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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)LU0178668348 |
2022083100000031.08.2022 | 8999999999981028– 18,97 | 8999999999981866– 18,13 | 9000000000012207+12,21 | 9000000000001974+1,97 | 9000000000018224+18,22 | 9000000000013343+13,34 | 8999999999986680– 13,32 | 8999999999990582– 9,42 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2022093000000030.09.2022 | 8999999999977145– 22,86 | - | 8999999999974770– 25,23 | - | 8999999999980738– 19,26 | - | 8999999999976545– 23,46 | - | |
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK)LU0012195615 |
2022083100000031.08.2022 | 8999999999980153– 19,85 | 8999999999983924– 16,08 | 9000000000031166+31,17 | 9000000000046550+46,55 | 9000000000035167+35,17 | 9000000000064791+64,79 | 8999999999983345– 16,66 | 8999999999986071– 13,93 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nokLU1204910753 |
2022083100000031.08.2022 | 8999999999989137– 10,86 | 8999999999989144– 10,86 | 9000000000013124+13,12 | 9000000000018171+18,17 | 9000000000018437+18,44 | 9000000000031386+31,39 | 8999999999990706– 9,29 | 8999999999992863– 7,14 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2022083100000031.08.2022 | 8999999999986490– 13,51 | 8999999999987944– 12,06 | 8999999999988865– 11,13 | 8999999999990997– 9,00 | 8999999999997657– 2,34 | 9000000000000152+0,15 | 8999999999987745– 12,25 | 8999999999988735– 11,26 | |
|
Danske Invest Euro Sustainable High Yield Obligasjon, klasse NOK hDK0060517159 |
2022093000000030.09.2022 | 8999999999984725– 15,28 | - | 8999999999989987– 10,01 | - | 8999999999995534– 4,47 | - | 8999999999984729– 15,27 | 8999999999989380– 10,62 | |
|
Danske Invest SICAV Europe Class A (Målt i NOK)LU0727217050 |
2022083100000031.08.2022 | 8999999999986404– 13,60 | 8999999999989408– 10,59 | 9000000000018148+18,15 | 9000000000016406+16,41 | 9000000000036337+36,34 | 9000000000035583+35,58 | 8999999999986045– 13,95 | 8999999999987727– 12,27 | |
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK)LU0123484957 |
2022083100000031.08.2022 | 8999999999993881– 6,12 | 8999999999989408– 10,59 | 9000000000014790+14,79 | 9000000000016406+16,41 | 9000000000025057+25,06 | 9000000000035583+35,58 | 8999999999992271– 7,73 | 8999999999987727– 12,27 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2022093000000030.09.2022 | 8999999999998734– 1,27 | - | 9000000000012522+12,52 | - | 9000000000023042+23,04 | - | 8999999999993600– 6,40 | 8999999999987726– 12,27 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
2020121600000016.12.2020 | 8999999999996297– 3,70 | - | - | - | - | - | 8999999999996297– 3,70 | - | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2022093000000030.09.2022 | 8999999999989733– 10,27 | - | 9000000000010538+10,54 | - | - | - | 8999999999983746– 16,25 | 8999999999984564– 15,44 | |
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK)LU0123485178 |
2022083100000031.08.2022 | 8999999999969170– 30,83 | 8999999999976154– 23,85 | 9000000000025487+25,49 | 9000000000016963+16,96 | 9000000000032305+32,31 | 9000000000030011+30,01 | 8999999999970343– 29,66 | 8999999999978068– 21,93 | |
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
2021013100000031.01.2021 | 9000000000018319+18,32 | 9000000000008685+8,68 | - | - | - | - | 8999999999999762– 0,24 | 8999999999999591– 0,41 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2022093000000030.09.2022 | 8999999999974034– 25,97 | - | 9000000000026272+26,27 | - | 9000000000029835+29,83 | - | 8999999999972314– 27,69 | 8999999999978068– 21,93 | |
|
Danske Invest SICAV European Bond Class A (Målt i NOK)LU0088125439 |
