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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 | 2025052000000020.05.2025 | 900000000008767087,67 | 8999999999999897– 0,10 | 9000000000000103+0,10 | 9000000000000470+0,47 | 8999999999999784– 0,22 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000343240343,24 | 9000000000000368+0,37 | 9000000000001571+1,57 | 9000000000006812+6,81 | 9000000000004249+4,25 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000178310178,31 | 9000000000000587+0,59 | 9000000000002707+2,71 | 9000000000007604+7,60 | 9000000000011291+11,29 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025051900000019.05.2025 | 9000000000108320108,32 | 9000000000000343+0,34 | 9000000000001196+1,20 | 9000000000000426+0,43 | 9000000000001537+1,54 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025051900000019.05.2025 | 9000000000109270109,27 | 9000000000000349+0,35 | 9000000000001204+1,20 | 9000000000000478+0,48 | 9000000000001798+1,80 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000200980200,98 | 9000000000001275+1,27 | 9000000000002452+2,45 | 9000000000008002+8,00 | 9000000000003582+3,58 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000120890120,89 | 9000000000001580+1,58 | 9000000000002440+2,44 | 9000000000007620+7,62 | 9000000000003445+3,45 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025052000000020.05.2025 | 900000000009291792,917 | 9000000000000238+0,24 | 9000000000000590+0,59 | 9000000000014223+14,22 | 9000000000001084+1,08 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000100680100,68 | 8999999999999881– 0,12 | 9000000000000882+0,88 | 9000000000012028+12,03 | 8999999999996078– 3,92 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025051900000019.05.2025 | 900000000009044090,44 | 9000000000000033+0,03 | 9000000000000344+0,34 | 9000000000000266+0,27 | 9000000000000870+0,87 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025051900000019.05.2025 | 900000000009083090,83 | 9000000000000022+0,02 | 9000000000000342+0,34 | 9000000000000276+0,28 | 9000000000000911+0,91 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025051900000019.05.2025 | 9000000000104180104,18 | 9000000000000038+0,04 | 9000000000000337+0,34 | 9000000000000192+0,19 | 9000000000000725+0,73 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025051900000019.05.2025 | 900000000008844088,44 | 9000000000000045+0,05 | 9000000000000352+0,35 | 8999999999999081– 0,92 | 8999999999999595– 0,41 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025051900000019.05.2025 | 90000000015808801.580,88 | 9000000000001259+1,26 | 9000000000001382+1,38 | 9000000000002940+2,94 | 9000000000007932+7,93 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000320840320,84 | 9000000000000899+0,90 | 9000000000001432+1,43 | 9000000000010338+10,34 | 8999999999990615– 9,39 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025051900000019.05.2025 | 90000000011731201.173,12 | 8999999999999702– 0,30 | 8999999999999592– 0,41 | 8999999999998739– 1,26 | 8999999999995947– 4,05 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025052000000020.05.2025 | 90000000000090619,061 | 8999999999999890– 0,11 | 9000000000000155+0,15 | 9000000000011328+11,33 | 8999999999999626– 0,37 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025052000000020.05.2025 | 9000000000979680979,68 | 8999999999999543– 0,46 | 9000000000000456+0,46 | 9000000000009204+9,20 | 8999999999994703– 5,30 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025052000000020.05.2025 | 9000000000186610186,61 | 9000000000000680+0,68 | 9000000000000555+0,56 | 9000000000008810+8,81 | 8999999999996255– 3,74 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000110610110,61 | 9000000000000136+0,14 | 9000000000000000+0,00 | 9000000000008165+8,17 | 8999999999995317– 4,68 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025051900000019.05.2025 | 9000000000100930100,930 | 8999999999999960– 0,04 | 9000000000000228+0,23 | 9000000000000000+0,00 | 9000000000001153+1,15 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025052000000020.05.2025 | 900000000009892098,92 | 9000000000000980+0,98 | 9000000000001508+1,51 | 9000000000009244+9,24 | 8999999999991813– 8,19 | |
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|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025051900000019.05.2025 | 90000000036353503.635,35 | 8999999999999296– 0,70 | 9000000000001047+1,05 | 9000000000012236+12,24 | 8999999999992115– 7,88 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025051900000019.05.2025 | 9000000000348990348,99 | 8999999999999218– 0,78 | 9000000000001022+1,02 | 9000000000012570+12,57 | 8999999999990890– 9,11 | |
