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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 hLU2617476697 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000000583+0,58 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2024032700000027.03.2024 | 9000000000007008+7,01 | - | - | - | - | - | 9000000000004120+4,12 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2024033100000031.03.2024 | 9000000000019548+19,55 | 9000000000018453+18,45 | 9000000000048558+48,56 | 9000000000048476+48,48 | 9000000000083584+83,58 | 9000000000080261+80,26 | 9000000000012474+12,47 | 9000000000013069+13,07 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2024032800000028.03.2024 | 9000000000006920+6,92 | 9000000000010197+10,20 | 8999999999990437– 9,56 | 9000000000002100+2,10 | 9000000000038738+38,74 | 9000000000034759+34,76 | 9000000000000547+0,55 | 9000000000003485+3,49 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2024032700000027.03.2024 | 9000000000023720+23,72 | - | - | - | - | - | 9000000000007496+7,50 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2024033100000031.03.2024 | 9000000000031801+31,80 | 9000000000031725+31,73 | 9000000000058100+58,10 | 9000000000058943+58,94 | 9000000000115180+115,18 | 9000000000116164+116,16 | 9000000000016558+16,56 | 9000000000016790+16,79 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2024032700000027.03.2024 | 9000000000006376+6,38 | - | - | - | - | - | 9000000000001351+1,35 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2024032700000027.03.2024 | 9000000000014465+14,46 | - | - | - | - | - | 9000000000004286+4,29 | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2024033100000031.03.2024 | 9000000000005541+5,54 | 9000000000005923+5,92 | 8999999999998461– 1,54 | 9000000000000616+0,62 | 9000000000024937+24,94 | 9000000000030032+30,03 | 9000000000006945+6,95 | 9000000000007274+7,27 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2024032800000028.03.2024 | 9000000000024319+24,32 | 9000000000024452+24,45 | - | - | - | - | 9000000000009591+9,59 | 9000000000009555+9,56 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2024032800000028.03.2024 | 9000000000024319+24,32 | 9000000000024452+24,45 | - | - | - | - | 9000000000009591+9,59 | 9000000000009555+9,56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781 |
2024032800000028.03.2024 | 9000000000001079+1,08 | 9000000000001098+1,10 | - | - | - | - | 8999999999999883– 0,12 | 8999999999999900– 0,10 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024032800000028.03.2024 | 9000000000023270+23,27 | 9000000000025856+25,86 | 9000000000032440+32,44 | 9000000000039398+39,40 | 9000000000059378+59,38 | 9000000000083137+83,14 | 9000000000009278+9,28 | 9000000000011366+11,37 | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
2024033100000031.03.2024 | 9000000000015142+15,14 | 9000000000020942+20,94 | 9000000000001931+1,93 | 9000000000009571+9,57 | 9000000000023894+23,89 | 9000000000037287+37,29 | 9000000000002972+2,97 | 9000000000005495+5,49 | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317 |
2022122300000023.12.2022 | - | - | - | - | - | - | 8999999999999740– 0,26 | - | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20 |
2024032700000027.03.2024 | 9000000000026726+26,73 | - | - | - | - | - | 9000000000007223+7,22 | - | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK WDK0060658052 |
2024033100000031.03.2024 | 9000000000006815+6,82 | 9000000000004759+4,76 | 9000000000006187+6,19 | 9000000000004359+4,36 | 9000000000012349+12,35 | 9000000000009396+9,40 | 9000000000001363+1,36 | 9000000000000774+0,77 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK WDK0060517902 |
2024033100000031.03.2024 | 9000000000007368+7,37 | 9000000000005628+5,63 | 9000000000006012+6,01 | 9000000000004568+4,57 | 9000000000012902+12,90 | 9000000000010643+10,64 | 9000000000001586+1,59 | 9000000000001136+1,14 | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2024032800000028.03.2024 | 9000000000042712+42,71 | 9000000000043031+43,03 | 9000000000065324+65,32 | 9000000000052695+52,69 | 9000000000115407+115,41 | 9000000000098766+98,77 | 9000000000014478+14,48 | 9000000000019167+19,17 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2024033100000031.03.2024 | 9000000000022509+22,51 | 9000000000023581+23,58 | 9000000000028417+28,42 | 9000000000030694+30,69 | 9000000000065378+65,38 | 9000000000068923+68,92 | 9000000000014050+14,05 | 9000000000014870+14,87 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2024033100000031.03.2024 | 9000000000009173+9,17 | 9000000000011399+11,40 | 9000000000014005+14,00 | 9000000000019214+19,21 | 9000000000044473+44,47 | 9000000000052045+52,05 | 9000000000001267+1,27 | 9000000000003152+3,15 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2024033100000031.03.2024 | 9000000000011307+11,31 | 9000000000010819+10,82 | 9000000000032753+32,75 | 9000000000032481+32,48 | 9000000000059058+59,06 | 9000000000060267+60,27 | 9000000000007806+7,81 | 9000000000008162+8,16 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK WDK0061287422 |
2024033100000031.03.2024 | 9000000000013794+13,79 | - | 9000000000008928+8,93 | - | - | - | 9000000000007599+7,60 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2024033100000031.03.2024 | 9000000000039120+39,12 | 9000000000039139+39,14 | 9000000000075341+75,34 | 9000000000075882+75,88 | 9000000000154893+154,89 | 9000000000155191+155,19 | 9000000000018328+18,33 | 9000000000018330+18,33 |
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