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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 |
2026022700000027.02.2026 | 9000000000020332+20,33 | 9000000000015835+15,84 | 9000000000030122+30,12 | 9000000000036473+36,47 | 8999999999976800– 23,20 | 8999999999978640– 21,36 | 9000000000002065+2,06 | 9000000000000149+0,15 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2026022700000027.02.2026 | 9000000000001549+1,55 | 8999999999998011– 1,99 | - | - | - | - | 8999999999996338– 3,66 | 8999999999994456– 5,54 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2026022700000027.02.2026 | 9000000000004010+4,01 | - | 9000000000017715+17,71 | - | 8999999999995114– 4,89 | - | 9000000000001623+1,62 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2026022700000027.02.2026 | 9000000000006055+6,05 | 9000000000001851+1,85 | 9000000000019285+19,28 | 9000000000009880+9,88 | 9000000000028363+28,36 | 9000000000023300+23,30 | 8999999999998638– 1,36 | 8999999999997918– 2,08 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2026022700000027.02.2026 | 9000000000001416+1,42 | 8999999999997658– 2,34 | - | - | - | - | 8999999999993752– 6,25 | 8999999999992812– 7,19 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2026022700000027.02.2026 | 9000000000033490+33,49 | 9000000000026886+26,89 | 9000000000050895+50,89 | 9000000000065028+65,03 | 9000000000059920+59,92 | 9000000000050013+50,01 | 9000000000010705+10,71 | 9000000000008306+8,31 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2026022800000028.02.2026 | 9000000000004365+4,36 | 9000000000006656+6,66 | 9000000000019603+19,60 | 9000000000029260+29,26 | 9000000000011831+11,83 | 9000000000023973+23,97 | 9000000000001105+1,10 | 9000000000001219+1,22 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2026022700000027.02.2026 | 9000000000002555+2,56 | 9000000000003361+3,36 | 9000000000016193+16,19 | 9000000000017674+17,67 | 8999999999998655– 1,35 | 9000000000002132+2,13 | 9000000000001171+1,17 | 9000000000001321+1,32 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2026022700000027.02.2026 | 9000000000004778+4,78 | 9000000000005509+5,51 | 9000000000020680+20,68 | 9000000000021760+21,76 | 9000000000005027+5,03 | 9000000000007833+7,83 | 9000000000001372+1,37 | 9000000000001566+1,57 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2026022700000027.02.2026 | 9000000000014721+14,72 | 9000000000016101+16,10 | 9000000000038866+38,87 | 9000000000048237+48,24 | 9000000000060264+60,26 | 9000000000079289+79,29 | 9000000000008437+8,44 | 9000000000007296+7,30 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2026022700000027.02.2026 | 9000000000026647+26,65 | 9000000000016101+16,10 | 9000000000055856+55,86 | 9000000000048237+48,24 | 9000000000087330+87,33 | 9000000000079289+79,29 | 9000000000008815+8,81 | 9000000000007296+7,30 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2026022800000028.02.2026 | 9000000000021432+21,43 | 9000000000011526+11,53 | 9000000000061767+61,77 | 9000000000051749+51,75 | 9000000000108489+108,49 | 9000000000092654+92,65 | 9000000000003175+3,18 | 9000000000001734+1,73 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2026022800000028.02.2026 | 9000000000007376+7,38 | 9000000000007000+7,00 | 9000000000051446+51,45 | 9000000000048570+48,57 | 9000000000083398+83,40 | 9000000000081740+81,74 | 9000000000000164+0,16 | 9000000000000328+0,33 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2026022700000027.02.2026 | 8999999999997146– 2,85 | 9000000000017853+17,85 | 9000000000002699+2,70 | 9000000000033046+33,05 | 8999999999991894– 8,11 | 9000000000035171+35,17 | 8999999999995762– 4,24 | 9000000000005992+5,99 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2026022800000028.02.2026 | 8999999999993538– 6,46 | 9000000000013209+13,21 | 9000000000006344+6,34 | 9000000000036198+36,20 | 9000000000003040+3,04 | 9000000000045247+45,25 | 8999999999991045– 8,96 | 9000000000000498+0,50 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2026022700000027.02.2026 | 9000000000002260+2,26 | 9000000000003547+3,55 | 9000000000010180+10,18 | 9000000000013643+13,64 | 9000000000007035+7,04 | 8999999999996033– 3,97 | 9000000000000970+0,97 | 9000000000001285+1,28 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2026022700000027.02.2026 | 9000000000004204+4,20 | 9000000000005704+5,70 | 9000000000013825+13,82 | 9000000000017438+17,44 | 8999999999996660– 3,34 | 9000000000002258+2,26 | 9000000000000971+0,97 | 9000000000001535+1,53 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2026022700000027.02.2026 | 9000000000002377+2,38 | 9000000000003357+3,36 | 9000000000014932+14,93 | 9000000000017640+17,64 | 8999999999998617– 1,38 | 9000000000002124+2,12 | 9000000000001135+1,13 | 9000000000001321+1,32 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2026022700000027.02.2026 | 9000000000004562+4,56 | 9000000000005505+5,50 | 9000000000019270+19,27 | 9000000000021723+21,72 | 9000000000004640+4,64 | 9000000000007824+7,82 | 9000000000001338+1,34 | 9000000000001566+1,57 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2026022800000028.02.2026 | 9000000000003736+3,74 | 9000000000003848+3,85 | 9000000000071706+71,71 | 9000000000072320+72,32 | 9000000000098281+98,28 | 9000000000100412+100,41 | 8999999999996284– 3,72 | 8999999999996373– 3,63 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2026022800000028.02.2026 | 9000000000003094+3,09 | - | 9000000000023254+23,25 | - | - | - | 9000000000000732+0,73 | 9000000000001035+1,03 | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2026022800000028.02.2026 | 9000000000003994+3,99 | - | 9000000000030537+30,54 | - | - | - | 8999999999999644– 0,36 | 9000000000000131+0,13 | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2026022800000028.02.2026 | 9000000000005091+5,09 | - | 9000000000040469+40,47 | - | - | - | 8999999999998801– 1,20 | 8999999999999231– 0,77 | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2026022800000028.02.2026 | 9000000000005387+5,39 | - | 9000000000046565+46,57 | - | - | - | 8999999999997940– 2,06 | 8999999999998334– 1,67 | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2026022800000028.02.2026 | 9000000000006171+6,17 | - | 9000000000052361+52,36 | - | - | - | 8999999999997095– 2,90 | 8999999999997441– 2,56 | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2026022700000027.02.2026 | 9000000000047068+47,07 | 9000000000049961+49,96 | 9000000000074234+74,23 | 9000000000079480+79,48 | 9000000000016347+16,35 | 9000000000035799+35,80 | 9000000000015167+15,17 | 9000000000014835+14,83 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2026022800000028.02.2026 | 9000000000020164+20,16 | 9000000000020219+20,22 | 9000000000051003+51,00 | 9000000000051136+51,14 | 9000000000030906+30,91 | 9000000000033540+33,54 | 9000000000005465+5,46 | 9000000000005454+5,45 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2026022800000028.02.2026 | 9000000000025020+25,02 | 9000000000026885+26,89 | 9000000000062615+62,62 | 9000000000065028+65,03 | 9000000000030737+30,74 | 9000000000050013+50,01 | 9000000000008532+8,53 | 9000000000008306+8,31 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2026022800000028.02.2026 | 9000000000006001+6,00 | 9000000000007242+7,24 | 9000000000022154+22,15 | 9000000000027347+27,35 | 9000000000011707+11,71 | 9000000000017778+17,78 | 9000000000000529+0,53 | 9000000000000955+0,96 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
2026022800000028.02.2026 | 9000000000002069+2,07 | 9000000000002663+2,66 | - | - | - | - | 8999999999996900– 3,10 | 8999999999997132– 2,87 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2026022700000027.02.2026 | 8999999999997256– 2,74 | 8999999999997684– 2,32 | 9000000000041440+41,44 | 9000000000043260+43,26 | 9000000000070529+70,53 | 9000000000075685+75,69 | 8999999999997017– 2,98 | 8999999999997141– 2,86 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2026022800000028.02.2026 | 9000000000018433+18,43 | 9000000000019367+19,37 | 9000000000070145+70,15 | 9000000000071146+71,15 | - | - | 9000000000002249+2,25 | 9000000000002725+2,73 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2026022800000028.02.2026 | 9000000000004176+4,18 | 9000000000004838+4,84 | 9000000000006977+6,98 | 9000000000008462+8,46 | 8999999999996430– 3,57 | 8999999999997029– 2,97 | 9000000000002522+2,52 | 9000000000002499+2,50 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2026022700000027.02.2026 | 8999999999998609– 1,39 | 9000000000006874+6,87 | 9000000000034963+34,96 | 9000000000057461+57,46 | 9000000000050543+50,54 | 9000000000084950+84,95 | 8999999999998936– 1,06 | 9000000000002442+2,44 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2026022700000027.02.2026 | 8999999999994477– 5,52 | 9000000000002663+2,66 | - | - | - | - | 8999999999994086– 5,91 | 8999999999997132– 2,87 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2026022800000028.02.2026 | 8999999999993635– 6,36 | 9000000000002663+2,66 | 9000000000039923+39,92 | 9000000000061191+61,19 | 9000000000066116+66,12 | 9000000000098737+98,74 | 8999999999994332– 5,67 | 8999999999997132– 2,87 