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Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h p
NOK 0 2022092200000022.09.2022 9000000000101270101,270 9000000000000476+0,48 9000000000000486+0,49 - 9000000000001270+1,27 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK W
NOK 3 2022092300000023.09.2022 9000000000133920133,92 8999999999996917– 3,08 8999999999994583– 5,42 8999999999994350– 5,65 8999999999980704– 19,30 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h p
NOK 0 2022092200000022.09.2022 9000000000990250990,25 8999999999999517– 0,48 8999999999998226– 1,77 - 8999999999999025– 0,97 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK W
NOK 4 2022092300000023.09.2022 9000000000205240205,24 8999999999998654– 1,35 8999999999997976– 2,02 8999999999996023– 3,98 8999999999988204– 11,80 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h p
NOK 0 2022092200000022.09.2022 9000000000999450999,45 8999999999999394– 0,61 8999999999999648– 0,35 - 8999999999999945– 0,06 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK W
NOK 3 2022092300000023.09.2022 9000000000157850157,85 8999999999999703– 0,30 8999999999997995– 2,01 8999999999998031– 1,97 8999999999987518– 12,48 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur
EUR 0 2022092200000022.09.2022 900000000001016810,17 8999999999999239– 0,76 8999999999997255– 2,75 8999999999991554– 8,45 9000000000001680+1,68 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur d
EUR 0 2022092200000022.09.2022 900000000001016810,17 8999999999999239– 0,76 8999999999997255– 2,75 8999999999991554– 8,45 9000000000001680+1,68 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK W
NOK 2 2022092300000023.09.2022 9000000000109350109,35 8999999999999936– 0,06 8999999999999735– 0,26 8999999999999184– 0,82 8999999999996256– 3,74 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK W
NOK 3 2022092300000023.09.2022 9000000000151400151,40 8999999999998542– 1,46 8999999999999357– 0,64 8999999999997064– 2,94 8999999999987777– 12,22 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK W
NOK 3 2022092300000023.09.2022 9000000000159110159,11 8999999999997101– 2,90 8999999999994070– 5,93 8999999999988744– 11,26 8999999999986142– 13,86 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W
NOK 0 2022092300000023.09.2022 9000000000143400143,40 8999999999999418– 0,58 8999999999998591– 1,41 8999999999999019– 0,98 8999999999997131– 2,87 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK W
NOK 0 2022092300000023.09.2022 9000000000100480100,48 8999999999999485– 0,51 8999999999999181– 0,82 8999999999998144– 1,86 8999999999990629– 9,37 Vis graf

Danske Invest Index

USA Restricted, klasse NOK W
NOK 4 2022092300000023.09.2022 9000000000260410260,41 8999999999998554– 1,45 8999999999997983– 2,02 8999999999995221– 4,78 8999999999989201– 10,80 Vis graf

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