We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" er lagret blant dine favoritter.
Klikk på favorittikonet øverst på siden for å se dine favoritter.
Mandat
Velg ...
Alle
Aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Lange obligasjoner
- Realrenter
- 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 hLU2617476697 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000996410996,41 | 9000000000000217+0,22 | 9000000000000217+0,22 | 9000000000000300+0,30 | 9000000000000885+0,88 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000107850107,85 | 9000000000000466+0,47 | 9000000000000121+0,12 | 8999999999999870– 0,13 | 9000000000002861+2,86 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000220190220,19 | 9000000000000709+0,71 | 9000000000001237+1,24 | 9000000000006331+6,33 | 9000000000015957+15,96 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051700000017.05.2024 | 900000000009274392,743 | 8999999999999917– 0,08 | 9000000000002432+2,43 | 9000000000007533+7,53 | 9000000000005601+5,60 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024051600000016.05.2024 | 90000000014358901.435,89 | 9000000000000516+0,52 | 9000000000000889+0,89 | 9000000000002693+2,69 | 9000000000011577+11,58 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024051600000016.05.2024 | 9000000000310910310,91 | 9000000000000961+0,96 | 9000000000000915+0,92 | 9000000000003817+3,82 | 9000000000016980+16,98 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000114410114,41 | 9000000000000079+0,08 | 9000000000000404+0,40 | 9000000000001824+1,82 | 9000000000002353+2,35 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024051600000016.05.2024 | 90000000011847001.184,70 | 9000000000000095+0,10 | 9000000000000732+0,73 | 9000000000003018+3,02 | 9000000000006164+6,16 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000190280190,28 | 9000000000001078+1,08 | 9000000000001391+1,39 | 9000000000007260+7,26 | 9000000000011673+11,67 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024051700000017.05.2024 | 900000000001299112,991 | 8999999999999915– 0,08 | 9000000000000737+0,74 | 9000000000004161+4,16 | 9000000000010168+10,17 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024051700000017.05.2024 | 900000000001299112,991 | 8999999999999915– 0,08 | 9000000000000737+0,74 | 9000000000004161+4,16 | 9000000000010168+10,17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000102050102,05 | 8999999999999883– 0,12 | 9000000000000246+0,25 | 9000000000000780+0,78 | 8999999999999863– 0,14 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051700000017.05.2024 | 900000000004073740,737 | 8999999999999846– 0,15 | 9000000000001170+1,17 | 9000000000004510+4,51 | 9000000000011986+11,99 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024051700000017.05.2024 | 9000000000199850199,85 | 8999999999999890– 0,11 | 9000000000003010+3,01 | 9000000000007510+7,51 | 9000000000006718+6,72 | |
|
|
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 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2024051600000016.05.2024 | 90000000012792901.279,29 | 9000000000000037+0,04 | 9000000000000418+0,42 | 9000000000002085+2,09 | 9000000000010778+10,78 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000121270121,27 | 9000000000000256+0,26 | 9000000000000356+0,36 | 9000000000001008+1,01 | 9000000000002243+2,24 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000133860133,86 | 9000000000000285+0,28 | 9000000000000382+0,38 | 9000000000001118+1,12 | 9000000000002379+2,38 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024051700000017.05.2024 | 90000000069903006.990,3 | 8999999999999994– 0,01 | 8999999999999322– 0,68 | 9000000000001695+1,69 | 9000000000014522+14,52 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000204960204,96 | 9000000000000921+0,92 | 8999999999999985– 0,01 | 8999999999999177– 0,82 | 9000000000009068+9,07 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000200370200,37 | 8999999999999970– 0,03 | 9000000000001320+1,32 | 9000000000004534+4,53 | 9000000000007287+7,29 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000178870178,87 | 9000000000000483+0,48 | 9000000000000174+0,17 | 9000000000005553+5,55 | 9000000000009716+9,72 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000119590119,59 | 9000000000000707+0,71 | 9000000000001753+1,75 | 9000000000004555+4,55 | 9000000000008996+9,00 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024051600000016.05.2024 | 9000000000403780403,78 | 9000000000001036+1,04 | 9000000000000771+0,77 | 9000000000002774+2,77 | 9000000000017061+17,06 | |
Dine favoritter
Her kan du lagre fond som du synes er interessante. Klikk på stjernen for å lagre blant dine favoritter.
Husk at dine favoritter kun lagres på denne maskinen/enhet.
