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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 | 2025063000000030.06.2025 | 90000000010648001.064,80 | 9000000000000676+0,68 | 9000000000000676+0,68 | 9000000000001635+1,64 | 9000000000002379+2,38 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000112430112,43 | 9000000000000214+0,21 | 9000000000000366+0,37 | 9000000000000232+0,23 | 9000000000002517+2,52 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025071400000014.07.2025 | 9000000000237090237,09 | 8999999999999147– 0,85 | 8999999999999363– 0,64 | 9000000000002238+2,24 | 9000000000006423+6,42 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025071400000014.07.2025 | 900000000009475194,751 | 8999999999999201– 0,80 | 9000000000000174+0,17 | 9000000000002112+2,11 | 9000000000003079+3,08 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025071100000011.07.2025 | 90000000017040301.704,03 | 9000000000000317+0,32 | 9000000000000467+0,47 | 9000000000002524+2,52 | 9000000000014055+14,06 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2025071400000014.07.2025 | 9000000000354340354,34 | 8999999999999738– 0,26 | 8999999999999316– 0,68 | 9000000000004980+4,98 | 8999999999995879– 4,12 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025071100000011.07.2025 | 9000000000112610112,61 | 8999999999999823– 0,18 | 9000000000000276+0,28 | 9000000000001368+1,37 | 8999999999993352– 6,65 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025071100000011.07.2025 | 90000000012591001.259,10 | 9000000000000106+0,11 | 9000000000000307+0,31 | 9000000000002650+2,65 | 9000000000000737+0,74 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000091559,155 | 8999999999999728– 0,27 | 9000000000000582+0,58 | 9000000000001587+1,59 | 9000000000000660+0,66 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2025071400000014.07.2025 | 9000000000208010208,01 | 8999999999999914– 0,09 | 9000000000000091+0,09 | 9000000000005040+5,04 | 9000000000002377+2,38 | |
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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 | 2025071100000011.07.2025 | 900000000001414414,144 | 8999999999999417– 0,58 | 8999999999999767– 0,23 | 9000000000000562+0,56 | 8999999999995561– 4,44 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001158811,588 | 8999999999999408– 0,59 | 8999999999999768– 0,23 | 8999999999998794– 1,21 | 8999999999993885– 6,11 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071400000014.07.2025 | 900000000004227342,273 | 8999999999999487– 0,51 | 8999999999999931– 0,07 | 9000000000000145+0,14 | 8999999999996912– 3,09 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2025071400000014.07.2025 | 9000000000214410214,41 | 9000000000000103+0,10 | 9000000000000271+0,27 | 8999999999999099– 0,90 | 9000000000006201+6,20 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2025071100000011.07.2025 | 90000000014933801.493,38 | 9000000000000007+0,01 | 9000000000000462+0,46 | 9000000000002280+2,28 | 9000000000010953+10,95 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025071400000014.07.2025 | 90000000072011007.201,1 | 8999999999999799– 0,20 | 9000000000001313+1,31 | 9000000000002964+2,96 | 9000000000002590+2,59 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025071400000014.07.2025 | 9000000000210980210,98 | 8999999999999547– 0,45 | 8999999999997577– 2,42 | 9000000000000285+0,29 | 8999999999995600– 4,40 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025071400000014.07.2025 | 9000000000228640228,64 | 9000000000000506+0,51 | 9000000000000268+0,27 | 9000000000000958+0,96 | 9000000000015714+15,71 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025071400000014.07.2025 | 9000000000208800208,80 | 8999999999999690– 0,31 | 8999999999999448– 0,55 | 9000000000003004+3,00 | 9000000000004530+4,53 | |
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|
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 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2025071400000014.07.2025 | 9000000000466470466,47 | 8999999999999699– 0,30 | 8999999999999255– 0,74 | 9000000000005850+5,85 | 8999999999992499– 7,50 | |
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