Fond mot indeks
"" er lagret blant dine favoritter.
Klikk på favorittikonet øverst på siden for å se dine favoritter.
Mandat
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 China Class ALU0178668348 |
2024032800000028.03.2024 | 8999999999979369– 20,63 | 8999999999982756– 17,24 | 8999999999951363– 48,64 | 8999999999953183– 46,82 | 8999999999974269– 25,73 | 8999999999971935– 28,07 | 8999999999998177– 1,82 | 8999999999997465– 2,54 | |
Danske Invest SICAV China Class A-nokLU2607345985 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004713+4,71 | 9000000000004115+4,11 | |
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2024032700000027.03.2024 | 9000000000005871+5,87 | - | 8999999999986081– 13,92 | - | 8999999999986856– 13,14 | - | 9000000000000166+0,17 | - | |
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2024032700000027.03.2024 | 9000000000014688+14,69 | 9000000000006759+6,76 | 9000000000018352+18,35 | 9000000000013736+13,74 | 9000000000066558+66,56 | 9000000000070989+70,99 | 9000000000010302+10,30 | 9000000000006819+6,82 | |
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2024032700000027.03.2024 | - | - | - | - | - | - | 9000000000014551+14,55 | 9000000000011495+11,49 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2024032800000028.03.2024 | 9000000000009502+9,50 | 9000000000012029+12,03 | 9000000000015884+15,88 | 9000000000008788+8,79 | 9000000000030160+30,16 | 9000000000040593+40,59 | 9000000000007533+7,53 | 9000000000009353+9,35 | |
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2024033100000031.03.2024 | 9000000000009240+9,24 | 9000000000011183+11,18 | 8999999999999050– 0,95 | 9000000000005614+5,61 | 9000000000007779+7,78 | 9000000000016579+16,58 | 9000000000000688+0,69 | 9000000000001686+1,69 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2024032800000028.03.2024 | 9000000000007368+7,37 | 9000000000006953+6,95 | 8999999999991628– 8,37 | 8999999999993546– 6,45 | 8999999999995658– 4,34 | 8999999999998662– 1,34 | 9000000000000523+0,52 | 9000000000000481+0,48 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2024032800000028.03.2024 | 9000000000008066+8,07 | 9000000000007355+7,35 | 8999999999994607– 5,39 | 8999999999995787– 4,21 | 9000000000001047+1,05 | 9000000000002909+2,91 | 9000000000000848+0,85 | 9000000000000630+0,63 | |
Danske Invest SICAV Europe Class ALU0727217050 |
2024032800000028.03.2024 | 9000000000013066+13,07 | 9000000000014790+14,79 | 9000000000023316+23,32 | 9000000000030306+30,31 | 9000000000051295+51,30 | 9000000000052475+52,47 | 9000000000007517+7,52 | 9000000000007631+7,63 | |
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2024032800000028.03.2024 | 9000000000011751+11,75 | 9000000000014790+14,79 | 9000000000022401+22,40 | 9000000000030306+30,31 | 9000000000037906+37,91 | 9000000000052475+52,47 | 9000000000003693+3,69 | 9000000000007631+7,63 | |
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2024033100000031.03.2024 | 9000000000015071+15,07 | 9000000000018200+18,20 | 9000000000046597+46,60 | 9000000000052174+52,17 | 9000000000069377+69,38 | 9000000000084752+84,75 | 9000000000008367+8,37 | 9000000000012409+12,41 | |
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | - | - | 8999999999996297– 3,70 | - | |
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2024033100000031.03.2024 | 9000000000019490+19,49 | 9000000000018453+18,45 | 9000000000048220+48,22 | 9000000000048476+48,48 | 9000000000082976+82,98 | 9000000000080261+80,26 | 9000000000012460+12,46 | 9000000000013069+13,07 | |
