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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 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024041200000012.04.2024 9000000000108190108,19 8999999999999834– 0,17 8999999999999458– 0,54 8999999999999595– 0,41 9000000000003186+3,19 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2024041500000015.04.2024 9000000000209560209,56 9000000000000465+0,47 9000000000000644+0,64 9000000000000687+0,69 9000000000010359+10,36 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024041500000015.04.2024 900000000008818688,186 8999999999998498– 1,50 9000000000000199+0,20 9000000000000331+0,33 9000000000000412+0,41 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024041200000012.04.2024 90000000013911301.391,13 8999999999999713– 0,29 9000000000000037+0,04 9000000000002130+2,13 9000000000008098+8,10 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024041500000015.04.2024 9000000000304000304,00 8999999999999643– 0,36 9000000000000829+0,83 9000000000002384+2,38 9000000000014380+14,38 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024041200000012.04.2024 9000000000113030113,03 8999999999999929– 0,07 9000000000000115+0,12 8999999999999982– 0,02 9000000000001118+1,12 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024041200000012.04.2024 90000000011582801.158,28 8999999999999975– 0,03 9000000000000130+0,13 9000000000000091+0,09 9000000000003796+3,80 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024041500000015.04.2024 9000000000181140181,14 8999999999999353– 0,65 9000000000001026+1,03 9000000000002501+2,50 9000000000006309+6,31 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024041200000012.04.2024 900000000001275212,752 8999999999999532– 0,47 9000000000000133+0,13 9000000000000165+0,16 9000000000008141+8,14 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024041200000012.04.2024 900000000001275212,752 8999999999999532– 0,47 9000000000000133+0,13 9000000000000165+0,16 9000000000008141+8,14 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024041500000015.04.2024 9000000000101320101,32 8999999999999656– 0,34 8999999999999617– 0,38 9000000000000049+0,05 8999999999999149– 0,85 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024041500000015.04.2024 900000000003947839,478 8999999999999012– 0,99 9000000000000335+0,34 8999999999999456– 0,54 9000000000008525+8,52 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024041500000015.04.2024 9000000000191100191,10 8999999999999490– 0,51 8999999999998404– 1,60 8999999999998510– 1,49 9000000000002045+2,05 Vis graf

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 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 0 2024041200000012.04.2024 90000000012550601.255,06 9000000000000287+0,29 9000000000000971+0,97 9000000000002995+3,00 9000000000008680+8,68 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024041500000015.04.2024 9000000000120200120,20 8999999999999950– 0,05 9000000000000017+0,02 9000000000000233+0,23 9000000000001341+1,34 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024041500000015.04.2024 9000000000132660132,66 8999999999999977– 0,02 9000000000000174+0,17 9000000000000477+0,48 9000000000001461+1,46 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024041500000015.04.2024 90000000070675007.067,5 8999999999999516– 0,48 9000000000000977+0,98 9000000000004967+4,97 9000000000015787+15,79 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024041500000015.04.2024 9000000000210270210,27 9000000000000243+0,24 9000000000000883+0,88 9000000000001629+1,63 9000000000011893+11,89 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024041500000015.04.2024 9000000000193660193,66 8999999999999384– 0,62 9000000000000488+0,49 9000000000004292+4,29 9000000000003695+3,69 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024041500000015.04.2024 9000000000172010172,01 8999999999999273– 0,73 8999999999998822– 1,18 9000000000000432+0,43 9000000000005508+5,51 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024041500000015.04.2024 9000000000116000116,00 8999999999999443– 0,56 8999999999999239– 0,76 9000000000000450+0,45 9000000000005724+5,72 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024041500000015.04.2024 9000000000398470398,47 8999999999999506– 0,49 9000000000000738+0,74 9000000000002479+2,48 9000000000015522+15,52 Vis graf

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