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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2024043000000030.04.2024 | 900000000009953099,53 | 9000000000000181+0,18 | 9000000000000181+0,18 | 9000000000000242+0,24 | 9000000000000729+0,73 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106,06 | 8999999999999578– 0,42 | 8999999999999840– 0,16 | 9000000000000483+0,48 | 8999999999999878– 0,12 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001114411,144 | 9000000000000090+0,09 | 9000000000000396+0,40 | 9000000000001772+1,77 | 9000000000001902+1,90 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001123711,237 | 9000000000000089+0,09 | 9000000000000402+0,40 | 9000000000001775+1,78 | 9000000000002071+2,07 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024051600000016.05.2024 | 900000000009128091,28 | 8999999999999912– 0,09 | 9000000000000385+0,38 | 9000000000002080+2,08 | 8999999999999662– 0,34 | |
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Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024051700000017.05.2024 | 900000000004690546,905 | 9000000000000493+0,49 | 9000000000002330+2,33 | 9000000000007954+7,95 | 9000000000008236+8,24 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024051700000017.05.2024 | 9000000000102090102,09 | 8999999999999883– 0,12 | 9000000000000245+0,25 | 9000000000000770+0,77 | 8999999999999863– 0,14 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024051300000013.05.2024 | 90000000024576102.457,61 | 9000000000000197+0,20 | 9000000000000491+0,49 | 9000000000002098+2,10 | 9000000000008777+8,78 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000242350242,35 | 9000000000000711+0,71 | 9000000000000941+0,94 | 9000000000003852+3,85 | 9000000000014733+14,73 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000146350146,35 | 9000000000000357+0,36 | 9000000000000674+0,67 | 9000000000002007+2,01 | 9000000000005069+5,07 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000166940166,94 | 9000000000000427+0,43 | 9000000000000627+0,63 | 9000000000002398+2,40 | 9000000000007068+7,07 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000178750178,75 | 9000000000000489+0,49 | 9000000000000721+0,72 | 9000000000002913+2,91 | 9000000000009160+9,16 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000207550207,55 | 9000000000000562+0,56 | 9000000000000836+0,84 | 9000000000003202+3,20 | 9000000000011126+11,13 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2024051600000016.05.2024 | 9000000000218330218,33 | 9000000000000775+0,78 | 9000000000001074+1,07 | 9000000000003587+3,59 | 9000000000012890+12,89 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2024051600000016.05.2024 | 9000000000122280122,28 | 9000000000000106+0,11 | 9000000000000213+0,21 | 9000000000000858+0,86 | 9000000000002138+2,14 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2024051600000016.05.2024 | 9000000000132490132,49 | 9000000000000189+0,19 | 9000000000000288+0,29 | 9000000000001191+1,19 | 9000000000002325+2,32 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024051600000016.05.2024 | 9000000000112610112,61 | 9000000000000009+0,01 | 8999999999999920– 0,08 | 9000000000000715+0,72 | 9000000000001965+1,96 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2024051600000016.05.2024 | 9000000000133930133,93 | 8999999999999978– 0,02 | 9000000000000165+0,16 | 9000000000000661+0,66 | 9000000000003174+3,17 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010215641.021,56 | 9000000000000014+0,01 | 9000000000000102+0,10 | 9000000000000443+0,44 | 9000000000002041+2,04 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010217131.021,71 | 9000000000000014+0,01 | 9000000000000103+0,10 | 9000000000000448+0,45 | 9000000000002060+2,06 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010217941.021,79 | 9000000000000014+0,01 | 9000000000000103+0,10 | 9000000000000450+0,45 | 9000000000002072+2,07 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010220521.022,05 | 9000000000000014+0,01 | 9000000000000104+0,10 | 9000000000000452+0,45 | 9000000000002078+2,08 | |
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Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010220711.022,07 | 9000000000000014+0,01 | 9000000000000104+0,10 | 9000000000000453+0,45 | 9000000000000535+0,53 | |
