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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 | 2026083100000031.08.2026 | 9000000000017832+17,83 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
3 | 2026083100000031.08.2026 | 9000000000008709+8,71 | 9000000000040944+40,94 | 9000000000058054+58,05 | 9000000000170810+170,81 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026083100000031.08.2026 | 9000000000001279+1,28 | 9000000000016275+16,28 | 8999999999982470– 17,53 | - | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026083100000031.08.2026 | 9000000000016621+16,62 | 9000000000068189+68,19 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
4 | 2026083100000031.08.2026 | 9000000000014350+14,35 | 9000000000060252+60,25 | 9000000000087850+87,85 | 9000000000281843+281,84 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2026083100000031.08.2026 | 9000000000008385+8,39 | 9000000000015646+15,65 | - | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026083100000031.08.2026 | 9000000000003370+3,37 | 9000000000025872+25,87 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2026083100000031.08.2026 | 9000000000041233+41,23 | 9000000000076736+76,74 | 9000000000043486+43,49 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
3 | 2026083100000031.08.2026 | 9000000000026081+26,08 | 9000000000055732+55,73 | 9000000000042985+42,99 | 9000000000135978+135,98 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026082800000028.08.2026 | 9000000000006320+6,32 | 9000000000016628+16,63 | - | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026083100000031.08.2026 | 9000000000016886+16,89 | 9000000000052392+52,39 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2026083100000031.08.2026 | 9000000000016914+16,91 | 9000000000052591+52,59 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2 | 2026083100000031.08.2026 | 9000000000011991+11,99 | 9000000000038743+38,74 | 9000000000039381+39,38 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2026082800000028.08.2026 | 9000000000015801+15,80 | 9000000000065601+65,60 | - | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2026083100000031.08.2026 | 9000000000016053+16,05 | 9000000000042083+42,08 | 9000000000053326+53,33 | 9000000000144661+144,66 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026083100000031.08.2026 | 9000000000029526+29,53 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026083100000031.08.2026 | 9000000000004567+4,57 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026083100000031.08.2026 | 9000000000005131+5,13 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026083100000031.08.2026 | 9000000000002808+2,81 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026083100000031.08.2026 | 9000000000023934+23,93 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026083100000031.08.2026 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
3 | 2026083100000031.08.2026 | 9000000000027612+27,61 | 9000000000065625+65,62 | 9000000000065676+65,68 | 9000000000205143+205,14 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2026083100000031.08.2026 | 9000000000008016+8,02 | 9000000000049039+49,04 | 9000000000061807+61,81 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
5 | 2026083100000031.08.2026 | 9000000000013544+13,54 | 9000000000062355+62,36 | 9000000000101508+101,51 | 9000000000382679+382,68 |
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