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Alternative fond
Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| 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 |
2025061600000016.06.2025 | 9000000000005911+5,91 | - | - | - | - | - | 9000000000001691+1,69 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980 |
2025063000000030.06.2025 | 9000000000003137+3,14 | - | - | - | - | - | 9000000000002526+2,53 | - | |
|
Danske Invest Index Europe Restricted, klasse NOK WDK0060607653 |
2025063000000030.06.2025 | 9000000000011690+11,69 | 9000000000011154+11,15 | 9000000000067531+67,53 | 9000000000064942+64,94 | 9000000000084495+84,49 | 9000000000082009+82,01 | 9000000000006961+6,96 | 9000000000007096+7,10 | |
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
2025063000000030.06.2025 | 9000000000003821+3,82 | 9000000000012159+12,16 | 9000000000012999+13,00 | 9000000000034081+34,08 | 9000000000040598+40,60 | 9000000000057846+57,85 | 9000000000002454+2,45 | 9000000000011461+11,46 | |
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263 |
2025063000000030.06.2025 | 9000000000017132+17,13 | - | - | - | - | - | 9000000000012529+12,53 | - | |
|
Danske Invest Index Global AC Restricted, klasse NOK WDK0060607810 |
2025063000000030.06.2025 | 9000000000011421+11,42 | 9000000000011510+11,51 | 9000000000075778+75,78 | 9000000000076286+76,29 | 9000000000107761+107,76 | 9000000000109263+109,26 | 8999999999996418– 3,58 | 8999999999996423– 3,58 | |
|
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h pLU2401888214 |
2025063000000030.06.2025 | 8999999999997634– 2,37 | - | - | - | - | - | 8999999999993061– 6,94 | - | |
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482 |
2025063000000030.06.2025 | 9000000000004317+4,32 | - | - | - | - | - | 9000000000000140+0,14 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025063000000030.06.2025 | 9000000000004461+4,46 | 9000000000005259+5,26 | 9000000000015287+15,29 | 9000000000017581+17,58 | - | - | 9000000000000418+0,42 | 9000000000001681+1,68 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK WDK0060608115 |
2025063000000030.06.2025 | 9000000000011920+11,92 | 9000000000011343+11,34 | 9000000000025424+25,42 | 9000000000026057+26,06 | 9000000000031540+31,54 | 9000000000035097+35,10 | 9000000000002329+2,33 | 9000000000002554+2,55 | |
|
Danske Invest Global Indeks 2, NOK WDK0062728945 |
2025063000000030.06.2025 | 9000000000006878+6,88 | - | - | - | - | - | 8999999999997415– 2,58 | 8999999999997544– 2,46 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025063000000030.06.2025 | 9000000000005087+5,09 | 9000000000005162+5,16 | 9000000000043317+43,32 | 9000000000044639+44,64 | - | - | 8999999999995048– 4,95 | 8999999999994993– 5,01 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025063000000030.06.2025 | 9000000000003245+3,24 | 9000000000005162+5,16 | 9000000000040835+40,83 | 9000000000044639+44,64 | - | - | 8999999999993383– 6,62 | 8999999999994993– 5,01 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025063000000030.06.2025 | 9000000000000610+0,61 | 9000000000006146+6,15 | 9000000000038990+38,99 | 9000000000047485+47,48 | 9000000000062881+62,88 | 9000000000090073+90,07 | 8999999999996433– 3,57 | 8999999999996571– 3,43 | |
|
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067 |
2025063000000030.06.2025 | 9000000000003429+3,43 | 9000000000009521+9,52 | 9000000000028523+28,52 | 9000000000037846+37,85 | 9000000000048920+48,92 | 9000000000072063+72,06 | 9000000000004977+4,98 | 9000000000005901+5,90 | |
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20 |
2025063000000030.06.2025 | 9000000000014763+14,76 | - | - | - | - | - | 9000000000010220+10,22 | - | |
|
Danske Invest SICAV Japan Class WALU1687331600 |
2025063000000030.06.2025 | 9000000000001416+1,42 | 9000000000002258+2,26 | 9000000000064485+64,49 | 9000000000061843+61,84 | 9000000000118463+118,46 | 9000000000103722+103,72 | 9000000000002371+2,37 | 9000000000002695+2,69 | |
|
Danske Invest Index Japan Restricted, klasse NOK WDK0060644771 |
2025063000000030.06.2025 | 9000000000009180+9,18 | 9000000000009083+9,08 | 9000000000047099+47,10 | 9000000000049175+49,17 | 9000000000045304+45,30 | 9000000000048802+48,80 | 8999999999999203– 0,80 | 8999999999999465– 0,53 | |
|
Danske Invest Index Norway Restricted, klasse NOK WDK0060608461 |
2025063000000030.06.2025 | 9000000000012485+12,49 | 9000000000015589+15,59 | 9000000000035488+35,49 | 9000000000043553+43,55 | 9000000000082496+82,50 | 9000000000098316+98,32 | 9000000000014519+14,52 | 9000000000014669+14,67 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508 |
2025063000000030.06.2025 | 9000000000020618+20,62 | 9000000000020506+20,51 | 9000000000049012+49,01 | 9000000000047587+47,59 | 9000000000082580+82,58 | 9000000000081327+81,33 | 9000000000005054+5,05 | 9000000000004362+4,36 | |
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK W - in liquidationDK0061287422 |
2025063000000030.06.2025 | 9000000000004879+4,88 | - | 9000000000023029+23,03 | - | - | - | 9000000000002540+2,54 | - | |
|
Danske Invest Index USA Restricted, klasse NOK WDK0060610525 |
2025063000000030.06.2025 | 9000000000011826+11,83 | 9000000000011885+11,89 | 9000000000086201+86,20 | 9000000000086503+86,50 | 9000000000131775+131,78 | 9000000000133162+133,16 | 8999999999993067– 6,93 | 8999999999993122– 6,88 |
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