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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Dato | 1 år | Referanse- indeks 1 år |
3 år | Referanse- indeks 3 år |
5 år | Referanse- indeks 5 år |
År til dato |
Referanse- indeks hittil i år |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
2024041500000015.04.2024 | - | - | - | - | - | - | 9000000000000547+0,55 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok hLU1399305926 |
2024031400000014.03.2024 | 9000000000006980+6,98 | - | 8999999999995532– 4,47 | - | 9000000000001135+1,13 | - | 8999999999999878– 0,12 | 8999999999999326– 0,67 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2024043000000030.04.2024 | 9000000000004542+4,54 | - | - | - | - | - | 9000000000001024+1,02 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
2024043000000030.04.2024 | 9000000000005064+5,06 | - | - | - | - | - | 9000000000001208+1,21 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok hLU2019293427 |
2024043000000030.04.2024 | 9000000000001106+1,11 | 9000000000000783+0,78 | 8999999999988512– 11,49 | 8999999999989934– 10,07 | - | - | 8999999999997838– 2,16 | 8999999999997533– 2,47 | |
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
2024043000000030.04.2024 | 9000000000011915+11,92 | 9000000000009880+9,88 | 8999999999976767– 23,23 | 8999999999983895– 16,11 | 9000000000005498+5,50 | 9000000000009790+9,79 | 9000000000004098+4,10 | 9000000000002826+2,83 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683 |
2024043000000030.04.2024 | 9000000000000188+0,19 | 9000000000000325+0,32 | - | - | - | - | 8999999999999032– 0,97 | 8999999999999075– 0,92 | |
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
2024043000000030.04.2024 | 9000000000022084+22,08 | - | 9000000000019544+19,54 | - | 9000000000037757+37,76 | - | 9000000000007734+7,73 | - | |
|
Danske Invest Horisont 100, klasse NOK IDK0060657674 |
2024043000000030.04.2024 | 9000000000019348+19,35 | 9000000000019921+19,92 | 9000000000037658+37,66 | 9000000000046061+46,06 | 9000000000074126+74,13 | 9000000000094358+94,36 | 9000000000012261+12,26 | 9000000000012601+12,60 | |
|
Danske Invest Horisont 20, klasse NOK IDK0060656510 |
2024043000000030.04.2024 | 9000000000009373+9,37 | 9000000000007921+7,92 | 9000000000010735+10,73 | 9000000000009667+9,67 | 9000000000023681+23,68 | 9000000000021889+21,89 | 9000000000003633+3,63 | 9000000000002906+2,91 | |
|
Danske Invest Horisont 35, klasse NOK IDK0060656866 |
2024043000000030.04.2024 | 9000000000011482+11,48 | 9000000000010139+10,14 | 9000000000015491+15,49 | 9000000000015939+15,94 | 9000000000032505+32,50 | 9000000000033688+33,69 | 9000000000005400+5,40 | 9000000000004670+4,67 | |
|
Danske Invest Horisont 50, klasse NOK IDK0060657088 |
2024043000000030.04.2024 | 9000000000013725+13,73 | 9000000000012356+12,36 | 9000000000020512+20,51 | 9000000000022445+22,44 | 9000000000042804+42,80 | 9000000000046217+46,22 | 9000000000007254+7,25 | 9000000000006461+6,46 | |
|
Danske Invest Horisont 65, klasse NOK IDK0060657245 |
2024043000000030.04.2024 | 9000000000015735+15,74 | 9000000000014542+14,54 | 9000000000025143+25,14 | 9000000000029103+29,10 | 9000000000051986+51,99 | 9000000000059411+59,41 | 9000000000008970+8,97 | 9000000000008268+8,27 | |
|
Danske Invest Horisont 80, klasse NOK IDK0060657401 |
2024043000000030.04.2024 | 9000000000017468+17,47 | 9000000000016870+16,87 | 9000000000030261+30,26 | 9000000000036262+36,26 | 9000000000062130+62,13 | 9000000000073932+73,93 | 9000000000010493+10,49 | 9000000000010112+10,11 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831 |
2024043000000030.04.2024 | 9000000000006332+6,33 | 9000000000004571+4,57 | 9000000000005927+5,93 | 9000000000004188+4,19 | 9000000000011672+11,67 | 9000000000009249+9,25 | 9000000000001526+1,53 | 9000000000000825+0,83 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK IDK0060517829 |
2024043000000030.04.2024 | 9000000000006539+6,54 | 9000000000005128+5,13 | 9000000000005139+5,14 | 9000000000004085+4,08 | 9000000000011615+11,62 | 9000000000010165+10,17 | 9000000000001508+1,51 | 9000000000001017+1,02 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
2024043000000030.04.2024 | 9000000000006187+6,19 | 9000000000006040+6,04 | 9000000000002821+2,82 | 8999999999995788– 4,21 | 9000000000010180+10,18 | 9000000000002645+2,64 | 9000000000001331+1,33 | 9000000000001012+1,01 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707 |
2024043000000030.04.2024 | 9000000000007725+7,72 | 9000000000005767+5,77 | 9000000000010361+10,36 | 9000000000009108+9,11 | 9000000000015475+15,47 | 9000000000012621+12,62 | 9000000000002864+2,86 | 9000000000002067+2,07 | |
|
Danske Invest Norsk Likviditet Institusjon ANO0010047236 |
2024043000000030.04.2024 | 9000000000005367+5,37 | 9000000000004952+4,95 | 9000000000008760+8,76 | 9000000000007919+7,92 | 9000000000011778+11,78 | 9000000000009560+9,56 | 9000000000001817+1,82 | 9000000000001711+1,71 | |
|
