Gjennomsnittlig årlig avkastning
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Navn på fond | Morningstar Rating |
Dato | 3 år | 5 år | 10 år | Siden starten |
|
---|---|---|---|---|---|---|---|
Danske Invest SICAV China Class ALU0178668348 |
3 | 2024093000000030.09.2024 | 8999999999990761– 9,24 | 9000000000001012+1,01 | 9000000000002534+2,53 | 9000000000006490+6,49 | |
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000011347+11,35 | |
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024093000000030.09.2024 | 8999999999997257– 2,74 | 8999999999997732– 2,27 | 9000000000000691+0,69 | 9000000000002853+2,85 | |
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2 | 2024093000000030.09.2024 | 9000000000003393+3,39 | 9000000000011243+11,24 | 9000000000010229+10,23 | 9000000000010418+10,42 | |
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000012910+12,91 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
1 | 2024093000000030.09.2024 | 9000000000001950+1,95 | 9000000000005740+5,74 | - | 9000000000006622+6,62 | |
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2024093000000030.09.2024 | 9000000000000346+0,35 | 9000000000001422+1,42 | 9000000000003195+3,19 | 9000000000003625+3,62 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024093000000030.09.2024 | 8999999999998051– 1,95 | 8999999999999057– 0,94 | 9000000000000750+0,75 | 9000000000002816+2,82 | |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024093000000030.09.2024 | 8999999999999095– 0,90 | 9000000000000028+0,03 | 9000000000002002+2,00 | 9000000000003762+3,76 | |
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024093000000030.09.2024 | 9000000000004838+4,84 | 9000000000007753+7,75 | 9000000000006509+6,51 | 9000000000007775+7,77 | |
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024093000000030.09.2024 | 9000000000007658+7,66 | 9000000000007107+7,11 | 9000000000005526+5,53 | 9000000000003266+3,27 | |
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
4 | 2024093000000030.09.2024 | 9000000000013884+13,88 | 9000000000010976+10,98 | - | 9000000000008216+8,22 | |
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
0 | 2020121600000016.12.2020 | - | - | - | 8999999999998154– 1,85 | |
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
4 | 2024093000000030.09.2024 | 9000000000013729+13,73 | 9000000000012625+12,62 | - | 9000000000011331+11,33 | |
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024093000000030.09.2024 | 8999999999993004– 7,00 | 9000000000006013+6,01 | 9000000000007782+7,78 | 9000000000006527+6,53 | |
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000006350+6,35 | |
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2024093000000030.09.2024 | 8999999999998459– 1,54 | 9000000000010237+10,24 | - | 9000000000010164+10,16 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024093000000030.09.2024 | 8999999999998155– 1,85 | 8999999999998951– 1,05 | - | 8999999999999943– 0,06 | |
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024093000000030.09.2024 | 8999999999999087– 0,91 | 8999999999999924– 0,08 | - | 9000000000000674+0,67 | |
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2024093000000030.09.2024 | 9000000000016517+16,52 | 9000000000016587+16,59 | - | 9000000000016072+16,07 | |
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000005654+5,65 | |
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000007931+7,93 | |
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000010772+10,77 | |
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000012150+12,15 | |
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000013848+13,85 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024093000000030.09.2024 | 9000000000001067+1,07 | 9000000000001155+1,16 | - | 9000000000001155+1,16 | |
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024093000000030.09.2024 | 8999999999997037– 2,96 | - | - | 8999999999998022– 1,98 | |
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024093000000030.09.2024 | 8999999999997397– 2,60 | 9000000000003301+3,30 | 9000000000002071+2,07 | 9000000000009106+9,11 | |
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2024093000000030.09.2024 | 9000000000004206+4,21 | 9000000000006703+6,70 | - | 9000000000005591+5,59 | |
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024093000000030.09.2024 | 9000000000001504+1,50 | 9000000000009147+9,15 | 9000000000003546+3,55 | 9000000000005838+5,84 | |
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2024093000000030.09.2024 | 9000000000003829+3,83 | 9000000000007383+7,38 | 9000000000007613+7,61 | 9000000000007503+7,50 | |
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2024093000000030.09.2024 | 9000000000000308+0,31 | 9000000000002082+2,08 | 9000000000003110+3,11 | 9000000000003333+3,33 | |
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024093000000030.09.2024 | 9000000000012743+12,74 | 9000000000012873+12,87 | 9000000000013163+13,16 | 9000000000006325+6,32 | |
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2024093000000030.09.2024 | 9000000000008260+8,26 | - | - | 9000000000008694+8,69 | |
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2024093000000030.09.2024 | 8999999999995994– 4,01 | 8999999999999103– 0,90 | 9000000000001805+1,81 | 9000000000002064+2,06 | |
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024093000000030.09.2024 | 9000000000007797+7,80 | 9000000000009484+9,48 | 9000000000008708+8,71 | 9000000000002947+2,95 | |
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000018410+18,41 | |
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2024093000000030.09.2024 | 9000000000014415+14,42 | 9000000000014618+14,62 | 9000000000013799+13,80 | 9000000000013693+13,69 | |
