1,09 | 9000000000001866+1,87 | 9000000000000846+0,85 | 8999999999994312– 5,69 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000128030128,03 | 9000000000000102+0,10 | 9000000000000251+0,25 | 9000000000000629+0,63 | 9000000000002416+2,42 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000192870192,87 | 9000000000000349+0,35 | 9000000000000858+0,86 | 9000000000002864+2,86 | 9000000000000710+0,71 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000126940126,94 | 9000000000000348+0,35 | 9000000000000850+0,85 | 9000000000002827+2,83 | 9000000000000993+0,99 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000392580392,58 | 8999999999999119– 0,88 | 9000000000002488+2,49 | 8999999999999883– 0,12 | 9000000000000422+0,42 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000182260182,26 | 8999999999999124– 0,88 | 9000000000002491+2,49 | 8999999999999883– 0,12 | 9000000000000423+0,42 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000393790393,79 | 8999999999999119– 0,88 | 9000000000002488+2,49 | 8999999999999886– 0,11 | 9000000000000441+0,44 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000182960182,96 | 8999999999999122– 0,88 | 9000000000002487+2,49 | 8999999999999889– 0,11 | 9000000000000441+0,44 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025070100000001.07.2025 | 90000000070854407.085,44 | 8999999999999564– 0,44 | 9000000000000562+0,56 | 8999999999999087– 0,91 | 8999999999998725– 1,28 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025070100000001.07.2025 | 90000000071010307.101,03 | 8999999999999564– 0,44 | 9000000000000562+0,56 | 8999999999999087– 0,91 | 8999999999998813– 1,19 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000897520897,52 | 8999999999999564– 0,44 | 9000000000000562+0,56 | 8999999999999088– 0,91 | 8999999999998813– 1,19 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 4 | 2025070100000001.07.2025 | 90000000013225201.322,52 | 9000000000000019+0,02 | 9000000000000145+0,15 | 9000000000000502+0,50 | 9000000000001865+1,86 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000989680989,68 | 9000000000000019+0,02 | 9000000000000146+0,15 | 9000000000000502+0,50 | 9000000000001864+1,86 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025070100000001.07.2025 | 90000000013265801.326,58 | 9000000000000019+0,02 | 9000000000000146+0,15 | 9000000000000505+0,51 | 9000000000001885+1,88 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025070100000001.07.2025 | 9000000000992570992,57 | 9000000000000019+0,02 | 9000000000000146+0,15 | 9000000000000505+0,51 | 9000000000001885+1,88 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025070100000001.07.2025 | 90000000012004601.200,46 | 9000000000000138+0,14 | 9000000000000483+0,48 | 9000000000000994+0,99 | 9000000000002915+2,91 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000840600840,60 | 9000000000000138+0,14 | 9000000000000484+0,48 | 9000000000000995+0,99 | 9000000000002916+2,92 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025070100000001.07.2025 | 90000000012019301.201,93 | 9000000000000137+0,14 | 9000000000000483+0,48 | 9000000000000995+0,99 | 9000000000002916+2,92 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025070100000001.07.2025 | 9000000000841760841,76 | 9000000000000138+0,14 | 9000000000000483+0,48 | 9000000000000995+0,99 | 9000000000002915+2,92 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000227000227,00 | 8999999999999952– 0,05 | 9000000000001817+1,82 | 9000000000002340+2,34 | 9000000000000358+0,36 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000103060103,06 | 8999999999999952– 0,05 | 9000000000001808+1,81 | - | 9000000000003060+3,06 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000196550196,55 | 8999999999998196– 1,80 | 8999999999999741– 0,26 | 8999999999997986– 2,01 | 8999999999999343– 0,66 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000116290116,29 | 8999999999998534– 1,47 | 9000000000000250+0,25 | 8999999999998501– 1,50 | 8999999999999743– 0,26 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025070100000001.07.2025 | 9000000000110110110,11 | 8999999999999719– 0,28 | 9000000000000750+0,75 | 9000000000001428+1,43 | 9000000000000218+0,22 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000108850108,85 | 9000000000000156+0,16 | 9000000000001294+1,29 | 9000000000002235+2,24 | 8999999999997023– 2,98 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000133480133,48 | 9000000000000648+0,65 | 9000000000001637+1,64 | 9000000000002867+2,87 | 9000000000005268+5,27 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000115820115,82 | 9000000000000138+0,14 | 9000000000001250+1,25 | 9000000000001793+1,79 | 9000000000003968+3,97 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025070100000001.07.2025 | 9000000000389890389,89 | 8999999999999098– 0,90 | 9000000000001037+1,04 | 9000000000002977+2,98 | 8999999999988670– 11,33 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025070100000001.07.2025 | 9000000000128730128,73 | 8999999999999252– 0,75 | 9000000000000870+0,87 | 9000000000002943+2,94 | 8999999999988854– 11,15 | |
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