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Mandat
| Navn på fond | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
0 | 2025112800000028.11.2025 | 9000000000002231+2,23 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
4 | 2025113000000030.11.2025 | 9000000000012634+12,63 | 9000000000065358+65,36 | 9000000000082967+82,97 | 9000000000142990+142,99 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
3 | 2025112800000028.11.2025 | 9000000000002220+2,22 | 9000000000012507+12,51 | 9000000000013149+13,15 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2025112800000028.11.2025 | 9000000000022900+22,90 | 9000000000081742+81,74 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
4 | 2025113000000030.11.2025 | 9000000000008724+8,72 | 9000000000085518+85,52 | 9000000000112598+112,60 | 9000000000260921+260,92 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2025112800000028.11.2025 | 8999999999999153– 0,85 | 9000000000014106+14,11 | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2025112800000028.11.2025 | 9000000000005153+5,15 | 9000000000031226+31,23 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
4 | 2025112800000028.11.2025 | 9000000000016618+16,62 | 9000000000036143+36,14 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
3 | 2025113000000030.11.2025 | 9000000000018332+18,33 | 9000000000045400+45,40 | 9000000000032475+32,48 | 9000000000117216+117,22 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2025112800000028.11.2025 | 9000000000004227+4,23 | 9000000000013006+13,01 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | 2025112800000028.11.2025 | 9000000000004138+4,14 | 9000000000046647+46,65 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2025112800000028.11.2025 | 9000000000004225+4,22 | 9000000000046805+46,81 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2025112800000028.11.2025 | 9000000000000765+0,76 | 9000000000038331+38,33 | 9000000000064293+64,29 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2025112800000028.11.2025 | 9000000000019653+19,65 | - | - | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2025113000000030.11.2025 | 9000000000011034+11,03 | 9000000000053182+53,18 | 9000000000047107+47,11 | 9000000000116601+116,60 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2025112800000028.11.2025 | 9000000000018187+18,19 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2025112800000028.11.2025 | 9000000000004962+4,96 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2025112800000028.11.2025 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2025112800000028.11.2025 | 9000000000005532+5,53 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2025112800000028.11.2025 | 9000000000004951+4,95 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2025112800000028.11.2025 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2025112800000028.11.2025 | 9000000000014640+14,64 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2025112800000028.11.2025 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2 | 2025113000000030.11.2025 | 9000000000011955+11,95 | 9000000000031970+31,97 | 9000000000054360+54,36 | 9000000000130352+130,35 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2025113000000030.11.2025 | 9000000000010518+10,52 | 9000000000054453+54,45 | 9000000000084445+84,44 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
5 | 2025113000000030.11.2025 | 9000000000007418+7,42 | 9000000000096618+96,62 | 9000000000140985+140,98 | 9000000000370204+370,20 |
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