2022083100000031.08.2022 | 8999999999982925– 17,07 | 8999999999983112– 16,89 | 8999999999983890– 16,11 | 8999999999985095– 14,90 | 8999999999998039– 1,96 | 9000000000001184+1,18 | 8999999999986408– 13,59 | 8999999999986599– 13,40 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2022083100000031.08.2022 | 8999999999986732– 13,27 | 8999999999986973– 13,03 | 8999999999986922– 13,08 | 8999999999988733– 11,27 | 8999999999988691– 11,31 | 8999999999994655– 5,35 | 8999999999987949– 12,05 | 8999999999988120– 11,88 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2022083100000031.08.2022 | 8999999999987589– 12,41 | 8999999999987963– 12,04 | 8999999999989669– 10,33 | 8999999999991016– 8,98 | 8999999999994159– 5,84 | 9000000000000171+0,17 | 8999999999988571– 11,43 | 8999999999988747– 11,25 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2022093000000030.09.2022 | 8999999999996895– 3,11 | - | 9000000000031940+31,94 | - | - | - | 8999999999988777– 11,22 | 8999999999989975– 10,02 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2022093000000030.09.2022 | - | - | - | - | - | - | 8999999999995881– 4,12 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2022093000000030.09.2022 | - | - | - | - | - | - | 8999999999995559– 4,44 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2022093000000030.09.2022 | - | - | - | - | - | - | 8999999999995121– 4,88 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2022093000000030.09.2022 | - | - | - | - | - | - | 8999999999994828– 5,17 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2022093000000030.09.2022 | - | - | - | - | - | - | 8999999999994330– 5,67 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2022083100000031.08.2022 | 8999999999984357– 15,64 | 8999999999985835– 14,17 | - | - | - | - | 8999999999985468– 14,53 | 8999999999986548– 13,45 | |
|
Danske Invest SICAV Global ESG 130/30 Class ALU1965271254 |
2020123100000031.12.2020 | 9000000000006270+6,27 | 9000000000015902+15,90 | - | - | - | - | 9000000000006270+6,27 | 9000000000015902+15,90 | |
|
Danske Invest SICAV Global ESG 130/30 Class A-nokLU1965271841 |
2020103100000031.10.2020 | - | - | - | - | - | - | 9000000000001078+1,08 | 9000000000007239+7,24 | |
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK)LU0085580271 |
2022083100000031.08.2022 | 8999999999983404– 16,60 | 8999999999989144– 10,86 | 9000000000005850+5,85 | 9000000000018171+18,17 | 9000000000017266+17,27 | 9000000000031386+31,39 | 8999999999985474– 14,53 | 8999999999992862– 7,14 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2022093000000030.09.2022 | 8999999999987018– 12,98 | - | 9000000000006370+6,37 | - | - | - | 8999999999987273– 12,73 | 8999999999992208– 7,79 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785 |
2022083100000031.08.2022 | 8999999999987877– 12,12 | 8999999999995338– 4,66 | 9000000000029947+29,95 | 9000000000045170+45,17 | 9000000000034123+34,12 | 9000000000050940+50,94 | 8999999999988632– 11,37 | 8999999999994770– 5,23 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2022083100000031.08.2022 | 8999999999982649– 17,35 | 8999999999989144– 10,86 | 9000000000010434+10,43 | 9000000000018171+18,17 | 9000000000017902+17,90 | 9000000000031386+31,39 | 8999999999986365– 13,64 | 8999999999992862– 7,14 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2022093000000030.09.2022 | 8999999999983345– 16,65 | - | 8999999999991539– 8,46 | - | 8999999999998075– 1,92 | - | 8999999999983151– 16,85 | 8999999999988089– 11,91 | |
|
Danske Invest SICAV Global Index Restricted Class SA (Målt i NOK)LU1349493418 |
2022022400000024.02.2022 | 9000000000010555+10,56 | 9000000000013081+13,08 | 9000000000052823+52,82 | 9000000000054218+54,22 | 9000000000081313+81,31 | 9000000000085872+85,87 | 8999999999990493– 9,51 | 8999999999992056– 7,94 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2022083100000031.08.2022 | 8999999999987365– 12,63 | 8999999999987650– 12,35 | - | - | - | - | 8999999999984081– 15,92 | 8999999999984381– 15,62 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2022093000000030.09.2022 | 8999999999984695– 15,30 | - | 8999999999991529– 8,47 | - | 9000000000000993+0,99 | - | 8999999999982309– 17,69 | 8999999999987738– 12,26 | |
|
Danske Invest SICAV Global Sustainable Future Class A (Målt i NOK)LU0117088970 |