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2024032800000028.03.2024 | 9000000000006058+6,06 | 9000000000010197+10,20 | 8999999999988395– 11,61 | 9000000000002100+2,10 | 9000000000033712+33,71 | 9000000000034759+34,76 | 9000000000000346+0,35 | 9000000000003485+3,49 | |
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000004416+4,42 | 9000000000008079+8,08 | |
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2024033100000031.03.2024 | 9000000000009224+9,22 | 9000000000013471+13,47 | 9000000000006671+6,67 | 9000000000019235+19,23 | 9000000000066405+66,41 | 9000000000063286+63,29 | 9000000000005120+5,12 | 9000000000008079+8,08 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024032800000028.03.2024 | 9000000000006745+6,74 | 9000000000006937+6,94 | 8999999999992165– 7,83 | 8999999999993540– 6,46 | 8999999999994066– 5,93 | 8999999999998646– 1,35 | 9000000000000395+0,39 | 9000000000000471+0,47 | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2024032800000028.03.2024 | 9000000000007378+7,38 | 9000000000007338+7,34 | 8999999999994871– 5,13 | 8999999999995779– 4,22 | 8999999999999346– 0,65 | 9000000000002893+2,89 | 9000000000000703+0,70 | 9000000000000620+0,62 | |
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2024033100000031.03.2024 | 9000000000031735+31,74 | 9000000000031725+31,73 | 9000000000057865+57,87 | 9000000000058943+58,94 | 9000000000114643+114,64 | 9000000000116164+116,16 | 9000000000016544+16,54 | 9000000000016790+16,79 | |
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2024033100000031.03.2024 | 9000000000010031+10,03 | - | - | - | - | - | 9000000000003095+3,09 | - | |
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2024033100000031.03.2024 | 9000000000013755+13,75 | - | - | - | - | - | 9000000000005398+5,40 | - | |
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2024033100000031.03.2024 | 9000000000018164+18,16 | - | - | - | - | - | 9000000000007607+7,61 | - | |
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2024033100000031.03.2024 | 9000000000021153+21,15 | - | - | - | - | - | 9000000000009695+9,70 | - | |
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2024033100000031.03.2024 | 9000000000023577+23,58 | - | - | - | - | - | 9000000000011525+11,52 | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2,86 | 9000000000003416+3,42 | 9000000000002822+2,82 | 8999999999990417– 9,58 | - | - | 8999999999999639– 0,36 | 8999999999999615– 0,39 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2024032800000028.03.2024 | 9000000000003375+3,37 | 9000000000003560+3,56 | 8999999999989754– 10,25 | 8999999999992460– 7,54 | - | - | 9000000000000000+0,00 | 8999999999999643– 0,36 | |
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2024032800000028.03.2024 | 9000000000007185+7,18 | 9000000000008151+8,15 | 8999999999976482– 23,52 | 8999999999985601– 14,40 | 9000000000004523+4,52 | 9000000000011602+11,60 | 9000000000003032+3,03 | 9000000000002368+2,37 | |
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2024033100000031.03.2024 | 9000000000005498+5,50 | 9000000000005923+5,92 | 8999999999998342– 1,66 | 9000000000000616+0,62 | 9000000000024656+24,66 | 9000000000030032+30,03 | 9000000000006942+6,94 | 9000000000007274+7,27 | |
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2024032800000028.03.2024 | 9000000000017080+17,08 | 9000000000020559+20,56 | 8999999999998856– 1,14 | 9000000000013223+13,22 | 9000000000036428+36,43 | 9000000000050468+50,47 | 8999999999999311– 0,69 | 9000000000001053+1,05 | |