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2024093000000030.09.2024 | 9000000000011523+11,52 | 9000000000012617+12,62 | - | 9000000000011006+11,01 | |
Danske Invest Horisont 20NO0010621758 |
3 | 2024093000000030.09.2024 | 9000000000004103+4,10 | 9000000000004467+4,47 | 9000000000004313+4,31 | 9000000000004848+4,85 | |
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2024093000000030.09.2024 | 9000000000004356+4,36 | 9000000000004713+4,71 | - | 9000000000004561+4,56 | |
Danske Invest Horisont 35NO0010667686 |
2 | 2024093000000030.09.2024 | 9000000000005276+5,28 | 9000000000006073+6,07 | 9000000000005752+5,75 | 9000000000006036+6,04 | |
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2024093000000030.09.2024 | 9000000000005684+5,68 | 9000000000006224+6,22 | - | 9000000000005755+5,75 | |
Danske Invest Horisont 50NO0010621766 |
3 | 2024093000000030.09.2024 | 9000000000006686+6,69 | 9000000000007761+7,76 | 9000000000007263+7,26 | 9000000000008020+8,02 | |
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2024093000000030.09.2024 | 9000000000007080+7,08 | 9000000000007941+7,94 | - | 9000000000007070+7,07 | |
Danske Invest Horisont 65NO0010667694 |
2 | 2024093000000030.09.2024 | 9000000000007876+7,88 | 9000000000009275+9,28 | 9000000000008641+8,64 | 9000000000008961+8,96 | |
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2 | 2024093000000030.09.2024 | 9000000000008263+8,26 | 9000000000009364+9,36 | - | 9000000000008253+8,25 | |
Danske Invest Horisont 80NO0010621774 |
3 | 2024093000000030.09.2024 | 9000000000009208+9,21 | 9000000000010931+10,93 | 9000000000010074+10,07 | 9000000000011129+11,13 | |
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2024093000000030.09.2024 | 9000000000009705+9,70 | 9000000000010932+10,93 | - | 9000000000009780+9,78 | |
Danske Invest Horisont AksjeNO0010219058 |
3 | 2024093000000030.09.2024 | 9000000000010734+10,73 | 9000000000012638+12,64 | 9000000000011467+11,47 | 9000000000010578+10,58 | |
Danske Invest Horisont RenteNO0010521313 |
3 | 2024093000000030.09.2024 | 9000000000003294+3,29 | 9000000000003034+3,03 | 9000000000002473+2,47 | 9000000000003146+3,15 | |
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2 | 2024093000000030.09.2024 | 9000000000002822+2,82 | 9000000000002488+2,49 | - | 9000000000002476+2,48 | |
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2024093000000030.09.2024 | 9000000000002565+2,56 | 9000000000002444+2,44 | 9000000000002423+2,42 | 9000000000002655+2,66 | |
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024093000000030.09.2024 | 9000000000005525+5,53 | 9000000000010488+10,49 | 9000000000007871+7,87 | 9000000000010199+10,20 | |
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024093000000030.09.2024 | 9000000000015559+15,56 | 9000000000014592+14,59 | 9000000000009541+9,54 | 9000000000004675+4,67 | |
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2024093000000030.09.2024 | 9000000000006523+6,52 | 9000000000008601+8,60 | - | 9000000000008271+8,27 | |
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2024093000000030.09.2024 | - | - | - | 9000000000027444+27,44 | |
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2024093000000030.09.2024 | 9000000000002153+2,15 | 9000000000002169+2,17 | 9000000000002434+2,43 | 9000000000002902+2,90 | |
Danske Invest Norge INO0008000577 |
2 | 2024093000000030.09.2024 | 9000000000005680+5,68 | 9000000000009466+9,47 | 9000000000008610+8,61 | 9000000000009360+9,36 | |
Danske Invest Norge I NNO0013139956 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
Danske Invest Norge IINO0008000460 |
3 | 2024093000000030.09.2024 | 9000000000005951+5,95 | 9000000000009850+9,85 | 9000000000009137+9,14 | 9000000000010125+10,13 | |
Danske Invest Norge VekstNO0008000486 |
3 | 2024093000000030.09.2024 | 8999999999996043– 3,96 | 9000000000008049+8,05 | 9000000000011541+11,54 | 9000000000012409+12,41 | |
Danske Invest Norge Vekst NNO0013139964 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2024093000000030.09.2024 | 9000000000003874+3,87 | 9000000000003024+3,02 | 9000000000002470+2,47 | 9000000000002637+2,64 | |
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2024093000000030.09.2024 | 9000000000003739+3,74 | 9000000000002776+2,78 | 9000000000002141+2,14 | 9000000000003633+3,63 | |
Danske Invest Norsk Likviditet I NNO0013140004 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2024093000000030.09.2024 | 9000000000002194+2,19 | 9000000000002353+2,35 | 9000000000002279+2,28 | 9000000000004167+4,17 | |
Danske Invest Norsk Obligasjon NNO0013140012 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2024093000000030.09.2024 | 9000000000003697+3,70 | 9000000000008173+8,17 | - | 9000000000007237+7,24 | |
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2024093000000030.09.2024 | 9000000000006678+6,68 | 9000000000003179+3,18 | - | 9000000000003900+3,90 | |
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2024093000000030.09.2024 | 8999999999998556– 1,44 | 8999999999999934– 0,07 | 9000000000002825+2,82 | 9000000000003300+3,30 | |
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024093000000030.09.2024 | 9000000000003646+3,65 | 9000000000010097+10,10 | - | 9000000000008971+8,97 | |
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2024093000000030.09.2024 | 9000000000017364+17,36 | 9000000000015451+15,45 | 9000000000015387+15,39 | 9000000000016046+16,05 | |
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2024093000000030.09.2024 | 9000000000019206+19,21 | 9000000000019929+19,93 | - | 9000000000020290+20,29 |
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