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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 | 2025071100000011.07.2025 | 900000000008815088,15 | 9000000000000011+0,01 | 9000000000000034+0,03 | 9000000000000376+0,38 | 9000000000000330+0,33 |  |
|
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Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000348030348,03 | 8999999999999154– 0,85 | 9000000000000323+0,32 | 9000000000000112+0,11 | 9000000000005704+5,70 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000181700181,70 | 8999999999999252– 0,75 | 8999999999999769– 0,23 | 9000000000000888+0,89 | 9000000000013407+13,41 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000107740107,74 | 8999999999999685– 0,31 | 9000000000000326+0,33 | 8999999999999741– 0,26 | 9000000000000994+0,99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000108670108,67 | 8999999999999697– 0,30 | 9000000000000351+0,35 | 8999999999999734– 0,27 | 9000000000001239+1,24 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000203100203,10 | 8999999999999442– 0,56 | 9000000000000470+0,47 | 9000000000000291+0,29 | 9000000000004675+4,67 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000122100122,10 | 8999999999999373– 0,63 | 9000000000000701+0,70 | 9000000000000255+0,25 | 9000000000004481+4,48 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025071100000011.07.2025 | 900000000009551495,514 | 9000000000000020+0,02 | 9000000000001775+1,78 | 9000000000001708+1,71 | 9000000000003909+3,91 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000105860105,86 | 8999999999999793– 0,21 | 9000000000000560+0,56 | 9000000000003167+3,17 | 9000000000001021+1,02 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000105830105,83 | 8999999999999793– 0,21 | 9000000000000561+0,56 | 9000000000003168+3,17 | 9000000000005830+5,83 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025071000000010.07.2025 | 900000000009134091,34 | 8999999999999967– 0,03 | 8999999999999978– 0,02 | 9000000000000363+0,36 | 9000000000001874+1,87 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025071000000010.07.2025 | 900000000009175091,75 | 8999999999999956– 0,04 | 8999999999999978– 0,02 | 9000000000000372+0,37 | 9000000000001933+1,93 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000105210105,21 | 8999999999999924– 0,08 | 8999999999999877– 0,12 | 9000000000000372+0,37 | 9000000000001721+1,72 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025071000000010.07.2025 | 900000000008932089,32 | 8999999999999933– 0,07 | 8999999999999877– 0,12 | 9000000000000382+0,38 | 9000000000001722+1,72 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025071000000010.07.2025 | 90000000016505601.650,56 | 9000000000000194+0,19 | 9000000000000420+0,42 | 9000000000001883+1,88 | 9000000000012689+12,69 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000331610331,61 | 9000000000000094+0,09 | 8999999999999747– 0,25 | 9000000000002062+2,06 | 8999999999993657– 6,34 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025071000000010.07.2025 | 90000000012221801.222,18 | 9000000000000161+0,16 | 9000000000000432+0,43 | 9000000000002818+2,82 | 8999999999999959– 0,04 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000091809,180 | 9000000000000207+0,21 | 9000000000000438+0,44 | 8999999999998933– 1,07 | 9000000000000935+0,93 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2025071100000011.07.2025 | 90000000010152001.015,20 | 8999999999999975– 0,02 | 8999999999999232– 0,77 | 9000000000000358+0,36 | 8999999999998136– 1,86 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000194210194,21 | 9000000000000134+0,13 | 8999999999999800– 0,20 | 9000000000001468+1,47 | 9000000000000175+0,18 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000115420115,42 | 8999999999999939– 0,06 | 8999999999999603– 0,40 | 9000000000001228+1,23 | 8999999999999462– 0,54 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000101560101,560 | 8999999999999872– 0,13 | 8999999999999745– 0,26 | 9000000000000276+0,28 | 9000000000001784+1,78 | |
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|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000101950101,95 | 8999999999999814– 0,19 | 8999999999999775– 0,23 | 9000000000002144+2,14 | 8999999999994625– 5,38 | |
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|
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 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025071000000010.07.2025 | 9000000000359340359,34 | 9000000000000346+0,35 | 8999999999999416– 0,58 | 9000000000002094+2,09 | 8999999999993585– 6,41 | |
