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Mandat
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2025103100000031.10.2025 | 9000000000005915+5,92 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
4 | 2025103100000031.10.2025 | 9000000000008926+8,93 | 9000000000073627+73,63 | 9000000000094849+94,85 | 9000000000140710+140,71 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
3 | 2025103100000031.10.2025 | 9000000000005108+5,11 | 9000000000017186+17,19 | 9000000000026448+26,45 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2025103100000031.10.2025 | 9000000000020961+20,96 | 9000000000101782+101,78 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
5 | 2025103100000031.10.2025 | 9000000000014221+14,22 | 9000000000091926+91,93 | 9000000000121919+121,92 | 9000000000268500+268,50 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2025103100000031.10.2025 | 8999999999998795– 1,20 | 9000000000014231+14,23 | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2025103100000031.10.2025 | 9000000000008080+8,08 | 9000000000029893+29,89 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
4 | 2025103100000031.10.2025 | 9000000000019534+19,53 | 9000000000055006+55,01 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
3 | 2025103100000031.10.2025 | 9000000000017269+17,27 | 9000000000065653+65,65 | 9000000000037615+37,62 | 9000000000120388+120,39 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2025103100000031.10.2025 | 9000000000004475+4,47 | 9000000000011766+11,77 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | 2025103100000031.10.2025 | 9000000000012477+12,48 | 9000000000051794+51,79 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2025103100000031.10.2025 | 9000000000012572+12,57 | 9000000000051961+51,96 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2025103100000031.10.2025 | 9000000000003889+3,89 | 9000000000038298+38,30 | 9000000000074055+74,05 | - | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KL - under afvk.DK0060283067 |
0 | 2025103100000031.10.2025 | 9000000000007705+7,70 | 9000000000027103+27,10 | 9000000000050142+50,14 | 9000000000069553+69,55 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2025103100000031.10.2025 | 9000000000016926+16,93 | - | - | - | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2 | 2025103100000031.10.2025 | 9000000000022136+22,14 | 9000000000083760+83,76 | 9000000000158172+158,17 | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2025103100000031.10.2025 | 9000000000012226+12,23 | 9000000000061292+61,29 | 9000000000053935+53,94 | 9000000000121492+121,49 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2025103100000031.10.2025 | 9000000000020941+20,94 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2025103100000031.10.2025 | 9000000000004966+4,97 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2025103100000031.10.2025 | 9000000000005504+5,50 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2025103100000031.10.2025 | 9000000000006091+6,09 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2025103100000031.10.2025 | 9000000000016999+17,00 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2 | 2025103100000031.10.2025 | 9000000000012902+12,90 | 9000000000038164+38,16 | 9000000000078217+78,22 | 9000000000136742+136,74 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2025103100000031.10.2025 | 9000000000014219+14,22 | 9000000000060698+60,70 | 9000000000092448+92,45 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
5 | 2025103100000031.10.2025 | 9000000000015938+15,94 | 9000000000099368+99,37 | 9000000000149498+149,50 | 9000000000385064+385,06 |
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