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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 | 2024032800000028.03.2024 | 900000000009929099,29 | 9000000000000040+0,04 | 9000000000000040+0,04 | 8999999999999980– 0,02 | 9000000000000486+0,49 |  |
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Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
NOK | 0 | 2024031400000014.03.2024 | 9000000000106060106,06 | 8999999999999578– 0,42 | 8999999999999840– 0,16 | 9000000000000483+0,48 | 8999999999999878– 0,12 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001098310,983 | 8999999999999547– 0,45 | 9000000000000009+0,01 | 8999999999999466– 0,53 | 9000000000000430+0,43 | |
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Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001107611,076 | 8999999999999542– 0,46 | 9000000000000018+0,02 | 8999999999999542– 0,46 | 9000000000000609+0,61 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
NOK | 0 | 2024042500000025.04.2024 | 900000000008937089,37 | 8999999999999677– 0,32 | 8999999999999766– 0,23 | 8999999999997929– 2,07 | 8999999999997576– 2,42 | |
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|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024042600000026.04.2024 | 900000000004465944,659 | 9000000000001093+1,09 | 9000000000003882+3,88 | 8999999999999712– 0,29 | 9000000000003053+3,05 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101270101,27 | 9000000000000327+0,33 | 9000000000000040+0,04 | 8999999999999333– 0,67 | 8999999999999061– 0,94 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024042200000022.04.2024 | 90000000024072402.407,24 | 8999999999999581– 0,42 | 8999999999999581– 0,42 | 9000000000001013+1,01 | 9000000000006548+6,55 | |
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Danske Invest Horisont 100, klasse NOK IDK0060657674 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000235910235,91 | 9000000000001462+1,46 | 9000000000002037+2,04 | 9000000000000327+0,33 | 9000000000011684+11,68 | |
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Danske Invest Horisont 20, klasse NOK IDK0060656510 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000144060144,06 | 9000000000000257+0,26 | 9000000000000537+0,54 | 8999999999999723– 0,28 | 9000000000003425+3,42 | |
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Danske Invest Horisont 35, klasse NOK IDK0060656866 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000163910163,91 | 9000000000000484+0,48 | 9000000000000830+0,83 | 8999999999999829– 0,17 | 9000000000005124+5,12 | |
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Danske Invest Horisont 50, klasse NOK IDK0060657088 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000175100175,10 | 9000000000000725+0,72 | 9000000000001126+1,13 | 8999999999999943– 0,06 | 9000000000006931+6,93 | |
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Danske Invest Horisont 65, klasse NOK IDK0060657245 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000202820202,82 | 9000000000000961+0,96 | 9000000000001435+1,44 | 9000000000000069+0,07 | 9000000000008593+8,59 | |
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Danske Invest Horisont 80, klasse NOK IDK0060657401 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000212800212,80 | 9000000000001198+1,20 | 9000000000001716+1,72 | 9000000000000071+0,07 | 9000000000010031+10,03 | |
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Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000121460121,46 | 9000000000000000+0,00 | 9000000000000082+0,08 | 9000000000000206+0,21 | 9000000000001453+1,45 | |
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Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
NOK | 1 | 2024042600000026.04.2024 | 9000000000131140131,14 | 8999999999999833– 0,17 | 9000000000000008+0,01 | 8999999999999878– 0,12 | 9000000000001282+1,28 | |
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Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000111720111,72 | 8999999999999902– 0,10 | 8999999999999857– 0,14 | 9000000000000036+0,04 | 9000000000001159+1,16 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
NOK | 5 | 2024042600000026.04.2024 | 9000000000133460133,46 | 9000000000000037+0,04 | 9000000000000248+0,25 | 9000000000000831+0,83 | 9000000000002812+2,81 | |
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Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010185161.018,52 | 9000000000000017+0,02 | 9000000000000102+0,10 | 9000000000000466+0,47 | 9000000000001737+1,74 | |
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Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010186321.018,63 | 9000000000000018+0,02 | 9000000000000103+0,10 | 9000000000000471+0,47 | 9000000000001752+1,75 | |
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Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010187011.018,70 | 9000000000000018+0,02 | 9000000000000103+0,10 | 9000000000000472+0,47 | 9000000000001763+1,76 | |
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Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010189471.018,95 | 9000000000000018+0,02 | 9000000000000104+0,10 | 9000000000000474+0,47 | 9000000000001768+1,77 | |
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Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010189541.018,95 | 9000000000000018+0,02 | 9000000000000104+0,10 | - | 9000000000000228+0,23 | |
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Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010189581.018,96 | 9000000000000018+0,02 | 9000000000000104+0,10 | - | 9000000000000229+0,23 | |
