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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
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Obligasjoner
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- Investment grade obligasjoner
- Andre obligasjoner
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-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2026073100000031.07.2026 | 90000000012297101.229,71 | 8999999999999778– 0,22 | 8999999999999778– 0,22 | 8999999999999791– 0,21 | 9000000000016054+16,05 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026081700000017.08.2026 | 9000000000262420262,42 | 8999999999999601– 0,40 | 8999999999998558– 1,44 | 9000000000001219+1,22 | 9000000000001450+1,45 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026081700000017.08.2026 | 900000000009577395,773 | 8999999999999890– 0,11 | 8999999999999767– 0,23 | 9000000000004559+4,56 | 9000000000002165+2,17 | |
|
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026081400000014.08.2026 | 90000000020239802.023,98 | 9000000000000164+0,16 | 9000000000000293+0,29 | 9000000000001357+1,36 | 9000000000008878+8,88 | |
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|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 5 | 2026081700000017.08.2026 | 9000000000426190426,19 | 8999999999999626– 0,37 | 8999999999999801– 0,20 | 9000000000002560+2,56 | 9000000000006780+6,78 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026081400000014.08.2026 | 9000000000125420125,42 | 8999999999999944– 0,06 | 9000000000000256+0,26 | 9000000000000755+0,76 | 9000000000004508+4,51 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
NOK | 0 | 2026081400000014.08.2026 | 9000000000101500101,50 | 8999999999999833– 0,17 | 8999999999999980– 0,02 | 9000000000000197+0,20 | 9000000000001500+1,50 | |
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|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026081400000014.08.2026 | 90000000013456201.345,62 | 9000000000000127+0,13 | 9000000000000864+0,86 | 9000000000001400+1,40 | 9000000000000363+0,36 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026081700000017.08.2026 | 900000000001363513,635 | 9000000000000353+0,35 | 9000000000003116+3,12 | 9000000000005845+5,85 | 9000000000028028+28,03 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2026081700000017.08.2026 | 9000000000271820271,82 | 9000000000000107+0,11 | 9000000000002253+2,25 | 9000000000003095+3,09 | 9000000000014983+14,98 | |
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|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026081400000014.08.2026 | 9000000000118740118,74 | 8999999999999924– 0,08 | 9000000000000567+0,57 | 9000000000001531+1,53 | 9000000000003360+3,36 | |
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|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
NOK | 0 | 2026081400000014.08.2026 | 9000000000100680100,680 | 8999999999999693– 0,31 | 8999999999999861– 0,14 | 9000000000000149+0,15 | 9000000000000680+0,68 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026081400000014.08.2026 | 900000000001723517,235 | 8999999999999475– 0,53 | 8999999999999688– 0,31 | 9000000000002547+2,55 | 9000000000011698+11,70 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026081400000014.08.2026 | 900000000001360613,606 | 8999999999999474– 0,53 | 8999999999999685– 0,32 | 9000000000002547+2,55 | 9000000000011716+11,72 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026081700000017.08.2026 | 900000000004827948,279 | 8999999999999641– 0,36 | 9000000000000418+0,42 | 9000000000001925+1,93 | 9000000000007653+7,65 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
NOK | 0 | 2026081400000014.08.2026 | 9000000000103970103,97 | 8999999999999942– 0,06 | 9000000000000610+0,61 | 9000000000001941+1,94 | 9000000000003970+3,97 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026081400000014.08.2026 | 90000000017673201.767,32 | 9000000000000295+0,30 | 9000000000000476+0,48 | 9000000000001495+1,50 | 9000000000008125+8,13 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026081700000017.08.2026 | 9000000000273120273,12 | 8999999999998824– 1,18 | 9000000000000842+0,84 | 9000000000006169+6,17 | 9000000000012358+12,36 | |
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|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026081700000017.08.2026 | 9000000000112910112,91 | 8999999999999454– 0,55 | 8999999999998983– 1,02 | 9000000000001447+1,45 | 9000000000012910+12,91 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026081400000014.08.2026 | 90000000013937301.393,73 | 9000000000000918+0,92 | 9000000000002998+3,00 | 9000000000007068+7,07 | 9000000000022471+22,47 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026081400000014.08.2026 | 90000000010405901.040,59 | 9000000000000012+0,01 | 9000000000000098+0,10 | 9000000000000419+0,42 | 9000000000002796+2,80 | |
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|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026081400000014.08.2026 | 90000000010327801.032,78 | 9000000000000013+0,01 | 9000000000000098+0,10 | 9000000000000414+0,41 | 9000000000002758+2,76 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026081400000014.08.2026 | 90000000010435101.043,51 | 9000000000000012+0,01 | 9000000000000096+0,10 | 9000000000000426+0,43 | 9000000000003103+3,10 | |
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Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026081400000014.08.2026 | 90000000010208101.020,81 | 8999999999999888– 0,11 | 9000000000000243+0,24 | 9000000000000670+0,67 | 9000000000001533+1,53 | |
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|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026081400000014.08.2026 | 90000000010173301.017,33 | 8999999999999888– 0,11 | 9000000000000241+0,24 | 9000000000000663+0,66 | 9000000000001489+1,49 | |
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|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026081400000014.08.2026 | 90000000014674101.467,41 | 9000000000000782+0,78 | 9000000000002339+2,34 | 9000000000007297+7,30 | 9000000000018208+18,21 | |
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|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026081400000014.08.2026 | 90000000014631901.463,19 | 9000000000000781+0,78 | 9000000000002337+2,34 | 9000000000007292+7,29 | 9000000000018176+18,18 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2026081700000017.08.2026 | 9000000000292010292,01 | 9000000000000319+0,32 | 9000000000002413+2,41 | 9000000000006476+6,48 | 9000000000023315+23,32 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026081700000017.08.2026 | 9000000000239680239,68 | 8999999999999846– 0,15 | 8999999999999655– 0,35 | 9000000000002792+2,79 | 9000000000002292+2,29 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2026081700000017.08.2026 | 9000000000560030560,03 | 8999999999999602– 0,40 | 8999999999999563– 0,44 | 9000000000002451+2,45 | 9000000000005738+5,74 | |
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