2022083100000031.08.2022 | 8999999999990821– 9,18 | 8999999999996815– 3,19 | 9000000000025572+25,57 | 9000000000041014+41,01 | 9000000000060424+60,42 | 9000000000083377+83,38 | 8999999999989723– 10,28 | 8999999999992530– 7,47 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2022093000000030.09.2022 | 8999999999997713– 2,29 | - | 9000000000029054+29,05 | - | 9000000000062558+62,56 | - | 8999999999990593– 9,41 | 8999999999992529– 7,47 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2022093000000030.09.2022 | 8999999999994480– 5,52 | - | 9000000000023387+23,39 | - | 9000000000040452+40,45 | - | 8999999999987830– 12,17 | 8999999999993909– 6,09 | |
|
Danske Invest Horisont 20NO0010621758 |
2022083100000031.08.2022 | 8999999999994809– 5,19 | 8999999999995775– 4,23 | 9000000000005453+5,45 | 9000000000006204+6,20 | 9000000000013031+13,03 | 9000000000015285+15,28 | 8999999999994209– 5,79 | 8999999999995243– 4,76 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2022093000000030.09.2022 | 8999999999993183– 6,82 | - | 9000000000003225+3,22 | - | 9000000000010240+10,24 | - | 8999999999992029– 7,97 | 8999999999994049– 5,95 | |
|
Danske Invest Horisont 35NO0010667686 |
2022083100000031.08.2022 | 8999999999994745– 5,25 | 8999999999996231– 3,77 | 9000000000010577+10,58 | 9000000000012029+12,03 | 9000000000020548+20,55 | 9000000000025461+25,46 | 8999999999993394– 6,61 | 8999999999994945– 5,05 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2022093000000030.09.2022 | 8999999999993329– 6,67 | - | 9000000000006928+6,93 | - | 9000000000015764+15,76 | - | 8999999999991048– 8,95 | 8999999999994077– 5,92 | |
|
Danske Invest Horisont 50NO0010621766 |
2022083100000031.08.2022 | 8999999999994988– 5,01 | 8999999999996667– 3,33 | 9000000000016013+16,01 | 9000000000018067+18,07 | 9000000000028649+28,65 | 9000000000036339+36,34 | 8999999999992891– 7,11 | 8999999999994634– 5,37 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2022093000000030.09.2022 | 8999999999993411– 6,59 | - | 9000000000011483+11,48 | - | 9000000000022383+22,38 | - | 8999999999990077– 9,92 | 8999999999994086– 5,91 | |
|
Danske Invest Horisont 65NO0010667694 |
2022083100000031.08.2022 | 8999999999995061– 4,94 | 8999999999997082– 2,92 | 9000000000021101+21,10 | 9000000000024319+24,32 | 9000000000036471+36,47 | 9000000000047950+47,95 | 8999999999992236– 7,76 | 8999999999994309– 5,69 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2022093000000030.09.2022 | 8999999999993414– 6,59 | - | 9000000000015170+15,17 | - | 9000000000028281+28,28 | - | 8999999999989124– 10,88 | 8999999999994162– 5,84 | |
|
Danske Invest Horisont 80NO0010621774 |
2022083100000031.08.2022 | 8999999999995188– 4,81 | 8999999999997476– 2,52 | 9000000000026718+26,72 | 9000000000030786+30,79 | 9000000000044874+44,87 | 9000000000060320+60,32 | 8999999999991600– 8,40 | 8999999999993972– 6,03 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2022093000000030.09.2022 | 8999999999993726– 6,27 | - | 9000000000019251+19,25 | - | 9000000000034553+34,55 | - | 8999999999988347– 11,65 | 8999999999994015– 5,98 | |
|
Danske Invest Horisont AksjeNO0010219058 |
2022083100000031.08.2022 | 8999999999995398– 4,60 | 8999999999998413– 1,59 | 9000000000032192+32,19 | 9000000000039890+39,89 | 9000000000053860+53,86 | 9000000000077217+77,22 | 8999999999990924– 9,08 | 8999999999993685– 6,32 | |
|
Danske Invest Horisont RenteNO0010521313 |
2022083100000031.08.2022 | 8999999999996548– 3,45 | 9000000000000374+0,37 | 9000000000001735+1,73 | 9000000000003141+3,14 | 9000000000005736+5,74 | 9000000000005349+5,35 | 8999999999996763– 3,24 | 9000000000000266+0,27 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2022093000000030.09.2022 | 8999999999995666– 4,33 | - | 8999999999999510– 0,49 | - | 9000000000003388+3,39 | - | 8999999999995831– 4,17 | 8999999999996801– 3,20 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2022093000000030.09.2022 | 8999999999993701– 6,30 | - | 8999999999997991– 2,01 | - | 9000000000001976+1,98 | - | 8999999999993687– 6,31 | 8999999999995559– 4,44 | |
|
Danske Invest SICAV India Class A (Målt i NOK)LU0193801577 |
