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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2023111500000015.11.2023 9000000000995870995,87 9000000000000187+0,19 9000000000000187+0,19 8999999999999587– 0,41 8999999999999587– 0,41 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2023120700000007.12.2023 9000000000105020105,02 8999999999999914– 0,09 8999999999999838– 0,16 9000000000001068+1,07 9000000000004176+4,18 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2023120800000008.12.2023 9000000000194350194,35 9000000000000512+0,51 9000000000002430+2,43 9000000000005528+5,53 9000000000029550+29,55 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2023120800000008.12.2023 900000000008388883,888 9000000000000652+0,65 9000000000001422+1,42 9000000000009045+9,04 9000000000003038+3,04 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2023120700000007.12.2023 90000000012627301.262,73 9000000000000155+0,15 9000000000000561+0,56 9000000000001806+1,81 9000000000021014+21,01 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2023120800000008.12.2023 9000000000271170271,17 9000000000000181+0,18 9000000000001806+1,81 9000000000002495+2,49 9000000000036102+36,10 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2023120700000007.12.2023 9000000000111220111,22 8999999999999946– 0,05 9000000000000479+0,48 9000000000001183+1,18 9000000000006799+6,80 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2023120700000007.12.2023 90000000011143601.114,36 8999999999999980– 0,02 8999999999999270– 0,73 9000000000000893+0,89 9000000000010445+10,45 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2023120800000008.12.2023 9000000000174270174,27 9000000000000317+0,32 9000000000000915+0,91 8999999999997960– 2,04 9000000000012064+12,06 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2023120700000007.12.2023 900000000001153911,539 9000000000000689+0,69 9000000000001881+1,88 9000000000005553+5,55 9000000000018240+18,24 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2023120700000007.12.2023 900000000001153911,539 9000000000000689+0,69 9000000000001881+1,88 9000000000005553+5,55 9000000000018240+18,24 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2023120800000008.12.2023 9000000000100470100,47 8999999999999643– 0,36 9000000000000169+0,17 9000000000000873+0,87 9000000000000470+0,47 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2023120800000008.12.2023 900000000003572535,725 9000000000000543+0,54 9000000000000952+0,95 9000000000004419+4,42 9000000000013843+13,84 Vis graf

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 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 0 2023120700000007.12.2023 90000000011480601.148,06 9000000000000478+0,48 9000000000000882+0,88 9000000000003721+3,72 9000000000014806+14,81 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 2 2023120800000008.12.2023 9000000000117750117,75 9000000000000085+0,08 9000000000000710+0,71 9000000000001904+1,90 9000000000005660+5,66 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2023120800000008.12.2023 9000000000129580129,58 8999999999999961– 0,04 9000000000000801+0,80 9000000000001967+1,97 9000000000006259+6,26 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2023120800000008.12.2023 90000000059770005.977,0 8999999999998277– 1,72 8999999999997676– 2,32 8999999999999878– 0,12 9000000000031452+31,45 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 3 2023120800000008.12.2023 9000000000192440192,44 9000000000000501+0,50 9000000000002009+2,01 9000000000001836+1,84 9000000000023202+23,20 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 3 2023120800000008.12.2023 9000000000182920182,92 8999999999999995– 0,01 8999999999999262– 0,74 9000000000002127+2,13 9000000000008949+8,95 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2023120800000008.12.2023 9000000000163290163,29 9000000000000486+0,49 9000000000002408+2,41 9000000000002286+2,29 9000000000013456+13,46 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2023120800000008.12.2023 9000000000107520107,52 9000000000000448+0,45 9000000000000552+0,55 9000000000002919+2,92 9000000000005043+5,04 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 3 2023120800000008.12.2023 9000000000351280351,28 9000000000000409+0,41 9000000000002116+2,12 9000000000002575+2,58 9000000000043266+43,27 Vis graf

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