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Aksjer
- Danske aksjer
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- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| Navn på fond | Morningstar Rating |
Dato | 3 år | 5 år | 10 år | Siden starten |
|
|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2025103100000031.10.2025 | 9000000000020915+20,92 | 8999999999998196– 1,80 | 9000000000004907+4,91 | 9000000000007285+7,28 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000014841+14,84 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2025103100000031.10.2025 | 9000000000005782+5,78 | 8999999999998203– 1,80 | 9000000000000945+0,94 | 9000000000002937+2,94 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2025103100000031.10.2025 | 9000000000008823+8,82 | 9000000000006198+6,20 | 9000000000006716+6,72 | 9000000000009965+9,97 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000004679+4,68 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2025103100000031.10.2025 | 9000000000012646+12,65 | 9000000000009197+9,20 | 9000000000007007+7,01 | 9000000000007652+7,65 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2025103100000031.10.2025 | 9000000000007705+7,70 | 9000000000003206+3,21 | 9000000000003337+3,34 | 9000000000003805+3,80 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2025103100000031.10.2025 | 9000000000005631+5,63 | 8999999999999654– 0,35 | 9000000000001031+1,03 | 9000000000002841+2,84 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2025103100000031.10.2025 | 9000000000007084+7,08 | 9000000000000797+0,80 | 9000000000002324+2,32 | 9000000000003887+3,89 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2025103100000031.10.2025 | 9000000000011425+11,43 | 9000000000010861+10,86 | 9000000000005824+5,82 | 9000000000007757+7,76 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
4 | 2025103100000031.10.2025 | 9000000000014405+14,40 | 9000000000014125+14,12 | 9000000000006313+6,31 | 9000000000003809+3,81 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2025103100000031.10.2025 | 9000000000019545+19,55 | 9000000000015357+15,36 | 9000000000009114+9,11 | 9000000000008976+8,98 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
3 | 2025103100000031.10.2025 | 9000000000020085+20,08 | 9000000000014171+14,17 | - | 9000000000010680+10,68 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2025103100000031.10.2025 | 9000000000004568+4,57 | 9000000000003992+3,99 | 9000000000005662+5,66 | 9000000000006270+6,27 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2025103100000031.10.2025 | 9000000000009799+9,80 | 9000000000005772+5,77 | 9000000000008439+8,44 | 9000000000009150+9,15 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025103100000031.10.2025 | 9000000000000975+0,97 | 9000000000001068+1,07 | - | 9000000000001075+1,07 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
0 | 2025103100000031.10.2025 | 9000000000005502+5,50 | - | - | 8999999999999071– 0,93 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2025103100000031.10.2025 | 9000000000005320+5,32 | 8999999999999784– 0,22 | - | 9000000000000297+0,30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2025103100000031.10.2025 | 9000000000006625+6,62 | 9000000000000874+0,87 | - | 9000000000001237+1,24 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2025103100000031.10.2025 | 9000000000024213+24,21 | 9000000000017227+17,23 | - | 9000000000016012+16,01 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
1 | 2025103100000031.10.2025 | 9000000000006885+6,88 | - | - | 9000000000005368+5,37 | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
1 | 2025103100000031.10.2025 | 9000000000009416+9,42 | - | - | 9000000000007724+7,72 | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2 | 2025103100000031.10.2025 | 9000000000012555+12,56 | - | - | 9000000000010656+10,66 | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
3 | 2025103100000031.10.2025 | 9000000000014392+14,39 | - | - | 9000000000012460+12,46 | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
3 | 2025103100000031.10.2025 | 9000000000016527+16,53 | - | - | 9000000000014486+14,49 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2025103100000031.10.2025 | 9000000000020862+20,86 | 9000000000004606+4,61 | 9000000000005668+5,67 | 9000000000009569+9,57 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
3 | 2025103100000031.10.2025 | 9000000000018247+18,25 | 9000000000006536+6,54 | - | 9000000000006954+6,95 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2025103100000031.10.2025 | 9000000000020475+20,47 | 9000000000006202+6,20 | 9000000000007621+7,62 | 9000000000008182+8,18 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2025103100000031.10.2025 | 9000000000007928+7,93 | 9000000000003216+3,22 | 9000000000004085+4,09 | 9000000000003587+3,59 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000012211+12,21 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2025103100000031.10.2025 | 9000000000014830+14,83 | 9000000000015230+15,23 | 9000000000012093+12,09 | 9000000000006414+6,41 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2025103100000031.10.2025 | 9000000000019937+19,94 | - | - | 9000000000011019+11,02 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2025103100000031.10.2025 | 9000000000001572+1,57 | 8999999999998508– 1,49 | 9000000000001383+1,38 | 9000000000001948+1,95 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2025103100000031.10.2025 | 9000000000010526+10,53 | 9000000000010869+10,87 | 9000000000007371+7,37 | 9000000000002972+2,97 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000010891+10,89 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2025103100000031.10.2025 | 9000000000015920+15,92 | 9000000000012756+12,76 | 9000000000010719+10,72 | 9000000000012616+12,62 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2 | 2025103100000031.10.2025 | 9000000000021774+21,77 | 9000000000020177+20,18 | 9000000000010214+10,21 | 9000000000005462+5,46 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2025103100000031.10.2025 | 9000000000017129+17,13 | 9000000000008911+8,91 | - | 9000000000008717+8,72 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000013900+13,90 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2025103100000031.10.2025 | 9000000000006896+6,90 | 9000000000003302+3,30 | 9000000000002949+2,95 | 9000000000003203+3,20 | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
0 | 2025103100000031.10.2025 | 9000000000011280+11,28 | 9000000000008844+8,84 | 9000000000013390+13,39 | 9000000000012638+12,64 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000011101+11,10 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
4 | 2025103100000031.10.2025 | 9000000000007037+7,04 | 9000000000004035+4,04 | 9000000000003118+3,12 | 9000000000002963+2,96 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
0 | 2025103100000031.10.2025 | 9000000000005830+5,83 | 9000000000003637+3,64 | 9000000000002604+2,60 | 9000000000003691+3,69 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
0 | 2025103100000031.10.2025 | - | - | - | 9000000000005755+5,75 | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2025103100000031.10.2025 | 9000000000011338+11,34 | 9000000000012205+12,21 | - | 9000000000007905+7,90 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2025103100000031.10.2025 | 9000000000010450+10,45 | 9000000000003080+3,08 | 9000000000004376+4,38 | 9000000000003781+3,78 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2025103100000031.10.2025 | 9000000000013581+13,58 | 9000000000002263+2,26 | 9000000000003608+3,61 | 9000000000003900+3,90 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | 2025103100000031.10.2025 | - | - | - | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2025103100000031.10.2025 | 9000000000012593+12,59 | 9000000000008524+8,52 | - | 9000000000007557+7,56 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
3 | 2025103100000031.10.2025 | 9000000000021315+21,31 | 9000000000017678+17,68 | 9000000000013555+13,56 | 9000000000015934+15,93 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
5 | 2025103100000031.10.2025 | 9000000000025848+25,85 | 9000000000020034+20,03 | - | 9000000000020005+20,01 |
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