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Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| 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 | 2025061600000016.06.2025 | 90000000010576501.057,65 | 9000000000000953+0,95 | 9000000000000953+0,95 | 8999999999999634– 0,37 | 9000000000001691+1,69 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025071000000010.07.2025 | 9000000000112190112,19 | 8999999999999742– 0,26 | 9000000000000349+0,35 | 9000000000000045+0,04 | 9000000000002298+2,30 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025071100000011.07.2025 | 9000000000239130239,13 | 8999999999999228– 0,77 | 9000000000001104+1,10 | 9000000000000941+0,94 | 9000000000007339+7,34 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025071100000011.07.2025 | 900000000009551495,514 | 9000000000000020+0,02 | 9000000000001775+1,78 | 9000000000001708+1,71 | 9000000000003909+3,91 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025071000000010.07.2025 | 90000000016986501.698,65 | 9000000000000203+0,20 | 9000000000000464+0,46 | 9000000000002053+2,05 | 9000000000013695+13,70 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2025071100000011.07.2025 | 9000000000355270355,27 | 8999999999999969– 0,03 | 9000000000000257+0,26 | 9000000000002602+2,60 | 8999999999996131– 3,87 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025071000000010.07.2025 | 9000000000112810112,81 | 8999999999999903– 0,10 | 9000000000000445+0,45 | 9000000000001503+1,50 | 8999999999993517– 6,48 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025071000000010.07.2025 | 90000000012577701.257,77 | 9000000000000173+0,17 | 9000000000000462+0,46 | 9000000000002962+2,96 | 9000000000000630+0,63 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000091809,180 | 9000000000000207+0,21 | 9000000000000438+0,44 | 8999999999998933– 1,07 | 9000000000000935+0,93 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2025071100000011.07.2025 | 9000000000208190208,19 | 9000000000000207+0,21 | 9000000000000415+0,41 | 9000000000001606+1,61 | 9000000000002466+2,47 | |
|
|
Danske Invest Global Indeks 2, NOK WDK0062728945 |
NOK | 0 | 2025070800000008.07.2025 | 9000000000101550101,55 | 8999999999995084– 4,92 | 8999999999996058– 3,94 | 8999999999998977– 1,02 | 8999999999993080– 6,92 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001422714,227 | 9000000000000502+0,50 | 9000000000000353+0,35 | 9000000000000381+0,38 | 8999999999996122– 3,88 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001165711,657 | 9000000000000509+0,51 | 9000000000000362+0,36 | 8999999999998620– 1,38 | 8999999999994444– 5,56 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071100000011.07.2025 | 900000000004249142,491 | 9000000000000087+0,09 | 9000000000001205+1,21 | 8999999999999417– 0,58 | 8999999999997412– 2,59 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2025071100000011.07.2025 | 9000000000214190214,19 | 8999999999999282– 0,72 | 9000000000000328+0,33 | 8999999999998632– 1,37 | 9000000000006092+6,09 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2025071000000010.07.2025 | 90000000014932701.493,27 | 9000000000000300+0,30 | 9000000000000274+0,27 | 9000000000002382+2,38 | 9000000000010944+10,94 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025071100000011.07.2025 | 90000000072156007.215,6 | 9000000000000905+0,90 | 9000000000000349+0,35 | 9000000000001868+1,87 | 9000000000002797+2,80 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025071100000011.07.2025 | 9000000000211940211,94 | 8999999999999446– 0,55 | 8999999999997966– 2,03 | 8999999999998467– 1,53 | 8999999999996035– 3,96 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025071100000011.07.2025 | 9000000000227490227,49 | 9000000000000097+0,10 | 8999999999999912– 0,09 | 9000000000001332+1,33 | 9000000000015132+15,13 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000209450209,45 | 9000000000000211+0,21 | 8999999999999871– 0,13 | 9000000000001887+1,89 | 9000000000004855+4,86 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK W - in liquidationDK0061287422 |
NOK | 1 | 2025041100000011.04.2025 | 9000000000123170123,17 | 9000000000000024+0,02 | 9000000000000277+0,28 | 9000000000000827+0,83 | 9000000000001701+1,70 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2025071100000011.07.2025 | 9000000000467880467,88 | 9000000000000041+0,04 | 9000000000000395+0,39 | 9000000000003516+3,52 | 8999999999992778– 7,22 | |
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