2022083000000030.08.2022 | 8999999999995224– 4,78 | 9000000000010389+10,39 | 9000000000030147+30,15 | 9000000000066458+66,46 | 9000000000047697+47,70 | 9000000000092749+92,75 | 8999999999995485– 4,52 | 9000000000008554+8,55 | |
|
Danske Invest SICAV Japan Class A (Målt i NOK)LU0193802039 |
2022083100000031.08.2022 | 9000000000000348+0,35 | 8999999999992388– 7,61 | 9000000000020596+20,60 | 9000000000016712+16,71 | 9000000000038107+38,11 | 9000000000040609+40,61 | 9000000000000458+0,46 | 8999999999992424– 7,58 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2022093000000030.09.2022 | 8999999999986063– 13,94 | - | 9000000000007564+7,56 | - | - | - | 8999999999989179– 10,82 | 8999999999990524– 9,48 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2022093000000030.09.2022 | 8999999999989736– 10,26 | - | 8999999999992736– 7,26 | - | - | - | 8999999999988252– 11,75 | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2022093000000030.09.2022 | 8999999999993306– 6,69 | - | 8999999999997442– 2,56 | - | 9000000000001871+1,87 | - | 8999999999993389– 6,61 | 8999999999989667– 10,33 | |
|
Danske Invest Norge INO0008000577 |
2022083100000031.08.2022 | 9000000000003861+3,86 | 9000000000000715+0,72 | 9000000000041372+41,37 | 9000000000037406+37,41 | 9000000000051734+51,73 | 9000000000061425+61,43 | 8999999999995703– 4,30 | 8999999999997183– 2,82 | |
|
Danske Invest Norge IINO0008000460 |
2022083100000031.08.2022 | 9000000000003973+3,97 | 9000000000000715+0,72 | 9000000000042973+42,97 | 9000000000037406+37,41 | 9000000000055163+55,16 | 9000000000061425+61,43 | 8999999999995790– 4,21 | 8999999999997183– 2,82 | |
|
Danske Invest Norge VekstNO0008000486 |
2022083100000031.08.2022 | 8999999999985047– 14,95 | 9000000000001004+1,00 | 9000000000048134+48,13 | 9000000000047125+47,13 | 9000000000083877+83,88 | 9000000000039681+39,68 | 8999999999982689– 17,31 | 8999999999998961– 1,04 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2022093000000030.09.2022 | 8999999999997881– 2,12 | - | 9000000000001359+1,36 | - | 9000000000005058+5,06 | - | 8999999999997936– 2,06 | 9000000000000266+0,27 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
2022083100000031.08.2022 | 8999999999999944– 0,06 | 9000000000000426+0,43 | 9000000000002754+2,75 | 9000000000001603+1,60 | 9000000000005649+5,65 | 9000000000002979+2,98 | 8999999999999805– 0,20 | 9000000000000403+0,40 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2022083100000031.08.2022 | 8999999999993768– 6,23 | 8999999999994634– 5,37 | 8999999999998690– 1,31 | 8999999999998784– 1,22 | 9000000000002806+2,81 | 9000000000001940+1,94 | 8999999999994389– 5,61 | 8999999999995340– 4,66 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2022083100000031.08.2022 | 8999999999999070– 0,93 | 9000000000000715+0,72 | 9000000000033591+33,59 | 9000000000037406+37,41 | - | - | 8999999999995770– 4,23 | 8999999999997183– 2,82 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2022093000000030.09.2022 | 8999999999998106– 1,89 | - | 8999999999994498– 5,50 | - | 9000000000007104+7,10 | - | 8999999999999919– 0,08 | 8999999999996334– 3,67 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2022093000000030.09.2022 | 8999999999972558– 27,44 | - | 8999999999975543– 24,46 | - | 8999999999980910– 19,09 | - | 8999999999973270– 26,73 | 8999999999980585– 19,42 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2022083100000031.08.2022 | 8999999999975349– 24,65 | 8999999999979008– 20,99 | 9000000000018764+18,76 | 9000000000035430+35,43 | - | - | 8999999999972708– 27,29 | 8999999999974968– 25,03 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2022083100000031.08.2022 | 8999999999998138– 1,86 | 8999999999998656– 1,34 | 9000000000031881+31,88 | 9000000000052383+52,38 | 9000000000078451+78,45 | 9000000000117001+117,00 | 8999999999992470– 7,53 | 8999999999992979– 7,02 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2022093000000030.09.2022 | 9000000000000791+0,79 | - | 9000000000047622+47,62 | - | - | - | 8999999999989776– 10,22 | 8999999999990313– 9,69 |
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