Danske Invest Norsk Likviditet Institusjon BNO0010873664 |
2024043000000030.04.2024 | 9000000000005422+5,42 | 9000000000004952+4,95 | 9000000000008921+8,92 | 9000000000007919+7,92 | - | - | 9000000000001833+1,83 | 9000000000001711+1,71 | |
|
Danske Invest Norsk Likviditet Institusjon CNO0010873672 |
2024043000000030.04.2024 | 9000000000005451+5,45 | 9000000000004952+4,95 | 9000000000009023+9,02 | 9000000000007919+7,92 | - | - | 9000000000001844+1,84 | 9000000000001711+1,71 | |
|
Danske Invest Norsk Likviditet Institusjon DNO0010873680 |
2024043000000030.04.2024 | 9000000000005476+5,48 | 9000000000004952+4,95 | 9000000000009094+9,09 | 9000000000007919+7,92 | - | - | 9000000000001849+1,85 | 9000000000001711+1,71 | |
|
Danske Invest Norsk Likviditet Institusjon ENO0012826850 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000000309+0,31 | - | |
|
Danske Invest Norsk Likviditet Institusjon FNO0012826868 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000000310+0,31 | - | |
|
Danske Invest Norsk Likviditet Institusjon GNO0012826876 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000001870+1,87 | 9000000000001711+1,71 | |
|
Danske Invest Norsk Likviditet OMFNO0010667678 |
2024043000000030.04.2024 | 9000000000005615+5,61 | 9000000000005265+5,27 | 9000000000008503+8,50 | 9000000000008598+8,60 | 9000000000012183+12,18 | 9000000000011721+11,72 | 9000000000002137+2,14 | 9000000000001891+1,89 | |
|
Danske Invest Norsk Obligasjon Institusjon ANO0010241490 |
2024043000000030.04.2024 | 9000000000005348+5,35 | 9000000000003086+3,09 | 9000000000003556+3,56 | 9000000000001387+1,39 | 9000000000012028+12,03 | 9000000000007521+7,52 | 9000000000000858+0,86 | 8999999999999684– 0,32 | |
|
Danske Invest Norsk Obligasjon Institusjon BNO0010873649 |
2024043000000030.04.2024 | 9000000000005360+5,36 | 9000000000003086+3,09 | 9000000000003605+3,61 | 9000000000001387+1,39 | - | - | 9000000000000862+0,86 | 8999999999999684– 0,32 | |
|
Danske Invest Norsk Obligasjon Institusjon CNO0010873656 |
2024043000000030.04.2024 | 9000000000005393+5,39 | 9000000000003086+3,09 | 9000000000003679+3,68 | 9000000000001387+1,39 | - | - | 9000000000000872+0,87 | 8999999999999684– 0,32 | |
|
Danske Invest Norsk Obligasjon Institusjon DNO0012894593 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999970– 0,03 | - | |
|
Danske Invest Norsk Obligasjon Institusjon ENO0012894601 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999970– 0,03 | - | |
|
Danske Invest Norsk Obligasjon Institusjon FNO0012894619 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999971– 0,03 | - | |
|
Danske Invest Norsk Obligasjon Institusjon GNO0012894627 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999971– 0,03 | - | |
|
Danske Invest Norske Aksjer Institusjon I ANO0010047228 |
2024043000000030.04.2024 | 9000000000013034+13,03 | 9000000000012087+12,09 | 9000000000026315+26,32 | 9000000000020919+20,92 | 9000000000052315+52,31 | 9000000000054148+54,15 | 9000000000007777+7,78 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon I BNO0012878885 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007812+7,81 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon I CNO0012878893 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007847+7,85 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon I DNO0012878901 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007900+7,90 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II ANO0010340748 |
2024043000000030.04.2024 | 9000000000012590+12,59 | 9000000000012087+12,09 | 9000000000025014+25,01 | 9000000000020919+20,92 | 9000000000051164+51,16 | 9000000000054148+54,15 | 9000000000007349+7,35 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II BNO0012878919 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007382+7,38 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II CNO0012878927 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007419+7,42 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II DNO0012878935 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007472+7,47 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II ENO0012878943 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007507+7,51 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II FNO0012878950 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007524+7,52 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II GNO0012878968 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007542+7,54 | 9000000000006604+6,60 | |
|
Danske Invest Norske Aksjer Institusjon II HNO0012878976 |
2024043000000030.04.2024 | - | - | - | - | - | - | 9000000000007577+7,58 | 9000000000006604+6,60 | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643 |
2024043000000030.04.2024 | 9000000000010046+10,05 | 9000000000012087+12,09 | 9000000000017246+17,25 | 9000000000020919+20,92 | 9000000000038720+38,72 | 9000000000054148+54,15 | 9000000000004687+4,69 | 9000000000006604+6,60 |
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