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|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 1 | 2025071000000010.07.2025 | 9000000000162380162,38 | 9000000000000352+0,35 | 8999999999999418– 0,58 | 8999999999998868– 1,13 | 8999999999990629– 9,37 | |
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|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025071000000010.07.2025 | 9000000000360420360,42 | 9000000000000348+0,35 | 8999999999999418– 0,58 | 9000000000002099+2,10 | 8999999999993603– 6,40 | |
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|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 1 | 2025071000000010.07.2025 | 9000000000163060163,06 | 9000000000000345+0,34 | 8999999999999421– 0,58 | 8999999999998893– 1,11 | 8999999999990665– 9,34 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001422714,227 | 9000000000000502+0,50 | 9000000000000353+0,35 | 9000000000000381+0,38 | 8999999999996122– 3,88 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001165711,657 | 9000000000000509+0,51 | 9000000000000362+0,36 | 8999999999998620– 1,38 | 8999999999994444– 5,56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001085510,855 | 8999999999999917– 0,08 | 8999999999999816– 0,18 | 9000000000000500+0,50 | 9000000000001906+1,91 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000104170104,17 | 8999999999999923– 0,08 | 8999999999999808– 0,19 | 9000000000000531+0,53 | 9000000000001768+1,77 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071100000011.07.2025 | 900000000004249142,491 | 9000000000000087+0,09 | 9000000000001205+1,21 | 8999999999999417– 0,58 | 8999999999997412– 2,59 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000120140120,14 | 8999999999999867– 0,13 | 9000000000000000+0,00 | 9000000000000848+0,85 | 8999999999994718– 5,28 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025071000000010.07.2025 | 9000000000115970115,97 | 9000000000000052+0,05 | 9000000000000303+0,30 | 9000000000001871+1,87 | 8999999999999451– 0,55 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000116550116,55 | 8999999999999991– 0,01 | 8999999999999906– 0,09 | 9000000000000874+0,87 | 9000000000003379+3,38 | |
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Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000318860318,86 | 8999999999999793– 0,21 | 8999999999999759– 0,24 | 9000000000001361+1,36 | 8999999999998338– 1,66 | |
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|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000282130282,13 | 8999999999999724– 0,28 | 8999999999999777– 0,22 | 9000000000001614+1,61 | 8999999999997115– 2,88 | |
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|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000122430122,43 | 8999999999999918– 0,08 | 8999999999999691– 0,31 | 9000000000000476+0,48 | 9000000000002161+2,16 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025071100000011.07.2025 | 900000000009002090,02 | 8999999999999922– 0,08 | 8999999999999690– 0,31 | 9000000000000480+0,48 | 9000000000002168+2,17 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025071100000011.07.2025 | 90000000072156007.215,6 | 9000000000000905+0,90 | 9000000000000349+0,35 | 9000000000001868+1,87 | 9000000000002797+2,80 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000112450112,45 | 9000000000000689+0,69 | 8999999999998175– 1,82 | 8999999999999778– 0,22 | 8999999999994743– 5,26 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025071100000011.07.2025 | 9000000000169200169,20 | 8999999999999448– 0,55 | 8999999999997348– 2,65 | 8999999999997826– 2,17 | 8999999999992370– 7,63 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000108260108,26 | 8999999999999403– 0,60 | 8999999999997400– 2,60 | 8999999999997849– 2,15 | 8999999999992117– 7,88 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000128050128,05 | 8999999999999922– 0,08 | 8999999999999844– 0,16 | 9000000000000494+0,49 | 9000000000002432+2,43 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000194060194,06 | 9000000000000113+0,11 | 8999999999999243– 0,76 | 9000000000001221+1,22 | 9000000000001332+1,33 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000127710127,71 | 9000000000000110+0,11 | 8999999999999238– 0,76 | 9000000000001188+1,19 | 9000000000001606+1,61 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000406840406,84 | 9000000000001697+1,70 | 9000000000001804+1,80 | 9000000000001990+1,99 | 9000000000004070+4,07 