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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 A (Målt i NOK)LU0178668348 |
NOK | 3 | 2023052500000025.05.2023 | 9000000000690650690,65 | 8999999999997966– 2,03 | 8999999999997151– 2,85 | 8999999999997711– 2,29 | 8999999999996218– 3,78 |  |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000152050152,05 | 8999999999999856– 0,14 | 8999999999998881– 1,12 | 8999999999999249– 0,75 | 8999999999999607– 0,39 | |
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Danske Invest SICAV Denmark Focus Class A (Målt i NOK)LU0012195615 |
NOK | 2 | 2023052600000026.05.2023 | 90000000039047603.904,76 | 9000000000001125+1,12 | 9000000000000072+0,07 | 9000000000002996+3,00 | 9000000000020689+20,69 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000165350165,35 | 9000000000000541+0,54 | 9000000000001417+1,42 | 9000000000004924+4,92 | 9000000000012147+12,15 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000132300132,30 | 8999999999999332– 0,67 | 8999999999999962– 0,04 | 9000000000000601+0,60 | 9000000000002653+2,65 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023052500000025.05.2023 | 9000000000147450147,45 | 8999999999999865– 0,14 | 8999999999999608– 0,39 | 8999999999999642– 0,36 | 9000000000002560+2,56 | |
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Danske Invest SICAV Europe Class A (Målt i NOK)LU0727217050 |
NOK | 4 | 2023052600000026.05.2023 | 9000000000265570265,57 | 9000000000000889+0,89 | 8999999999999816– 0,18 | 9000000000002560+2,56 | 9000000000023688+23,69 | |
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Danske Invest SICAV Europe High Dividend Class A (Målt i NOK)LU0123484957 |
NOK | 4 | 2023052600000026.05.2023 | 9000000000428210428,21 | 9000000000000012+0,01 | 8999999999999496– 0,50 | 8999999999998536– 1,46 | 9000000000016460+16,46 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2023052600000026.05.2023 | 9000000000184690184,69 | 9000000000000380+0,38 | 8999999999999913– 0,09 | 8999999999998528– 1,47 | 9000000000018095+18,10 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,440 | 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 | 2023052600000026.05.2023 | 9000000000165490165,49 | 9000000000000376+0,38 | 9000000000000327+0,33 | 9000000000001721+1,72 | 9000000000026163+26,16 | |
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Danske Invest SICAV Europe Small Cap Class A (Målt i NOK)LU0123485178 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000967720967,72 | 9000000000000271+0,27 | 8999999999999378– 0,62 | 9000000000002363+2,36 | 9000000000016994+16,99 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2021011900000019.01.2021 | 9000000000184790184,790 | 8999999999999067– 0,93 | 8999999999999505– 0,50 | 9000000000003142+3,14 | 9000000000000000+0,00 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000232520232,52 | 9000000000000580+0,58 | 9000000000002256+2,26 | 9000000000003131+3,13 | 9000000000019169+19,17 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023052500000025.05.2023 | 90000000000090359,035 | 8999999999999856– 0,14 | 8999999999999570– 0,43 | 8999999999999439– 0,56 | 9000000000001620+1,62 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023052500000025.05.2023 | 900000000009454094,540 | 8999999999999863– 0,14 | 8999999999999589– 0,41 | 8999999999999463– 0,54 | 9000000000001985+1,98 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000193350193,35 | 9000000000000682+0,68 | 9000000000003751+3,75 | 9000000000006570+6,57 | 9000000000025845+25,84 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2023052600000026.05.2023 | 900000000009804098,04 | 9000000000000031+0,03 | 8999999999999412– 0,59 | 9000000000000740+0,74 | 9000000000004001+4,00 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2023052600000026.05.2023 | 900000000009879098,79 | 9000000000000132+0,13 | 8999999999999869– 0,13 | 9000000000001688+1,69 | 9000000000005100+5,10 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2023052600000026.05.2023 | 900000000009999099,99 | 9000000000000261+0,26 | 9000000000000381+0,38 | 9000000000002638+2,64 | 9000000000006681+6,68 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000100010100,01 | 9000000000000361+0,36 | 9000000000000786+0,79 | 9000000000003498+3,50 | 9000000000006900+6,90 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000101040101,04 | 9000000000000457+0,46 | 9000000000001151+1,15 | 9000000000004316+4,32 | 9000000000008198+8,20 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023052500000025.05.2023 | 90000000000097579,757 | 8999999999999602– 0,40 | 8999999999998965– 1,03 | 8999999999997570– 2,43 | 8999999999995274– 4,73 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023052500000025.05.2023 | 900000000008516085,160 | 8999999999999591– 0,41 | 8999999999998954– 1,05 | 8999999999997593– 2,41 | 9000000000000889+0,89 | |
