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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 | 2026033100000031.03.2026 | 9000000000015068+15,07 | - | - | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
4 | 2026033100000031.03.2026 | 9000000000005971+5,97 | 9000000000032295+32,29 | 9000000000064397+64,40 | 9000000000153176+153,18 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2 | 2026033100000031.03.2026 | 8999999999993974– 6,03 | 8999999999998874– 1,13 | 8999999999983632– 16,37 | - | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
0 | 2026033100000031.03.2026 | 9000000000018399+18,40 | 9000000000068589+68,59 | - | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
4 | 2026033100000031.03.2026 | 9000000000010525+10,53 | 9000000000054222+54,22 | 9000000000084996+85,00 | 9000000000252756+252,76 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
0 | 2026033100000031.03.2026 | 9000000000000476+0,48 | 9000000000013005+13,00 | - | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
0 | 2026033100000031.03.2026 | 9000000000005772+5,77 | 9000000000028848+28,85 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2026033100000031.03.2026 | 9000000000021873+21,87 | 9000000000041137+41,14 | 9000000000010279+10,28 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2 | 2026033100000031.03.2026 | 9000000000015341+15,34 | 9000000000029246+29,25 | 9000000000020576+20,58 | 9000000000112693+112,69 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
0 | 2026033100000031.03.2026 | 8999999999999370– 0,63 | 9000000000008302+8,30 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
3 | 2026033100000031.03.2026 | 9000000000007296+7,30 | 9000000000040616+40,62 | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
3 | 2026033100000031.03.2026 | 9000000000007382+7,38 | 9000000000040762+40,76 | - | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2026033100000031.03.2026 | 8999999999998455– 1,54 | 9000000000027075+27,07 | 9000000000036528+36,53 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
0 | 2026033100000031.03.2026 | 9000000000016682+16,68 | 9000000000069180+69,18 | - | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2 | 2026033100000031.03.2026 | 9000000000011341+11,34 | 9000000000031037+31,04 | 9000000000037357+37,36 | 9000000000130666+130,67 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2026033100000031.03.2026 | 9000000000041444+41,44 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
0 | 2026033100000031.03.2026 | 9000000000004665+4,66 | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2026033100000031.03.2026 | 9000000000005225+5,23 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
0 | 2026033100000031.03.2026 | 9000000000003762+3,76 | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
0 | 2026033100000031.03.2026 | 9000000000033190+33,19 | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2026033100000031.03.2026 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2 | 2026033100000031.03.2026 | 9000000000035736+35,74 | 9000000000064376+64,38 | 9000000000071651+71,65 | 9000000000216018+216,02 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
0 | 2026033100000031.03.2026 | 9000000000016932+16,93 | 9000000000038031+38,03 | 9000000000064626+64,63 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
4 | 2026033100000031.03.2026 | 9000000000009915+9,92 | 9000000000061637+61,64 | 9000000000103720+103,72 | 9000000000345173+345,17 |
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