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Alternative fond
Kombinasjonsfond Fond-i-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 hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993,43 | 9000000000000066+0,07 | 9000000000000066+0,07 | 9000000000000028+0,03 | 9000000000000583+0,58 |  |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000108050108,05 | 8999999999999972– 0,03 | 8999999999999705– 0,30 | 8999999999999356– 0,64 | 9000000000003052+3,05 | |
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|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000207300207,30 | 8999999999999933– 0,07 | 8999999999999382– 0,62 | 9000000000000087+0,09 | 9000000000009168+9,17 | |
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|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024041900000019.04.2024 | 900000000008610086,100 | 8999999999999516– 0,48 | 8999999999996168– 3,83 | 8999999999998532– 1,47 | 8999999999998037– 1,96 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024041800000018.04.2024 | 90000000014039201.403,92 | 9000000000000421+0,42 | 9000000000000629+0,63 | 9000000000002304+2,30 | 9000000000009092+9,09 | |
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Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024041900000019.04.2024 | 9000000000297000297,00 | 8999999999999434– 0,57 | 8999999999997348– 2,65 | 8999999999999608– 0,39 | 9000000000011747+11,75 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000112720112,72 | 8999999999999956– 0,04 | 8999999999999655– 0,34 | 8999999999999752– 0,25 | 9000000000000841+0,84 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024041800000018.04.2024 | 90000000011599001.159,90 | 9000000000000323+0,32 | 9000000000000115+0,11 | 9000000000000182+0,18 | 9000000000003941+3,94 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000177170177,17 | 8999999999998845– 1,15 | 8999999999997175– 2,82 | 8999999999999961– 0,04 | 9000000000003979+3,98 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024041800000018.04.2024 | 900000000001245312,453 | 8999999999999848– 0,15 | 8999999999997198– 2,80 | 8999999999998365– 1,64 | 9000000000005605+5,61 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024041800000018.04.2024 | 900000000001245312,453 | 8999999999999848– 0,15 | 8999999999997198– 2,80 | 8999999999998365– 1,64 | 9000000000005605+5,61 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000101190101,19 | 9000000000000040+0,04 | 8999999999999528– 0,47 | 8999999999999754– 0,25 | 8999999999999021– 0,98 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003836538,365 | 8999999999999219– 0,78 | 8999999999996220– 3,78 | 8999999999997465– 2,54 | 9000000000005465+5,46 | |
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Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024041900000019.04.2024 | 9000000000183490183,49 | 8999999999999248– 0,75 | 8999999999995528– 4,47 | 8999999999994744– 5,26 | 8999999999997982– 2,02 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099,74 | 9000000000000040+0,04 | 8999999999999900– 0,10 | 8999999999999740– 0,26 | 9000000000000000+0,00 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2024041800000018.04.2024 | 90000000012541701.254,17 | 9000000000000085+0,08 | 9000000000000216+0,22 | 9000000000002214+2,21 | 9000000000008603+8,60 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000120260120,26 | 8999999999999975– 0,02 | 9000000000000000+0,00 | 9000000000000359+0,36 | 9000000000001391+1,39 | |
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Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000132350132,35 | 9000000000000000+0,00 | 8999999999999744– 0,26 | 9000000000000220+0,22 | 9000000000001224+1,22 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024041900000019.04.2024 | 90000000067887006.788,7 | 8999999999998260– 1,74 | 8999999999995590– 4,41 | 8999999999997893– 2,11 | 9000000000011219+11,22 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000203320203,32 | 8999999999999084– 0,92 | 8999999999996930– 3,07 | 8999999999996388– 3,61 | 9000000000008195+8,19 | |
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Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000189210189,21 | 8999999999999177– 0,82 | 8999999999997100– 2,90 | 9000000000001682+1,68 | 9000000000001312+1,31 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000171060171,06 | 8999999999999965– 0,04 | 8999999999998725– 1,28 | 9000000000000164+0,16 | 9000000000004925+4,93 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000114250114,25 | 8999999999999660– 0,34 | 8999999999997943– 2,06 | 8999999999999305– 0,70 | 9000000000004129+4,13 | |
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Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024041900000019.04.2024 | 9000000000389020389,02 | 8999999999999608– 0,39 | 8999999999997146– 2,85 | 8999999999999641– 0,36 | 9000000000012782+12,78 | |
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