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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 China Class ALU0178668348 |
2025063000000030.06.2025 | 9000000000027247+27,25 | 9000000000034404+34,40 | 8999999999995965– 4,03 | 9000000000008499+8,50 | 8999999999990314– 9,69 | 8999999999994282– 5,72 | 9000000000015514+15,51 | 9000000000017300+17,30 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2025063000000030.06.2025 | 9000000000020118+20,12 | 9000000000027741+27,74 | - | - | - | - | 9000000000002821+2,82 | 9000000000004517+4,52 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2025063000000030.06.2025 | 9000000000006384+6,38 | - | 9000000000011088+11,09 | - | 8999999999990108– 9,89 | - | 9000000000000854+0,85 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025063000000030.06.2025 | 8999999999992054– 7,95 | 8999999999995820– 4,18 | 9000000000021813+21,81 | 9000000000015296+15,30 | 9000000000040795+40,79 | 9000000000041332+41,33 | 9000000000001541+1,54 | 9000000000001474+1,47 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2025063000000030.06.2025 | 8999999999995183– 4,82 | 8999999999999701– 0,30 | - | - | - | - | 9000000000001642+1,64 | 9000000000002448+2,45 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2025063000000030.06.2025 | 9000000000006144+6,14 | 9000000000009571+9,57 | 9000000000018109+18,11 | 9000000000035229+35,23 | 9000000000041625+41,63 | 9000000000045800+45,80 | 9000000000000023+0,02 | 9000000000002706+2,71 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2025063000000030.06.2025 | 9000000000007812+7,81 | 9000000000009770+9,77 | 9000000000023575+23,58 | 9000000000033375+33,37 | 9000000000018764+18,76 | 9000000000029277+29,28 | 9000000000003368+3,37 | 9000000000003722+3,72 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025063000000030.06.2025 | 9000000000005360+5,36 | 9000000000006121+6,12 | 9000000000011861+11,86 | 9000000000013398+13,40 | 8999999999999639– 0,36 | 9000000000002910+2,91 | 9000000000001474+1,47 | 9000000000001833+1,83 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2025063000000030.06.2025 | 9000000000007036+7,04 | 9000000000007771+7,77 | 9000000000016147+16,15 | 9000000000016431+16,43 | 9000000000005053+5,05 | 9000000000007748+7,75 | 9000000000002553+2,55 | 9000000000002861+2,86 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025063000000030.06.2025 | 9000000000004423+4,42 | 9000000000008082+8,08 | 9000000000033256+33,26 | 9000000000043414+43,41 | 9000000000053832+53,83 | 9000000000071493+71,49 | 9000000000007479+7,48 | 9000000000008547+8,55 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025063000000030.06.2025 | 9000000000015894+15,89 | 9000000000008082+8,08 | 9000000000042335+42,33 | 9000000000043414+43,41 | 9000000000071047+71,05 | 9000000000071493+71,49 | 9000000000015213+15,21 | 9000000000008547+8,55 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2025063000000030.06.2025 | 9000000000020762+20,76 | 9000000000012510+12,51 | 9000000000065529+65,53 | 9000000000064939+64,94 | 9000000000089628+89,63 | 9000000000088016+88,02 | 9000000000015643+15,64 | 9000000000009640+9,64 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2025063000000030.06.2025 | 9000000000011504+11,50 | 9000000000011154+11,15 | 9000000000066953+66,95 | 9000000000064942+64,94 | 9000000000083677+83,68 | 9000000000082009+82,01 | 9000000000006924+6,92 | 9000000000007096+7,10 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025063000000030.06.2025 | 9000000000002969+2,97 | 9000000000012159+12,16 | 9000000000010278+10,28 | 9000000000034081+34,08 | 9000000000035306+35,31 | 9000000000057846+57,85 | 9000000000002041+2,04 | 9000000000011461+11,46 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2025063000000030.06.2025 | 9000000000007151+7,15 | 9000000000016754+16,75 | 9000000000028574+28,57 | 9000000000054205+54,20 | 9000000000051519+51,52 | 9000000000073054+73,05 | 9000000000002029+2,03 | 9000000000012584+12,58 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025063000000030.06.2025 | 9000000000003661+3,66 | 9000000000005008+5,01 | 9000000000002842+2,84 | 8999999999991459– 8,54 | 9000000000005341+5,34 | 8999999999994717– 5,28 | 9000000000001416+1,42 | 9000000000001982+1,98 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2025063000000030.06.2025 | 9000000000005364+5,36 | 9000000000006641+6,64 | 9000000000007401+7,40 | 9000000000010745+10,75 | - | - | 9000000000002489+2,49 | 9000000000003011+3,01 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025063000000030.06.2025 | 9000000000005074+5,07 | 9000000000006109+6,11 | 9000000000011163+11,16 | 9000000000013361+13,36 | 8999999999999393– 0,61 | 9000000000002884+2,88 | 9000000000001389+1,39 | 9000000000001830+1,83 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2025063000000030.06.2025 | 9000000000006754+6,75 | 9000000000007759+7,76 | 9000000000015046+15,05 | 9000000000016393+16,39 | 9000000000004524+4,52 | 9000000000007719+7,72 | 9000000000002463+2,46 | 9000000000002858+2,86 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2025063000000030.06.2025 | 9000000000011371+11,37 | 9000000000011510+11,51 | 9000000000075522+75,52 | 9000000000076286+76,29 | 9000000000107254+107,25 | 9000000000109263+109,26 | 8999999999996393– 3,61 | 8999999999996423– 3,58 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2025063000000030.06.2025 | 9000000000004155+4,16 | - | - | - | - | - | 8999999999999491– 0,51 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2025063000000030.06.2025 | 9000000000004782+4,78 | - | - | - | - | - | 8999999999999154– 0,85 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2025063000000030.06.2025 | 9000000000006176+6,18 | - | - | - | - | - | 8999999999999023– 0,98 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2025063000000030.06.2025 | 9000000000006627+6,63 | - | - | - | - | - | 8999999999998334– 1,67 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2025063000000030.06.2025 | 9000000000006944+6,94 | - | - | - | - | - | 8999999999997815– 2,19 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025063000000030.06.2025 | 9000000000013565+13,57 | 9000000000015286+15,29 | 9000000000026297+26,30 | 9000000000032022+32,02 | 9000000000022095+22,09 | 9000000000038989+38,99 | 9000000000012523+12,52 | 9000000000015267+15,27 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2025063000000030.06.2025 | 9000000000011811+11,81 | 9000000000011343+11,34 | 9000000000025209+25,21 | 9000000000026057+26,06 | 9000000000031181+31,18 | 9000000000035097+35,10 | 9000000000002303+2,30 | 9000000000002554+2,55 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2025063000000030.06.2025 | 9000000000008912+8,91 | 9000000000009571+9,57 | 9000000000032187+32,19 | 9000000000035228+35,23 | 9000000000030238+30,24 | 9000000000045799+45,80 | 9000000000000452+0,45 | 9000000000002706+2,71 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2025063000000030.06.2025 | 9000000000008353+8,35 | 9000000000009775+9,77 | 9000000000025104+25,10 | 9000000000028013+28,01 | 9000000000019364+19,36 | 9000000000024305+24,31 | 9000000000004385+4,38 | 9000000000004434+4,43 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
2025063000000030.06.2025 | 9000000000006705+6,71 | - | - | - | - | - | 8999999999997276– 2,72 | 8999999999997544– 2,46 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025063000000030.06.2025 | 9000000000003382+3,38 | 9000000000003654+3,65 | 9000000000048817+48,82 | 9000000000051040+51,04 | 9000000000087309+87,31 | 9000000000091644+91,64 | 8999999999992851– 7,15 | 8999999999992882– 7,12 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2025063000000030.06.2025 | 9000000000013790+13,79 | 9000000000014008+14,01 | 9000000000058662+58,66 | 9000000000058536+58,54 | - | - | 9000000000006809+6,81 | 9000000000006968+6,97 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2025063000000030.06.2025 | 9000000000002095+2,10 | 9000000000002982+2,98 | 8999999999996826– 3,17 | 8999999999997211– 2,79 | 8999999999992116– 7,88 | 8999999999992491– 7,51 | 9000000000002408+2,41 | 9000000000002901+2,90 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025063000000030.06.2025 | 8999999999999807– 0,19 | 9000000000006146+6,15 | 9000000000035696+35,70 | 9000000000047485+47,48 | 9000000000056809+56,81 | 9000000000090073+90,07 | 8999999999996051– 3,95 | 8999999999996571– 3,43 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2025063000000030.06.2025 | 9000000000003240+3,24 | 9000000000010495+10,50 | - | - | - | - | 8999999999996191– 3,81 | 8999999999997545– 2,46 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2025063000000030.06.2025 | 9000000000004792+4,79 | 9000000000010495+10,50 | 9000000000059104+59,10 | 9000000000069620+69,62 | 9000000000081650+81,65 | 9000000000107144+107,14 | 8999999999997031– 2,97 | 8999999999997544– 2,46 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025063000000030.06.2025 | 9000000000000849+0,85 | 9000000000002258+2,26 | 9000000000061657+61,66 | 9000000000061843+61,84 | 9000000000112143+112,14 | 9000000000103722+103,72 | 9000000000002086+2,09 | 9000000000002695+2,69 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2025063000000030.06.2025 | 9000000000008826+8,83 | 9000000000009083+9,08 | 9000000000046579+46,58 | 9000000000049175+49,17 | 9000000000044638+44,64 | 9000000000048802+48,80 | 8999999999999174– 0,83 | 8999999999999465– 0,53 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2025063000000030.06.2025 | 8999999999999536– 0,46 | 9000000000000628+0,63 | - | - | - | - | 9000000000004331+4,33 | 9000000000003947+3,95 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2025063000000030.06.2025 | 9000000000007413+7,41 | - | 9000000000018787+18,79 | - | 9000000000017016+17,02 | - | 9000000000003244+3,24 | - | |
