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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 China Class ALU0178668348 |
USD | 3 | 2024041900000019.04.2024 | 900000000005699856,998 | 8999999999998910– 1,09 | 8999999999997132– 2,87 | 8999999999998164– 1,84 | 8999999999997089– 2,91 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024041900000019.04.2024 | 900000000009234092,34 | 8999999999999248– 0,75 | 8999999999998876– 1,12 | 9000000000001317+1,32 | 9000000000005375+5,37 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000162160162,16 | 8999999999999994– 0,01 | 8999999999999540– 0,46 | 9000000000000074+0,07 | 8999999999999637– 0,36 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024041900000019.04.2024 | 90000000026520202.652,02 | 8999999999999817– 0,18 | 8999999999997630– 2,37 | 8999999999999603– 0,40 | 9000000000007769+7,77 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000108920108,92 | 8999999999999927– 0,07 | 8999999999999108– 0,89 | 9000000000000917+0,92 | 9000000000012567+12,57 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000164940164,94 | 8999999999998126– 1,87 | 8999999999996541– 3,46 | 8999999999997407– 2,59 | 9000000000003365+3,37 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000141310141,31 | 9000000000000014+0,01 | 8999999999999647– 0,35 | 8999999999999179– 0,82 | 8999999999999661– 0,34 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024041800000018.04.2024 | 900000000003720937,209 | 8999999999999965– 0,03 | 8999999999999735– 0,27 | 9000000000000054+0,05 | 8999999999999874– 0,13 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000158310158,31 | 8999999999999975– 0,03 | 8999999999999773– 0,23 | 9000000000000165+0,16 | 9000000000000228+0,23 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024041900000019.04.2024 | 900000000002371923,719 | 8999999999999164– 0,84 | 8999999999997026– 2,97 | 8999999999998529– 1,47 | 9000000000004209+4,21 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003926939,269 | 8999999999999662– 0,34 | 8999999999998631– 1,37 | 8999999999999355– 0,65 | 9000000000001418+1,42 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000201050201,05 | 9000000000000410+0,41 | 9000000000000374+0,37 | 9000000000001592+1,59 | 9000000000006834+6,83 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000181050181,05 | 8999999999999879– 0,12 | 8999999999999102– 0,90 | 9000000000000033+0,03 | 9000000000008850+8,85 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024041900000019.04.2024 | 900000000008221882,218 | 8999999999999513– 0,49 | 8999999999996154– 3,85 | 8999999999998466– 1,53 | 8999999999997795– 2,21 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024041900000019.04.2024 | 900000000009957099,57 | 8999999999999620– 0,38 | 8999999999997627– 2,37 | 8999999999999820– 0,18 | 9000000000002249+2,25 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000232940232,94 | 9000000000000301+0,30 | 8999999999999073– 0,93 | 8999999999999871– 0,13 | 9000000000002153+2,15 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000096089,608 | 8999999999999969– 0,03 | 8999999999999740– 0,26 | 9000000000000062+0,06 | 8999999999999751– 0,25 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024041800000018.04.2024 | 9000000000101080101,08 | 8999999999999970– 0,03 | 8999999999999753– 0,25 | 9000000000000139+0,14 | 9000000000000059+0,06 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024041900000019.04.2024 | 9000000000228680228,68 | 8999999999999236– 0,76 | 8999999999997348– 2,65 | 8999999999999604– 0,40 | 9000000000011486+11,49 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000105800105,80 | 8999999999999858– 0,14 | 8999999999998574– 1,43 | 8999999999999633– 0,37 | 9000000000001234+1,23 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000108990108,99 | 8999999999999826– 0,17 | 8999999999997986– 2,01 | 8999999999999344– 0,66 | 9000000000002957+2,96 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000113250113,25 | 8999999999999762– 0,24 | 8999999999997403– 2,60 | 8999999999999047– 0,95 | 9000000000004590+4,59 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000115180115,18 | 8999999999999861– 0,14 | 8999999999997026– 2,97 | 8999999999998918– 1,08 | 9000000000006274+6,27 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000117720117,72 | 8999999999999729– 0,27 | 