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2026022700000027.02.2026 | 9000000000047199+47,20 | 9000000000049136+49,14 | 9000000000103441+103,44 | 9000000000110898+110,90 | 9000000000150589+150,59 | 9000000000132326+132,33 | 9000000000012646+12,65 | 9000000000015287+15,29 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2026022800000028.02.2026 | 9000000000016187+16,19 | 9000000000016610+16,61 | 9000000000054589+54,59 | 9000000000057413+57,41 | 9000000000054045+54,04 | 9000000000058191+58,19 | 9000000000007273+7,27 | 9000000000007269+7,27 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2026022800000028.02.2026 | 9000000000005603+5,60 | 9000000000006550+6,55 | - | - | - | - | 8999999999998743– 1,26 | 9000000000000923+0,92 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2026022800000028.02.2026 | 9000000000006430+6,43 | - | 9000000000020955+20,95 | - | 9000000000017752+17,75 | - | 9000000000001376+1,38 | - | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
2026022700000027.02.2026 | 9000000000034913+34,91 | 9000000000033514+33,51 | 9000000000042453+42,45 | 9000000000036585+36,59 | 9000000000028098+28,10 | 9000000000069983+69,98 | 9000000000011011+11,01 | 9000000000004980+4,98 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2026022700000027.02.2026 | 9000000000036007+36,01 | 9000000000033514+33,51 | - | - | - | - | 9000000000011165+11,17 | 9000000000004980+4,98 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2026022800000028.02.2026 | 9000000000006009+6,01 | 9000000000005320+5,32 | 9000000000020710+20,71 | 9000000000017186+17,19 | 9000000000022761+22,76 | 9000000000020470+20,47 | 9000000000001003+1,00 | 9000000000000872+0,87 | |
|
Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000700+0,70 | 9000000000000710+0,71 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
2026022700000027.02.2026 | 9000000000005157+5,16 | 9000000000004886+4,89 | 9000000000017522+17,52 | 9000000000015820+15,82 | 9000000000020684+20,68 | 9000000000018821+18,82 | 9000000000000812+0,81 | 9000000000000750+0,75 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2026022700000027.02.2026 | 9000000000005344+5,34 | 9000000000004886+4,89 | - | - | - | - | 9000000000000841+0,84 | 9000000000000750+0,75 | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000623+0,62 | 9000000000000438+0,44 | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000652+0,65 | 9000000000000438+0,44 | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000008046+8,05 | 9000000000011933+11,93 | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000008089+8,09 | 9000000000011933+11,93 | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000008188+8,19 | 9000000000011933+11,93 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2026022800000028.02.2026 | 9000000000027617+27,62 | 9000000000028753+28,75 | 9000000000047480+47,48 | 9000000000056747+56,75 | 9000000000066725+66,73 | 9000000000082164+82,16 | 9000000000011605+11,61 | 9000000000011933+11,93 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2026022800000028.02.2026 | 9000000000001280+1,28 | 9000000000001666+1,67 | 9000000000022825+22,83 | 9000000000023628+23,63 | 9000000000022289+22,29 | 9000000000025561+25,56 | 8999999999997848– 2,15 | 8999999999997609– 2,39 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2026022800000028.02.2026 | 9000000000012205+12,20 | 9000000000013220+13,22 | 9000000000037567+37,57 | 9000000000032789+32,79 | 9000000000011848+11,85 | 9000000000009318+9,32 | 9000000000002088+2,09 | 9000000000002057+2,06 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2026022800000028.02.2026 | 9000000000003510+3,51 | - | - | - | - | - | 9000000000000697+0,70 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2026022700000027.02.2026 | 9000000000008930+8,93 | 9000000000013228+13,23 | 9000000000038727+38,73 | 9000000000044077+44,08 | 9000000000038152+38,15 | 9000000000060280+60,28 | 9000000000007398+7,40 | 9000000000009658+9,66 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2026022800000028.02.2026 | 8999999999998154– 1,85 | 8999999999998267– 1,73 | 9000000000064412+64,41 | 9000000000064082+64,08 | 9000000000102847+102,85 | 9000000000104460+104,46 | 8999999999994531– 5,47 | 8999999999994641– 5,36 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2026022800000028.02.2026 | 8999999999998706– 1,29 | 8999999999998903– 1,10 | 9000000000076178+76,18 | 9000000000076589+76,59 | 9000000000115648+115,65 | 9000000000117009+117,01 | 8999999999992497– 7,50 | 8999999999992509– 7,49 |
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