|
Danske Invest Norge INO0008000577 |
2025063000000030.06.2025 | 9000000000019173+19,17 | 9000000000015589+15,59 | 9000000000041419+41,42 | 9000000000043553+43,55 | 9000000000110509+110,51 | 9000000000098316+98,32 | 9000000000015953+15,95 | 9000000000014669+14,67 | |
|
Danske Invest Norge I NNO0013139956 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000016349+16,35 | 9000000000014669+14,67 | |
|
Danske Invest Norge IINO0008000460 |
2025063000000030.06.2025 | 9000000000019408+19,41 | 9000000000015589+15,59 | 9000000000042538+42,54 | 9000000000043553+43,55 | 9000000000113359+113,36 | 9000000000098316+98,32 | 9000000000016149+16,15 | 9000000000014669+14,67 | |
|
Danske Invest Norge VekstNO0008000486 |
2025063000000030.06.2025 | 9000000000005644+5,64 | 9000000000005629+5,63 | 9000000000022720+22,72 | 9000000000039966+39,97 | 9000000000063600+63,60 | 9000000000110302+110,30 | 9000000000015486+15,49 | 9000000000010902+10,90 | |
|
Danske Invest Norge Vekst NNO0013139964 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000015907+15,91 | 9000000000010902+10,90 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2025063000000030.06.2025 | 9000000000006276+6,28 | 9000000000005534+5,53 | 9000000000019644+19,64 | 9000000000015950+15,95 | 9000000000020226+20,23 | 9000000000017509+17,51 | 9000000000003122+3,12 | 9000000000002775+2,78 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
2025063000000030.06.2025 | 9000000000005511+5,51 | 9000000000005214+5,21 | 9000000000016676+16,68 | 9000000000014765+14,76 | 9000000000018229+18,23 | 9000000000015200+15,20 | 9000000000002701+2,70 | 9000000000002600+2,60 | |
|
Danske Invest Norsk Likviditet I NNO0013140004 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000002791+2,79 | 9000000000002600+2,60 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2025063000000030.06.2025 | 9000000000006062+6,06 | 9000000000005432+5,43 | 9000000000015957+15,96 | 9000000000012792+12,79 | 9000000000010707+10,71 | 9000000000008021+8,02 | 9000000000003842+3,84 | 9000000000003615+3,61 | |
|
Danske Invest Norsk Obligasjon NNO0013140012 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000003887+3,89 | 9000000000003615+3,61 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2025063000000030.06.2025 | 9000000000012458+12,46 | 9000000000015589+15,59 | 9000000000035329+35,33 | 9000000000043553+43,55 | 9000000000082102+82,10 | 9000000000098316+98,32 | 9000000000014496+14,50 | 9000000000014669+14,67 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2025063000000030.06.2025 | 9000000000007475+7,48 | 9000000000008172+8,17 | 9000000000028704+28,70 | 9000000000030718+30,72 | 9000000000012695+12,70 | 9000000000015157+15,16 | 8999999999999687– 0,31 | 9000000000000028+0,03 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2025063000000030.06.2025 | 9000000000010885+10,88 | 9000000000009528+9,53 | 9000000000028457+28,46 | 9000000000022984+22,98 | 9000000000007248+7,25 | 9000000000002602+2,60 | 9000000000005211+5,21 | 9000000000005712+5,71 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025063000000030.06.2025 | - | - | - | - | - | - | 9000000000001542+1,54 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025063000000030.06.2025 | 8999999999996982– 3,02 | 8999999999998433– 1,57 | 9000000000035335+35,33 | 9000000000036665+36,66 | 9000000000049210+49,21 | 9000000000064353+64,35 | 8999999999998907– 1,09 | 8999999999999698– 0,30 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2025063000000030.06.2025 | 9000000000010085+10,08 | 9000000000009611+9,61 | 9000000000074256+74,26 | 9000000000074432+74,43 | 9000000000111526+111,53 | 9000000000120064+120,06 | 8999999999994521– 5,48 | 8999999999994561– 5,44 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2025063000000030.06.2025 | 9000000000011894+11,89 | 9000000000011885+11,89 | 9000000000086151+86,15 | 9000000000086503+86,50 | 9000000000131481+131,48 | 9000000000133162+133,16 | 8999999999993044– 6,96 | 8999999999993122– 6,88 |
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