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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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 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

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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