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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-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026083100000031.08.2026 | 9000000000017832+17,83 | - | - | - | - | - | 9000000000017099+17,10 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2026083100000031.08.2026 | 9000000000008709+8,71 | 9000000000008321+8,32 | 9000000000040944+40,94 | 9000000000038463+38,46 | 9000000000058054+58,05 | 9000000000055343+55,34 | 9000000000000254+0,25 | 9000000000000165+0,16 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026083100000031.08.2026 | 9000000000001279+1,28 | 9000000000015846+15,85 | 9000000000016275+16,28 | 9000000000045656+45,66 | 8999999999982470– 17,53 | 9000000000019656+19,66 | 9000000000002991+2,99 | 9000000000011450+11,45 | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026083100000031.08.2026 | 9000000000016621+16,62 | - | 9000000000068189+68,19 | - | - | - | 9000000000009562+9,56 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2026083100000031.08.2026 | 9000000000014350+14,35 | 9000000000014369+14,37 | 9000000000060252+60,25 | 9000000000060572+60,57 | 9000000000087850+87,85 | 9000000000089216+89,22 | 9000000000005313+5,31 | 9000000000005364+5,36 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2026083100000031.08.2026 | 9000000000008385+8,39 | - | 9000000000015646+15,65 | - | - | - | 9000000000004150+4,15 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000001440+1,44 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026083100000031.08.2026 | 9000000000003370+3,37 | - | 9000000000025872+25,87 | - | - | - | 9000000000000641+0,64 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026083100000031.08.2026 | 9000000000041233+41,23 | 9000000000040312+40,31 | 9000000000076736+76,74 | 9000000000074868+74,87 | 9000000000043486+43,49 | 9000000000050584+50,58 | 9000000000026685+26,69 | 9000000000025454+25,45 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2026083100000031.08.2026 | 9000000000026081+26,08 | 9000000000023942+23,94 | 9000000000055732+55,73 | 9000000000052361+52,36 | 9000000000042985+42,99 | 9000000000042524+42,52 | 9000000000014026+14,03 | 9000000000011924+11,92 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026082800000028.08.2026 | 9000000000006320+6,32 | - | 9000000000016628+16,63 | - | - | - | 9000000000003978+3,98 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000000440+0,44 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026083100000031.08.2026 | 9000000000016886+16,89 | 9000000000016965+16,97 | 9000000000052392+52,39 | 9000000000053152+53,15 | - | - | 9000000000010447+10,45 | 9000000000010460+10,46 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026083100000031.08.2026 | 9000000000016914+16,91 | 9000000000016965+16,97 | 9000000000052591+52,59 | 9000000000053152+53,15 | - | - | 9000000000010468+10,47 | 9000000000010460+10,46 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026083100000031.08.2026 | 9000000000011991+11,99 | 9000000000021295+21,30 | 9000000000038743+38,74 | 9000000000061894+61,89 | 9000000000039381+39,38 | 9000000000072869+72,87 | 9000000000006627+6,63 | 9000000000014349+14,35 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000002640+2,64 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
2026082800000028.08.2026 | 9000000000015801+15,80 | - | 9000000000065601+65,60 | - | - | - | 9000000000007984+7,98 | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2026083100000031.08.2026 | 9000000000016053+16,05 | 9000000000016255+16,26 | 9000000000042083+42,08 | 9000000000043703+43,70 | 9000000000053326+53,33 | 9000000000056318+56,32 | 9000000000010120+10,12 | 9000000000010090+10,09 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000015764+15,76 | 9000000000008224+8,22 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2026083100000031.08.2026 | 9000000000029526+29,53 | 9000000000017722+17,72 | - | - | - | - | 9000000000024572+24,57 | 9000000000013368+13,37 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2026083100000031.08.2026 | 9000000000004567+4,57 | 9000000000004576+4,58 | - | - | - | - | 9000000000002994+2,99 | 9000000000003015+3,02 | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000002953+2,95 | 9000000000003015+3,02 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2026083100000031.08.2026 | 9000000000005131+5,13 | 9000000000004743+4,74 | - | - | - | - | 9000000000003332+3,33 | 9000000000003118+3,12 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2026083100000031.08.2026 | 9000000000002808+2,81 | 9000000000002654+2,65 | - | - | - | - | 9000000000001424+1,42 | 9000000000001501+1,50 | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000001378+1,38 | 9000000000001501+1,50 | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2026083100000031.08.2026 | 9000000000023934+23,93 | 9000000000027392+27,39 | - | - | - | - | 9000000000020633+20,63 | 9000000000024398+24,40 | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2026083100000031.08.2026 | - | - | - | - | - | - | 9000000000020598+20,60 | 9000000000024398+24,40 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2026083100000031.08.2026 | 9000000000027612+27,61 | 9000000000027392+27,39 | 9000000000065625+65,62 | 9000000000074168+74,17 | 9000000000065676+65,68 | 9000000000078328+78,33 | 9000000000024757+24,76 | 9000000000024398+24,40 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2026083100000031.08.2026 | 9000000000008016+8,02 | 9000000000007595+7,60 | 9000000000049039+49,04 | 9000000000047808+47,81 | 9000000000061807+61,81 | 9000000000060912+60,91 | 9000000000001634+1,63 | 9000000000001910+1,91 | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2026083100000031.08.2026 | 9000000000013544+13,54 | 9000000000013218+13,22 | 9000000000062355+62,36 | 9000000000062212+62,21 | 9000000000101508+101,51 | 9000000000102071+102,07 | 9000000000004201+4,20 | 9000000000003940+3,94 |
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