8999999999996429– 3,57 | 8999999999998519– 1,48 | 9000000000007517+7,52 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000099759,975 | 8999999999999790– 0,21 | 8999999999999412– 0,59 | 8999999999998635– 1,36 | 8999999999997422– 2,58 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024041800000018.04.2024 | 900000000008742087,42 | 8999999999999795– 0,21 | 8999999999999443– 0,56 | 8999999999998702– 1,30 | 8999999999997742– 2,26 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024041900000019.04.2024 | 900000000008175181,751 | 8999999999998346– 1,65 | 8999999999995299– 4,70 | 8999999999997003– 3,00 | 8999999999998947– 1,05 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000121570121,57 | 8999999999998477– 1,52 | 8999999999997170– 2,83 | 8999999999999967– 0,03 | 9000000000003306+3,31 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024041900000019.04.2024 | 900000000004740647,406 | 8999999999998649– 1,35 | 8999999999996763– 3,24 | 8999999999998241– 1,76 | 8999999999996299– 3,70 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000185290185,29 | 8999999999998916– 1,08 | 8999999999996980– 3,02 | 9000000000000477+0,48 | 9000000000008161+8,16 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000134820134,82 | 9000000000000529+0,53 | 8999999999999271– 0,73 | 8999999999998330– 1,67 | 8999999999999344– 0,66 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024041800000018.04.2024 | 9000000000326150326,15 | 8999999999999533– 0,47 | 8999999999998182– 1,82 | 9000000000001032+1,03 | 9000000000010537+10,54 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000119190119,19 | 8999999999999267– 0,73 | 8999999999996714– 3,29 | 8999999999997649– 2,35 | 9000000000004958+4,96 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000121170121,17 | 9000000000000099+0,10 | 8999999999999909– 0,09 | 8999999999999556– 0,44 | 8999999999997757– 2,24 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003660136,601 | 8999999999999217– 0,78 | 8999999999996204– 3,80 | 8999999999997397– 2,60 | 9000000000005206+5,21 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000112720112,72 | 8999999999999322– 0,68 | 8999999999997678– 2,32 | 8999999999998747– 1,25 | 9000000000010024+10,02 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000341480341,48 | 8999999999998819– 1,18 | 8999999999997608– 2,39 | 8999999999999120– 0,88 | 9000000000009900+9,90 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000226910226,91 | 8999999999999500– 0,50 | 8999999999997726– 2,27 | 9000000000000336+0,34 | 9000000000009402+9,40 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024041800000018.04.2024 | 90000000017728061.772,81 | 8999999999999988– 0,01 | 8999999999999782– 0,22 | 9000000000000300+0,30 | 9000000000002853+2,85 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000140630140,63 | 8999999999999844– 0,16 | 8999999999999154– 0,85 | 9000000000000093+0,09 | 9000000000002785+2,78 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024041800000018.04.2024 | 90000000017774521.777,45 | 8999999999999910– 0,09 | 8999999999999594– 0,41 | 9000000000000327+0,33 | 9000000000004183+4,18 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000154980154,98 | 8999999999999781– 0,22 | 8999999999998833– 1,17 | 9000000000000441+0,44 | 9000000000004490+4,49 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024041800000018.04.2024 | 90000000025819202.581,92 | 8999999999999834– 0,17 | 8999999999999404– 0,60 | 9000000000000349+0,35 | 9000000000005536+5,54 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000170910170,91 | 8999999999999708– 0,29 | 8999999999998507– 1,49 | 9000000000000252+0,25 | 9000000000005991+5,99 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024041800000018.04.2024 | 90000000024207892.420,79 | 8999999999999753– 0,25 | 8999999999999222– 0,78 | 9000000000000364+0,36 | 9000000000006857+6,86 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000187090187,09 | 8999999999999904– 0,10 | 8999999999998318– 1,68 | 9000000000000586+0,59 | 9000000000007019+7,02 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024041800000018.04.2024 | 90000000036929333.692,93 | 8999999999999675– 0,33 | 8999999999999039– 0,96 | 9000000000000399+0,40 | 9000000000008247+8,25 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000207860207,86 | 8999999999999832– 0,17 | 8999999999997766– 