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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-SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
2026071500000015.07.2026 | 9000000000015381+15,38 | - | - | - | - | - | 9000000000016312+16,31 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2026073100000031.07.2026 | 9000000000009201+9,20 | 9000000000008953+8,95 | 9000000000041965+41,96 | 9000000000039333+39,33 | 9000000000059020+59,02 | 9000000000056082+56,08 | 9000000000000136+0,14 | 9000000000000158+0,16 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2026073100000031.07.2026 | 8999999999996517– 3,48 | 9000000000012147+12,15 | 9000000000008065+8,06 | 9000000000037860+37,86 | 8999999999984595– 15,40 | 9000000000020715+20,71 | 8999999999999698– 0,30 | 9000000000008664+8,66 | |
|
Danske Invest SICAV-SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2026073100000031.07.2026 | 9000000000015862+15,86 | - | 9000000000067324+67,32 | - | - | - | 9000000000008454+8,45 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2026073100000031.07.2026 | 9000000000012676+12,68 | 9000000000012534+12,53 | 9000000000061934+61,93 | 9000000000062045+62,04 | 9000000000087810+87,81 | 9000000000088876+88,88 | 9000000000003808+3,81 | 9000000000003762+3,76 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2026073100000031.07.2026 | 9000000000008796+8,80 | - | 9000000000015727+15,73 | - | - | - | 9000000000003683+3,68 | - | |
|
Danske Invest SICAV Global Credit Solution Class WI-nok hLU3334214023 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000710+0,71 | - | |
|
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2026073100000031.07.2026 | 9000000000003912+3,91 | - | 9000000000024197+24,20 | - | - | - | 8999999999998623– 1,38 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026073100000031.07.2026 | 9000000000038884+38,88 | 9000000000035726+35,73 | 9000000000064796+64,80 | 9000000000062816+62,82 | 9000000000041537+41,54 | 9000000000051612+51,61 | 9000000000023822+23,82 | 9000000000022533+22,53 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2026073100000031.07.2026 | 9000000000022632+22,63 | 9000000000020584+20,58 | 9000000000049214+49,21 | 9000000000046484+46,48 | 9000000000041290+41,29 | 9000000000041464+41,46 | 9000000000011668+11,67 | 9000000000010068+10,07 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2026073100000031.07.2026 | 9000000000003421+3,42 | - | 9000000000015819+15,82 | - | - | - | 9000000000001845+1,85 | - | |
|
Danske Invest SICAV Global Fixed Income Solution Class WI-nok hLU2800559648 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000180+0,18 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2026073100000031.07.2026 | 9000000000014660+14,66 | 9000000000014670+14,67 | 9000000000048442+48,44 | 9000000000049109+49,11 | - | - | 9000000000008373+8,37 | 9000000000008312+8,31 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2026073100000031.07.2026 | 9000000000014677+14,68 | 9000000000014670+14,67 | 9000000000048631+48,63 | 9000000000049109+49,11 | - | - | 9000000000008391+8,39 | 9000000000008312+8,31 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026073100000031.07.2026 | 9000000000007983+7,98 | 9000000000019782+19,78 | 9000000000036591+36,59 | 9000000000058001+58,00 | 9000000000042072+42,07 | 9000000000075169+75,17 | 9000000000004596+4,60 | 9000000000012547+12,55 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000970+0,97 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
2026073100000031.07.2026 | 9000000000016189+16,19 | - | 9000000000068103+68,10 | - | - | - | 9000000000007748+7,75 | - | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2026073100000031.07.2026 | 9000000000019349+19,35 | 9000000000019561+19,56 | 9000000000043455+43,45 | 9000000000044939+44,94 | 9000000000054569+54,57 | 9000000000057443+57,44 | 9000000000008836+8,84 | 9000000000008695+8,70 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOK WDK0064755235 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000015015+15,02 | 9000000000006874+6,87 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2026073100000031.07.2026 | 9000000000024944+24,94 | 9000000000013206+13,21 | - | - | - | - | 9000000000016326+16,33 | 9000000000008433+8,43 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2026073100000031.07.2026 | 9000000000004536+4,54 | 9000000000004542+4,54 | - | - | - | - | 9000000000002586+2,59 | 9000000000002606+2,61 | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000002550+2,55 | 9000000000002606+2,61 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2026073100000031.07.2026 | 9000000000005128+5,13 | 9000000000004706+4,71 | - | - | - | - | 9000000000002897+2,90 | 9000000000002691+2,69 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2026073100000031.07.2026 | 9000000000002633+2,63 | 9000000000002475+2,47 | - | - | - | - | 9000000000000805+0,80 | 9000000000000924+0,92 | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000000764+0,76 | 9000000000000924+0,92 | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2026073100000031.07.2026 | 9000000000020277+20,28 | 9000000000023604+23,60 | - | - | - | - | 9000000000013776+13,78 | 9000000000018471+18,47 | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2026073100000031.07.2026 | - | - | - | - | - | - | 9000000000013747+13,75 | 9000000000018471+18,47 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2026073100000031.07.2026 | 9000000000023775+23,78 | 9000000000023604+23,60 | 9000000000056793+56,79 | 9000000000064988+64,99 | 9000000000058476+58,48 | 9000000000070390+70,39 | 9000000000018846+18,85 | 9000000000018471+18,47 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2026073100000031.07.2026 | 9000000000007286+7,29 | 9000000000007134+7,13 | 9000000000044471+44,47 | 9000000000043683+43,68 | 9000000000057296+57,30 | 9000000000056516+56,52 | 8999999999999210– 0,79 | 8999999999999571– 0,43 | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2026073100000031.07.2026 | 9000000000011103+11,10 | 9000000000010630+10,63 | 9000000000065836+65,84 | 9000000000065495+65,49 | 9000000000101287+101,29 | 9000000000101606+101,61 | 9000000000002385+2,38 | 9000000000002028+2,03 |
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