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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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- Nye markeder aksjer
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 | 2025112800000028.11.2025 | 90000000010619601.061,96 | 9000000000000459+0,46 | 9000000000000459+0,46 | 9000000000000680+0,68 | 9000000000002106+2,11 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000254420254,42 | 9000000000000717+0,72 | 9000000000001117+1,12 | 9000000000001500+1,50 | 9000000000014202+14,20 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025121200000012.12.2025 | 900000000009296392,963 | 9000000000000331+0,33 | 8999999999999280– 0,72 | 8999999999999611– 0,39 | 9000000000001134+1,13 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025121100000011.12.2025 | 90000000018421201.842,12 | 8999999999999994– 0,01 | 9000000000000488+0,49 | 9000000000001269+1,27 | 9000000000023298+23,30 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000398530398,53 | 9000000000000563+0,56 | 9000000000000532+0,53 | 9000000000000955+0,96 | 9000000000007836+7,84 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000119050119,05 | 8999999999999983– 0,02 | 9000000000000278+0,28 | 9000000000001380+1,38 | 8999999999998690– 1,31 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025121100000011.12.2025 | 90000000013223401.322,34 | 9000000000000343+0,34 | 9000000000000126+0,13 | 9000000000000635+0,63 | 9000000000005797+5,80 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025121200000012.12.2025 | 900000000001056610,566 | 9000000000001023+1,02 | 8999999999999811– 0,19 | 8999999999998674– 1,33 | 9000000000016174+16,17 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000236150236,15 | 9000000000000979+0,98 | 9000000000000442+0,44 | 8999999999998977– 1,02 | 9000000000016227+16,23 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000113890113,89 | 9000000000000211+0,21 | 9000000000000308+0,31 | 9000000000000601+0,60 | 9000000000003848+3,85 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025121100000011.12.2025 | 900000000001543015,430 | 8999999999999343– 0,66 | 8999999999999548– 0,45 | 8999999999998809– 1,19 | 9000000000004250+4,25 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2025121100000011.12.2025 | 900000000001264212,642 | 8999999999999340– 0,66 | 8999999999999551– 0,45 | 8999999999998812– 1,19 | 9000000000004346+4,35 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025121200000012.12.2025 | 900000000004428644,286 | 9000000000000481+0,48 | 8999999999999559– 0,44 | 8999999999998928– 1,07 | 9000000000001527+1,53 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2025121100000011.12.2025 | 90000000016142401.614,24 | 9000000000000122+0,12 | 9000000000000886+0,89 | 9000000000002429+2,43 | 9000000000019932+19,93 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025121200000012.12.2025 | 9000000000242870242,87 | 9000000000000239+0,24 | 8999999999999766– 0,23 | 8999999999999885– 0,12 | 9000000000010050+10,05 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011042501.104,25 | 9000000000001410+1,41 | 9000000000000685+0,68 | 9000000000001318+1,32 | 9000000000020865+20,87 | |
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Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010096801.009,68 | 9000000000000011+0,01 | 9000000000000073+0,07 | 9000000000000369+0,37 | 9000000000004692+4,69 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010025101.002,51 | 9000000000000011+0,01 | 9000000000000073+0,07 | - | 9000000000000251+0,25 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010091601.009,16 | 8999999999999994– 0,01 | 9000000000000061+0,06 | 9000000000000401+0,40 | 9000000000005210+5,21 | |
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|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010016801.001,68 | 9000000000000189+0,19 | 8999999999999990– 0,01 | 9000000000000329+0,33 | 9000000000005638+5,64 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000998440998,44 | 9000000000000189+0,19 | 8999999999999989– 0,01 | 9000000000000324+0,32 | 9000000000000885+0,89 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2025121100000011.12.2025 | 90000000012022401.202,24 | 9000000000000502+0,50 | 9000000000000560+0,56 | 9000000000000976+0,98 | 9000000000018696+18,70 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011991501.199,15 | 9000000000000503+0,50 | 9000000000000559+0,56 | 9000000000000973+0,97 | 8999999999998059– 1,94 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025121200000012.12.2025 | 9000000000231350231,35 | 9000000000000351+0,35 | 9000000000000951+0,95 | 9000000000001389+1,39 | 9000000000017086+17,09 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000232000232,00 | 9000000000001337+1,34 | 9000000000001799+1,80 | 9000000000003001+3,00 | 9000000000016144+16,14 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2025121200000012.12.2025 | 9000000000531010531,01 | 9000000000000276+0,28 | 9000000000000289+0,29 | 9000000000001072+1,07 | 9000000000005296+5,30 | |
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