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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 Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000000800+0,80 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2022113000000030.11.2022 | 8999999999993498– 6,50 | 8999999999994541– 5,46 | 9000000000012974+12,97 | 9000000000012490+12,49 | 9000000000028015+28,02 | 9000000000028650+28,65 | 8999999999991068– 8,93 | 8999999999991906– 8,09 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000000837+0,84 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2022113000000030.11.2022 | 8999999999991294– 8,71 | 8999999999991909– 8,09 | 9000000000027335+27,33 | 9000000000027502+27,50 | 9000000000058272+58,27 | 9000000000059446+59,45 | 8999999999991282– 8,72 | 8999999999991912– 8,09 | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000000355+0,36 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2022113000000030.11.2022 | 8999999999986665– 13,33 | 8999999999988033– 11,97 | 9000000000002433+2,43 | 9000000000005676+5,68 | 9000000000009781+9,78 | 9000000000014497+14,50 | 8999999999988718– 11,28 | 8999999999990208– 9,79 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000005880+5,88 | 8999999999999294– 0,71 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000005880+5,88 | 8999999999999294– 0,71 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022113000000030.11.2022 | - | - | - | - | - | - | 9000000000000000+0,00 | - | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
2022113000000030.11.2022 | 8999999999996899– 3,10 | 8999999999997557– 2,44 | 9000000000001101+1,10 | 9000000000001133+1,13 | 9000000000005479+5,48 | 9000000000004269+4,27 | 8999999999997080– 2,92 | 8999999999997764– 2,24 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2022113000000030.11.2022 | 8999999999990062– 9,94 | 8999999999990537– 9,46 | 9000000000003324+3,32 | 9000000000004420+4,42 | 9000000000017639+17,64 | 9000000000019243+19,24 | 8999999999991612– 8,39 | 8999999999992096– 7,90 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2022113000000030.11.2022 | 8999999999994035– 5,97 | 8999999999996130– 3,87 | 9000000000023306+23,31 | 9000000000027122+27,12 | 9000000000042059+42,06 | 9000000000047295+47,29 | 8999999999992784– 7,22 | 8999999999994682– 5,32 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2022113000000030.11.2022 | 9000000000000664+0,66 | 9000000000001423+1,42 | 9000000000019647+19,65 | 9000000000020304+20,30 | - | - | 8999999999999925– 0,07 | 9000000000000880+0,88 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
2022113000000030.11.2022 | 8999999999992741– 7,26 | - | - | - | - | - | 8999999999992640– 7,36 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2022113000000030.11.2022 | 8999999999991887– 8,11 | 8999999999992251– 7,75 | 9000000000041037+41,04 | 9000000000040938+40,94 | 9000000000091220+91,22 | 9000000000091119+91,12 | 8999999999991922– 8,08 | 8999999999992241– 7,76 |
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