Gjennomsnittlig årlig avkastning
Gjennomsnittlig årlig avkastning
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Aksjer
- Danske aksjer
- Svenske aksjer
- 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
- Andre obligasjoner
Alternative fond
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 | 2024062800000028.06.2024 | 8999999999980760– 19,24 | 8999999999996181– 3,82 | 9000000000000969+0,97 | 9000000000005613+5,61 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
0 | 2024062800000028.06.2024 | - | - | - | 8999999999996480– 3,52 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
0 | 2024062800000028.06.2024 | 8999999999995477– 4,52 | 8999999999997031– 2,97 | 9000000000000321+0,32 | 9000000000002632+2,63 | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
3 | 2024062800000028.06.2024 | 9000000000003360+3,36 | 9000000000011335+11,34 | 9000000000010085+10,08 | 9000000000010499+10,50 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
0 | 2024062800000028.06.2024 | - | - | - | 9000000000013130+13,13 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2 | 2024062800000028.06.2024 | 8999999999999238– 0,76 | 9000000000004547+4,55 | - | 9000000000005929+5,93 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
0 | 2024063000000030.06.2024 | 8999999999999562– 0,44 | 9000000000001173+1,17 | 9000000000002793+2,79 | 9000000000003414+3,41 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
3 | 2024062800000028.06.2024 | 8999999999997064– 2,94 | 8999999999998696– 1,30 | 9000000000000601+0,60 | 9000000000002724+2,72 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
0 | 2024062800000028.06.2024 | 8999999999998084– 1,92 | 8999999999999728– 0,27 | 9000000000001862+1,86 | 9000000000003585+3,58 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
3 | 2024062800000028.06.2024 | 9000000000005085+5,09 | 9000000000007866+7,87 | 9000000000006345+6,34 | 9000000000007847+7,85 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
3 | 2024062800000028.06.2024 | 9000000000006545+6,54 | 9000000000006369+6,37 | 9000000000005225+5,23 | 9000000000003097+3,10 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
3 | 2024063000000030.06.2024 | 9000000000011477+11,48 | 9000000000010060+10,06 | - | 9000000000007574+7,57 | |
|
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 |
3 | 2024063000000030.06.2024 | 9000000000011029+11,03 | 9000000000012042+12,04 | - | 9000000000010535+10,54 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
3 | 2024062800000028.06.2024 | 8999999999993610– 6,39 | 9000000000004829+4,83 | 9000000000006802+6,80 | 9000000000006476+6,48 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
0 | 2024062800000028.06.2024 | - | - | - | 9000000000001720+1,72 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
3 | 2024063000000030.06.2024 | 8999999999997911– 2,09 | 9000000000008749+8,75 | - | 9000000000009677+9,68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024062800000028.06.2024 | 8999999999997181– 2,82 | 8999999999998468– 1,53 | - | 8999999999999569– 0,43 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
0 | 2024062800000028.06.2024 | 8999999999998092– 1,91 | 8999999999999493– 0,51 | - | 9000000000000238+0,24 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
4 | 2024063000000030.06.2024 | 9000000000014526+14,53 | 9000000000016583+16,58 | - | 9000000000015642+15,64 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
0 | 2024063000000030.06.2024 | - | - | - | 9000000000004661+4,66 | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
0 | 2024063000000030.06.2024 | - | - | - | 9000000000007215+7,22 | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
0 | 2024063000000030.06.2024 | - | - | - | 9000000000010424+10,42 | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
0 | 2024063000000030.06.2024 | - | - | - | 9000000000012196+12,20 | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