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|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025051900000019.05.2025 | 9000000000192510192,51 | 8999999999999217– 0,78 | 9000000000001023+1,02 | 9000000000012572+12,57 | 8999999999990892– 9,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025051900000019.05.2025 | 9000000000350020350,02 | 8999999999999218– 0,78 | 9000000000001022+1,02 | 9000000000012572+12,57 | 8999999999990902– 9,10 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025051900000019.05.2025 | 9000000000193160193,16 | 8999999999999219– 0,78 | 9000000000001020+1,02 | 9000000000012571+12,57 | 8999999999990903– 9,10 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025051900000019.05.2025 | 900000000001412114,121 | 8999999999999353– 0,65 | 9000000000000900+0,90 | 9000000000013040+13,04 | 8999999999995406– 4,59 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025051900000019.05.2025 | 900000000001338613,386 | 8999999999999362– 0,64 | 9000000000000912+0,91 | 9000000000013048+13,05 | 8999999999995417– 4,58 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025052000000020.05.2025 | 900000000001079110,791 | 9000000000000009+0,01 | 9000000000000223+0,22 | 9000000000000056+0,06 | 9000000000001305+1,30 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000103490103,49 | 9000000000000000+0,00 | 9000000000000213+0,21 | 9000000000000019+0,02 | 9000000000001104+1,10 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025052000000020.05.2025 | 900000000004245142,451 | 9000000000000215+0,21 | 9000000000000440+0,44 | 9000000000011467+11,47 | 8999999999997320– 2,68 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000117340117,34 | 8999999999999864– 0,14 | 9000000000000738+0,74 | 9000000000009337+9,34 | 8999999999992510– 7,49 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025051900000019.05.2025 | 9000000000113260113,26 | 8999999999999491– 0,51 | 9000000000000390+0,39 | 9000000000001333+1,33 | 8999999999997127– 2,87 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000114690114,69 | 8999999999999983– 0,02 | 9000000000000166+0,17 | 9000000000002677+2,68 | 9000000000001730+1,73 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000312990312,99 | 9000000000000292+0,29 | 9000000000000565+0,57 | 9000000000005897+5,90 | 8999999999996527– 3,47 | |
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|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000276310276,31 | 9000000000000360+0,36 | 9000000000000685+0,69 | 9000000000007942+7,94 | 8999999999995112– 4,89 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000121390121,39 | 9000000000000074+0,07 | 9000000000000256+0,26 | 9000000000000522+0,52 | 9000000000001293+1,29 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025052000000020.05.2025 | 900000000008926089,26 | 9000000000000078+0,08 | 9000000000000270+0,27 | 9000000000000529+0,53 | 9000000000001305+1,31 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025052000000020.05.2025 | 90000000069105006.910,5 | 8999999999999870– 0,13 | 8999999999998325– 1,67 | 9000000000006533+6,53 | 8999999999998450– 1,55 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000111180111,18 | 8999999999999668– 0,33 | 8999999999999704– 0,30 | 9000000000004512+4,51 | 8999999999993673– 6,33 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025052000000020.05.2025 | 9000000000171490171,49 | 9000000000001067+1,07 | 9000000000001061+1,06 | 9000000000005708+5,71 | 8999999999993620– 6,38 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000109780109,78 | 9000000000001105+1,11 | 9000000000001049+1,05 | 9000000000005558+5,56 | 8999999999993410– 6,59 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000126710126,71 | 9000000000000150+0,15 | 9000000000000364+0,36 | 9000000000001020+1,02 | 9000000000001360+1,36 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000186440186,44 | 9000000000000334+0,33 | 9000000000001902+1,90 | 9000000000007700+7,70 | 8999999999997353– 2,65 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000122640122,64 | 9000000000000426+0,43 | 9000000000001996+2,00 | 9000000000007447+7,45 | 8999999999997572– 2,43 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025051900000019.05.2025 | 9000000000403440403,44 | 