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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
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- Amerikanske aksjer
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Obligasjoner
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Alternative 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 h pLU2617476697 |
SEK | 0 | 2026043000000030.04.2026 | 90000000012035801.203,58 | 9000000000000126+0,13 | 9000000000000126+0,13 | 8999999999999707– 0,29 | 9000000000013588+13,59 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026051300000013.05.2026 | 9000000000238300238,30 | 8999999999999832– 0,17 | 8999999999996108– 3,89 | 8999999999997680– 2,32 | 8999999999992125– 7,87 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026051300000013.05.2026 | 900000000009242192,421 | 9000000000000533+0,53 | 9000000000000535+0,54 | 9000000000006720+6,72 | 8999999999998590– 1,41 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026051200000012.05.2026 | 90000000019591301.959,13 | 8999999999999949– 0,05 | 9000000000000634+0,63 | 9000000000001333+1,33 | 9000000000005389+5,39 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2026051300000013.05.2026 | 9000000000394640394,64 | 9000000000000607+0,61 | 8999999999999967– 0,03 | 9000000000006186+6,19 | 8999999999998875– 1,12 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026051200000012.05.2026 | 9000000000122260122,26 | 8999999999999772– 0,23 | 8999999999999975– 0,02 | 9000000000000841+0,84 | 9000000000001875+1,87 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026051200000012.05.2026 | 90000000013052701.305,27 | 8999999999999910– 0,09 | 8999999999999259– 0,74 | 9000000000000153+0,15 | 8999999999997354– 2,65 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026051300000013.05.2026 | 900000000001343113,431 | 9000000000000471+0,47 | 9000000000001443+1,44 | 9000000000013428+13,43 | 9000000000026113+26,11 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2026051300000013.05.2026 | 9000000000260930260,93 | 9000000000000169+0,17 | 8999999999999546– 0,45 | 9000000000009258+9,26 | 9000000000010376+10,38 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026051200000012.05.2026 | 9000000000114070114,07 | 8999999999999947– 0,05 | 9000000000000511+0,51 | 9000000000001594+1,59 | 8999999999999295– 0,71 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001610216,102 | 8999999999999833– 0,17 | 9000000000001118+1,12 | 9000000000006671+6,67 | 9000000000004355+4,36 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026051200000012.05.2026 | 900000000001319213,192 | 8999999999999826– 0,17 | 9000000000001111+1,11 | 9000000000006671+6,67 | 9000000000004351+4,35 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026051300000013.05.2026 | 900000000004498244,982 | 9000000000000366+0,37 | 9000000000000884+0,88 | 9000000000004804+4,80 | 9000000000000301+0,30 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026051200000012.05.2026 | 90000000017047201.704,72 | 8999999999999713– 0,29 | 9000000000000668+0,67 | 9000000000001870+1,87 | 9000000000004295+4,30 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026051300000013.05.2026 | 9000000000246400246,40 | 9000000000000289+0,29 | 9000000000001433+1,43 | 9000000000003377+3,38 | 9000000000001366+1,37 | |
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|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026051300000013.05.2026 | 9000000000104950104,95 | 8999999999999715– 0,29 | 8999999999996205– 3,80 | 9000000000000527+0,53 | 9000000000004950+4,95 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026051200000012.05.2026 | 90000000013952401.395,24 | 9000000000000476+0,48 | 8999999999998421– 1,58 | 9000000000002467+2,47 | 9000000000022603+22,60 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026051200000012.05.2026 | 90000000010275701.027,57 | 9000000000000007+0,01 | 9000000000000091+0,09 | 9000000000000416+0,42 | 9000000000001509+1,51 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026051200000012.05.2026 | 90000000010200101.020,01 | 9000000000000007+0,01 | 9000000000000089+0,09 | 9000000000000411+0,41 | 9000000000001487+1,49 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026051200000012.05.2026 | 90000000010295701.029,57 | 9000000000000015+0,01 | 9000000000000116+0,12 | 9000000000000479+0,48 | 9000000000001726+1,73 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026051200000012.05.2026 | 90000000010008901.000,89 | 8999999999999741– 0,26 | 9000000000000127+0,13 | 9000000000000276+0,28 | 8999999999999551– 0,45 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026051200000012.05.2026 | 9000000000997660997,66 | 8999999999999741– 0,26 | 9000000000000125+0,13 | 9000000000000269+0,27 | 8999999999999527– 0,47 | |
|
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026051200000012.05.2026 | 90000000013839501.383,95 | 9000000000000090+0,09 | 8999999999997428– 2,57 | 8999999999996668– 3,33 | 9000000000011485+11,48 | |
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|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026051200000012.05.2026 | 90000000013801401.380,14 | 9000000000000091+0,09 | 8999999999997427– 2,57 | 8999999999996665– 3,34 | 9000000000011468+11,47 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2026051300000013.05.2026 | 9000000000277210277,21 | 9000000000000108+0,11 | 8999999999999245– 0,76 | 8999999999997226– 2,77 | 9000000000017065+17,07 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026051300000013.05.2026 | 9000000000218950218,95 | 9000000000000156+0,16 | 8999999999997850– 2,15 | 8999999999997216– 2,78 | 8999999999993445– 6,56 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2026051300000013.05.2026 | 9000000000518230518,23 | 9000000000000733+0,73 | 9000000000000573+0,57 | 9000000000008061+8,06 | 8999999999997846– 2,15 | |
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