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025071000000010.07.2025 | 9000000000188870188,87 | 9000000000001696+1,70 | 9000000000001800+1,80 | 9000000000001988+1,99 | 9000000000004065+4,06 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025071000000010.07.2025 | 9000000000408100408,10 | 9000000000001697+1,70 | 9000000000001804+1,80 | 9000000000001992+1,99 | 9000000000004091+4,09 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025071000000010.07.2025 | 9000000000189600189,60 | 9000000000001695+1,69 | 9000000000001799+1,80 | 9000000000001991+1,99 | 9000000000004087+4,09 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025071100000011.07.2025 | 90000000072796307.279,63 | 8999999999999255– 0,75 | 9000000000001174+1,17 | 9000000000001050+1,05 | 9000000000001431+1,43 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025071100000011.07.2025 | 90000000072956507.295,65 | 8999999999999255– 0,75 | 9000000000001174+1,17 | 9000000000001050+1,05 | 9000000000001521+1,52 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000922120922,12 | 8999999999999255– 0,74 | 9000000000001174+1,17 | 9000000000001051+1,05 | 9000000000001521+1,52 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025071100000011.07.2025 | 90000000013229601.322,96 | 8999999999999987– 0,01 | 8999999999999986– 0,01 | 9000000000000366+0,37 | 9000000000001899+1,90 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025071100000011.07.2025 | 9000000000990010990,01 | 8999999999999987– 0,01 | 8999999999999987– 0,01 | 9000000000000366+0,37 | 9000000000001898+1,90 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025071100000011.07.2025 | 90000000013270401.327,04 | 8999999999999987– 0,01 | 8999999999999988– 0,01 | 9000000000000370+0,37 | 9000000000001920+1,92 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025071100000011.07.2025 | 9000000000992910992,91 | 8999999999999987– 0,01 | 8999999999999987– 0,01 | 9000000000000369+0,37 | 9000000000001920+1,92 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025071100000011.07.2025 | 90000000011958901.195,89 | 8999999999999937– 0,06 | 8999999999999811– 0,19 | 9000000000000515+0,52 | 9000000000002523+2,52 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000837390837,39 | 8999999999999937– 0,06 | 8999999999999810– 0,19 | 9000000000000515+0,51 | 9000000000002523+2,52 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025071100000011.07.2025 | 90000000011973501.197,35 | 8999999999999937– 0,06 | 8999999999999811– 0,19 | 9000000000000515+0,51 | 9000000000002523+2,52 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025071100000011.07.2025 | 9000000000838550838,55 | 8999999999999937– 0,06 | 8999999999999811– 0,19 | 9000000000000515+0,52 | 9000000000002523+2,52 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000233990233,99 | 8999999999999355– 0,65 | 9000000000000270+0,27 | 9000000000003747+3,75 | 9000000000003448+3,45 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000106240106,24 | 8999999999999355– 0,65 | 9000000000000274+0,27 | - | 9000000000006240+6,24 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000203630203,63 | 8999999999998893– 1,11 | 9000000000001313+1,31 | 9000000000000464+0,46 | 9000000000002921+2,92 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000120300120,30 | 8999999999999323– 0,68 | 9000000000001493+1,49 | 9000000000001553+1,55 | 9000000000003182+3,18 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025071100000011.07.2025 | 9000000000111160111,16 | 8999999999999428– 0,57 | 9000000000000497+0,50 | 9000000000001814+1,81 | 9000000000001174+1,17 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000109330109,33 | 9000000000000110+0,11 | 8999999999998959– 1,04 | 9000000000001269+1,27 | 8999999999997451– 2,55 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000133270133,27 | 8999999999999888– 0,11 | 8999999999999918– 0,08 | 9000000000001811+1,81 | 9000000000005103+5,10 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000115670115,67 | 8999999999999983– 0,02 | 8999999999999750– 0,25 | 9000000000001031+1,03 | 9000000000003833+3,83 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025071100000011.07.2025 | 9000000000397180397,18 | 8999999999999945– 0,06 | 8999999999999766– 0,23 | 9000000000002867+2,87 | 8999999999990328– 9,67 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025071100000011.07.2025 | 9000000000131120131,12 | 9000000000000107+0,11 | 8999999999999757– 0,24 | 9000000000002960+2,96 | 8999999999990504– 9,50 | |
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