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Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK)LU0085580271 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000858570858,57 | 9000000000001212+1,21 | 9000000000001108+1,11 | 9000000000005794+5,79 | 9000000000015851+15,85 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000120890120,89 | 9000000000000149+0,15 | 9000000000001367+1,37 | 9000000000003440+3,44 | 9000000000012810+12,81 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000464330464,33 | 9000000000000733+0,73 | 9000000000001203+1,20 | 9000000000008233+8,23 | 9000000000019399+19,40 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000175750175,75 | 9000000000001046+1,05 | 9000000000002928+2,93 | 9000000000005556+5,56 | 9000000000015647+15,65 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000125410125,41 | 8999999999999912– 0,09 | 8999999999997641– 2,36 | 8999999999998974– 1,03 | 9000000000001275+1,28 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023052500000025.05.2023 | 9000000000278030278,03 | 9000000000001482+1,48 | 9000000000002560+2,56 | 9000000000006272+6,27 | 9000000000013765+13,76 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000101600101,60 | 8999999999999961– 0,04 | 9000000000000276+0,28 | 9000000000001804+1,80 | 9000000000009150+9,15 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000120300120,30 | 8999999999999735– 0,27 | 8999999999997916– 2,08 | 8999999999996907– 3,09 | 8999999999999511– 0,49 | |
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Danske Invest SICAV Global Sustainable Future Class A (Målt i NOK)LU0117088970 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000380530380,53 | 9000000000001467+1,47 | 8999999999999814– 0,19 | 9000000000005823+5,82 | 9000000000019487+19,49 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000300280300,28 | 9000000000000579+0,58 | 9000000000002896+2,90 | 9000000000005788+5,79 | 9000000000020607+20,61 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000199460199,46 | 9000000000000347+0,35 | 9000000000002666+2,67 | 9000000000004616+4,62 | 9000000000016814+16,81 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2023052500000025.05.2023 | 90000000016448241.644,82 | 9000000000000004+0,00 | 9000000000000283+0,28 | 9000000000000726+0,73 | 9000000000004286+4,29 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000129740129,74 | 8999999999999977– 0,02 | 9000000000000123+0,12 | 9000000000000511+0,51 | 9000000000004274+4,27 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2023052500000025.05.2023 | 90000000016641511.664,15 | 9000000000000062+0,06 | 9000000000000648+0,65 | 9000000000001198+1,20 | 9000000000006543+6,54 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000141430141,43 | 9000000000000376+0,38 | 9000000000000957+0,96 | 9000000000001253+1,25 | 9000000000006904+6,90 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2023052500000025.05.2023 | 90000000023374492.337,45 | 9000000000000120+0,12 | 9000000000000961+0,96 | 9000000000001637+1,64 | 9000000000008791+8,79 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000153910153,91 | 9000000000000111+0,11 | 9000000000001090+1,09 | 9000000000001995+1,99 | 9000000000009234+9,23 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2023052500000025.05.2023 | 90000000021681772.168,18 | 9000000000000177+0,18 | 9000000000001321+1,32 | 9000000000002069+2,07 | 9000000000011010+11,01 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000166360166,36 | 8999999999999904– 0,10 | 9000000000001260+1,26 | 9000000000002445+2,44 | 9000000000011116+11,12 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2023052500000025.05.2023 | 90000000032666333.266,63 | 9000000000000233+0,23 | 9000000000001636+1,64 | 9000000000002517+2,52 | 9000000000013340+13,34 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000183820183,82 | 9000000000000541+0,54 | 9000000000002043+2,04 | 9000000000003707+3,71 | 9000000000013802+13,80 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2023052500000025.05.2023 | 90000000058752435.875,24 | 9000000000000295+0,30 | 9000000000002025+2,03 | 9000000000003060+3,06 | 9000000000016119+16,12 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2023052500000025.05.2023 | 90000000011184831.118,48 | 8999999999999956– 0,04 | 8999999999999895– 0,10 | 9000000000000073+0,07 | 9000000000001762+1,76 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 1 | 2023052600000026.05.2023 | 9000000000112810112,81 | 9000000000000044+0,04 | 8999999999999611– 0,39 | 8999999999999903– 0,10 | 9000000000001287+1,29 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2023052600000026.05.2023 | 9000000000120570120,57 | 8999999999999950– 0,05 | 8999999999999505– 0,50 | 8999999999999653– 0,35 | 9000000000001622+1,62 | |
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Danske Invest SICAV India Class A (Målt i NOK)LU0193801577 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000989910989,91 | 9000000000001126+1,13 | 9000000000002705+2,70 | 9000000000006613+6,61 | 9000000000012499+12,50 | |
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Danske Invest SICAV Japan Class A (Målt i NOK)LU0193802039 |
NOK | 4 | 2023052600000026.05.2023 | 9000000000400180400,18 | 8999999999999691– 0,31 | 8999999999999182– 0,82 | 9000000000004437+4,44 | 9000000000022338+22,34 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000148540148,54 | 9000000000000637+0,64 | 9000000000002153+2,15 | 9000000000007102+7,10 | 9000000000022729+22,73 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023052500000025.05.2023 | 900000000003214332,14 | 8999999999999894– 0,11 | 8999999999999514– 0,49 | 8999999999999814– 0,19 | 9000000000002565+2,57 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000123850123,85 | 8999999999999976– 0,02 | 8999999999999582– 0,42 | 9000000000000105+0,11 | 9000000000002231+2,23 | |
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Danske Invest Norge INO0008000577 |
NOK | 3 | 2023052500000025.05.2023 | 900000001319333313.193,33 | 9000000000000454+0,45 | 9000000000000799+0,80 | 9000000000000906+0,91 | 9000000000001740+1,74 | |
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Danske Invest Norge IINO0008000460 |
NOK | 2 | 2023052500000025.05.2023 | 900000001626855116.268,55 | 9000000000000458+0,46 | 9000000000000805+0,81 | 9000000000000935+0,94 | 9000000000001789+1,79 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 4 | 2023052500000025.05.2023 | 900000003572054335.720,54 | 9000000000000012+0,01 | 9000000000001817+1,82 | 9000000000005673+5,67 | 9000000000006465+6,47 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000120370120,37 | 9000000000000058+0,06 | 9000000000000000+0,00 | 9000000000000150+0,15 | 9000000000002156+2,16 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2023052500000025.05.2023 | 90000000011030421.103,04 | 9000000000000008+0,01 | 9000000000000108+0,11 | 9000000000000219+0,22 | 9000000000002065+2,07 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2023052500000025.05.2023 | 9000000000997791997,79 | 8999999999999808– 0,19 | 8999999999999611– 0,39 | 8999999999999699– 0,30 | 9000000000000258+0,26 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000136400136,40 | 8999999999998833– 1,17 | 9000000000000746+0,75 | 9000000000000427+0,43 | 9000000000004573+4,57 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000135350135,35 | 8999999999999948– 0,05 | 9000000000000565+0,56 | 9000000000002725+2,72 | 9000000000017429+17,43 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000117170117,17 | 8999999999999702– 0,30 | 8999999999997764– 2,24 | 8999999999998636– 1,36 | 8999999999999999– 0,00 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023052600000026.05.2023 | 9000000000960610960,61 | 9000000000000690+0,69 | 8999999999998204– 1,80 | 9000000000002263+2,26 | 9000000000009636+9,64 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2023052600000026.05.2023 | 9000000000379660379,66 | 9000000000000000+0,00 | 9000000000003763+3,76 | 9000000000006083+6,08 | 9000000000021734+21,73 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000233790233,79 | 9000000000001146+1,15 | 9000000000005830+5,83 | 9000000000008644+8,64 | 9000000000028411+28,41 | |
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