Fond mot indeks

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Navn på fond	Dato	1 år	Referanse- indeks 1 år	3 år	Referanse- indeks 3 år	5 år	Referanse- indeks 5 år	År til dato	Referanse- indeks hittil i år
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	2024083000000030.08.2024	-	-	-	-	-	-	9000000000002565+2,56	-
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980	2024083000000030.08.2024	9000000000006395+6,40	-	-	-	-	-	9000000000003929+3,93	-
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653	2024083100000031.08.2024	9000000000023620+23,62	9000000000022425+22,42	9000000000038627+38,63	9000000000037350+37,35	9000000000085967+85,97	9000000000080479+80,48	9000000000020028+20,03	9000000000019560+19,56
Danske Invest SICAV Europe Small Cap Class WALU1687331196	2024083000000030.08.2024	9000000000014497+14,50	9000000000016005+16,00	8999999999981209– 18,79	8999999999995298– 4,70	9000000000046903+46,90	9000000000042833+42,83	9000000000008251+8,25	9000000000009116+9,12
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263	2024083000000030.08.2024	9000000000021899+21,90	-	-	-	-	-	9000000000014705+14,70	-
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810	2024083100000031.08.2024	9000000000026349+26,35	9000000000026416+26,42	9000000000048108+48,11	9000000000048966+48,97	9000000000114506+114,51	9000000000114887+114,89	9000000000024321+24,32	9000000000024550+24,55
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214	2024083000000030.08.2024	9000000000008050+8,05	-	-	-	-	-	9000000000004473+4,47	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	2024083000000030.08.2024	9000000000012045+12,04	-	-	-	-	-	9000000000007634+7,63	-
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115	2024083100000031.08.2024	9000000000009400+9,40	9000000000009660+9,66	9000000000000446+0,45	9000000000002580+2,58	9000000000030146+30,15	9000000000035096+35,10	9000000000011151+11,15	9000000000011408+11,41
Danske Invest Global Indeks 2, NOK WDK0062728945	2024083100000031.08.2024	-	-	-	-	-	-	9000000000000736+0,74	9000000000000691+0,69
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2024083000000030.08.2024	9000000000022293+22,29	9000000000022795+22,80	-	-	-	-	9000000000015977+15,98	9000000000016394+16,39
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2024083000000030.08.2024	9000000000022329+22,33	9000000000022795+22,80	-	-	-	-	9000000000016011+16,01	9000000000016394+16,39
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781	2024083000000030.08.2024	9000000000004555+4,55	9000000000004692+4,69	-	-	-	-	9000000000002212+2,21	9000000000002235+2,23
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2024083000000030.08.2024	9000000000021906+21,91	9000000000022012+22,01	9000000000022467+22,47	9000000000030284+30,28	9000000000068847+68,85	9000000000085182+85,18	9000000000015502+15,50	9000000000016483+16,48
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	2024083100000031.08.2024	9000000000020388+20,39	9000000000020826+20,83	8999999999998255– 1,74	9000000000005770+5,77	9000000000039789+39,79	9000000000048383+48,38	9000000000010480+10,48	9000000000011682+11,68
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	2022122300000023.12.2022	-	-	-	-	-	-	8999999999999740– 0,26	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20	2024083000000030.08.2024	9000000000024833+24,83	-	-	-	-	-	9000000000015212+15,21	-
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052	2024083100000031.08.2024	9000000000008760+8,76	9000000000007272+7,27	9000000000008778+8,78	9000000000006804+6,80	9000000000013575+13,57	9000000000010824+10,82	9000000000004480+4,48	9000000000003772+3,77
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902	2024083100000031.08.2024	9000000000009267+9,27	9000000000007877+7,88	9000000000008010+8,01	9000000000006475+6,48	9000000000014135+14,14	9000000000011635+11,63	9000000000004927+4,93	9000000000004219+4,22
Danske Invest SICAV Japan Class WALU1687331600	2024083000000030.08.2024	9000000000018044+18,04	9000000000019705+19,71	9000000000067253+67,25	9000000000048221+48,22	9000000000120697+120,70	9000000000102723+102,72	9000000000013673+13,67	9000000000016707+16,71
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771	2024083100000031.08.2024	9000000000016887+16,89	9000000000018476+18,48	9000000000026136+26,14	9000000000028877+28,88	9000000000058720+58,72	9000000000063107+63,11	9000000000015916+15,92	9000000000017441+17,44
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461	2024083100000031.08.2024	9000000000013196+13,20	9000000000017199+17,20	9000000000013232+13,23	9000000000019999+20,00	9000000000052841+52,84	9000000000063715+63,71	9000000000008126+8,13	9000000000012075+12,08
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508	2024083100000031.08.2024	9000000000018728+18,73	9000000000018365+18,36	9000000000028899+28,90	9000000000028858+28,86	9000000000060682+60,68	9000000000061016+61,02	9000000000014938+14,94	9000000000015446+15,45
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422	2024083100000031.08.2024	9000000000013243+13,24	-	9000000000006404+6,40	-	-	-	9000000000008291+8,29	-
Danske Invest Index USA Restricted, klasse NOK WDK0060610525	2024083100000031.08.2024	9000000000027146+27,15	9000000000027325+27,32	9000000000057809+57,81	9000000000058612+58,61	9000000000145683+145,68	9000000000146087+146,09	9000000000025038+25,04	9000000000025238+25,24

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