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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 W-sek hLU2617476697 |
SEK | 0 | 2024032800000028.03.2024 | 9000000000993430993,43 | 9000000000000066+0,07 | 9000000000000066+0,07 | 9000000000000028+0,03 | 9000000000000583+0,58 |  |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000108250108,25 | 9000000000000092+0,09 | 9000000000000185+0,19 | 8999999999999312– 0,69 | 9000000000003243+3,24 | |
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|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000212140212,14 | 9000000000001135+1,13 | 9000000000002335+2,33 | 9000000000000626+0,63 | 9000000000011717+11,72 | |
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|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024042600000026.04.2024 | 900000000008752787,527 | 9000000000000167+0,17 | 9000000000001657+1,66 | 8999999999999363– 0,64 | 8999999999999662– 0,34 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014165701.416,57 | 9000000000000319+0,32 | 9000000000000901+0,90 | 9000000000002411+2,41 | 9000000000010075+10,08 | |
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Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
NOK | 4 | 2024042600000026.04.2024 | 9000000000302380302,38 | 9000000000001784+1,78 | 9000000000001811+1,81 | 8999999999999099– 0,90 | 9000000000013771+13,77 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000112750112,75 | 8999999999999541– 0,46 | 9000000000000027+0,03 | 8999999999999611– 0,39 | 9000000000000868+0,87 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
NOK | 0 | 2024042500000025.04.2024 | 90000000011555301.155,53 | 8999999999999400– 0,60 | 8999999999999623– 0,38 | 8999999999999361– 0,64 | 9000000000003550+3,55 | |
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|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000183780183,78 | 9000000000001998+2,00 | 9000000000003731+3,73 | 9000000000002128+2,13 | 9000000000007858+7,86 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001245412,454 | 8999999999999124– 0,88 | 9000000000000008+0,01 | 8999999999997138– 2,86 | 9000000000005614+5,61 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001245412,454 | 8999999999999124– 0,88 | 9000000000000008+0,01 | 8999999999997138– 2,86 | 9000000000005614+5,61 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000101230101,23 | 9000000000000327+0,33 | 9000000000000040+0,04 | 8999999999999342– 0,66 | 8999999999999061– 0,94 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003880638,806 | 8999999999999928– 0,07 | 9000000000001149+1,15 | 8999999999998353– 1,65 | 9000000000006677+6,68 | |
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Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
EUR | 0 | 2024042600000026.04.2024 | 9000000000189500189,50 | 9000000000002844+2,84 | 9000000000003275+3,28 | 8999999999997605– 2,40 | 9000000000001191+1,19 | |
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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 | |
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Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
NOK | 0 | 2024042500000025.04.2024 | 90000000012565701.256,57 | 9000000000000030+0,03 | 9000000000000191+0,19 | 9000000000001980+1,98 | 9000000000008811+8,81 | |
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Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
NOK | 3 | 2024042600000026.04.2024 | 9000000000120440120,44 | 8999999999999992– 0,01 | 9000000000000150+0,15 | 9000000000000275+0,27 | 9000000000001543+1,54 | |
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Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000132600132,60 | 9000000000000008+0,01 | 9000000000000189+0,19 | 8999999999999977– 0,02 | 9000000000001415+1,41 | |
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Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 5 | 2024042600000026.04.2024 | 90000000069451006.945,1 | 9000000000001149+1,15 | 9000000000002304+2,30 | 8999999999999577– 0,42 | 9000000000013781+13,78 | |
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|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000202930202,93 | 9000000000000411+0,41 | 8999999999999808– 0,19 | 8999999999995330– 4,67 | 9000000000007987+7,99 | |
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|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000194380194,38 | 9000000000000595+0,60 | 9000000000002732+2,73 | 9000000000003010+3,01 | 9000000000004080+4,08 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
NOK | 0 | 2024042600000026.04.2024 | 9000000000175100175,10 | 9000000000000436+0,44 | 9000000000002362+2,36 | 9000000000000998+1,00 | 9000000000007404+7,40 | |
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Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
NOK | 2 | 2024042600000026.04.2024 | 9000000000115850115,85 | 9000000000000599+0,60 | 9000000000001400+1,40 | 8999999999998814– 1,19 | 9000000000005587+5,59 | |
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Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
NOK | 4 | 2024042600000026.04.2024 | 9000000000394660394,66 | 9000000000001927+1,93 | 9000000000001450+1,45 | 8999999999998655– 1,34 | 9000000000014417+14,42 | |
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