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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 China Class ALU0178668348 |
USD | 3 | 2024042500000025.04.2024 | 900000000006005960,059 | 9000000000000043+0,04 | 9000000000004222+4,22 | 9000000000004683+4,68 | 9000000000002303+2,30 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024042500000025.04.2024 | 900000000009660096,60 | 9000000000000301+0,30 | 9000000000003826+3,83 | 9000000000006882+6,88 | 9000000000010236+10,24 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000161220161,22 | 8999999999999870– 0,13 | 8999999999999414– 0,59 | 8999999999998969– 1,03 | 8999999999999060– 0,94 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024042500000025.04.2024 | 90000000026971502.697,15 | 8999999999999326– 0,67 | 9000000000001516+1,52 | 8999999999999577– 0,42 | 9000000000009603+9,60 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000110710110,71 | 8999999999999883– 0,12 | 9000000000001569+1,57 | 9000000000000792+0,79 | 9000000000014417+14,42 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000165590165,59 | 8999999999999061– 0,94 | 8999999999998513– 1,49 | 8999999999997052– 2,95 | 9000000000003773+3,77 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000141560141,56 | 8999999999999859– 0,14 | 9000000000000191+0,19 | 8999999999999880– 0,12 | 8999999999999838– 0,16 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042400000024.04.2024 | 900000000003715537,155 | 8999999999999734– 0,27 | 8999999999999820– 0,18 | 8999999999999393– 0,61 | 8999999999999729– 0,27 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042400000024.04.2024 | 9000000000158090158,09 | 8999999999999748– 0,25 | 8999999999999836– 0,16 | 8999999999999471– 0,53 | 9000000000000089+0,09 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024042500000025.04.2024 | 900000000002406224,062 | 8999999999999217– 0,78 | 9000000000000598+0,60 | 8999999999998696– 1,30 | 9000000000005716+5,72 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024042500000025.04.2024 | 900000000004001040,010 | 8999999999999386– 0,61 | 9000000000001543+1,54 | 9000000000000369+0,37 | 9000000000003332+3,33 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000203180203,18 | 8999999999999666– 0,33 | 9000000000001473+1,47 | 9000000000001804+1,80 | 9000000000007965+7,97 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000183800183,80 | 8999999999999153– 0,85 | 9000000000001396+1,40 | 9000000000000273+0,27 | 9000000000010503+10,50 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024042500000025.04.2024 | 900000000008343083,430 | 8999999999999496– 0,50 | 9000000000000980+0,98 | 8999999999998915– 1,08 | 8999999999999236– 0,76 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000100940100,94 | 9000000000000059+0,06 | 9000000000000990+0,99 | 9000000000000129+0,13 | 9000000000003656+3,66 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000236780236,78 | 9000000000000612+0,61 | 9000000000001955+1,95 | 9000000000000322+0,32 | 9000000000003837+3,84 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000095919,591 | 8999999999999730– 0,27 | 8999999999999792– 0,21 | 8999999999999347– 0,65 | 8999999999999574– 0,43 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042400000024.04.2024 | 9000000000100900100,90 | 8999999999999723– 0,28 | 8999999999999792– 0,21 | 8999999999999389– 0,61 | 8999999999999881– 0,12 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024042500000025.04.2024 | 9000000000229190229,19 | 8999999999998674– 1,33 | 8999999999999458– 0,54 | 8999999999997781– 2,22 | 9000000000011735+11,73 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000105640105,64 | 8999999999999745– 0,25 | 8999999999999707– 0,29 | 8999999999999482– 0,52 | 9000000000001081+1,08 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000108970108,97 | 8999999999999671– 0,33 | 8999999999999808– 0,19 | 8999999999999325– 0,67 | 9000000000002938+2,94 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000113460113,46 | 8999999999999605– 0,40 | 8999999999999947– 0,05 | 8999999999999230– 0,77 | 9000000000004784+4,78 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000115430115,43 | 8999999999999552– 0,45 | 9000000000000078+0,08 | 8999999999999133– 0,87 | 9000000000006505+6,50 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000118410118,41 | 8999999999999672– 0,33 | 9000000000000313+0,31 | 8999999999999096– 0,90 | 9000000000008147+8,15 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000099829,982 | 8999999999999720– 0,28 | 8999999999999860– 0,14 | 8999999999998016– 1,98 | 8999999999997490– 2,51 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042400000024.04.2024 | 900000000008749087,49 | 8999999999999738– 0,26 | 8999999999999874– 0,13 | 8999999999998050– 1,95 | 8999999999997820– 2,18 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024042500000025.04.2024 | 900000000008399583,995 | 8999999999998829– 1,17 | 9000000000001045+1,05 | 8999999999999016– 0,98 | 9000000000001663+1,66 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000124920124,92 | 8999999999999554– 0,45 | 9000000000001191+1,19 | 9000000000000766+0,77 | 9000000000006152+6,15 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024042500000025.04.2024 | 900000000004840248,402 | 8999999999999513– 0,49 | 9000000000000722+0,72 | 8999999999999529– 0,47 | 8999999999998322– 1,68 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000190340190,34 | 8999999999999613– 0,39 | 9000000000001612+1,61 | 9000000000002097+2,10 | 9000000000011109+11,11 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000134890134,89 | 8999999999999388– 0,61 | 9000000000000582+0,58 | 8999999999998835– 1,17 | 8999999999999396– 0,60 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042400000024.04.2024 | 9000000000328460328,46 | 9000000000000486+0,49 | 9000000000000238+0,24 | 8999999999999356– 0,64 | 9000000000011320+11,32 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000120380120,38 | 8999999999998875– 1,13 | 9000000000000258+0,26 | 8999999999996675– 3,32 | 9000000000006006+6,01 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000120240120,24 | 8999999999999900– 0,10 | 8999999999999331– 0,67 | 8999999999998243– 1,76 | 8999999999997007– 2,99 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003704437,044 | 8999999999999717– 0,28 | 9000000000000417+0,42 | 8999999999997348– 2,65 | 9000000000006479+6,48 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000113980113,98 | 9000000000000290+0,29 | 9000000000000432+0,43 | 8999999999998547– 1,45 | 9000000000011254+11,25 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000343950343,95 | 8999999999998848– 1,15 | 8999999999999534– 0,47 | 8999999999998748– 1,25 | 9000000000010695+10,69 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000228180228,18 | 8999999999999140– 0,86 | 9000000000000057+0,06 | 8999999999999347– 0,65 | 9000000000010014+10,01 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024042400000024.04.2024 | 90000000017787461.778,75 | 9000000000000404+0,40 | 9000000000000323+0,32 | 8999999999999913– 0,09 | 9000000000003198+3,20 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000141020141,02 | 8999999999999689– 0,31 | 9000000000000121+0,12 | 8999999999999597– 0,40 | 9000000000003070+3,07 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024042400000024.04.2024 | 90000000017863681.786,37 | 9000000000000638+0,64 | 9000000000000411+0,41 | 8999999999999821– 0,18 | 9000000000004705+4,71 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000155500155,50 | 8999999999999801– 0,20 | 9000000000000116+0,12 | 8999999999999558– 0,44 | 9000000000004841+4,84 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024042400000024.04.2024 | 90000000025992012.599,20 | 9000000000000873+0,87 | 9000000000000502+0,50 | 8999999999999738– 0,26 | 9000000000006243+6,24 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000171580171,58 | 8999999999999346– 0,65 | 9000000000000099+0,10 | 8999999999999796– 0,20 | 9000000000006406+6,41 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024042400000024.04.2024 | 90000000024410082.441,01 | 9000000000001106+1,11 | 9000000000000586+0,59 | 8999999999999650– 0,35 | 9000000000007750+7,75 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000187960187,96 | 8999999999999460– 0,54 | 9000000000000368+0,37 | 8999999999999487– 0,51 | 9000000000007516+7,52 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024042400000024.04.2024 | 90000000037301263.730,13 | 9000000000001343+1,34 | 9000000000000678+0,68 | 8999999999999572– 0,43 | 9000000000009337+9,34 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000208360208,36 | 