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Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| 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 | 2025061600000016.06.2025 | 90000000010576501.057,65 | 9000000000000953+0,95 | 9000000000000953+0,95 | 8999999999999634– 0,37 | 9000000000001691+1,69 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000112020112,02 | 9000000000000197+0,20 | 8999999999999902– 0,10 | 8999999999999503– 0,50 | 9000000000002143+2,14 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2025070700000007.07.2025 | 9000000000238610238,61 | 9000000000000884+0,88 | 9000000000000501+0,50 | 9000000000001050+1,05 | 9000000000007106+7,11 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025070700000007.07.2025 | 900000000009458694,586 | 9000000000000786+0,79 | 9000000000000434+0,43 | 9000000000000648+0,65 | 9000000000002899+2,90 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2025070400000004.07.2025 | 90000000016961101.696,11 | 9000000000000313+0,31 | 9000000000000829+0,83 | 9000000000002577+2,58 | 9000000000013525+13,53 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2025070700000007.07.2025 | 9000000000356780356,78 | 9000000000000683+0,68 | 9000000000001099+1,10 | 9000000000004818+4,82 | 8999999999996539– 3,46 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000112300112,30 | 8999999999999991– 0,01 | 9000000000000232+0,23 | 9000000000001372+1,37 | 8999999999993095– 6,91 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2025070400000004.07.2025 | 90000000012552501.255,25 | 9000000000000260+0,26 | 9000000000000516+0,52 | 9000000000002718+2,72 | 9000000000000429+0,43 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070700000007.07.2025 | 90000000000091029,102 | 8999999999999584– 0,42 | 8999999999999661– 0,34 | 9000000000000309+0,31 | 9000000000000077+0,08 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000207820207,82 | 9000000000000236+0,24 | 9000000000000586+0,59 | 9000000000003926+3,93 | 9000000000002284+2,28 | |
|
|
Danske Invest Global Indeks 2, NOK WDK0062728945 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000106800106,80 | 9000000000000669+0,67 | 9000000000000490+0,49 | 9000000000004094+4,09 | 8999999999997892– 2,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025070300000003.07.2025 | 900000000001417714,177 | 9000000000000890+0,89 | 9000000000001576+1,58 | 9000000000001113+1,11 | 8999999999995784– 4,22 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001161511,615 | 9000000000000886+0,89 | 9000000000001574+1,57 | 8999999999999329– 0,67 | 8999999999994104– 5,90 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070700000007.07.2025 | 900000000004230242,302 | 9000000000000755+0,76 | 9000000000000566+0,57 | 8999999999999986– 0,01 | 8999999999996978– 3,02 | |
|
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2025070700000007.07.2025 | 9000000000213830213,83 | 9000000000000159+0,16 | 9000000000000749+0,75 | 8999999999998535– 1,47 | 9000000000005914+5,91 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2025070400000004.07.2025 | 90000000014865101.486,51 | 8999999999999820– 0,18 | 9000000000000384+0,38 | 9000000000002435+2,43 | 9000000000010442+10,44 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025070700000007.07.2025 | 90000000071078007.107,8 | 8999999999998850– 1,15 | 8999999999998916– 1,08 | 9000000000001895+1,90 | 9000000000001261+1,26 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000216220216,22 | 8999999999999945– 0,06 | 8999999999998295– 1,70 | 9000000000001231+1,23 | 8999999999997975– 2,03 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2025070700000007.07.2025 | 9000000000228030228,03 | 9000000000000149+0,15 | 9000000000000943+0,94 | 9000000000002888+2,89 | 9000000000015406+15,41 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2025070700000007.07.2025 | 9000000000209960209,96 | 9000000000000114+0,11 | 9000000000000981+0,98 | 9000000000002685+2,68 | 9000000000005110+5,11 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK W - in liquidationDK0061287422 |
NOK | 1 | 2025041100000011.04.2025 | 9000000000123170123,17 | 9000000000000024+0,02 | 9000000000000277+0,28 | 9000000000000827+0,83 | 9000000000001701+1,70 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 5 | 2025070700000007.07.2025 | 9000000000469970469,97 | 9000000000000843+0,84 | 9000000000001165+1,16 | 9000000000005801+5,80 | 8999999999993193– 6,81 | |
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