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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 hLU2617476697 |
SEK | 0 | 2023111500000015.11.2023 | 9000000000995870995,87 | 9000000000000187+0,19 | 9000000000000187+0,19 | 8999999999999587– 0,41 | 8999999999999587– 0,41 |  |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2023120700000007.12.2023 | 9000000000105020105,02 | 8999999999999914– 0,09 | 8999999999999838– 0,16 | 9000000000001068+1,07 | 9000000000004176+4,18 | |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000194350194,35 | 9000000000000512+0,51 | 9000000000002430+2,43 | 9000000000005528+5,53 | 9000000000029550+29,55 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2023120800000008.12.2023 | 900000000008388883,888 | 9000000000000652+0,65 | 9000000000001422+1,42 | 9000000000009045+9,04 | 9000000000003038+3,04 | |
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|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2023120700000007.12.2023 | 90000000012627301.262,73 | 9000000000000155+0,15 | 9000000000000561+0,56 | 9000000000001806+1,81 | 9000000000021014+21,01 | |
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Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2023120800000008.12.2023 | 9000000000271170271,17 | 9000000000000181+0,18 | 9000000000001806+1,81 | 9000000000002495+2,49 | 9000000000036102+36,10 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2023120700000007.12.2023 | 9000000000111220111,22 | 8999999999999946– 0,05 | 9000000000000479+0,48 | 9000000000001183+1,18 | 9000000000006799+6,80 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2023120700000007.12.2023 | 90000000011143601.114,36 | 8999999999999980– 0,02 | 8999999999999270– 0,73 | 9000000000000893+0,89 | 9000000000010445+10,45 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000174270174,27 | 9000000000000317+0,32 | 9000000000000915+0,91 | 8999999999997960– 2,04 | 9000000000012064+12,06 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023120700000007.12.2023 | 900000000001153911,539 | 9000000000000689+0,69 | 9000000000001881+1,88 | 9000000000005553+5,55 | 9000000000018240+18,24 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023120700000007.12.2023 | 900000000001153911,539 | 9000000000000689+0,69 | 9000000000001881+1,88 | 9000000000005553+5,55 | 9000000000018240+18,24 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2023120800000008.12.2023 | 9000000000100470100,47 | 8999999999999643– 0,36 | 9000000000000169+0,17 | 9000000000000873+0,87 | 9000000000000470+0,47 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023120800000008.12.2023 | 900000000003572535,725 | 9000000000000543+0,54 | 9000000000000952+0,95 | 9000000000004419+4,42 | 9000000000013843+13,84 | |
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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 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2023120700000007.12.2023 | 90000000011480601.148,06 | 9000000000000478+0,48 | 9000000000000882+0,88 | 9000000000003721+3,72 | 9000000000014806+14,81 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000117750117,75 | 9000000000000085+0,08 | 9000000000000710+0,71 | 9000000000001904+1,90 | 9000000000005660+5,66 | |
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Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000129580129,58 | 8999999999999961– 0,04 | 9000000000000801+0,80 | 9000000000001967+1,97 | 9000000000006259+6,26 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2023120800000008.12.2023 | 90000000059770005.977,0 | 8999999999998277– 1,72 | 8999999999997676– 2,32 | 8999999999999878– 0,12 | 9000000000031452+31,45 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000192440192,44 | 9000000000000501+0,50 | 9000000000002009+2,01 | 9000000000001836+1,84 | 9000000000023202+23,20 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000182920182,92 | 8999999999999995– 0,01 | 8999999999999262– 0,74 | 9000000000002127+2,13 | 9000000000008949+8,95 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2023120800000008.12.2023 | 9000000000163290163,29 | 9000000000000486+0,49 | 9000000000002408+2,41 | 9000000000002286+2,29 | 9000000000013456+13,46 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000107520107,52 | 9000000000000448+0,45 | 9000000000000552+0,55 | 9000000000002919+2,92 | 9000000000005043+5,04 | |
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Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000351280351,28 | 9000000000000409+0,41 | 9000000000002116+2,12 | 9000000000002575+2,58 | 9000000000043266+43,27 | |
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