8999999999998777– 1,22 | 9000000000000072+0,07 | 8999999999999063– 0,94 | 9000000000008402+8,40 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024042400000024.04.2024 | 90000000068054106.805,41 | 9000000000001517+1,52 | 9000000000000756+0,76 | 8999999999999551– 0,45 | 9000000000010606+10,61 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024042400000024.04.2024 | 90000000011579031.157,90 | 9000000000000069+0,07 | 9000000000000168+0,17 | 9000000000000493+0,49 | 9000000000002022+2,02 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000120010120,01 | 9000000000000100+0,10 | 9000000000000192+0,19 | 9000000000000175+0,18 | 9000000000001548+1,55 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024042500000025.04.2024 | 9000000000128490128,49 | 9000000000000148+0,15 | 9000000000000179+0,18 | 8999999999999938– 0,06 | 9000000000001469+1,47 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024042500000025.04.2024 | 9000000000112375112,375 | 8999999999999934– 0,07 | 9000000000002738+2,74 | 9000000000005623+5,62 | 9000000000007445+7,45 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024042500000025.04.2024 | 90000000066058006.605,8 | 8999999999998616– 1,38 | 8999999999999371– 0,63 | 8999999999998344– 1,66 | 9000000000012290+12,29 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000156610156,61 | 8999999999998299– 1,70 | 8999999999998584– 1,42 | 8999999999995546– 4,45 | 9000000000007591+7,59 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042400000024.04.2024 | 900000000003285932,859 | 8999999999999642– 0,36 | 8999999999999663– 0,34 | 8999999999998304– 1,70 | 8999999999998478– 1,52 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000117990117,99 | 8999999999999612– 0,39 | 9000000000001759+1,76 | 9000000000001183+1,18 | 9000000000007763+7,76 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000131410131,41 | 8999999999999970– 0,03 | 8999999999999962– 0,04 | 9000000000000244+0,24 | 9000000000001272+1,27 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024042400000024.04.2024 | 900000001466731714.667,32 | 9000000000001662+1,66 | 9000000000001693+1,69 | 9000000000002561+2,56 | 9000000000005337+5,34 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024042400000024.04.2024 | 900000001813487518.134,87 | 9000000000001672+1,67 | 9000000000001651+1,65 | 9000000000002543+2,54 | 9000000000005358+5,36 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024042400000024.04.2024 | 900000003485219634.852,20 | 9000000000002790+2,79 | 9000000000002678+2,68 | 9000000000004584+4,58 | 8999999999999814– 0,19 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024042500000025.04.2024 | 9000000000129120129,12 | 9000000000000023+0,02 | 9000000000000178+0,18 | 9000000000000788+0,79 | 9000000000002688+2,69 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024042400000024.04.2024 | 90000000011236901.123,69 | 9000000000000022+0,02 | 9000000000000121+0,12 | 9000000000000604+0,60 | 9000000000002126+2,13 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024042400000024.04.2024 | 90000000010450151.045,01 | 9000000000000014+0,01 | 9000000000000098+0,10 | 8999999999999604– 0,40 | 9000000000000030+0,03 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000150290150,29 | 9000000000000859+0,86 | 9000000000001554+1,55 | 9000000000003377+3,38 | 9000000000003541+3,54 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000139110139,11 | 8999999999999656– 0,34 | 8999999999999899– 0,10 | 8999999999999763– 0,24 | 9000000000002611+2,61 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000130560130,56 | 8999999999999687– 0,31 | 8999999999999893– 0,11 | 8999999999998410– 1,59 | 9000000000000663+0,66 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024042500000025.04.2024 | 90000000010646601.064,66 | 8999999999998324– 1,68 | 8999999999999937– 0,06 | 8999999999997064– 2,94 | 9000000000005455+5,45 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024042500000025.04.2024 | 9000000000462630462,63 | 8999999999998602– 1,40 | 8999999999999492– 0,51 | 8999999999998577– 1,42 | 9000000000013284+13,28 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024042500000025.04.2024 | 9000000000287670287,67 | 8999999999998602– 1,40 | 8999999999999262– 0,74 | 8999999999997354– 2,65 | 9000000000012305+12,31 | |
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