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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024091600000016.09.2024 90000000010123201.012,32 8999999999999933– 0,07 8999999999999933– 0,07 9000000000000036+0,04 9000000000002496+2,50 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024100300000003.10.2024 9000000000108710108,71 9000000000000184+0,18 9000000000000101+0,10 8999999999999716– 0,28 9000000000003681+3,68 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024100400000004.10.2024 9000000000223860223,86 8999999999999172– 0,83 8999999999997081– 2,92 8999999999999529– 0,47 9000000000017889+17,89 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024100400000004.10.2024 900000000009178391,783 8999999999999711– 0,29 8999999999997524– 2,48 8999999999999088– 0,91 9000000000004508+4,51 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024100300000003.10.2024 90000000014887201.488,72 9000000000000303+0,30 9000000000000670+0,67 9000000000001351+1,35 9000000000015682+15,68 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024100400000004.10.2024 9000000000335730335,73 9000000000000048+0,05 8999999999999281– 0,72 9000000000003848+3,85 9000000000026319+26,32 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024100300000003.10.2024 9000000000116330116,33 9000000000000034+0,03 8999999999999410– 0,59 8999999999999854– 0,15 9000000000004070+4,07 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024100300000003.10.2024 90000000012108401.210,84 9000000000000043+0,04 9000000000000050+0,05 9000000000000384+0,38 9000000000008506+8,51 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024100400000004.10.2024 9000000000208220208,22 9000000000000342+0,34 9000000000001581+1,58 9000000000011532+11,53 9000000000022202+22,20 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024100400000004.10.2024 9000000000100880100,88 9000000000000000+0,00 8999999999999301– 0,70 9000000000002489+2,49 9000000000000900+0,90 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024100300000003.10.2024 900000000001383013,830 8999999999999820– 0,18 8999999999999748– 0,25 9000000000002711+2,71 9000000000017283+17,28 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024100300000003.10.2024 900000000001311013,110 8999999999999825– 0,18 8999999999999757– 0,24 9000000000002719+2,72 9000000000017318+17,32 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024100400000004.10.2024 9000000000105310105,31 8999999999999773– 0,23 8999999999999886– 0,11 9000000000000785+0,78 9000000000003053+3,05 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024100400000004.10.2024 900000000004234242,342 8999999999999910– 0,09 8999999999999602– 0,40 9000000000002083+2,08 9000000000016398+16,40 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024100400000004.10.2024 9000000000206810206,81 9000000000000184+0,18 8999999999998924– 1,08 9000000000002103+2,10 9000000000010434+10,43 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 2024100300000003.10.2024 90000000013498101.349,81 9000000000000365+0,37 9000000000000413+0,41 9000000000001675+1,68 9000000000016885+16,88 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024100400000004.10.2024 9000000000124430124,43 9000000000000040+0,04 9000000000000088+0,09 9000000000000363+0,36 9000000000004907+4,91 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024100400000004.10.2024 9000000000137890137,89 8999999999999957– 0,04 9000000000000080+0,08 9000000000000474+0,47 9000000000005461+5,46 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024100400000004.10.2024 90000000069762006.976,2 9000000000000594+0,59 8999999999998430– 1,57 9000000000002815+2,81 9000000000014291+14,29 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024100400000004.10.2024 9000000000215760215,76 9000000000000709+0,71 9000000000000672+0,67 9000000000000564+0,56 9000000000014815+14,81 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024100400000004.10.2024 9000000000203320203,32 9000000000000450+0,45 9000000000001940+1,94 9000000000003387+3,39 9000000000008867+8,87 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024100400000004.10.2024 9000000000196150196,15 8999999999999548– 0,45 8999999999999705– 0,29 9000000000005169+5,17 9000000000020315+20,32 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024100400000004.10.2024 9000000000120220120,22 9000000000000117+0,12 8999999999999438– 0,56 9000000000002858+2,86 9000000000009570+9,57 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024100400000004.10.2024 9000000000437270437,27 8999999999999998– 0,00 8999999999999350– 0,65 9000000000003904+3,90 9000000000026771+26,77 Vis graf

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