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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 | 2025042500000025.04.2025 | 900000000008770087,70 | 9000000000000206+0,21 | 9000000000000504+0,50 | 9000000000000562+0,56 | 8999999999999818– 0,18 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000326870326,87 | 9000000000000957+0,96 | 9000000000001718+1,72 | 8999999999996371– 3,63 | 8999999999999277– 0,72 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000167830167,83 | 9000000000000371+0,37 | 9000000000001279+1,28 | 8999999999997073– 2,93 | 9000000000004750+4,75 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000107730107,73 | 9000000000000270+0,27 | 8999999999999879– 0,12 | 9000000000000645+0,64 | 9000000000000984+0,98 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000108660108,66 | 9000000000000277+0,28 | 8999999999999917– 0,08 | 9000000000000667+0,67 | 9000000000001230+1,23 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000189360189,36 | 9000000000001251+1,25 | 9000000000001757+1,76 | 8999999999996122– 3,88 | 8999999999997593– 2,41 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000114020114,02 | 9000000000001324+1,32 | 9000000000001504+1,50 | 8999999999996455– 3,54 | 8999999999997567– 2,43 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025042500000025.04.2025 | 900000000008383283,832 | 9000000000001793+1,79 | 9000000000003055+3,05 | 8999999999994461– 5,54 | 8999999999991200– 8,80 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025042500000025.04.2025 | 900000000009140091,40 | 9000000000001522+1,52 | 9000000000001702+1,70 | 8999999999995149– 4,85 | 8999999999987222– 12,78 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025042400000024.04.2025 | 900000000009048090,48 | 9000000000000055+0,06 | 9000000000000310+0,31 | 9000000000000993+0,99 | 9000000000000915+0,91 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025042400000024.04.2025 | 900000000009087090,87 | 9000000000000066+0,07 | 9000000000000320+0,32 | 9000000000001012+1,01 | 9000000000000955+0,96 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000104330104,33 | 9000000000000250+0,25 | 9000000000000337+0,34 | 9000000000001222+1,22 | 9000000000000870+0,87 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025042400000024.04.2025 | 900000000008957089,57 | 9000000000000257+0,26 | 9000000000000347+0,35 | 9000000000001232+1,23 | 9000000000000867+0,87 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025042400000024.04.2025 | 90000000015504701.550,47 | 8999999999999625– 0,37 | 9000000000000960+0,96 | 8999999999999799– 0,20 | 9000000000005856+5,86 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000295860295,86 | 9000000000002754+2,75 | 9000000000001747+1,75 | 8999999999993187– 6,81 | 8999999999983560– 16,44 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025042400000024.04.2025 | 90000000011874501.187,45 | 9000000000000479+0,48 | 8999999999999945– 0,05 | 8999999999998729– 1,27 | 8999999999997119– 2,88 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000084218,421 | 9000000000001008+1,01 | 9000000000003465+3,46 | 8999999999992103– 7,90 | 8999999999992589– 7,41 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000916020916,02 | 9000000000000739+0,74 | 9000000000002108+2,11 | 8999999999992773– 7,23 | 8999999999988549– 11,45 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000175420175,42 | 9000000000001493+1,49 | 9000000000002286+2,29 | 8999999999994145– 5,86 | 8999999999990483– 9,52 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000104590104,59 | 9000000000001494+1,49 | 9000000000002279+2,28 | 8999999999994609– 5,39 | 8999999999990129– 9,87 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000101310101,310 | 9000000000000396+0,40 | 9000000000000376+0,38 | 9000000000000886+0,89 | 9000000000001533+1,53 | |
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|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025042500000025.04.2025 | 900000000009183091,83 | 9000000000002615+2,61 | 9000000000001414+1,41 | 8999999999993115– 6,89 | 8999999999985232– 14,77 | |
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|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025042400000024.04.2025 | 90000000033369903.336,99 | 9000000000001392+1,39 | 9000000000003025+3,02 | 8999999999991488– 8,51 | 8999999999984555– 15,44 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000319770319,77 | 9000000000001379+1,38 | 9000000000003145+3,14 | 8999999999991891– 8,11 | 8999999999983280– 16,72 | |