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2024033100000031.03.2024 | 9000000000012202+12,20 | 9000000000012028+12,03 | 8999999999997370– 2,63 | 9000000000008787+8,79 | 9000000000034643+34,64 | 9000000000040593+40,59 | 9000000000010700+10,70 | 9000000000009353+9,35 | |
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2024033100000031.03.2024 | 9000000000006962+6,96 | 9000000000008948+8,95 | 8999999999998306– 1,69 | 9000000000001208+1,21 | 9000000000008913+8,91 | 9000000000011869+11,87 | 9000000000000659+0,66 | 9000000000001329+1,33 | |
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2024032800000028.03.2024 | 9000000000027189+27,19 | 9000000000027783+27,78 | 9000000000047061+47,06 | 9000000000050233+50,23 | 9000000000093440+93,44 | 9000000000094869+94,87 | 9000000000013628+13,63 | 9000000000013836+13,84 | |
Danske Invest Global Index, klasse NOK hDK0061539335 |
2024033100000031.03.2024 | 9000000000024961+24,96 | 9000000000024534+24,53 | - | - | - | - | 9000000000010059+10,06 | 9000000000010178+10,18 | |
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2024033100000031.03.2024 | 8999999999998340– 1,66 | 8999999999998494– 1,51 | 8999999999990787– 9,21 | 8999999999990220– 9,78 | 8999999999999078– 0,92 | 8999999999999343– 0,66 | 8999999999999206– 0,79 | 8999999999999303– 0,70 | |
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2024032800000028.03.2024 | 9000000000022294+22,29 | 9000000000025856+25,86 | 9000000000029467+29,47 | 9000000000039398+39,40 | 9000000000053622+53,62 | 9000000000083137+83,14 | 9000000000009063+9,06 | 9000000000011366+11,37 | |
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000013509+13,51 | 9000000000016309+16,31 | |
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2024033100000031.03.2024 | 9000000000024540+24,54 | 9000000000029594+29,59 | 9000000000052978+52,98 | 9000000000062793+62,79 | 9000000000096538+96,54 | 9000000000120582+120,58 | 9000000000013867+13,87 | 9000000000016309+16,31 | |
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2024033100000031.03.2024 | 9000000000023063+23,06 | 9000000000024292+24,29 | 9000000000040561+40,56 | 9000000000048913+48,91 | 9000000000078869+78,87 | 9000000000101579+101,58 | 9000000000012733+12,73 | 9000000000012914+12,91 | |
Danske Invest Horisont 20NO0010621758 |
2024033100000031.03.2024 | 9000000000010034+10,03 | 9000000000009046+9,05 | 9000000000011269+11,27 | 9000000000012121+12,12 | 9000000000022369+22,37 | 9000000000023928+23,93 | 9000000000003477+3,48 | 9000000000003267+3,27 | |
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2024033100000031.03.2024 | 9000000000010834+10,83 | 9000000000009229+9,23 | 9000000000011639+11,64 | 9000000000010777+10,78 | 9000000000024345+24,34 | 9000000000023379+23,38 | 9000000000004111+4,11 | 9000000000003204+3,20 | |
Danske Invest Horisont 35NO0010667686 |
2024033100000031.03.2024 | 9000000000012640+12,64 | 9000000000012082+12,08 | 9000000000016523+16,52 | 9000000000019009+19,01 | 9000000000032235+32,23 | 9000000000036615+36,61 | 9000000000005119+5,12 | 9000000000005155+5,15 | |
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2024033100000031.03.2024 | 9000000000013325+13,33 | 9000000000011974+11,97 | 9000000000016726+16,73 | 9000000000017306+17,31 | 9000000000033802+33,80 | 9000000000035948+35,95 | 9000000000005885+5,89 | 9000000000004965+4,97 | |
Danske Invest Horisont 50NO0010621766 |
2024033100000031.03.2024 | 9000000000015311+15,31 | 9000000000015177+15,18 | 9000000000022552+22,55 | 9000000000026229+26,23 | 9000000000043339+43,34 | 9000000000050393+50,39 | 9000000000006786+6,79 | 9000000000007065+7,07 | |
