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Alternative 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 |
2025103100000031.10.2025 | 9000000000005915+5,92 | - | - | - | - | - | 9000000000003349+3,35 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2025103100000031.10.2025 | 9000000000008926+8,93 | 9000000000008797+8,80 | 9000000000073627+73,63 | 9000000000069379+69,38 | 9000000000094849+94,85 | 9000000000092417+92,42 | 9000000000010729+10,73 | 9000000000010636+10,64 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025103100000031.10.2025 | 9000000000005108+5,11 | 9000000000014748+14,75 | 9000000000017186+17,19 | 9000000000040321+40,32 | 9000000000026448+26,45 | 9000000000058485+58,49 | 9000000000003963+3,96 | 9000000000013659+13,66 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2025103100000031.10.2025 | 9000000000020961+20,96 | - | 9000000000101782+101,78 | - | - | - | 9000000000021143+21,14 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2025103100000031.10.2025 | 9000000000014221+14,22 | 9000000000014482+14,48 | 9000000000091926+91,93 | 9000000000092506+92,51 | 9000000000121919+121,92 | 9000000000123838+123,84 | 9000000000007651+7,65 | 9000000000007819+7,82 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2025103100000031.10.2025 | 8999999999998795– 1,20 | - | 9000000000014231+14,23 | - | - | - | 8999999999996551– 3,45 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2025103100000031.10.2025 | 9000000000008080+8,08 | - | 9000000000029893+29,89 | - | - | - | 9000000000005032+5,03 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025103100000031.10.2025 | 9000000000019534+19,53 | 9000000000020317+20,32 | 9000000000055006+55,01 | 9000000000052086+52,09 | - | - | 9000000000018483+18,48 | 9000000000019200+19,20 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2025103100000031.10.2025 | 9000000000017269+17,27 | 9000000000017271+17,27 | 9000000000065653+65,65 | 9000000000066384+66,38 | 9000000000037615+37,62 | 9000000000041018+41,02 | 9000000000018339+18,34 | 9000000000018603+18,60 | |
|
Danske Invest SICAV Global Equity Opportunities Class WI-nok h pLU2301267980 |
2025103100000031.10.2025 | 9000000000004475+4,47 | - | 9000000000011766+11,77 | - | - | - | 9000000000003675+3,67 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025103100000031.10.2025 | 9000000000012477+12,48 | 9000000000012582+12,58 | 9000000000051794+51,79 | 9000000000052997+53,00 | - | - | 9000000000005736+5,74 | 9000000000005782+5,78 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025103100000031.10.2025 | 9000000000012572+12,57 | 9000000000012582+12,58 | 9000000000051961+51,96 | 9000000000052997+53,00 | - | - | 9000000000005831+5,83 | 9000000000005782+5,78 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025103100000031.10.2025 | 9000000000003889+3,89 | 9000000000014770+14,77 | 9000000000038298+38,30 | 9000000000054311+54,31 | 9000000000074055+74,05 | 9000000000107928+107,93 | 9000000000001428+1,43 | 9000000000007466+7,47 | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KL - under afvk.DK0060283067 |
2025103100000031.10.2025 | 9000000000007705+7,70 | 9000000000022896+22,90 | 9000000000027103+27,10 | 9000000000050311+50,31 | 9000000000050142+50,14 | 9000000000090359+90,36 | 9000000000005344+5,34 | 9000000000017279+17,28 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
2025103100000031.10.2025 | 9000000000016926+16,93 | - | - | - | - | - | 9000000000016251+16,25 | - | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025103100000031.10.2025 | 9000000000022136+22,14 | 9000000000026604+26,60 | 9000000000083760+83,76 | 9000000000085360+85,36 | 9000000000158172+158,17 | 9000000000137990+137,99 | 9000000000020776+20,78 | 9000000000022330+22,33 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2025103100000031.10.2025 | 9000000000012226+12,23 | 9000000000012074+12,07 | 9000000000061292+61,29 | 9000000000063841+63,84 | 9000000000053935+53,94 | 9000000000057918+57,92 | 9000000000009489+9,49 | 9000000000010066+10,07 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2025103100000031.10.2025 | 9000000000020941+20,94 | 9000000000014538+14,54 | - | - | - | - | 9000000000023758+23,76 | 9000000000015006+15,01 | |
|
Danske Invest 2 Norsk Likviditet Class P1LU3011347625 |
2025103100000031.10.2025 | 9000000000004966+4,97 | 9000000000004898+4,90 | - | - | - | - | 9000000000004164+4,16 | 9000000000004095+4,09 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2025103100000031.10.2025 | 9000000000005504+5,50 | 9000000000005079+5,08 | - | - | - | - | 9000000000004623+4,62 | 9000000000004249+4,25 | |
|
Danske Invest 2 Norsk Obligasjon Class P1LU3011350330 |
2025103100000031.10.2025 | 9000000000006091+6,09 | 9000000000005224+5,22 | - | - | - | - | 9000000000005394+5,39 | 9000000000004715+4,71 | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000000671+0,67 | - | |
|
Danske Invest 2 Norske Aksjer Class P1LU3011352468 |
2025103100000031.10.2025 | 9000000000016999+17,00 | 9000000000014251+14,25 | - | - | - | - | 9000000000017732+17,73 | 9000000000014974+14,97 | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2025103100000031.10.2025 | - | - | - | - | - | - | 8999999999997264– 2,74 | - | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2025103100000031.10.2025 | 9000000000012902+12,90 | 9000000000014251+14,25 | 9000000000038164+38,16 | 9000000000045896+45,90 | 9000000000078217+78,22 | 9000000000093396+93,40 | 9000000000014754+14,75 | 9000000000014974+14,97 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2025103100000031.10.2025 | 9000000000014219+14,22 | 9000000000013496+13,50 | 9000000000060698+60,70 | 9000000000058952+58,95 | 9000000000092448+92,45 | 9000000000091467+91,47 | 9000000000012586+12,59 | 9000000000011339+11,34 | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2025103100000031.10.2025 | 9000000000015938+15,94 | 9000000000016029+16,03 | 9000000000099368+99,37 | 9000000000099761+99,76 | 9000000000149498+149,50 | 9000000000150714+150,71 | 9000000000005619+5,62 | 9000000000005793+5,79 |
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