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Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010199181.019,92 | 9000000000000018+0,02 | 9000000000000105+0,10 | 9000000000000479+0,48 | 9000000000001787+1,79 | |
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Danske Invest Norsk Likviditet OMFNO0010667678 |
NOK | 3 | 2024042500000025.04.2024 | 90000000010348361.034,84 | 9000000000000022+0,02 | 9000000000000112+0,11 | 9000000000000558+0,56 | 9000000000002058+2,06 | |
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Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
NOK | 4 | 2024042500000025.04.2024 | 90000000010872921.087,29 | 8999999999999964– 0,04 | 8999999999999987– 0,01 | 8999999999999696– 0,30 | 9000000000000659+0,66 | |
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Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
NOK | 4 | 2024042500000025.04.2024 | 90000000010874611.087,46 | 8999999999999964– 0,04 | 8999999999999987– 0,01 | 8999999999999698– 0,30 | 9000000000000663+0,66 | |
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Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
NOK | 4 | 2024042500000025.04.2024 | 90000000010878031.087,80 | 8999999999999964– 0,04 | 8999999999999988– 0,01 | 8999999999999700– 0,30 | 9000000000000673+0,67 | |
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Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010878091.087,81 | 8999999999999964– 0,04 | 8999999999999988– 0,01 | - | 8999999999999772– 0,23 | |
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Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010878121.087,81 | 8999999999999964– 0,04 | 8999999999999988– 0,01 | - | 8999999999999772– 0,23 | |
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Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010878161.087,82 | 8999999999999964– 0,04 | 8999999999999988– 0,01 | - | 8999999999999773– 0,23 | |
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Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
NOK | 0 | 2024042500000025.04.2024 | 90000000010878201.087,82 | 8999999999999964– 0,04 | 8999999999999988– 0,01 | - | 8999999999999773– 0,23 | |
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Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
NOK | 3 | 2024042500000025.04.2024 | 900000001039113410.391,13 | 9000000000000606+0,61 | 9000000000002577+2,58 | 9000000000003200+3,20 | 9000000000006550+6,55 | |
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Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
NOK | 0 | 2024042500000025.04.2024 | 900000001039833810.398,34 | 9000000000000607+0,61 | 9000000000002579+2,58 | 9000000000003208+3,21 | 9000000000006584+6,58 | |
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Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
NOK | 0 | 2024042500000025.04.2024 | 900000001041156810.411,57 | 9000000000000607+0,61 | 9000000000002581+2,58 | 9000000000003217+3,22 | 9000000000006617+6,62 | |
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Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
NOK | 0 | 2024042500000025.04.2024 | 900000001041593010.415,93 | 9000000000000607+0,61 | 9000000000002584+2,58 | 9000000000003230+3,23 | 9000000000006667+6,67 | |
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Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
NOK | 3 | 2024042500000025.04.2024 | 90000000044130434.413,04 | 9000000000000661+0,66 | 9000000000002607+2,61 | 9000000000003201+3,20 | 9000000000006175+6,17 | |
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Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044185504.418,55 | 9000000000000661+0,66 | 9000000000002608+2,61 | 9000000000003210+3,21 | 9000000000006208+6,21 | |
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Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044217624.421,76 | 9000000000000661+0,66 | 9000000000002610+2,61 | 9000000000003218+3,22 | 9000000000006241+6,24 | |
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Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044258924.425,89 | 9000000000000662+0,66 | 9000000000002613+2,61 | 9000000000003231+3,23 | 9000000000006292+6,29 | |
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Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044288194.428,82 | 9000000000000662+0,66 | 9000000000002615+2,61 | 9000000000003240+3,24 | 9000000000006325+6,32 | |
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Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044303294.430,33 | 9000000000000662+0,66 | 9000000000002615+2,62 | 9000000000003244+3,24 | 9000000000006342+6,34 | |
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Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044317564.431,76 | 9000000000000662+0,66 | 9000000000002616+2,62 | 9000000000003248+3,25 | 9000000000006358+6,36 | |
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Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
NOK | 0 | 2024042500000025.04.2024 | 90000000044347184.434,72 | 9000000000000662+0,66 | 9000000000002618+2,62 | 9000000000003257+3,26 | 9000000000006391+6,39 | |
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Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
NOK | 1 | 2024042600000026.04.2024 | 90000000019427701.942,77 | 9000000000000236+0,24 | 9000000000003396+3,40 | 9000000000003272+3,27 | 9000000000004228+4,23 | |
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