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Aksjer
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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 China Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000018118+18,12 | 9000000000025284+25,28 | 9000000000038502+38,50 | 9000000000057525+57,53 | 9000000000060959+60,96 | 9000000000068194+68,19 | 9000000000018118+18,12 | - | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019123100000031.12.2019 | 9000000000003868+3,87 | - | 9000000000010618+10,62 | - | 9000000000017196+17,20 | - | 9000000000003868+3,87 | - | |
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000022230+22,23 | 9000000000025629+25,63 | 9000000000028836+28,84 | 9000000000047214+47,21 | 9000000000078611+78,61 | 9000000000099247+99,25 | 9000000000022230+22,23 | - | |
|
Danske Invest SICAV Eastern Europe ex Russia Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000011621+11,62 | 9000000000007383+7,38 | 9000000000027733+27,73 | 9000000000028343+28,34 | 9000000000037452+37,45 | 9000000000029007+29,01 | 9000000000011621+11,62 | - | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
2019123100000031.12.2019 | 9000000000011872+11,87 | 9000000000020174+20,17 | 9000000000020796+20,80 | 9000000000041786+41,79 | - | - | 9000000000011872+11,87 | - | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK h |
2019123100000031.12.2019 | 9000000000011732+11,73 | 9000000000013219+13,22 | 9000000000017484+17,48 | 9000000000019467+19,47 | 9000000000029222+29,22 | 9000000000035013+35,01 | 9000000000011732+11,73 | - | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
2019123100000031.12.2019 | 9000000000007379+7,38 | 9000000000008570+8,57 | 9000000000011888+11,89 | 9000000000012805+12,80 | 9000000000019020+19,02 | 9000000000020701+20,70 | 9000000000007379+7,38 | - | |
|
Danske Invest SICAV Europe Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000026832+26,83 | 9000000000025604+25,60 | 9000000000029239+29,24 | 9000000000035012+35,01 | 9000000000046805+46,80 | 9000000000049990+49,99 | 9000000000026832+26,83 | - | |
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000020655+20,65 | 9000000000025604+25,60 | 9000000000025182+25,18 | 9000000000035012+35,01 | 9000000000040809+40,81 | 9000000000049990+49,99 | 9000000000020655+20,65 | - | |
|
Danske Invest Europe High Dividend, klasse NOK |
2019123100000031.12.2019 | 9000000000021131+21,13 | 9000000000025604+25,60 | 9000000000026677+26,68 | 9000000000035013+35,01 | - | - | 9000000000021131+21,13 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
2019123100000031.12.2019 | - | - | - | - | - | - | 9000000000000670+0,67 | - | |
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000031878+31,88 | 9000000000030973+30,97 | 9000000000051286+51,29 | 9000000000043014+43,01 | 9000000000085012+85,01 | 9000000000078307+78,31 | 9000000000031878+31,88 | - | |
|
Danske Invest SICAV Europe Small Cap Class A-nok |
2019123100000031.12.2019 | - | - | - | - | - | - | 9000000000022274+22,27 | - | |
|
Danske Invest Europe Small Cap, klasse NOK |
2019123100000031.12.2019 | 9000000000030989+30,99 | 9000000000030974+30,97 | 9000000000051534+51,53 | 9000000000043015+43,01 | - | - | 9000000000030989+30,99 | - | |
|
Danske Invest SICAV European Bond Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000004407+4,41 | 9000000000005622+5,62 | 9000000000014755+14,75 | 9000000000016927+16,93 | 9000000000018624+18,62 | 9000000000022099+22,10 | 9000000000004407+4,41 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019123100000031.12.2019 | 9000000000003629+3,63 | 9000000000006627+6,63 | 9000000000003947+3,95 | 9000000000007525+7,52 | - | - | 9000000000003629+3,63 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
2019123100000031.12.2019 | 9000000000005364+5,36 | 9000000000008562+8,56 | - | - | - | - | 9000000000005364+5,36 | - | |
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000019331+19,33 | 9000000000020174+20,17 | 9000000000028477+28,48 | 9000000000041787+41,79 | 9000000000041624+41,62 | 9000000000053991+53,99 | 9000000000019331+19,33 | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000014023+14,02 | 9000000000013151+13,15 | 9000000000018254+18,25 | 9000000000024027+24,03 | 9000000000021495+21,49 | 9000000000035667+35,67 | 9000000000014023+14,02 | - | |
|
Danske Invest Global Emerging Markets, klasse NOK |