2,23 | 9000000000000251+0,25 | 9000000000008142+8,14 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024041800000018.04.2024 | 90000000067289966.729,00 | 8999999999999624– 0,38 | 8999999999998925– 1,08 | 9000000000000431+0,43 | 9000000000009364+9,36 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024041800000018.04.2024 | 90000000011563641.156,36 | 9000000000000035+0,04 | 9000000000000092+0,09 | 9000000000000586+0,59 | 9000000000001886+1,89 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000119910119,91 | 9000000000000109+0,11 | 9000000000000067+0,07 | 9000000000000478+0,48 | 9000000000001464+1,46 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024041900000019.04.2024 | 9000000000128140128,14 | 8999999999999906– 0,09 | 8999999999999728– 0,27 | 9000000000000274+0,27 | 9000000000001192+1,19 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024041900000019.04.2024 | 9000000000108770108,770 | 8999999999999442– 0,56 | 8999999999998201– 1,80 | 9000000000004043+4,04 | 9000000000003999+4,00 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024041900000019.04.2024 | 90000000065319006.531,9 | 8999999999998260– 1,74 | 8999999999995578– 4,42 | 8999999999997844– 2,16 | 9000000000011034+11,03 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000157480157,48 | 8999999999999131– 0,87 | 8999999999996976– 3,02 | 8999999999996383– 3,62 | 9000000000008189+8,19 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024041800000018.04.2024 | 900000000003290432,904 | 8999999999999800– 0,20 | 8999999999999477– 0,52 | 8999999999999402– 0,60 | 8999999999998612– 1,39 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000115430115,43 | 8999999999999552– 0,45 | 8999999999998414– 1,59 | 8999999999998988– 1,01 | 9000000000005425+5,43 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000131420131,42 | 8999999999999970– 0,03 | 8999999999999871– 0,13 | 9000000000000582+0,58 | 9000000000001279+1,28 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024041800000018.04.2024 | 900000001438838914.388,39 | 8999999999999759– 0,24 | 8999999999999018– 0,98 | 9000000000002295+2,29 | 9000000000003334+3,33 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024041800000018.04.2024 | 900000001778673117.786,73 | 8999999999999699– 0,30 | 8999999999998963– 1,04 | 9000000000002277+2,28 | 9000000000003335+3,34 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024041800000018.04.2024 | 900000003368578733.685,79 | 8999999999999242– 0,76 | 8999999999998864– 1,14 | 9000000000001850+1,85 | 8999999999996473– 3,53 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024041900000019.04.2024 | 9000000000128980128,98 | 9000000000000070+0,07 | 9000000000000179+0,18 | 9000000000000829+0,83 | 9000000000002577+2,58 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024041800000018.04.2024 | 90000000011225551.122,56 | 9000000000000020+0,02 | 9000000000000126+0,13 | 9000000000000596+0,60 | 9000000000002023+2,02 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024041800000018.04.2024 | 90000000010448041.044,80 | 9000000000000078+0,08 | 8999999999999931– 0,07 | 9000000000000092+0,09 | 9000000000000010+0,01 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000147030147,03 | 8999999999999351– 0,65 | 8999999999997101– 2,90 | 9000000000001673+1,67 | 9000000000001295+1,30 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000139110139,11 | 8999999999999899– 0,10 | 8999999999999378– 0,62 | 9000000000000267+0,27 | 9000000000002611+2,61 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024041900000019.04.2024 | 9000000000130730130,73 | 9000000000000023+0,02 | 8999999999998963– 1,04 | 8999999999999908– 0,09 | 9000000000000794+0,79 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024041900000019.04.2024 | 90000000010617301.061,73 | 8999999999999662– 0,34 | 8999999999998054– 1,95 | 8999999999999450– 0,55 | 9000000000005164+5,16 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024041900000019.04.2024 | 9000000000463470463,47 | 8999999999999673– 0,33 | 8999999999997979– 2,02 | 9000000000000803+0,80 | 9000000000013490+13,49 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024041900000019.04.2024 | 9000000000288850288,85 | 8999999999999669– 0,33 | 8999999999997145– 2,86 | 8999999999999576– 0,42 | 9000000000012766+12,77 | |
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