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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
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- Lange obligasjoner
Alternative 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 | 2025103100000031.10.2025 | 90000000010748901.074,89 | 9000000000001906+1,91 | 9000000000001906+1,91 | 9000000000000154+0,15 | 9000000000003349+3,35 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025111400000014.11.2025 | 9000000000246980246,98 | 8999999999998536– 1,46 | 9000000000001014+1,01 | 9000000000000640+0,64 | 9000000000010863+10,86 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025111400000014.11.2025 | 900000000009174591,745 | 8999999999998418– 1,58 | 8999999999999486– 0,51 | 8999999999997747– 2,25 | 8999999999999809– 0,19 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025111300000013.11.2025 | 90000000018244901.824,49 | 9000000000000212+0,21 | 9000000000000781+0,78 | 9000000000002710+2,71 | 9000000000022118+22,12 | |
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|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 5 | 2025111400000014.11.2025 | 9000000000384240384,24 | 8999999999997664– 2,34 | 8999999999998493– 1,51 | 9000000000000185+0,19 | 9000000000003969+3,97 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000117590117,59 | 8999999999999890– 0,11 | 9000000000000145+0,14 | 8999999999999966– 0,03 | 8999999999997480– 2,52 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025111300000013.11.2025 | 90000000013102701.310,27 | 8999999999999956– 0,04 | 8999999999999947– 0,05 | 9000000000000309+0,31 | 9000000000004831+4,83 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025111400000014.11.2025 | 900000000001044710,447 | 8999999999997864– 2,14 | 8999999999998734– 1,27 | 9000000000001240+1,24 | 9000000000014865+14,87 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000235400235,40 | 8999999999998453– 1,55 | 8999999999999350– 0,65 | 9000000000001834+1,83 | 9000000000015858+15,86 | |
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|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000113040113,04 | 8999999999999463– 0,54 | 8999999999999472– 0,53 | 8999999999999965– 0,04 | 9000000000003073+3,07 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025111300000013.11.2025 | 900000000001535415,354 | 8999999999998071– 1,93 | 8999999999999572– 0,43 | 9000000000000537+0,54 | 9000000000003736+3,74 | |
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|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2025111300000013.11.2025 | 900000000001257912,579 | 8999999999998067– 1,93 | 8999999999999565– 0,44 | 9000000000000535+0,54 | 9000000000003826+3,83 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025111400000014.11.2025 | 900000000004414344,143 | 8999999999998555– 1,44 | 9000000000000517+0,52 | 9000000000001806+1,81 | 9000000000001199+1,20 | |
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|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KL - under afvk.DK0060283067 |
EUR | 0 | 2025101300000013.10.2025 | 9000000000213450213,45 | 9000000000000000+0,00 | 9000000000000009+0,01 | 8999999999999228– 0,77 | 9000000000005726+5,73 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2025111300000013.11.2025 | 90000000015839301.583,93 | 9000000000000338+0,34 | 9000000000001219+1,22 | 9000000000002400+2,40 | 9000000000017680+17,68 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025111400000014.11.2025 | 90000000086546008.654,6 | 9000000000000278+0,28 | 9000000000002143+2,14 | 9000000000005203+5,20 | 9000000000023297+23,30 | |
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Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000240790240,79 | 8999999999999780– 0,22 | 8999999999999607– 0,39 | 9000000000003290+3,29 | 9000000000009108+9,11 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010869701.086,97 | 8999999999999926– 0,07 | 8999999999999732– 0,27 | 9000000000000367+0,37 | 9000000000018974+18,97 | |
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|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010062401.006,24 | 9000000000000012+0,01 | 9000000000000085+0,08 | 9000000000000358+0,36 | 9000000000004335+4,33 | |
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|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010053601.005,36 | 9000000000000009+0,01 | 9000000000000088+0,09 | 9000000000000443+0,44 | 9000000000004814+4,81 | |
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|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000998560998,56 | 8999999999999998– 0,00 | 8999999999999906– 0,09 | 9000000000000269+0,27 | 9000000000005309+5,31 | |
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|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000995380995,38 | 8999999999999998– 0,00 | 8999999999999894– 0,11 | 9000000000000252+0,25 | 9000000000000576+0,58 | |
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Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2025111300000013.11.2025 | 90000000011951401.195,14 | 9000000000000025+0,03 | 9000000000001359+1,36 | 8999999999998283– 1,72 | 9000000000017995+18,00 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2025111300000013.11.2025 | 90000000011921001.192,10 | 9000000000000025+0,03 | 9000000000001360+1,36 | 8999999999998281– 1,72 | 8999999999997482– 2,52 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000225740225,74 | 8999999999999331– 0,67 | 9000000000000615+0,62 | 8999999999998353– 1,65 | 9000000000014247+14,25 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000221520221,52 | 8999999999998009– 1,99 | 8999999999999238– 0,76 | 8999999999999595– 0,40 | 9000000000010898+10,90 | |
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|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2025111400000014.11.2025 | 9000000000507150507,15 | 8999999999997146– 2,85 | 8999999999997747– 2,25 | 8999999999999472– 0,53 | 9000000000000565+0,57 | |
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