0 | 2024063000000030.06.2024 | - | - | - | 9000000000014359+14,36 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024062800000028.06.2024 | 9000000000000020+0,02 | - | - | 9000000000000335+0,33 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
0 | 2024062800000028.06.2024 | 8999999999995537– 4,46 | - | - | 8999999999996600– 3,40 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2 | 2024062800000028.06.2024 | 8999999999991155– 8,84 | 9000000000000625+0,63 | 9000000000000845+0,84 | 9000000000008820+8,82 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2 | 2024063000000030.06.2024 | 8999999999998117– 1,88 | 9000000000004935+4,94 | - | 9000000000004094+4,09 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
2 | 2024062800000028.06.2024 | 8999999999999493– 0,51 | 9000000000007528+7,53 | 9000000000002725+2,72 | 9000000000005542+5,54 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2 | 2024063000000030.06.2024 | 8999999999998136– 1,86 | 9000000000006537+6,54 | 9000000000006773+6,77 | 9000000000006850+6,85 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
0 | 2024063000000030.06.2024 | 8999999999999094– 0,91 | 9000000000001608+1,61 | 9000000000002604+2,60 | 9000000000003068+3,07 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
0 | 2024072800000028.07.2024 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
4 | 2024062800000028.06.2024 | 9000000000012435+12,44 | 9000000000013598+13,60 | 9000000000013411+13,41 | 9000000000006249+6,25 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
0 | 2024063000000030.06.2024 | 9000000000006943+6,94 | - | - | 9000000000007948+7,95 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
0 | 2024063000000030.06.2024 | 8999999999995727– 4,27 | 8999999999999248– 0,75 | 9000000000001633+1,63 | 9000000000001811+1,81 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
3 | 2024062800000028.06.2024 | 9000000000008525+8,52 | 9000000000009893+9,89 | 9000000000009067+9,07 | 9000000000002943+2,94 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
0 | 2024062800000028.06.2024 | - | - | - | 9000000000019130+19,13 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
3 | 2024063000000030.06.2024 | 9000000000013134+13,13 | 9000000000014671+14,67 | 9000000000013413+13,41 | 9000000000013539+13,54 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2 | 2024063000000030.06.2024 | 9000000000010160+10,16 | 9000000000012498+12,50 | - | 9000000000010820+10,82 | |
|
Danske Invest Horisont 20NO0010621758 |
3 | 2024063000000030.06.2024 | 9000000000003520+3,52 | 9000000000004236+4,24 | 9000000000004101+4,10 | 9000000000004743+4,74 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
3 | 2024063000000030.06.2024 | 9000000000003299+3,30 | 9000000000004403+4,40 | - | 9000000000004343+4,34 | |
|
Danske Invest Horisont 35NO0010667686 |
2 | 2024063000000030.06.2024 | 9000000000004811+4,81 | 9000000000005890+5,89 | 9000000000005515+5,51 | 9000000000005922+5,92 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2 | 2024063000000030.06.2024 | 9000000000004567+4,57 | 9000000000005958+5,96 | - | 9000000000005548+5,55 | |
|
Danske Invest Horisont 50NO0010621766 |
3 | 2024063000000030.06.2024 | 9000000000006332+6,33 | 9000000000007633+7,63 | 9000000000006997+7,00 | 9000000000007946+7,95 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
3 | 2024063000000030.06.2024 | 9000000000005902+5,90 | 9000000000007740+7,74 | - | 9000000000006883+6,88 | |
|
Danske Invest Horisont 65NO0010667694 |
2 | 2024063000000030.06.2024 | 9000000000007648+7,65 | 9000000000009204+9,20 | 9000000000008350+8,35 | 9000000000008881+8,88 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2 | 2024063000000030.06.2024 | 9000000000007075+7,08 | 9000000000009237+9,24 | - | 9000000000008084+8,08 | |
|
Danske Invest Horisont 80NO0010621774 |
3 | 2024063000000030.06.2024 | 9000000000009103+9,10 | 9000000000010911+10,91 | 9000000000009755+9,76 | 9000000000011089+11,09 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
