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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024093000000030.09.2024 90000000010128201.012,82 9000000000000049+0,05 9000000000000049+0,05 8999999999999982– 0,02 9000000000002546+2,55 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024101000000010.10.2024 9000000000109060109,06 9000000000000304+0,30 9000000000000322+0,32 9000000000000028+0,03 9000000000004015+4,02 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 4 2024101100000011.10.2024 9000000000226730226,73 8999999999999312– 0,69 9000000000001282+1,28 9000000000000270+0,27 9000000000019401+19,40 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024101100000011.10.2024 900000000009096490,964 8999999999999292– 0,71 8999999999999108– 0,89 8999999999999246– 0,75 9000000000003575+3,58 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024101000000010.10.2024 90000000014940501.494,05 9000000000000129+0,13 9000000000000358+0,36 9000000000001396+1,40 9000000000016096+16,10 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024101100000011.10.2024 9000000000342580342,58 8999999999999319– 0,68 9000000000002040+2,04 9000000000004755+4,75 9000000000028896+28,90 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024101000000010.10.2024 9000000000117020117,02 9000000000000026+0,03 9000000000000593+0,59 9000000000000386+0,39 9000000000004688+4,69 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024101000000010.10.2024 90000000012076101.207,61 9000000000000021+0,02 8999999999999733– 0,27 8999999999999835– 0,16 9000000000008217+8,22 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024101100000011.10.2024 9000000000206720206,72 9000000000000160+0,16 8999999999999280– 0,72 9000000000010233+10,23 9000000000021322+21,32 Vis graf

Danske Invest

Global Indeks 2, NOK WDK0062728945
NOK 0 2024101100000011.10.2024 9000000000102940102,94 8999999999999325– 0,68 9000000000002042+2,04 9000000000003812+3,81 9000000000002961+2,96 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024101000000010.10.2024 900000000001406514,065 8999999999999936– 0,06 9000000000001699+1,70 9000000000004853+4,85 9000000000019276+19,28 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024101000000010.10.2024 900000000001333213,332 8999999999999940– 0,06 9000000000001693+1,69 9000000000004853+4,85 9000000000019305+19,30 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024101100000011.10.2024 9000000000105120105,12 9000000000000133+0,13 8999999999999820– 0,18 9000000000000497+0,50 9000000000002867+2,87 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024101100000011.10.2024 900000000004280342,803 8999999999999827– 0,17 9000000000001089+1,09 9000000000003282+3,28 9000000000017665+17,67 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024101100000011.10.2024 9000000000208910208,91 9000000000001001+1,00 9000000000001015+1,02 9000000000006980+6,98 9000000000011556+11,56 Vis graf

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 Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK 0 2024101000000010.10.2024 90000000013511001.351,10 9000000000000136+0,14 9000000000000096+0,10 9000000000001204+1,20 9000000000016997+17,00 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024101100000011.10.2024 9000000000124310124,31 8999999999999912– 0,09 8999999999999904– 0,10 9000000000000072+0,07 9000000000004806+4,81 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024101100000011.10.2024 9000000000137720137,72 8999999999999964– 0,04 8999999999999877– 0,12 9000000000000094+0,09 9000000000005331+5,33 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 4 2024101100000011.10.2024 90000000069917006.991,7 8999999999999141– 0,86 9000000000000222+0,22 9000000000006646+6,65 9000000000014545+14,54 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024101100000011.10.2024 9000000000216680216,68 8999999999999797– 0,20 9000000000000426+0,43 9000000000000352+0,35 9000000000015304+15,30 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024101100000011.10.2024 9000000000204590204,59 9000000000000615+0,61 9000000000000625+0,62 9000000000004239+4,24 9000000000009547+9,55 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024101100000011.10.2024 9000000000196380196,38 8999999999999675– 0,32 9000000000000117+0,12 9000000000003685+3,69 9000000000020456+20,46 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024101100000011.10.2024 9000000000120010120,01 9000000000000025+0,03 8999999999999825– 0,17 9000000000003022+3,02 9000000000009378+9,38 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024101100000011.10.2024 9000000000448430448,43 8999999999999296– 0,70 9000000000002552+2,55 9000000000004972+4,97 9000000000030006+30,01 Vis graf

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