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Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010220801.022,08 | 9000000000000014+0,01 | 9000000000000104+0,10 | 9000000000000454+0,45 | 9000000000000536+0,54 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2024051500000015.05.2024 | 90000000010230591.023,06 | 9000000000000015+0,01 | 9000000000000105+0,10 | 9000000000000456+0,46 | 9000000000002100+2,10 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2024051500000015.05.2024 | 90000000010382291.038,23 | 9000000000000013+0,01 | 9000000000000111+0,11 | 9000000000000466+0,47 | 9000000000002392+2,39 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2024051500000015.05.2024 | 90000000010995791.099,58 | 9000000000000227+0,23 | 9000000000000259+0,26 | 9000000000001034+1,03 | 9000000000001797+1,80 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2024051500000015.05.2024 | 90000000010997621.099,76 | 9000000000000227+0,23 | 9000000000000259+0,26 | 9000000000001036+1,04 | 9000000000001802+1,80 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2024051500000015.05.2024 | 90000000011001261.100,13 | 9000000000000228+0,23 | 9000000000000260+0,26 | 9000000000001038+1,04 | 9000000000001813+1,81 | |
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Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011001381.100,14 | 9000000000000228+0,23 | 9000000000000260+0,26 | 9000000000001039+1,04 | 9000000000000903+0,90 | |
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Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011001471.100,15 | 9000000000000228+0,23 | 9000000000000260+0,26 | 9000000000001040+1,04 | 9000000000000904+0,90 | |
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Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011007041.100,70 | 9000000000000263+0,26 | 9000000000000302+0,30 | 9000000000001091+1,09 | 9000000000000955+0,95 | |
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Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
NOK | 0 | 2024051500000015.05.2024 | 90000000011001671.100,17 | 9000000000000228+0,23 | 9000000000000261+0,26 | 9000000000001042+1,04 | 9000000000000906+0,91 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2024051500000015.05.2024 | 900000001083219710.832,20 | 8999999999999847– 0,15 | 9000000000000899+0,90 | 9000000000005451+5,45 | 9000000000011073+11,07 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2024051500000015.05.2024 | 900000001084028810.840,29 | 8999999999999847– 0,15 | 9000000000000901+0,90 | 9000000000005459+5,46 | 9000000000011114+11,11 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2024051500000015.05.2024 | 900000001085465410.854,65 | 8999999999999847– 0,15 | 9000000000000903+0,90 | 9000000000005468+5,47 | 9000000000011154+11,15 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2024051500000015.05.2024 | 900000001086007010.860,07 | 8999999999999848– 0,15 | 9000000000000906+0,91 | 9000000000005480+5,48 | 9000000000011215+11,22 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2024051500000015.05.2024 | 90000000045935084.593,51 | 8999999999999815– 0,18 | 9000000000000850+0,85 | 9000000000005352+5,35 | 9000000000010517+10,52 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2024051500000015.05.2024 | 90000000045994274.599,43 | 8999999999999815– 0,18 | 9000000000000852+0,85 | 9000000000005359+5,36 | 9000000000010556+10,56 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046030964.603,10 | 8999999999999816– 0,18 | 9000000000000853+0,85 | 9000000000005370+5,37 | 9000000000010598+10,60 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046077644.607,76 | 8999999999999816– 0,18 | 9000000000000856+0,86 | 9000000000005382+5,38 | 9000000000010659+10,66 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046110584.611,06 | 8999999999999816– 0,18 | 9000000000000858+0,86 | 9000000000005391+5,39 | 9000000000010700+10,70 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046127534.612,75 | 8999999999999817– 0,18 | 9000000000000859+0,86 | 9000000000005395+5,39 | 9000000000010720+10,72 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046143614.614,36 | 8999999999999817– 0,18 | 9000000000000860+0,86 | 9000000000005399+5,40 | 9000000000010740+10,74 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2024051500000015.05.2024 | 90000000046176914.617,69 | 8999999999999817– 0,18 | 9000000000000862+0,86 | 9000000000005407+5,41 | 9000000000010781+10,78 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 1 | 2024051600000016.05.2024 | 90000000020139002.013,90 | 9000000000000050+0,05 | 9000000000001310+1,31 | 9000000000005991+5,99 | 9000000000008044+8,04 | |
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