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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Dato | 1 år | Referanse- indeks 1 år |
3 år | Referanse- indeks 3 år |
5 år | Referanse- indeks 5 år |
År til dato |
Referanse- indeks hittil i år |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000000526+0,53 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2023022800000028.02.2023 | 9000000000014045+14,04 | 9000000000014215+14,21 | 9000000000034409+34,41 | 9000000000033798+33,80 | 9000000000051193+51,19 | 9000000000050943+50,94 | 9000000000013727+13,73 | 9000000000013486+13,49 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000008132+8,13 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2023022800000028.02.2023 | 9000000000005558+5,56 | 9000000000006026+6,03 | 9000000000037408+37,41 | 9000000000037733+37,73 | 9000000000069299+69,30 | 9000000000070386+70,39 | 9000000000011553+11,55 | 9000000000011455+11,45 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000001085+1,09 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2023022800000028.02.2023 | - | - | - | - | - | - | 8999999999999668– 0,33 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2023022800000028.02.2023 | 8999999999997806– 2,19 | 8999999999998993– 1,01 | 9000000000006183+6,18 | 9000000000009297+9,30 | 9000000000011458+11,46 | 9000000000016052+16,05 | 9000000000006099+6,10 | 9000000000006027+6,03 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000005605+5,61 | 9000000000005629+5,63 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2023022800000028.02.2023 | - | - | - | - | - | - | 9000000000005605+5,61 | 9000000000005629+5,63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2023022800000028.02.2023 | - | - | - | - | - | - | 8999999999998920– 1,08 | 8999999999999186– 0,81 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0,26 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
2023021000000010.02.2023 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
2023022800000028.02.2023 | 8999999999999862– 0,14 | 8999999999999508– 0,49 | 9000000000001740+1,74 | 9000000000000958+0,96 | 9000000000007243+7,24 | 9000000000005557+5,56 | 9000000000000699+0,70 | 9000000000000274+0,27 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2023022800000028.02.2023 | 9000000000005239+5,24 | 9000000000005749+5,75 | 9000000000015875+15,88 | 9000000000017305+17,31 | 9000000000026118+26,12 | 9000000000027720+27,72 | 9000000000006882+6,88 | 9000000000006899+6,90 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2023022800000028.02.2023 | 8999999999998959– 1,04 | 9000000000000390+0,39 | 9000000000039923+39,92 | 9000000000043632+43,63 | 9000000000044926+44,93 | 9000000000049941+49,94 | 9000000000006754+6,75 | 9000000000006311+6,31 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2023022800000028.02.2023 | 9000000000011340+11,34 | 9000000000011201+11,20 | 9000000000032009+32,01 | 9000000000031279+31,28 | - | - | 9000000000008760+8,76 | 9000000000008243+8,24 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
2023022800000028.02.2023 | 8999999999996325– 3,67 | - | - | - | - | - | 9000000000000663+0,66 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2023022800000028.02.2023 | 9000000000005483+5,48 | 9000000000005742+5,74 | 9000000000048944+48,94 | 9000000000049056+49,06 | 9000000000101298+101,30 | 9000000000100972+100,97 | 9000000000012644+12,64 | 9000000000012576+12,58 |
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