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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 | 2023020600000006.02.2023 | 900000000009918099,180 | 9000000000000131+0,13 | 8999999999999859– 0,14 | 8999999999998952– 1,05 | 8999999999998383– 1,62 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2023020700000007.02.2023 | 9000000000172930172,93 | 9000000000001064+1,06 | 9000000000004087+4,09 | 9000000000008061+8,06 | 9000000000014561+14,56 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023020600000006.02.2023 | 90000000011093001.109,30 | 8999999999999792– 0,21 | 9000000000001511+1,51 | 9000000000006450+6,45 | 9000000000006310+6,31 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2023020700000007.02.2023 | 9000000000230280230,28 | 9000000000001678+1,68 | 9000000000005783+5,78 | 9000000000010978+10,98 | 9000000000015701+15,70 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023020300000003.02.2023 | 9000000000105290105,29 | 9000000000000124+0,12 | 9000000000000267+0,27 | 9000000000000843+0,84 | 9000000000001104+1,10 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023020300000003.02.2023 | 90000000010209201.020,92 | 9000000000000005+0,00 | 8999999999999815– 0,18 | 9000000000000958+0,96 | 9000000000001184+1,18 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2023020700000007.02.2023 | 9000000000175720175,72 | 9000000000001355+1,36 | 9000000000001843+1,84 | 9000000000004378+4,38 | 9000000000012605+12,60 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023020600000006.02.2023 | 900000000001050910,51 | 9000000000000124+0,12 | 9000000000002959+2,96 | 9000000000006420+6,42 | 9000000000007685+7,69 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023020600000006.02.2023 | 900000000001050910,51 | 9000000000000124+0,12 | 9000000000002959+2,96 | 9000000000006420+6,42 | 9000000000007685+7,69 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023020600000006.02.2023 | 900000000009964099,640 | 8999999999999580– 0,42 | 8999999999999870– 0,13 | - | 8999999999999640– 0,36 | |
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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 Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 2 | 2023020700000007.02.2023 | 9000000000112920112,92 | 9000000000000186+0,19 | 9000000000000382+0,38 | 9000000000001192+1,19 | 9000000000001437+1,44 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023020700000007.02.2023 | 9000000000172570172,57 | 9000000000001488+1,49 | 9000000000002312+2,31 | 9000000000008815+8,82 | 9000000000011156+11,16 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023020700000007.02.2023 | 9000000000177120177,12 | 9000000000000642+0,64 | 9000000000001740+1,74 | 9000000000004805+4,80 | 9000000000005372+5,37 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023020700000007.02.2023 | 9000000000163820163,82 | 9000000000001074+1,07 | 9000000000003350+3,35 | 9000000000008211+8,21 | 9000000000013551+13,55 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 0 | 2023020700000007.02.2023 | 9000000000105260105,26 | 9000000000000381+0,38 | 9000000000000525+0,53 | 9000000000002254+2,25 | 9000000000002843+2,84 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2023020700000007.02.2023 | 9000000000285900285,90 | 9000000000001816+1,82 | 9000000000007227+7,23 | 9000000000012843+12,84 | 9000000000017081+17,08 | |
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