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2024033100000031.03.2024 | 9000000000016094+16,09 | 9000000000014736+14,74 | 9000000000022341+22,34 | 9000000000024114+24,11 | 9000000000045262+45,26 | 9000000000049356+49,36 | 9000000000007775+7,77 | 9000000000006759+6,76 | |
Danske Invest Horisont 65NO0010667694 |
2024033100000031.03.2024 | 9000000000017813+17,81 | 9000000000018332+18,33 | 9000000000028290+28,29 | 9000000000033789+33,79 | 9000000000053995+54,00 | 9000000000065333+65,33 | 9000000000008429+8,43 | 9000000000008999+9,00 | |
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2024033100000031.03.2024 | 9000000000018468+18,47 | 9000000000017434+17,43 | 9000000000027365+27,36 | 9000000000031014+31,01 | 9000000000055377+55,38 | 9000000000063508+63,51 | 9000000000009500+9,50 | 9000000000008531+8,53 | |
Danske Invest Horisont 80NO0010621774 |
2024033100000031.03.2024 | 9000000000020593+20,59 | 9000000000021547+21,55 | 9000000000034662+34,66 | 9000000000041702+41,70 | 9000000000066200+66,20 | 9000000000081508+81,51 | 9000000000010147+10,15 | 9000000000010957+10,96 | |
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2024033100000031.03.2024 | 9000000000020807+20,81 | 9000000000020413+20,41 | 9000000000033215+33,21 | 9000000000038600+38,60 | 9000000000067077+67,08 | 9000000000079295+79,30 | 9000000000011158+11,16 | 9000000000010416+10,42 | |
Danske Invest Horisont AksjeNO0010219058 |
2024033100000031.03.2024 | 9000000000023561+23,56 | 9000000000025404+25,40 | 9000000000042047+42,05 | 9000000000052449+52,45 | 9000000000079504+79,50 | 9000000000104462+104,46 | 9000000000011474+11,47 | 9000000000013020+13,02 | |
Danske Invest Horisont RenteNO0010521313 |
2024033100000031.03.2024 | 9000000000006971+6,97 | 9000000000005631+5,63 | 9000000000006593+6,59 | 9000000000008557+8,56 | 9000000000013534+13,53 | 9000000000012219+12,22 | 9000000000001618+1,62 | 9000000000001468+1,47 | |
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2024033100000031.03.2024 | 9000000000006564+6,56 | 9000000000004759+4,76 | 9000000000005456+5,46 | 9000000000004359+4,36 | 9000000000011064+11,06 | 9000000000009396+9,40 | 9000000000001305+1,30 | 9000000000000774+0,77 | |
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2024033100000031.03.2024 | 9000000000006968+6,97 | 9000000000005628+5,63 | 9000000000004841+4,84 | 9000000000004568+4,57 | 9000000000010820+10,82 | 9000000000010643+10,64 | 9000000000001492+1,49 | 9000000000001136+1,14 | |
Danske Invest SICAV India Class ALU0193801577 |
2024032800000028.03.2024 | 9000000000025657+25,66 | 9000000000036827+36,83 | 9000000000011789+11,79 | 9000000000041648+41,65 | 9000000000037315+37,31 | 9000000000072714+72,71 | 9000000000003675+3,68 | 9000000000006070+6,07 | |
Danske Invest SICAV Japan Class ALU0193802039 |
2024032800000028.03.2024 | 9000000000041892+41,89 | 9000000000043031+43,03 | 9000000000062413+62,41 | 9000000000052695+52,69 | 9000000000109080+109,08 | 9000000000098766+98,77 | 9000000000014328+14,33 | 9000000000019167+19,17 | |
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2024033100000031.03.2024 | 9000000000022415+22,42 | 9000000000023581+23,58 | 9000000000028212+28,21 | 9000000000030694+30,69 | 9000000000064942+64,94 | 9000000000068923+68,92 | 9000000000014036+14,04 | 9000000000014870+14,87 | |
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3,60 | - | 8999999999999194– 0,81 | - | 9000000000001718+1,72 | - | 9000000000000282+0,28 | - | |
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2024033100000031.03.2024 | - | - | - | - | - | - | 9000000000008662+8,66 | 9000000000009102+9,10 | |