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Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000176390176,39 | 9000000000001379+1,38 | 9000000000003146+3,15 | 8999999999991894– 8,11 | 8999999999983281– 16,72 | |
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|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000320710320,71 | 9000000000001381+1,38 | 9000000000003145+3,15 | 8999999999991897– 8,10 | 8999999999983290– 16,71 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000176990176,99 | 9000000000001380+1,38 | 9000000000003147+3,15 | 8999999999991900– 8,10 | 8999999999983293– 16,71 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025042400000024.04.2025 | 900000000001291912,919 | 9000000000001429+1,43 | 9000000000003418+3,42 | 8999999999991904– 8,10 | 8999999999987285– 12,72 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025042400000024.04.2025 | 900000000001224612,246 | 9000000000001433+1,43 | 9000000000003420+3,42 | 8999999999991902– 8,10 | 8999999999987291– 12,71 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025042500000025.04.2025 | 900000000001085410,854 | 9000000000000185+0,18 | 9000000000000640+0,64 | 9000000000000649+0,65 | 9000000000001896+1,90 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000104120104,12 | 9000000000000192+0,19 | 9000000000000628+0,63 | 9000000000000648+0,65 | 9000000000001719+1,72 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025042500000025.04.2025 | 900000000003929739,297 | 9000000000002192+2,19 | 9000000000003185+3,19 | 8999999999991242– 8,76 | 8999999999990089– 9,91 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000109290109,29 | 9000000000001921+1,92 | 9000000000001836+1,84 | 8999999999991910– 8,09 | 8999999999986164– 13,84 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025042400000024.04.2025 | 9000000000111890111,89 | 8999999999999893– 0,11 | 9000000000000107+0,11 | 8999999999997703– 2,30 | 8999999999995952– 4,05 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000113110113,11 | 9000000000000248+0,25 | 9000000000001262+1,26 | 8999999999999115– 0,89 | 9000000000000328+0,33 | |
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|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000300930300,93 | 9000000000001109+1,11 | 9000000000001817+1,82 | 8999999999996576– 3,42 | 8999999999992808– 7,19 | |
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|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000262050262,05 | 9000000000001444+1,44 | 9000000000002371+2,37 | 8999999999995142– 4,86 | 8999999999990203– 9,80 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000121240121,24 | 9000000000000140+0,14 | 9000000000000397+0,40 | 9000000000001194+1,19 | 9000000000001168+1,17 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025042500000025.04.2025 | 900000000008914089,14 | 9000000000000146+0,15 | 9000000000000394+0,39 | 9000000000001192+1,19 | 9000000000001169+1,17 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025042500000025.04.2025 | 90000000067185006.718,5 | 9000000000001175+1,17 | 9000000000003573+3,57 | 8999999999993826– 6,17 | 8999999999995715– 4,29 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000108490108,49 | 9000000000000519+0,52 | 9000000000001983+1,98 | 8999999999994298– 5,70 | 8999999999991406– 8,59 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000165360165,36 | 9000000000001498+1,50 | 9000000000001929+1,93 | 8999999999995739– 4,26 | 8999999999990274– 9,73 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000105950105,95 | 9000000000001446+1,45 | 9000000000001875+1,87 | 8999999999995804– 4,20 | 8999999999990151– 9,85 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000126150126,15 | 9000000000000063+0,06 | 9000000000000574+0,57 | 9000000000000438+0,44 | 9000000000000912+0,91 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000175740175,74 | 9000000000001379+1,38 | 9000000000001519+1,52 | 8999999999998986– 1,01 | 8999999999991765– 8,23 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000115520115,52 | 9000000000001280+1,28 | 9000000000001209+1,21 | 8999999999998853– 1,15 | 8999999999991908– 8,09 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000376070376,07 | 9000000000000417+0,42 | 9000000000002611+2,61 | 8999999999992589– 7,41 | 8999999999996199– 3,80 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000194140194,14 | 9000000000000414+0,41 | 9000000000002606+2,61 | 8999999999992589– 7,41 | 8999999999996195– 3,81 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000377210377,21 | 9000000000000418+0,42 | 9000000000002611+2,61 | 8999999999992594– 7,41 | 8999999999996212– 3,79 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000194800194,80 | 9000000000000418+0,42 | 9000000000002607+2,61 | 8999999999992590– 7,41 | 8999999999996207– 3,79 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025042500000025.04.2025 | 90000000069019706.901,97 | 9000000000001327+1,33 | 9000000000003397+3,40 | 8999999999994519– 5,48 | 8999999999996169– 3,83 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025042500000025.04.2025 | 90000000069171506.917,15 | 9000000000001327+1,33 | 9000000000003397+3,40 | 8999999999994519– 5,48 | 8999999999996254– 3,75 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000923490923,49 | 9000000000001327+1,33 | 9000000000003397+3,40 | 8999999999994519– 5,48 | 8999999999996254– 3,75 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025042500000025.04.2025 | 90000000013105101.310,51 | 9000000000000031+0,03 | 9000000000000147+0,15 | 9000000000000328+0,33 | 9000000000000940+0,94 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025042500000025.04.2025 | 90000000010305401.030,54 | 9000000000000030+0,03 | 9000000000000147+0,15 | 9000000000000328+0,33 | 9000000000000939+0,94 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025042500000025.04.2025 | 90000000013144401.314,44 | 9000000000000030+0,03 | 9000000000000148+0,15 | 9000000000000331+0,33 | 9000000000000952+0,95 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025042500000025.04.2025 | 90000000010333401.033,34 | 9000000000000031+0,03 | 9000000000000148+0,15 | 9000000000000332+0,33 | 9000000000000954+0,95 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025042500000025.04.2025 | 90000000011809701.180,97 | 8999999999999985– 0,02 | 9000000000000240+0,24 | 9000000000001251+1,25 | 9000000000001244+1,24 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000876770876,77 | 8999999999999984– 0,02 | 9000000000000240+0,24 | 9000000000001251+1,25 | 9000000000001244+1,24 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025042500000025.04.2025 | 90000000011824101.182,41 | 8999999999999984– 0,02 | 9000000000000240+0,24 | 9000000000001251+1,25 | 9000000000001244+1,24 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000877910877,91 | 8999999999999984– 0,02 | 9000000000000240+0,24 | 9000000000001250+1,25 | 9000000000001243+1,24 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000213140213,14 | 8999999999999958– 0,04 | 9000000000001883+1,88 | 8999999999996913– 3,09 | 8999999999994231– 5,77 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 2 | 2025042500000025.04.2025 | 9000000000192190192,19 | 9000000000001025+1,03 | 9000000000002885+2,89 | 8999999999993396– 6,60 | 8999999999997139– 2,86 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000113150113,15 | 9000000000001027+1,03 | 9000000000002714+2,71 | 8999999999993520– 6,48 | 8999999999997050– 2,95 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000106380106,38 | 9000000000000330+0,33 | 9000000000000577+0,58 | 8999999999998564– 1,44 | 8999999999996824– 3,18 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000104740104,74 | 9000000000000857+0,86 | 9000000000001689+1,69 | 8999999999998709– 1,29 | 8999999999993359– 6,64 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000127210127,21 | 8999999999999197– 0,80 | 9000000000002457+2,46 | 8999999999997741– 2,26 | 9000000000000323+0,32 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000110630110,63 | 8999999999998936– 1,06 | 9000000000002236+2,24 | 8999999999997687– 2,31 | 8999999999999309– 0,69 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000348230348,23 | 9000000000003338+3,34 | 9000000000001495+1,50 | 8999999999991664– 8,34 | 8999999999979195– 20,80 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000115060115,06 | 9000000000003397+3,40 | 9000000000001482+1,48 | 8999999999991747– 8,25 | 8999999999979418– 20,58 | |
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