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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024022900000029.02.2024 9000000000987810987,81 8999999999999462– 0,54 8999999999999462– 0,54 8999999999999640– 0,36 9000000000000014+0,01 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024032700000027.03.2024 9000000000109170109,17 8999999999999973– 0,03 9000000000000377+0,38 9000000000000266+0,27 9000000000004120+4,12 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2024032700000027.03.2024 9000000000212390212,39 9000000000000745+0,74 9000000000002396+2,40 9000000000005337+5,34 9000000000011849+11,85 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 4 2024032800000028.03.2024 900000000008830488,304 8999999999999678– 0,32 9000000000000113+0,11 9000000000000949+0,95 9000000000000547+0,55 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024032700000027.03.2024 90000000013833801.383,38 9000000000000136+0,14 9000000000000673+0,67 9000000000002330+2,33 9000000000007496+7,50 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024032700000027.03.2024 9000000000307290307,29 9000000000000708+0,71 9000000000002440+2,44 9000000000005507+5,51 9000000000015618+15,62 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024032700000027.03.2024 9000000000113290113,29 9000000000000088+0,09 9000000000000141+0,14 9000000000000319+0,32 9000000000001351+1,35 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024032700000027.03.2024 90000000011637501.163,75 9000000000000145+0,14 9000000000000689+0,69 9000000000000889+0,89 9000000000004286+4,29 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024032700000027.03.2024 9000000000180510180,51 9000000000000311+0,31 9000000000001753+1,75 9000000000004221+4,22 9000000000005939+5,94 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024032700000027.03.2024 900000000001290312,903 9000000000000734+0,73 9000000000000655+0,66 9000000000002870+2,87 9000000000009422+9,42 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024032700000027.03.2024 900000000001290312,903 9000000000000734+0,73 9000000000000655+0,66 9000000000002870+2,87 9000000000009422+9,42 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024032800000028.03.2024 9000000000102070102,07 8999999999999990– 0,01 9000000000000285+0,28 9000000000001069+1,07 8999999999999883– 0,12 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024032800000028.03.2024 900000000003975239,752 9000000000000679+0,68 9000000000000346+0,35 9000000000001913+1,91 9000000000009278+9,28 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024032700000027.03.2024 9000000000192580192,58 8999999999999191– 0,81 8999999999998982– 1,02 8999999999998779– 1,22 9000000000002835+2,84 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 2024032700000027.03.2024 90000000012382301.238,23 9000000000000471+0,47 9000000000001063+1,06 9000000000003227+3,23 9000000000007223+7,22 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024032700000027.03.2024 9000000000120180120,18 9000000000000058+0,06 9000000000000351+0,35 9000000000000966+0,97 9000000000001324+1,32 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024032700000027.03.2024 9000000000132720132,72 9000000000000068+0,07 9000000000000401+0,40 9000000000001197+1,20 9000000000001507+1,51 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024032800000028.03.2024 90000000069876006.987,6 8999999999999387– 0,61 8999999999999431– 0,57 9000000000003897+3,90 9000000000014478+14,48 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024032700000027.03.2024 9000000000215470215,47 9000000000001221+1,22 9000000000001512+1,51 9000000000005292+5,29 9000000000014660+14,66 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024032700000027.03.2024 9000000000189300189,30 9000000000000318+0,32 9000000000001813+1,81 9000000000004916+4,92 9000000000001360+1,36 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024032700000027.03.2024 9000000000174320174,32 9000000000000548+0,55 9000000000002061+2,06 9000000000003879+3,88 9000000000006925+6,93 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024032700000027.03.2024 9000000000117600117,60 9000000000000307+0,31 9000000000001695+1,69 9000000000003476+3,48 9000000000007182+7,18 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024032700000027.03.2024 9000000000403110403,11 9000000000000767+0,77 9000000000002447+2,45 9000000000005278+5,28 9000000000016867+16,87 Vis graf

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