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Aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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- 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 | 2026041500000015.04.2026 | 90000000012020701.202,07 | 8999999999999582– 0,42 | 8999999999999582– 0,42 | 9000000000006774+6,77 | 9000000000013446+13,45 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 4 | 2026050700000007.05.2026 | 9000000000245390245,39 | 8999999999998968– 1,03 | 9000000000001644+1,64 | 9000000000002101+2,10 | 8999999999994866– 5,13 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026050700000007.05.2026 | 900000000009295792,957 | 9000000000001118+1,12 | 9000000000003045+3,05 | 9000000000010691+10,69 | 8999999999999162– 0,84 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2026050600000006.05.2026 | 90000000019524001.952,40 | 9000000000000288+0,29 | 9000000000000237+0,24 | 9000000000002757+2,76 | 9000000000005027+5,03 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2026050700000007.05.2026 | 9000000000396480396,48 | 9000000000000433+0,43 | 9000000000003108+3,11 | 9000000000008449+8,45 | 8999999999999336– 0,66 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2026050600000006.05.2026 | 9000000000122830122,83 | 9000000000000442+0,44 | 9000000000000945+0,95 | 9000000000001883+1,88 | 9000000000002350+2,35 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2026050600000006.05.2026 | 90000000013027501.302,75 | 8999999999999068– 0,93 | 8999999999998977– 1,02 | 8999999999999473– 0,53 | 8999999999997166– 2,83 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2026050700000007.05.2026 | 900000000001352613,526 | 9000000000002160+2,16 | 9000000000008243+8,24 | 9000000000019816+19,82 | 9000000000027005+27,00 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2026050700000007.05.2026 | 9000000000265050265,05 | 9000000000001118+1,12 | 9000000000006853+6,85 | 9000000000014964+14,96 | 9000000000012119+12,12 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
NOK | 0 | 2026050600000006.05.2026 | 9000000000113460113,46 | 8999999999999974– 0,03 | 9000000000000380+0,38 | 9000000000001621+1,62 | 8999999999998764– 1,24 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026050600000006.05.2026 | 900000000001613216,132 | 9000000000001306+1,31 | 9000000000002739+2,74 | 9000000000009140+9,14 | 9000000000004550+4,55 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026050600000006.05.2026 | 900000000001321713,217 | 9000000000001303+1,30 | 9000000000002736+2,74 | 9000000000009141+9,14 | 9000000000004548+4,55 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026050700000007.05.2026 | 900000000004520745,207 | 9000000000001388+1,39 | 9000000000002975+2,97 | 9000000000007070+7,07 | 9000000000000803+0,80 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
NOK | 0 | 2026050600000006.05.2026 | 90000000016985201.698,52 | 9000000000000302+0,30 | 9000000000000448+0,45 | 9000000000001688+1,69 | 9000000000003916+3,92 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2026050700000007.05.2026 | 9000000000247140247,14 | 9000000000001737+1,74 | 9000000000001737+1,74 | 9000000000004831+4,83 | 9000000000001670+1,67 | |
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|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
NOK | 0 | 2026050700000007.05.2026 | 9000000000107930107,93 | 8999999999998937– 1,06 | 9000000000003223+3,22 | 9000000000006377+6,38 | 9000000000007930+7,93 | |
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|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026050600000006.05.2026 | 90000000013982601.398,26 | 8999999999998634– 1,37 | 9000000000001171+1,17 | 9000000000004794+4,79 | 9000000000022869+22,87 | |
|
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
NOK | 0 | 2026050600000006.05.2026 | 90000000010269701.026,97 | 9000000000000032+0,03 | 9000000000000103+0,10 | 9000000000000477+0,48 | 9000000000001450+1,45 | |
|
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026050600000006.05.2026 | 90000000010194201.019,42 | 9000000000000031+0,03 | 9000000000000102+0,10 | 9000000000000472+0,47 | 9000000000001429+1,43 | |
|
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026050600000006.05.2026 | 90000000010287501.028,75 | 9000000000000036+0,04 | 9000000000000125+0,12 | 9000000000000537+0,54 | 9000000000001645+1,65 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
NOK | 0 | 2026050600000006.05.2026 | 90000000010025401.002,54 | 9000000000000292+0,29 | 9000000000000366+0,37 | 9000000000000530+0,53 | 8999999999999716– 0,28 | |
|
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026050600000006.05.2026 | 9000000000999310999,31 | 9000000000000291+0,29 | 9000000000000365+0,36 | 9000000000000523+0,52 | 8999999999999692– 0,31 | |
|
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
NOK | 0 | 2026050600000006.05.2026 | 90000000014033501.403,35 | 8999999999998793– 1,21 | 9000000000000362+0,36 | 8999999999997895– 2,11 | 9000000000013048+13,05 | |
|
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026050600000006.05.2026 | 90000000013994901.399,49 | 8999999999998793– 1,21 | 9000000000000361+0,36 | 8999999999997891– 2,11 | 9000000000013031+13,03 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2026050700000007.05.2026 | 9000000000278110278,11 | 8999999999999567– 0,43 | 8999999999999424– 0,58 | 8999999999996229– 3,77 | 9000000000017445+17,45 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2026050700000007.05.2026 | 9000000000224640224,64 | 9000000000000393+0,39 | 9000000000001998+2,00 | 9000000000001148+1,15 | 8999999999995873– 4,13 | |
|
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2026050700000007.05.2026 | 9000000000516750516,75 | 9000000000000285+0,29 | 9000000000002640+2,64 | 9000000000009356+9,36 | 8999999999997566– 2,43 | |
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