3 | 2024063000000030.06.2024 | 9000000000008396+8,40 | 9000000000010835+10,83 | - | 9000000000009612+9,61 | |
|
Danske Invest Horisont AksjeNO0010219058 |
3 | 2024063000000030.06.2024 | 9000000000010773+10,77 | 9000000000012654+12,65 | 9000000000011109+11,11 | 9000000000010532+10,53 | |
|
Danske Invest Horisont RenteNO0010521313 |
3 | 2024063000000030.06.2024 | 9000000000002673+2,67 | 9000000000002788+2,79 | 9000000000002364+2,36 | 9000000000003065+3,06 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2 | 2024063000000030.06.2024 | 9000000000002193+2,19 | 9000000000002232+2,23 | - | 9000000000002315+2,32 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
1 | 2024063000000030.06.2024 | 9000000000001784+1,78 | 9000000000002125+2,12 | 9000000000002243+2,24 | 9000000000002494+2,49 | |
|
Danske Invest SICAV India Class ALU0193801577 |
3 | 2024062800000028.06.2024 | 9000000000007596+7,60 | 9000000000009113+9,11 | 9000000000008323+8,32 | 9000000000010119+10,12 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
4 | 2024062800000028.06.2024 | 9000000000018777+18,78 | 9000000000016488+16,49 | 9000000000010626+10,63 | 9000000000004932+4,93 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2 | 2024063000000030.06.2024 | 9000000000006337+6,34 | 9000000000009158+9,16 | - | 9000000000007462+7,46 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024062800000028.06.2024 | 8999999999998966– 1,03 | 9000000000000001+0,00 | - | 9000000000000250+0,25 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
0 | 2024063000000030.06.2024 | - | - | - | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
0 | 2024063000000030.06.2024 | 9000000000001279+1,28 | 9000000000001752+1,75 | 9000000000002199+2,20 | 9000000000002681+2,68 | |
|
Danske Invest Norge INO0008000577 |
2 | 2024063000000030.06.2024 | 9000000000006925+6,93 | 9000000000009281+9,28 | 9000000000008439+8,44 | 9000000000009402+9,40 | |
|
Danske Invest Norge IINO0008000460 |
3 | 2024063000000030.06.2024 | 9000000000007181+7,18 | 9000000000009679+9,68 | 9000000000008973+8,97 | 9000000000010173+10,17 | |
|
Danske Invest Norge VekstNO0008000486 |
3 | 2024063000000030.06.2024 | 9000000000000232+0,23 | 9000000000010652+10,65 | 9000000000011941+11,94 | 9000000000012789+12,79 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
3 | 2024063000000030.06.2024 | 9000000000003427+3,43 | 9000000000002839+2,84 | 9000000000002405+2,41 | 9000000000002546+2,55 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
0 | 2024063000000030.06.2024 | 9000000000003319+3,32 | 9000000000002604+2,60 | 9000000000002069+2,07 | 9000000000003615+3,61 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
3 | 2024063000000030.06.2024 | 9000000000001317+1,32 | 9000000000001983+1,98 | 9000000000002132+2,13 | 9000000000004117+4,12 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2 | 2024063000000030.06.2024 | 9000000000004697+4,70 | 9000000000008782+8,78 | - | 9000000000007590+7,59 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2 | 2024063000000030.06.2024 | 9000000000003284+3,28 | 9000000000002610+2,61 | - | 9000000000003176+3,18 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
0 | 2024063000000030.06.2024 | 8999999999996230– 3,77 | 8999999999998923– 1,08 | 9000000000002149+2,15 | 9000000000002763+2,76 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2 | 2024062800000028.06.2024 | 9000000000002193+2,19 | 9000000000009414+9,41 | - | 9000000000008609+8,61 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2 | 2024063000000030.06.2024 | 9000000000016255+16,26 | 9000000000015853+15,85 | 9000000000015418+15,42 | 9000000000015953+15,95 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
4 | 2024063000000030.06.2024 | 9000000000017866+17,87 | 9000000000020391+20,39 | - | 9000000000020091+20,09 |
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