2019123100000031.12.2019 | 9000000000021810+21,81 | 9000000000020174+20,17 | 9000000000029890+29,89 | 9000000000041787+41,79 | 9000000000042343+42,34 | 9000000000053991+53,99 | 9000000000021810+21,81 | - | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK h |
2019123100000031.12.2019 | 9000000000012240+12,24 | 9000000000012495+12,50 | 9000000000015301+15,30 | 9000000000016037+16,04 | 9000000000028863+28,86 | 9000000000031185+31,18 | 9000000000012240+12,24 | - | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK h |
2019123100000031.12.2019 | 9000000000006886+6,89 | 9000000000007299+7,30 | 9000000000007112+7,11 | 9000000000008758+8,76 | 9000000000016773+16,77 | 9000000000019607+19,61 | 9000000000006886+6,89 | - | |
|
Danske Invest SICAV Global Small Cap Class A |
2019123100000031.12.2019 | - | - | - | - | - | - | 9000000000008930+8,93 | - | |
|
Danske Invest SICAV Global StockPicking Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000022984+22,98 | 9000000000028470+28,47 | 9000000000035433+35,43 | 9000000000045136+45,14 | 9000000000061219+61,22 | 9000000000075482+75,48 | 9000000000022984+22,98 | - | |
|
Danske Invest Global StockPicking, klasse NOK |
2019123100000031.12.2019 | 9000000000023355+23,35 | 9000000000028471+28,47 | 9000000000037122+37,12 | 9000000000045136+45,14 | 9000000000065284+65,28 | 9000000000075481+75,48 | 9000000000023355+23,35 | - | |
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
2019123100000031.12.2019 | - | - | - | - | - | - | 9000000000001985+1,99 | - | |
|
Danske Invest SICAV Global Sustainable 130/30 Class A-nok |
2019123100000031.12.2019 | - | - | - | - | - | - | 8999999999997479– 2,52 | - | |
|
Danske Invest Horisont 100, klasse NOK |
2019123100000031.12.2019 | 9000000000020024+20,02 | 9000000000025312+25,31 | 9000000000030694+30,69 | 9000000000043064+43,06 | - | - | 9000000000020024+20,02 | - | |
|
Danske Invest Horisont 20 |
2019123100000031.12.2019 | 9000000000007439+7,44 | 9000000000007614+7,61 | 9000000000012659+12,66 | 9000000000011436+11,44 | 9000000000021352+21,35 | 9000000000017079+17,08 | 9000000000007439+7,44 | - | |
|
Danske Invest Horisont 20, klasse NOK |
2019123100000031.12.2019 | 9000000000008552+8,55 | 9000000000008681+8,68 | 9000000000013802+13,80 | 9000000000013574+13,57 | - | - | 9000000000008552+8,55 | - | |
|
Danske Invest Horisont 35 |
2019123100000031.12.2019 | 9000000000009852+9,85 | 9000000000010872+10,87 | 9000000000016273+16,27 | 9000000000016904+16,90 | 9000000000028303+28,30 | 9000000000026035+26,04 | 9000000000009852+9,85 | - | |
|
Danske Invest Horisont 35, klasse NOK |
2019123100000031.12.2019 | 9000000000011176+11,18 | 9000000000011725+11,73 | 9000000000017265+17,26 | 9000000000018802+18,80 | - | - | 9000000000011176+11,18 | - | |
|
Danske Invest Horisont 50 |
2019123100000031.12.2019 | 9000000000012273+12,27 | 9000000000014210+14,21 | 9000000000020001+20,00 | 9000000000022563+22,56 | 9000000000035832+35,83 | 9000000000035514+35,51 | 9000000000012273+12,27 | - | |
|
Danske Invest Horisont 50, klasse NOK |
2019123100000031.12.2019 | 9000000000013602+13,60 | 9000000000014779+14,78 | 9000000000020602+20,60 | 9000000000024117+24,12 | - | - | 9000000000013602+13,60 | - | |
|
Danske Invest Horisont 65 |
2019123100000031.12.2019 | 9000000000014765+14,77 | 9000000000017628+17,63 | 9000000000023702+23,70 | 9000000000028417+28,42 | 9000000000043170+43,17 | 9000000000045531+45,53 | 9000000000014765+14,77 | - | |
|
Danske Invest Horisont 65, klasse NOK |
2019123100000031.12.2019 | 9000000000016115+16,12 | 9000000000017742+17,74 | 9000000000024199+24,20 | 9000000000029465+29,46 | - | - | 9000000000016115+16,12 | - | |
|
Danske Invest Horisont 80 |
2019123100000031.12.2019 | 9000000000017329+17,33 | 9000000000021129+21,13 | 9000000000027322+27,32 | 9000000000034468+34,47 | 9000000000050744+50,74 | 9000000000056100+56,10 | 9000000000017329+17,33 | - | |
|
Danske Invest Horisont 80, klasse NOK |
2019123100000031.12.2019 | 9000000000018785+18,79 | 9000000000021032+21,03 | 9000000000027817+27,82 | 9000000000035256+35,26 | - | - | 9000000000018785+18,79 | - | |
|
Danske Invest Horisont Aksje |
2019123100000031.12.2019 | 9000000000019383+19,38 | 9000000000025242+25,24 | 9000000000031273+31,27 | 9000000000042594+42,59 | 9000000000058235+58,24 | 9000000000071963+71,96 | 9000000000019383+19,38 | - | |
|
Danske Invest Horisont Rente |