9000000000000040+0,04 | 9000000000000431+0,43 | 9000000000010079+10,08 | 9000000000003200+3,20 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025051900000019.05.2025 | 9000000000208280208,28 | 9000000000000043+0,04 | 9000000000000434+0,43 | 9000000000010079+10,08 | 9000000000003201+3,20 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025051900000019.05.2025 | 9000000000404670404,67 | 9000000000000040+0,04 | 9000000000000432+0,43 | 9000000000010081+10,08 | 9000000000003216+3,22 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025051900000019.05.2025 | 9000000000208990208,99 | 9000000000000043+0,04 | 9000000000000433+0,43 | 9000000000010082+10,08 | 9000000000003215+3,22 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025052000000020.05.2025 | 90000000073356707.335,67 | 9000000000000549+0,55 | 9000000000000390+0,39 | 9000000000009894+9,89 | 9000000000002212+2,21 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025052000000020.05.2025 | 90000000073518007.351,80 | 9000000000000549+0,55 | 9000000000000390+0,39 | 9000000000009894+9,89 | 9000000000002303+2,30 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000981520981,52 | 9000000000000549+0,55 | 9000000000000391+0,39 | 9000000000009894+9,89 | 9000000000002302+2,30 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025052000000020.05.2025 | 90000000013141801.314,18 | 9000000000000011+0,01 | 9000000000000120+0,12 | 9000000000000427+0,43 | 9000000000001222+1,22 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025052000000020.05.2025 | 90000000010334301.033,43 | 9000000000000012+0,01 | 9000000000000120+0,12 | 9000000000000428+0,43 | 9000000000001222+1,22 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025052000000020.05.2025 | 90000000013181601.318,16 | 9000000000000011+0,01 | 9000000000000121+0,12 | 9000000000000431+0,43 | 9000000000001238+1,24 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025052000000020.05.2025 | 90000000010362501.036,25 | 9000000000000011+0,01 | 9000000000000120+0,12 | 9000000000000430+0,43 | 9000000000001238+1,24 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025052000000020.05.2025 | 90000000011844901.184,49 | 9000000000000040+0,04 | 9000000000000287+0,29 | 9000000000000539+0,54 | 9000000000001546+1,55 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000879390879,39 | 9000000000000040+0,04 | 9000000000000287+0,29 | 9000000000000540+0,54 | 9000000000001546+1,55 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025052000000020.05.2025 | 90000000011859401.185,94 | 9000000000000040+0,04 | 9000000000000288+0,29 | 9000000000000539+0,54 | 9000000000001546+1,55 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025052000000020.05.2025 | 9000000000880530880,53 | 9000000000000040+0,04 | 9000000000000287+0,29 | 9000000000000539+0,54 | 9000000000001545+1,55 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000225590225,59 | 9000000000000235+0,24 | 8999999999999532– 0,47 | 9000000000007835+7,83 | 8999999999999735– 0,27 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000205770205,77 | 9000000000001180+1,18 | 9000000000001160+1,16 | 9000000000010155+10,16 | 9000000000004003+4,00 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000120920120,92 | 9000000000001019+1,02 | 9000000000001154+1,15 | 9000000000009768+9,77 | 9000000000003714+3,71 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025052000000020.05.2025 | 9000000000108880108,88 | 9000000000000731+0,73 | 9000000000001359+1,36 | 9000000000002940+2,94 | 8999999999999099– 0,90 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000106820106,82 | 9000000000000169+0,17 | 9000000000000404+0,40 | 9000000000003709+3,71 | 8999999999995213– 4,79 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000129900129,90 | 9000000000000831+0,83 | 9000000000000332+0,33 | 9000000000004623+4,62 | 9000000000002445+2,44 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000113730113,73 | 9000000000000018+0,02 | 9000000000000176+0,18 | 9000000000005101+5,10 | 9000000000002092+2,09 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025052000000020.05.2025 | 9000000000381540381,54 | 9000000000000982+0,98 | 9000000000001352+1,35 | 9000000000011204+11,20 | 8999999999986771– 13,23 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025052000000020.05.2025 | 9000000000126030126,03 | 9000000000001099+1,10 | 9000000000001465+1,47 | 9000000000011157+11,16 | 8999999999986990– 13,01 | |
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