We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" er lagret blant dine favoritter.
Klikk på favorittikonet øverst på siden for å se dine favoritter.
Mandat
Velg ...
Alle
Aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Lange obligasjoner
- Realrenter
- Andre obligasjoner
Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Valuta | Morningstar Rating |
Netto andelsverdi dato |
NAV- kurs |
1 dag |
1 uke |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697 |
SEK | 0 | 2024041500000015.04.2024 | 9000000000994250994,25 | 9000000000000083+0,08 | 9000000000000083+0,08 | 9000000000000149+0,15 | 9000000000000666+0,67 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000107460107,46 | 8999999999999870– 0,13 | 8999999999999224– 0,78 | 8999999999998787– 1,21 | 9000000000002489+2,49 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000217500217,50 | 9000000000001750+1,75 | 9000000000001950+1,95 | 9000000000004457+4,46 | 9000000000014540+14,54 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024050800000008.05.2024 | 900000000009006090,060 | 9000000000000467+0,47 | 9000000000001691+1,69 | 9000000000002328+2,33 | 9000000000002546+2,55 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024050700000007.05.2024 | 90000000014193901.419,39 | 9000000000000146+0,15 | 9000000000000088+0,09 | 9000000000002069+2,07 | 9000000000010294+10,29 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024050800000008.05.2024 | 9000000000308090308,09 | 9000000000000401+0,40 | 9000000000000851+0,85 | 9000000000002186+2,19 | 9000000000015919+15,92 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000113940113,94 | 9000000000000079+0,08 | 9000000000000423+0,42 | 9000000000000921+0,92 | 9000000000001932+1,93 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024050700000007.05.2024 | 90000000011716501.171,65 | 8999999999999852– 0,15 | 9000000000000620+0,62 | 9000000000001285+1,29 | 9000000000004994+4,99 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000187670187,67 | 8999999999999899– 0,10 | 9000000000000925+0,92 | 9000000000004668+4,67 | 9000000000010141+10,14 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024050700000007.05.2024 | 900000000001280812,808 | 9000000000000329+0,33 | 9000000000002521+2,52 | 9000000000000573+0,57 | 9000000000008616+8,62 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024050700000007.05.2024 | 900000000001280812,808 | 9000000000000329+0,33 | 9000000000002521+2,52 | 9000000000000573+0,57 | 9000000000008616+8,62 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000101690101,69 | 8999999999999814– 0,19 | 9000000000000484+0,48 | 8999999999999980– 0,02 | 8999999999999511– 0,49 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024050800000008.05.2024 | 900000000004024440,244 | 9000000000000703+0,70 | 9000000000001951+1,95 | 9000000000002282+2,28 | 9000000000010630+10,63 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024050800000008.05.2024 | 9000000000194010194,01 | 8999999999999985– 0,02 | 9000000000003771+3,77 | 8999999999999902– 0,10 | 9000000000003599+3,60 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099,74 | 9000000000000040+0,04 | 8999999999999900– 0,10 | 8999999999999740– 0,26 | 9000000000000000+0,00 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2024050700000007.05.2024 | 90000000012707301.270,73 | 9000000000000243+0,24 | 9000000000000575+0,57 | 9000000000002232+2,23 | 9000000000010037+10,04 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000120840120,84 | 8999999999999992– 0,01 | 9000000000000357+0,36 | 9000000000000549+0,55 | 9000000000001880+1,88 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000133350133,35 | 8999999999999933– 0,07 | 9000000000000391+0,39 | 9000000000000695+0,69 | 9000000000001989+1,99 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024050800000008.05.2024 | 90000000069672006.967,2 | 8999999999998719– 1,28 | 8999999999998418– 1,58 | 8999999999999544– 0,46 | 9000000000014143+14,14 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000204990204,99 | 8999999999998510– 1,49 | 8999999999998709– 1,29 | 8999999999998350– 1,65 | 9000000000009084+9,08 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000197760197,76 | 9000000000000025+0,03 | 9000000000001084+1,08 | 9000000000002615+2,62 | 9000000000005890+5,89 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000178560178,56 | 8999999999999989– 0,01 | 9000000000001202+1,20 | 9000000000002585+2,59 | 9000000000009526+9,53 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000117530117,53 | 9000000000000299+0,30 | 9000000000001136+1,14 | 9000000000000548+0,55 | 9000000000007118+7,12 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024050800000008.05.2024 | 9000000000400690400,69 | 9000000000000615+0,62 | 9000000000000565+0,56 | 9000000000001299+1,30 | 9000000000016166+16,17 | |
Dine favoritter
Her kan du lagre fond som du synes er interessante. Klikk på stjernen for å lagre blant dine favoritter.
Husk at dine favoritter kun lagres på denne maskinen/enhet.