2019123100000031.12.2019 | 9000000000002777+2,78 | 9000000000001155+1,16 | 9000000000006402+6,40 | 9000000000002185+2,18 | 9000000000010042+10,04 | 9000000000003631+3,63 | 9000000000002777+2,78 | - | |
|
Danske Invest Horisont Rente Konservativ, klasse NOK |
2019123100000031.12.2019 | 9000000000002849+2,85 | 9000000000002681+2,68 | 9000000000006533+6,53 | 9000000000004463+4,46 | - | - | 9000000000002849+2,85 | - | |
|
Danske Invest Horisont Rente Pluss, klasse NOK |
2019123100000031.12.2019 | 9000000000004244+4,24 | 9000000000004087+4,09 | 9000000000007819+7,82 | 9000000000006414+6,41 | 9000000000012311+12,31 | 9000000000010079+10,08 | 9000000000004244+4,24 | - | |
|
Danske Invest SICAV India Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000006190+6,19 | 9000000000009167+9,17 | 9000000000036158+36,16 | 9000000000041249+41,25 | 9000000000055571+55,57 | 9000000000050052+50,05 | 9000000000006190+6,19 | - | |
|
Danske Invest SICAV Japan Class A (Målt i NOK) |
2019123100000031.12.2019 | 9000000000019899+19,90 | 9000000000021382+21,38 | 9000000000028246+28,25 | 9000000000031897+31,90 | 9000000000069693+69,69 | 9000000000069859+69,86 | 9000000000019899+19,90 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019123100000031.12.2019 | - | - | - | - | - | - | 9000000000002208+2,21 | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK h |
2019123100000031.12.2019 | 9000000000005537+5,54 | 9000000000007001+7,00 | 9000000000009965+9,97 | 9000000000011527+11,53 | 9000000000015258+15,26 | 9000000000019943+19,94 | 9000000000005537+5,54 | - | |
|
Danske Invest Norge I |
2019123100000031.12.2019 | 9000000000012567+12,57 | 9000000000019198+19,20 | 9000000000025485+25,49 | 9000000000036450+36,45 | 9000000000053100+53,10 | 9000000000062331+62,33 | 9000000000012567+12,57 | - | |
|
Danske Invest Norge II |
2019123100000031.12.2019 | 9000000000013200+13,20 | 9000000000019198+19,20 | 9000000000027743+27,74 | 9000000000036450+36,45 | 9000000000057864+57,86 | 9000000000062331+62,33 | 9000000000013200+13,20 | - | |
|
Danske Invest Norge Vekst |
2019123100000031.12.2019 | 9000000000031470+31,47 | 9000000000022854+22,85 | 9000000000060482+60,48 | 9000000000009935+9,94 | 9000000000144662+144,66 | 9000000000013811+13,81 | 9000000000031470+31,47 | - | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK |
2019123100000031.12.2019 | 9000000000002912+2,91 | 9000000000002248+2,25 | 9000000000006538+6,54 | 9000000000003469+3,47 | 9000000000010319+10,32 | 9000000000004933+4,93 | 9000000000002912+2,91 | - | |
|
Danske Invest Norsk Likviditet I |
2019123100000031.12.2019 | 9000000000002181+2,18 | 9000000000001155+1,16 | 9000000000004871+4,87 | 9000000000002185+2,18 | 9000000000007999+8,00 | 9000000000003631+3,63 | 9000000000002181+2,18 | - | |
|
Danske Invest Norsk Obligasjon |
2019123100000031.12.2019 | 9000000000002273+2,27 | 9000000000001790+1,79 | 9000000000006228+6,23 | 9000000000003754+3,75 | 9000000000009753+9,75 | 9000000000005875+5,88 | 9000000000002273+2,27 | - | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOK |
2019123100000031.12.2019 | 9000000000014582+14,58 | 9000000000015152+15,15 | 9000000000022201+22,20 | 9000000000025173+25,17 | 9000000000025890+25,89 | - | 9000000000014582+14,58 | - | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK h |
2019123100000031.12.2019 | 9000000000013551+13,55 | 9000000000013563+13,56 | 9000000000018904+18,90 | 9000000000017061+17,06 | 9000000000036263+36,26 | 9000000000030780+30,78 | 9000000000013551+13,55 | - | |
|
Danske Invest SICAV Russia Class A |
2019123100000031.12.2019 | 9000000000043055+43,06 | 9000000000042434+42,43 | 9000000000054575+54,58 | 9000000000042533+42,53 | 9000000000138437+138,44 | 9000000000134587+134,59 | 9000000000043055+43,06 | - | |
|
Danske Invest SICAV SRI Global Class SA (Målt i NOK) |
2019123100000031.12.2019 | 9000000000028894+28,89 | 9000000000029560+29,56 | 9000000000044158+44,16 | 9000000000045632+45,63 | 9000000000074892+74,89 | 9000000000079089+79,09 | 9000000000028894+28,89 | - | |
|
Danske Invest SICAV Sverige Class A |
2019123100000031.12.2019 | 9000000000030030+30,03 | 9000000000034968+34,97 | - | - | - | - | 9000000000030030+30,03 | - | |
|
Danske Invest USA, klasse NOK |
2019123100000031.12.2019 | 9000000000025089+25,09 | 9000000000032812+32,81 | 9000000000036629+36,63 | 9000000000053753+53,75 | 9000000000073920+73,92 | 9000000000097091+97,09 | 9000000000025089+25,09 | - |
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