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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 CLU2617476002 |
EUR | 0 | 2024041500000015.04.2024 | 900000000009935099,35 | 9000000000000060+0,06 | 9000000000000060+0,06 | 9000000000000101+0,10 | 9000000000000547+0,55 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106,06 | 8999999999999578– 0,42 | 8999999999999840– 0,16 | 9000000000000483+0,48 | 8999999999999878– 0,12 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2024050700000007.05.2024 | 900000000001109911,099 | 9000000000000090+0,09 | 9000000000000462+0,46 | 9000000000000799+0,80 | 9000000000001490+1,49 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024050700000007.05.2024 | 900000000001119111,191 | 9000000000000054+0,05 | 9000000000000440+0,44 | 9000000000000838+0,84 | 9000000000001653+1,65 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024050700000007.05.2024 | 900000000009084090,84 | 9000000000000199+0,20 | 9000000000001373+1,37 | 8999999999999956– 0,04 | 8999999999999181– 0,82 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024050800000008.05.2024 | 900000000004560945,609 | 8999999999999327– 0,67 | 9000000000001102+1,10 | 9000000000000965+0,97 | 9000000000005245+5,25 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000101730101,73 | 8999999999999814– 0,19 | 9000000000000484+0,48 | 8999999999999971– 0,03 | 8999999999999511– 0,49 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024050600000006.05.2024 | 90000000024456002.445,60 | 8999999999999945– 0,05 | 9000000000000439+0,44 | 9000000000002127+2,13 | 9000000000008245+8,25 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000240090240,09 | 9000000000000662+0,66 | 9000000000000929+0,93 | 9000000000002423+2,42 | 9000000000013663+13,66 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000145370145,37 | 9000000000000317+0,32 | 9000000000000567+0,57 | 9000000000000748+0,75 | 9000000000004365+4,36 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000165900165,90 | 9000000000000698+0,70 | 9000000000000771+0,77 | 9000000000001177+1,18 | 9000000000006401+6,40 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000177470177,47 | 9000000000000927+0,93 | 9000000000000824+0,82 | 9000000000001458+1,46 | 9000000000008379+8,38 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000205830205,83 | 9000000000001110+1,11 | 9000000000000872+0,87 | 9000000000001760+1,76 | 9000000000010205+10,21 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000216010216,01 | 9000000000001166+1,17 | 9000000000000920+0,92 | 9000000000001853+1,85 | 9000000000011691+11,69 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000122020122,02 | 8999999999999992– 0,01 | 9000000000000420+0,42 | 9000000000000677+0,68 | 9000000000001921+1,92 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2024050800000008.05.2024 | 9000000000132110132,11 | 9000000000000023+0,02 | 9000000000000479+0,48 | 9000000000000678+0,68 | 9000000000002031+2,03 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000112480112,48 | 9000000000000134+0,13 | 9000000000000509+0,51 | 9000000000000402+0,40 | 9000000000001847+1,85 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2024050800000008.05.2024 | 9000000000133710133,71 | 9000000000000052+0,05 | 9000000000000202+0,20 | 9000000000000845+0,84 | 9000000000003004+3,00 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010203651.020,36 | 9000000000000017+0,02 | 9000000000000102+0,10 | 9000000000000488+0,49 | 9000000000001921+1,92 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010205001.020,50 | 9000000000000017+0,02 | 9000000000000103+0,10 | 9000000000000494+0,49 | 9000000000001938+1,94 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010205761.020,58 | 9000000000000017+0,02 | 9000000000000104+0,10 | 9000000000000495+0,50 | 9000000000001950+1,95 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010208301.020,83 | 9000000000000017+0,02 | 9000000000000104+0,10 | 9000000000000497+0,50 | 9000000000001956+1,96 | |
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Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010208441.020,84 | 9000000000000017+0,02 | 9000000000000105+0,10 | - | 9000000000000414+0,41 | |
