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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 - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2023111500000015.11.2023 | 900000000009962099,62 | 9000000000000181+0,18 | 9000000000000181+0,18 | 8999999999999650– 0,35 | 8999999999999620– 0,38 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2023120700000007.12.2023 | 9000000000104710104,71 | 9000000000000048+0,05 | 9000000000001345+1,35 | 9000000000003295+3,29 | 9000000000008082+8,08 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2023120700000007.12.2023 | 900000000001089010,890 | 8999999999999936– 0,06 | 9000000000000433+0,43 | 9000000000001002+1,00 | 9000000000005697+5,70 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2023120700000007.12.2023 | 900000000001096410,964 | 8999999999999945– 0,05 | 9000000000000449+0,45 | 9000000000001088+1,09 | 9000000000006199+6,20 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2023120700000007.12.2023 | 900000000008953089,53 | 8999999999999866– 0,13 | 9000000000001519+1,52 | 9000000000004189+4,19 | 9000000000004202+4,20 | |
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Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2023120800000008.12.2023 | 900000000004136941,369 | 9000000000000797+0,80 | 8999999999999147– 0,85 | 9000000000002120+2,12 | 9000000000005982+5,98 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2023120800000008.12.2023 | 9000000000100530100,53 | 8999999999999643– 0,36 | 9000000000000169+0,17 | 9000000000000863+0,86 | 9000000000000530+0,53 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2023120400000004.12.2023 | 90000000022106702.210,67 | 8999999999999662– 0,34 | 9000000000000282+0,28 | 9000000000002776+2,78 | 9000000000019278+19,28 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000213830213,83 | 9000000000000258+0,26 | 9000000000001193+1,19 | 9000000000001645+1,64 | 9000000000022950+22,95 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000138120138,12 | 9000000000000022+0,02 | 9000000000000818+0,82 | 9000000000002273+2,27 | 9000000000009380+9,38 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000155180155,18 | 9000000000000064+0,06 | 9000000000000884+0,88 | 9000000000001985+1,98 | 9000000000011960+11,96 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000163600163,60 | 9000000000000086+0,09 | 9000000000000944+0,94 | 9000000000001881+1,88 | 9000000000014667+14,67 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000187370187,37 | 9000000000000091+0,09 | 9000000000001003+1,00 | 9000000000001809+1,81 | 9000000000017156+17,16 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2023120800000008.12.2023 | 9000000000194410194,41 | 9000000000000000+0,00 | 9000000000000961+0,96 | 9000000000001647+1,65 | 9000000000019553+19,55 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000118780118,78 | 8999999999999950– 0,05 | 9000000000000567+0,57 | 9000000000001747+1,75 | 9000000000005508+5,51 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 2 | 2023120800000008.12.2023 | 9000000000128330128,33 | 8999999999999953– 0,05 | 9000000000000683+0,68 | 9000000000001954+1,95 | 9000000000006128+6,13 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023120700000007.12.2023 | 9000000000109400109,40 | 9000000000000055+0,05 | 9000000000000783+0,78 | 9000000000002128+2,13 | 9000000000006753+6,75 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2023120800000008.12.2023 | 9000000000128800128,80 | 8999999999999992– 0,01 | 9000000000000132+0,13 | 9000000000000996+1,00 | 9000000000006185+6,18 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2023120700000007.12.2023 | 90000000010399721.039,97 | 9000000000000018+0,02 | 9000000000000139+0,14 | 9000000000000528+0,53 | 9000000000004478+4,48 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2023120700000007.12.2023 | 90000000010404391.040,44 | 9000000000000018+0,02 | 9000000000000140+0,14 | 9000000000000535+0,53 | 9000000000004529+4,53 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2023120700000007.12.2023 | 90000000010406711.040,67 | 9000000000000018+0,02 | 9000000000000140+0,14 | 9000000000000534+0,53 | 9000000000004555+4,55 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2023120700000007.12.2023 | 90000000010410561.041,06 | 9000000000000019+0,02 | 9000000000000143+0,14 | 9000000000000539+0,54 | 9000000000004579+4,58 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2023120700000007.12.2023 | 90000000010050341.005,03 | 9000000000000019+0,02 | 9000000000000142+0,14 | - | 9000000000000503+0,50 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2023120700000007.12.2023 | 90000000010519721.051,97 | 9000000000000034+0,03 | 9000000000000131+0,13 | 9000000000000563+0,56 | 9000000000004210+4,21 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2023120700000007.12.2023 | 90000000010730771.073,08 | 8999999999999998– 0,00 | 9000000000000976+0,98 | 9000000000002442+2,44 | 9000000000005060+5,06 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2023120700000007.12.2023 | 90000000010733941.073,39 | 8999999999999998– 0,00 | 9000000000000976+0,98 | 9000000000002443+2,44 | 9000000000005073+5,07 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2023120700000007.12.2023 | 90000000010738351.073,83 | 8999999999999998– 0,00 | 9000000000000977+0,98 | 9000000000002449+2,45 | 9000000000005098+5,10 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2023120700000007.12.2023 | 90000000095350179.535,02 | 8999999999999687– 0,31 | 8999999999999164– 0,84 | 9000000000002935+2,93 | 9000000000005684+5,68 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2023120700000007.12.2023 | 90000000095379519.537,95 | 8999999999999688– 0,31 | 8999999999999166– 0,83 | 9000000000002945+2,94 | 9000000000002434+2,43 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2023120700000007.12.2023 | 90000000095386969.538,70 | 8999999999999688– 0,31 | 8999999999999168– 0,83 | 9000000000002932+2,93 | 9000000000002442+2,44 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2023120700000007.12.2023 | 90000000095450729.545,07 | 8999999999999688– 0,31 | 8999999999999170– 0,83 | 9000000000002965+2,97 | 9000000000002510+2,51 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2023120700000007.12.2023 | 90000000040654564.065,46 | 8999999999999689– 0,31 | 8999999999999175– 0,82 | 9000000000002938+2,94 | 9000000000005696+5,70 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040689934.068,99 | 8999999999999690– 0,31 | 8999999999999177– 0,82 | 9000000000002947+2,95 | 9000000000002535+2,53 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040704174.070,42 | 8999999999999690– 0,31 | 8999999999999179– 0,82 | 9000000000002955+2,96 | 9000000000002571+2,57 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040719024.071,90 | 8999999999999690– 0,31 | 8999999999999182– 0,82 | 9000000000002968+2,97 | 9000000000002608+2,61 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040730624.073,06 | 8999999999999690– 0,31 | 8999999999999184– 0,82 | 9000000000002976+2,98 | 9000000000002637+2,64 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040736724.073,67 | 8999999999999691– 0,31 | 8999999999999185– 0,82 | 9000000000002980+2,98 | 9000000000002653+2,65 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040742164.074,22 | 8999999999999691– 0,31 | 8999999999999186– 0,81 | 9000000000002984+2,98 | 9000000000002667+2,67 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2023120700000007.12.2023 | 90000000040753974.075,40 | 8999999999999691– 0,31 | 8999999999999187– 0,81 | 9000000000002993+2,99 | 9000000000002696+2,70 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 2 | 2023120800000008.12.2023 | 90000000018261701.826,17 | 8999999999999805– 0,19 | 8999999999999306– 0,69 | 9000000000002465+2,46 | 9000000000006008+6,01 | |
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