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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Valuta | Morningstar Rating |
Netto andelsverdi dato |
NAV- kurs |
1 dag |
1 uke |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023052500000025.05.2023 | 900000000009903099,030 | 9000000000000010+0,01 | 8999999999999308– 0,69 | 8999999999997634– 2,37 | 8999999999998234– 1,77 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000189400189,40 | 9000000000000659+0,66 | 9000000000000382+0,38 | 9000000000002064+2,06 | 9000000000026251+26,25 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023052500000025.05.2023 | 90000000011496301.149,63 | 9000000000000389+0,39 | 9000000000000011+0,01 | 9000000000000868+0,87 | 9000000000010175+10,17 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000250790250,79 | 9000000000000930+0,93 | 9000000000003757+3,76 | 9000000000006715+6,71 | 9000000000025873+25,87 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023052500000025.05.2023 | 9000000000106970106,97 | 9000000000000037+0,04 | 9000000000000009+0,01 | 8999999999999525– 0,47 | 9000000000002717+2,72 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023052500000025.05.2023 | 90000000010368201.036,82 | 8999999999999869– 0,13 | 8999999999999498– 0,50 | 8999999999999980– 0,02 | 9000000000002760+2,76 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000176040176,04 | 9000000000000732+0,73 | 9000000000002289+2,29 | 9000000000003785+3,78 | 9000000000013203+13,20 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001079110,79 | 9000000000001391+1,39 | 9000000000000353+0,35 | 9000000000006033+6,03 | 9000000000010575+10,57 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001079110,79 | 9000000000001391+1,39 | 9000000000000353+0,35 | 9000000000006033+6,03 | 9000000000010575+10,57 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023052600000026.05.2023 | 900000000009990099,900 | 8999999999999890– 0,11 | 8999999999999661– 0,34 | 8999999999998706– 1,29 | 8999999999999900– 0,10 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2022122300000023.12.2022 | 900000000009974099,74 | 9000000000000040+0,04 | 8999999999999900– 0,10 | 8999999999999740– 0,26 | 9000000000000000+0,00 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2023052500000025.05.2023 | 9000000000999790999,79 | 8999999999999633– 0,37 | 8999999999998615– 1,38 | 9000000000000355+0,36 | 8999999999999979– 0,02 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000112900112,90 | 8999999999999965– 0,04 | 8999999999999542– 0,46 | 8999999999999850– 0,15 | 9000000000001308+1,31 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000191740191,74 | 9000000000000640+0,64 | 9000000000002278+2,28 | 9000000000007105+7,11 | 9000000000022754+22,75 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000175760175,76 | 8999999999999009– 0,99 | 9000000000000838+0,84 | 9000000000000699+0,70 | 9000000000004684+4,68 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000162710162,71 | 9000000000000246+0,25 | 8999999999998936– 1,06 | 9000000000000401+0,40 | 9000000000013053+13,05 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 0 | 2023052600000026.05.2023 | 9000000000103210103,21 | 9000000000000039+0,04 | 8999999999999662– 0,34 | 9000000000000321+0,32 | 9000000000000832+0,83 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 3 | 2023052600000026.05.2023 | 9000000000314910314,91 | 9000000000001309+1,31 | 9000000000005664+5,66 | 9000000000008819+8,82 | 9000000000028433+28,43 | |
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