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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 | 2024051700000017.05.2024 | 900000000006746067,460 | 9000000000001642+1,64 | 9000000000003972+3,97 | 9000000000018632+18,63 | 9000000000014910+14,91 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000106110106,11 | 9000000000002058+2,06 | 9000000000002890+2,89 | 9000000000015765+15,76 | 9000000000021089+21,09 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000162940162,94 | 9000000000000104+0,10 | 9000000000000197+0,20 | 9000000000000586+0,59 | 9000000000000117+0,12 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024051700000017.05.2024 | 90000000028572202.857,22 | 9000000000000819+0,82 | 9000000000003128+3,13 | 9000000000007595+7,60 | 9000000000016108+16,11 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000116110116,11 | 9000000000001079+1,08 | 9000000000001976+1,98 | 9000000000007291+7,29 | 9000000000019998+20,00 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024051700000017.05.2024 | 9000000000171370171,37 | 9000000000000475+0,47 | 9000000000000281+0,28 | 9000000000002900+2,90 | 9000000000007395+7,39 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000142290142,29 | 9000000000000268+0,27 | 9000000000000141+0,14 | 9000000000000915+0,91 | 9000000000000353+0,35 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024051600000016.05.2024 | 900000000003744237,442 | 8999999999999971– 0,03 | 9000000000000174+0,17 | 9000000000000697+0,70 | 9000000000000499+0,50 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000159340159,34 | 8999999999999969– 0,03 | 9000000000000170+0,17 | 9000000000000752+0,75 | 9000000000000880+0,88 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024051700000017.05.2024 | 900000000002478924,789 | 8999999999999490– 0,51 | 9000000000000364+0,36 | 9000000000003335+3,33 | 9000000000008910+8,91 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024051700000017.05.2024 | 900000000004146241,462 | 8999999999999803– 0,20 | 9000000000000232+0,23 | 9000000000005383+5,38 | 9000000000007082+7,08 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000209280209,28 | 8999999999999938– 0,06 | 9000000000000926+0,93 | 9000000000005633+5,63 | 9000000000011207+11,21 | |
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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 | 2024051600000016.05.2024 | 9000000000192840192,84 | 9000000000000658+0,66 | 9000000000001468+1,47 | 9000000000006571+6,57 | 9000000000015938+15,94 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024051700000017.05.2024 | 900000000008850788,507 | 8999999999999913– 0,09 | 9000000000002415+2,41 | 9000000000007462+7,46 | 9000000000005275+5,28 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000106050106,05 | 9000000000000170+0,17 | 9000000000002079+2,08 | 9000000000007165+7,16 | 9000000000008903+8,90 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000245980245,98 | 8999999999999740– 0,26 | 9000000000001986+1,99 | 9000000000006586+6,59 | 9000000000007872+7,87 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000096679,667 | 8999999999999969– 0,03 | 9000000000000166+0,17 | 9000000000000687+0,69 | 9000000000000363+0,36 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000101730101,73 | 8999999999999961– 0,04 | 9000000000000158+0,16 | 9000000000000733+0,73 | 9000000000000703+0,70 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024051600000016.05.2024 | 9000000000239380239,38 | 9000000000000762+0,76 | 9000000000000711+0,71 | 9000000000003605+3,61 | 9000000000016702+16,70 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000107700107,70 | 9000000000000523+0,52 | 9000000000000626+0,63 | 9000000000001384+1,38 | 9000000000003052+3,05 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000111730111,73 | 9000000000000504+0,50 | 9000000000000830+0,83 | 9000000000001916+1,92 | 9000000000005545+5,55 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000116990116,99 | 9000000000000585+0,58 | 9000000000001028+1,03 | 9000000000002488+2,49 | 9000000000008044+8,04 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000119830119,83 | 9000000000000960+0,96 | 9000000000001362+1,36 | 9000000000003186+3,19 | 9000000000010565+10,56 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000123110123,11 | 9000000000001026+1,03 | 9000000000001459+1,46 | 9000000000003376+3,38 | 9000000000012439+12,44 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001015610,156 | 8999999999999921– 0,08 | 9000000000000385+0,39 | 9000000000001988+1,99 | 8999999999999189– 0,81 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024051600000016.05.2024 | 900000000008902089,02 | 8999999999999910– 0,09 | 9000000000000361+0,36 | 9000000000002029+2,03 | 8999999999999530– 0,47 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024051700000017.05.2024 | 900000000008914089,140 | 9000000000000490+0,49 | 9000000000002314+2,31 | 9000000000007881+7,88 | 9000000000007890+7,89 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000131420131,42 | 9000000000000705+0,70 | 9000000000001303+1,30 | 9000000000007960+7,96 | 9000000000011676+11,68 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024051700000017.05.2024 | 900000000005091850,918 | 9000000000000215+0,21 | 9000000000001319+1,32 | 9000000000006914+6,91 | 9000000000003433+3,43 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000197350197,35 | 9000000000000520+0,52 | 9000000000000132+0,13 | 9000000000006148+6,15 | 9000000000015201+15,20 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000137250137,25 | 9000000000000808+0,81 | 9000000000000675+0,67 | 9000000000001127+1,13 | 9000000000001135+1,13 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000339800339,80 | 9000000000000003+0,00 | 9000000000000402+0,40 | 9000000000003699+3,70 | 9000000000015163+15,16 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000126520126,52 | 9000000000001054+1,05 | 9000000000002313+2,31 | 9000000000004692+4,69 | 9000000000011412+11,41 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000122800122,80 | 9000000000000598+0,60 | 9000000000001112+1,11 | 9000000000001765+1,77 | 8999999999999072– 0,93 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024051700000017.05.2024 | 900000000003884038,840 | 8999999999999843– 0,16 | 9000000000001154+1,15 | 9000000000004439+4,44 | 9000000000011641+11,64 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000118350118,35 | 9000000000000101+0,10 | 9000000000000818+0,82 | 9000000000004145+4,14 | 9000000000015520+15,52 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000360250360,25 | 9000000000001134+1,13 | 9000000000000676+0,68 | 9000000000004118+4,12 | 9000000000015940+15,94 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000237820237,82 | 9000000000000711+0,71 | 9000000000001178+1,18 | 9000000000003842+3,84 | 9000000000014662+14,66 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024051500000015.05.2024 | 90000000017971501.797,15 | 9000000000000052+0,05 | 9000000000000111+0,11 | 9000000000000922+0,92 | 9000000000004265+4,27 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000144020144,02 | 9000000000000636+0,64 | 9000000000000812+0,81 | 9000000000002280+2,28 | 9000000000005262+5,26 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024051500000015.05.2024 | 90000000018095071.809,51 | 9000000000000029+0,03 | 9000000000000127+0,13 | 9000000000001121+1,12 | 9000000000006062+6,06 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000159120159,12 | 9000000000000702+0,70 | 9000000000000620+0,62 | 9000000000002374+2,37 | 9000000000007282+7,28 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024051500000015.05.2024 | 90000000026411692.641,17 | 9000000000000006+0,01 | 9000000000000206+0,21 | 9000000000001384+1,38 | 9000000000007958+7,96 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000175920175,92 | 9000000000000211+0,21 | 9000000000000440+0,44 | 9000000000002757+2,76 | 9000000000009098+9,10 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024051500000015.05.2024 | 90000000024851392.485,14 | 8999999999999984– 0,02 | 9000000000000157+0,16 | 9000000000001518+1,52 | 9000000000009698+9,70 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000194170194,17 | 9000000000000559+0,56 | 9000000000001104+1,10 | 9000000000003183+3,18 | 9000000000011069+11,07 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024051500000015.05.2024 | 90000000038072773.807,28 | 8999999999999960– 0,04 | 9000000000000173+0,17 | 9000000000001724+1,72 | 9000000000011599+11,60 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000216320216,32 | 9000000000000376+0,38 | 9000000000000943+0,94 | 9000000000003577+3,58 | 9000000000012544+12,54 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024051500000015.05.2024 | 90000000069621976.962,20 | 8999999999999947– 0,05 | 9000000000000192+0,19 | 9000000000001941+1,94 | 9000000000013154+13,15 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024051500000015.05.2024 | 90000000011644731.164,47 | 9000000000000030+0,03 | 9000000000000170+0,17 | 9000000000000732+0,73 | 9000000000002600+2,60 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000120810120,81 | 9000000000000116+0,12 | 9000000000000282+0,28 | 9000000000000995+0,99 | 9000000000002225+2,23 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024051600000016.05.2024 | 9000000000129690129,69 | 9000000000000193+0,19 | 9000000000000465+0,46 | 9000000000001265+1,26 | 9000000000002416+2,42 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024051700000017.05.2024 | 9000000000117741117,741 | 9000000000002024+2,02 | 9000000000004034+4,03 | 9000000000007987+7,99 | 9000000000012576+12,58 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 5 | 2024051700000017.05.2024 | 90000000067228006.722,8 | 8999999999999993– 0,01 | 8999999999999312– 0,69 | 9000000000001645+1,64 | 9000000000014279+14,28 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000158750158,75 | 9000000000000871+0,87 | 8999999999999994– 0,01 | 8999999999999175– 0,82 | 9000000000009062+9,06 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024051600000016.05.2024 | 900000000003337133,371 | 8999999999999982– 0,02 | 9000000000000621+0,62 | 9000000000001336+1,34 | 9000000000000012+0,01 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000126190126,19 | 9000000000000246+0,25 | 9000000000002029+2,03 | 9000000000009303+9,30 | 9000000000015253+15,25 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000132320132,32 | 9000000000000167+0,17 | 9000000000000174+0,17 | 9000000000000708+0,71 | 9000000000001973+1,97 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024051500000015.05.2024 | 900000001536324715.363,25 | 8999999999999813– 0,19 | 9000000000000841+0,84 | 9000000000005312+5,31 | 9000000000010335+10,34 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024051500000015.05.2024 | 900000001902171319.021,71 | 8999999999999822– 0,18 | 9000000000000881+0,88 | 9000000000005415+5,42 | 9000000000010510+10,51 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024051500000015.05.2024 | 900000003683255836.832,56 | 8999999999999781– 0,22 | 9000000000001243+1,24 | 9000000000008534+8,53 | 9000000000005486+5,49 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2024051600000016.05.2024 | 9000000000129730129,73 | 9000000000000023+0,02 | 9000000000000209+0,21 | 9000000000000738+0,74 | 9000000000003173+3,17 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011275381.127,54 | 9000000000000014+0,01 | 9000000000000101+0,10 | 9000000000000487+0,49 | 9000000000002476+2,48 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024051500000015.05.2024 | 90000000010558881.055,89 | 9000000000000224+0,22 | 9000000000000249+0,25 | 9000000000000993+0,99 | 9000000000001071+1,07 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000155700155,70 | 8999999999999968– 0,03 | 9000000000001229+1,23 | 9000000000004532+4,53 | 9000000000007268+7,27 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000140390140,39 | 9000000000000250+0,25 | 8999999999999293– 0,71 | 9000000000001080+1,08 | 9000000000003555+3,56 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000134420134,42 | 9000000000001030+1,03 | 9000000000001189+1,19 | 9000000000003655+3,66 | 9000000000003639+3,64 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024052000000020.05.2024 | 90000000011516301.151,63 | 9000000000001334+1,33 | 9000000000000888+0,89 | 9000000000008467+8,47 | 9000000000014069+14,07 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000478330478,33 | 9000000000000837+0,84 | 9000000000000659+0,66 | 9000000000002450+2,45 | 9000000000017129+17,13 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024051600000016.05.2024 | 9000000000299440299,44 | 9000000000000975+0,97 | 9000000000000710+0,71 | 9000000000002587+2,59 | 9000000000016900+16,90 | |
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