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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
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Obligasjoner
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- Investment grade obligasjoner
- Andre obligasjoner
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 h pLU2617476697 |
SEK | 0 | 2026083100000031.08.2026 | 90000000012407801.240,78 | 9000000000000073+0,07 | 9000000000000073+0,07 | 9000000000000900+0,90 | 9000000000017099+17,10 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2026091000000010.09.2026 | 9000000000251080251,08 | 9000000000000686+0,69 | 8999999999998025– 1,98 | 8999999999994299– 5,70 | 8999999999997066– 2,93 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026091000000010.09.2026 | 900000000009340593,405 | 8999999999999264– 0,74 | 8999999999999216– 0,78 | 8999999999997300– 2,70 | 8999999999999639– 0,36 | |
|
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026090900000009.09.2026 | 90000000020342002.034,20 | 9000000000000021+0,02 | 9000000000000358+0,36 | 9000000000000799+0,80 | 9000000000009427+9,43 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2026091000000010.09.2026 | 9000000000410430410,43 | 9000000000000124+0,12 | 8999999999999387– 0,61 | 8999999999996110– 3,89 | 9000000000002831+2,83 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026090900000009.09.2026 | 9000000000125430125,43 | 9000000000000104+0,10 | 9000000000000360+0,36 | 9000000000000264+0,26 | 9000000000004516+4,52 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
NOK | 0 | 2026090900000009.09.2026 | 9000000000101110101,11 | 8999999999999803– 0,20 | 8999999999999951– 0,05 | 8999999999999596– 0,40 | 9000000000001110+1,11 | |
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|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026090900000009.09.2026 | 90000000013399101.339,91 | 8999999999999723– 0,28 | 8999999999999724– 0,28 | 9000000000000436+0,44 | 8999999999999937– 0,06 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026091000000010.09.2026 | 900000000001364113,641 | 8999999999999106– 0,89 | 9000000000002333+2,33 | 9000000000003161+3,16 | 9000000000028085+28,08 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2026091000000010.09.2026 | 9000000000272030272,03 | 9000000000000240+0,24 | 9000000000002359+2,36 | 9000000000002332+2,33 | 9000000000015072+15,07 | |
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|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026090900000009.09.2026 | 9000000000118320118,32 | 9000000000000076+0,08 | 8999999999999571– 0,43 | 9000000000000212+0,21 | 9000000000002994+2,99 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
NOK | 0 | 2026090900000009.09.2026 | 9000000000100020100,020 | 8999999999999622– 0,38 | 8999999999999781– 0,22 | 8999999999999207– 0,79 | 9000000000000020+0,02 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026090900000009.09.2026 | 900000000001683716,837 | 8999999999999240– 0,76 | 8999999999999286– 0,71 | 8999999999997386– 2,61 | 9000000000009119+9,12 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026090900000009.09.2026 | 900000000001329213,292 | 8999999999999238– 0,76 | 8999999999999283– 0,72 | 8999999999997384– 2,62 | 9000000000009138+9,14 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 2 | 2026091000000010.09.2026 | 900000000004647146,471 | 8999999999999427– 0,57 | 8999999999999448– 0,55 | 8999999999996658– 3,34 | 9000000000003621+3,62 | |
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|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2026090900000009.09.2026 | 9000000000102090102,09 | 8999999999999464– 0,54 | 9000000000000137+0,14 | 8999999999998790– 1,21 | 9000000000002090+2,09 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026090900000009.09.2026 | 90000000017575501.757,55 | 8999999999999695– 0,31 | 8999999999999997– 0,00 | 8999999999999920– 0,08 | 9000000000007528+7,53 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026091000000010.09.2026 | 9000000000263950263,95 | 9000000000000894+0,89 | 9000000000000023+0,02 | 8999999999997456– 2,54 | 9000000000008586+8,59 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026091000000010.09.2026 | 9000000000110010110,01 | 9000000000000264+0,26 | 8999999999998039– 1,96 | 8999999999996441– 3,56 | 9000000000010010+10,01 | |
|
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026090900000009.09.2026 | 90000000014270701.427,07 | 9000000000000446+0,45 | 9000000000001624+1,62 | 9000000000005462+5,46 | 9000000000025400+25,40 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026090900000009.09.2026 | 90000000010438501.043,85 | 9000000000000011+0,01 | 9000000000000097+0,10 | 9000000000000412+0,41 | 9000000000003118+3,12 | |
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|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026090900000009.09.2026 | 90000000010359601.035,96 | 9000000000000011+0,01 | 9000000000000096+0,10 | 9000000000000406+0,41 | 9000000000003074+3,07 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026090900000009.09.2026 | 90000000010469501.046,95 | 9000000000000024+0,02 | 9000000000000098+0,10 | 9000000000000426+0,43 | 9000000000003443+3,44 | |
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|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026090900000009.09.2026 | 90000000010195101.019,51 | 8999999999999876– 0,12 | 9000000000000033+0,03 | 9000000000000115+0,11 | 9000000000001403+1,40 | |
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|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026090900000009.09.2026 | 90000000010159801.015,98 | 8999999999999875– 0,12 | 9000000000000032+0,03 | 9000000000000108+0,11 | 9000000000001355+1,35 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026090900000009.09.2026 | 90000000014985401.498,54 | 9000000000000413+0,41 | 9000000000000508+0,51 | 9000000000004510+4,51 | 9000000000020716+20,72 | |
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|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026090900000009.09.2026 | 90000000014941901.494,19 | 9000000000000414+0,41 | 9000000000000508+0,51 | 9000000000004506+4,51 | 9000000000020679+20,68 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2026091000000010.09.2026 | 9000000000295540295,54 | 9000000000000418+0,42 | 9000000000000098+0,10 | 9000000000003651+3,65 | 9000000000024806+24,81 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026091000000010.09.2026 | 9000000000230320230,32 | 8999999999999572– 0,43 | 8999999999997896– 2,10 | 8999999999995763– 4,24 | 8999999999998297– 1,70 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2026091000000010.09.2026 | 9000000000538490538,49 | 9000000000000506+0,51 | 8999999999999450– 0,55 | 8999999999995733– 4,27 | 9000000000001671+1,67 | |
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