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2024033100000031.03.2024 | 9000000000006383+6,38 | 9000000000007154+7,15 | 9000000000003441+3,44 | 8999999999996416– 3,58 | 9000000000009888+9,89 | 9000000000003745+3,74 | 9000000000001323+1,32 | 9000000000001448+1,45 | |
Danske Invest Norge INO0008000577 |
2024033100000031.03.2024 | 9000000000011206+11,21 | 9000000000011399+11,40 | 9000000000020615+20,61 | 9000000000019214+19,21 | 9000000000044687+44,69 | 9000000000052045+52,05 | 9000000000003287+3,29 | 9000000000003152+3,15 | |
Danske Invest Norge IINO0008000460 |
2024033100000031.03.2024 | 9000000000011534+11,53 | 9000000000011399+11,40 | 9000000000021318+21,32 | 9000000000019214+19,21 | 9000000000047415+47,41 | 9000000000052045+52,05 | 9000000000003322+3,32 | 9000000000003152+3,15 | |
Danske Invest Norge VekstNO0008000486 |
2024033100000031.03.2024 | 8999999999999020– 0,98 | 9000000000004927+4,93 | 8999999999988727– 11,27 | 9000000000017860+17,86 | 9000000000045219+45,22 | 9000000000056594+56,59 | 8999999999997831– 2,17 | 8999999999998588– 1,41 | |
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2024033100000031.03.2024 | 9000000000007606+7,61 | 9000000000005631+5,63 | 9000000000008685+8,68 | 9000000000008557+8,56 | 9000000000013393+13,39 | 9000000000012219+12,22 | 9000000000001950+1,95 | 9000000000001468+1,47 | |
Danske Invest Norsk Likviditet INO0008000536 |
2024033100000031.03.2024 | 9000000000006061+6,06 | 9000000000005128+5,13 | 9000000000008794+8,79 | 9000000000007978+7,98 | 9000000000012448+12,45 | 9000000000009699+9,70 | 9000000000001603+1,60 | 9000000000001297+1,30 | |
Danske Invest Norsk ObligasjonNO0008000544 |
2024033100000031.03.2024 | 9000000000004848+4,85 | 9000000000003004+3,00 | 9000000000002727+2,73 | 9000000000001806+1,81 | 9000000000009529+9,53 | 9000000000007287+7,29 | 9000000000000435+0,44 | 8999999999999888– 0,11 | |
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2024033100000031.03.2024 | 9000000000009120+9,12 | 9000000000011399+11,40 | 9000000000013843+13,84 | 9000000000019214+19,21 | 9000000000044125+44,12 | 9000000000052045+52,05 | 9000000000001254+1,25 | 9000000000003152+3,15 | |
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2024033100000031.03.2024 | 9000000000008898+8,90 | 9000000000008667+8,67 | 9000000000018807+18,81 | 9000000000021071+21,07 | 9000000000024221+24,22 | 9000000000026807+26,81 | 9000000000003868+3,87 | 9000000000004563+4,56 | |
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2024033100000031.03.2024 | 9000000000012136+12,14 | 9000000000009046+9,05 | 8999999999993059– 6,94 | 8999999999991356– 8,64 | 8999999999998283– 1,72 | 8999999999995092– 4,91 | 9000000000002709+2,71 | 9000000000001804+1,80 | |
Danske Invest SICAV Sverige Class ALU1679011665 |
2024032800000028.03.2024 | 9000000000017363+17,36 | 9000000000016144+16,14 | 9000000000009403+9,40 | 9000000000018872+18,87 | 9000000000061228+61,23 | 9000000000086044+86,04 | 9000000000008038+8,04 | 9000000000006530+6,53 | |
Danske Invest USA Index, klasse NOKDK0060517076 |
2024033100000031.03.2024 | 9000000000034245+34,25 | 9000000000034315+34,32 | 9000000000068801+68,80 | 9000000000070554+70,55 | 9000000000111185+111,19 | 9000000000147461+147,46 | 9000000000017766+17,77 | 9000000000017821+17,82 | |
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2024033100000031.03.2024 | 9000000000039054+39,05 | 9000000000039139+39,14 | 9000000000075084+75,08 | 9000000000075882+75,88 | 9000000000154260+154,26 | 9000000000155191+155,19 | 9000000000018313+18,31 | 9000000000018330+18,33 |
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.