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Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010208511.020,85 | 9000000000000017+0,02 | 9000000000000105+0,10 | - | 9000000000000415+0,41 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010218231.021,82 | 9000000000000017+0,02 | 9000000000000105+0,11 | 9000000000000502+0,50 | 9000000000001977+1,98 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2024050700000007.05.2024 | 90000000010367401.036,74 | 9000000000000014+0,01 | 9000000000000106+0,11 | 9000000000000525+0,53 | 9000000000002246+2,25 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2024050700000007.05.2024 | 90000000010978081.097,81 | 9000000000000149+0,15 | 9000000000000768+0,77 | 9000000000000824+0,82 | 9000000000001633+1,63 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2024050700000007.05.2024 | 90000000010979851.097,99 | 9000000000000149+0,15 | 9000000000000769+0,77 | 9000000000000826+0,83 | 9000000000001637+1,64 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2024050700000007.05.2024 | 90000000010983421.098,34 | 9000000000000149+0,15 | 9000000000000769+0,77 | 9000000000000828+0,83 | 9000000000001648+1,65 | |
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Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010983521.098,35 | 9000000000000149+0,15 | 9000000000000769+0,77 | - | 9000000000000739+0,74 | |
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Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010983581.098,36 | 9000000000000149+0,15 | 9000000000000770+0,77 | - | 9000000000000740+0,74 | |
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Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010986301.098,63 | 9000000000000173+0,17 | 9000000000000794+0,79 | - | 9000000000000765+0,76 | |
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Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
NOK | 0 | 2024050700000007.05.2024 | 90000000010983731.098,37 | 9000000000000149+0,15 | 9000000000000770+0,77 | - | 9000000000000741+0,74 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2024050700000007.05.2024 | 900000001068802810.688,03 | 9000000000000401+0,40 | 9000000000001687+1,69 | 9000000000004496+4,50 | 9000000000009595+9,59 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2024050700000007.05.2024 | 900000001069577910.695,78 | 9000000000000401+0,40 | 9000000000001689+1,69 | 9000000000004505+4,51 | 9000000000009632+9,63 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2024050700000007.05.2024 | 900000001070972310.709,72 | 9000000000000401+0,40 | 9000000000001691+1,69 | 9000000000004514+4,51 | 9000000000009670+9,67 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2024050700000007.05.2024 | 900000001071471910.714,72 | 9000000000000401+0,40 | 9000000000001694+1,69 | 9000000000004527+4,53 | 9000000000009727+9,73 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2024050700000007.05.2024 | 90000000045350874.535,09 | 9000000000000422+0,42 | 9000000000001642+1,64 | 9000000000004420+4,42 | 9000000000009111+9,11 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045408334.540,83 | 9000000000000423+0,42 | 9000000000001644+1,64 | 9000000000004427+4,43 | 9000000000009148+9,15 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045443574.544,36 | 9000000000000423+0,42 | 9000000000001646+1,65 | 9000000000004438+4,44 | 9000000000009187+9,19 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045488184.548,82 | 9000000000000423+0,42 | 9000000000001649+1,65 | 9000000000004451+4,45 | 9000000000009244+9,24 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045519714.551,97 | 9000000000000424+0,42 | 9000000000001651+1,65 | 9000000000004460+4,46 | 9000000000009281+9,28 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045535954.553,60 | 9000000000000424+0,42 | 9000000000001652+1,65 | 9000000000004465+4,46 | 9000000000009300+9,30 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045551344.555,13 | 9000000000000424+0,42 | 9000000000001653+1,65 | 9000000000004469+4,47 | 9000000000009319+9,32 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2024050700000007.05.2024 | 90000000045583224.558,32 | 9000000000000424+0,42 | 9000000000001655+1,65 | 9000000000004478+4,48 | 9000000000009357+9,36 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 1 | 2024050800000008.05.2024 | 90000000019878501.987,85 | 9000000000000088+0,09 | 9000000000001511+1,51 | 9000000000003846+3,85 | 9000000000006647+6,65 | |
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