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Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
SEK 0 2024043000000030.04.2024 9000000000996410996,41 9000000000000217+0,22 9000000000000217+0,22 9000000000000300+0,30 9000000000000885+0,88 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
NOK 0 2024052400000024.05.2024 9000000000108640108,64 9000000000000000+0,00 9000000000000621+0,62 9000000000000453+0,45 9000000000003615+3,61 Vis graf

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
NOK 3 2024052700000027.05.2024 9000000000215590215,59 8999999999999640– 0,36 8999999999997911– 2,09 9000000000001626+1,63 9000000000013534+13,53 Vis graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024052700000027.05.2024 900000000009458294,582 9000000000000825+0,83 9000000000001983+1,98 9000000000008060+8,06 9000000000007695+7,69 Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
NOK 0 2024052400000024.05.2024 90000000014376301.437,63 8999999999999577– 0,42 9000000000000120+0,12 9000000000001810+1,81 9000000000011712+11,71 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
NOK 4 2024052700000027.05.2024 9000000000306500306,50 8999999999999759– 0,24 8999999999998582– 1,42 9000000000001363+1,36 9000000000015321+15,32 Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK 0 2024052400000024.05.2024 9000000000114280114,28 8999999999999860– 0,14 8999999999999921– 0,08 9000000000000892+0,89 9000000000002237+2,24 Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
NOK 0 2024052400000024.05.2024 90000000011877201.187,72 8999999999999937– 0,06 9000000000000301+0,30 9000000000002169+2,17 9000000000006434+6,43 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
NOK 2 2024052700000027.05.2024 9000000000184790184,79 8999999999999806– 0,19 8999999999997115– 2,89 9000000000000550+0,55 9000000000008451+8,45 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024052400000024.05.2024 900000000001303713,037 9000000000000308+0,31 9000000000000354+0,35 9000000000003765+3,76 9000000000010558+10,56 Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024052400000024.05.2024 900000000001303713,037 9000000000000308+0,31 9000000000000354+0,35 9000000000003765+3,76 9000000000010558+10,56 Vis graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
NOK 0 2024052700000027.05.2024 9000000000101850101,85 9000000000000187+0,19 8999999999999804– 0,20 9000000000000612+0,61 8999999999999667– 0,33 Vis graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024052400000024.05.2024 900000000004056840,568 8999999999999169– 0,83 8999999999999585– 0,41 9000000000004173+4,17 9000000000011521+11,52 Vis graf

Danske Invest Select

Global Sustainable Future Restricted - Accumulating KLDK0060283067
EUR 0 2024052700000027.05.2024 9000000000202840202,84 9000000000000725+0,72 9000000000001496+1,50 9000000000007040+7,04 9000000000008314+8,31 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 2024052400000024.05.2024 90000000012854001.285,40 8999999999999950– 0,05 9000000000000247+0,25 9000000000002325+2,33 9000000000011307+11,31 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
NOK 3 2024052700000027.05.2024 9000000000121230121,23 9000000000000033+0,03 8999999999999967– 0,03 9000000000000656+0,66 9000000000002209+2,21 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOK WDK0060517902
NOK 2 2024052700000027.05.2024 9000000000133820133,82 9000000000000015+0,01 8999999999999970– 0,03 9000000000000920+0,92 9000000000002348+2,35 Vis graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024052700000027.05.2024 90000000069198006.919,8 9000000000000485+0,49 8999999999998991– 1,01 8999999999999636– 0,36 9000000000013367+13,37 Vis graf

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
NOK 2 2024052700000027.05.2024 9000000000200730200,73 8999999999999866– 0,13 8999999999997936– 2,06 8999999999998916– 1,08 9000000000006817+6,82 Vis graf

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
NOK 2 2024052700000027.05.2024 9000000000202440202,44 9000000000000852+0,85 9000000000001033+1,03 9000000000004147+4,15 9000000000008396+8,40 Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
NOK 0 2024052700000027.05.2024 9000000000173840173,84 9000000000000300+0,30 8999999999997188– 2,81 8999999999999280– 0,72 9000000000006631+6,63 Vis graf

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
NOK 2 2024052700000027.05.2024 9000000000118930118,93 9000000000000499+0,50 8999999999999448– 0,55 9000000000002659+2,66 9000000000008394+8,39 Vis graf

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
NOK 4 2024052700000027.05.2024 9000000000397680397,68 8999999999999692– 0,31 8999999999998489– 1,51 9000000000000765+0,77 9000000000015293+15,29 Vis graf

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