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Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
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) |
2019073100000031.07.2019 | 9000000000001145+1,15 | 9000000000002555+2,55 | 9000000000034812+34,81 | 9000000000049779+49,78 | 9000000000071919+71,92 | 9000000000083137+83,14 | 9000000000010498+10,50 | 9000000000013951+13,95 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019073100000031.07.2019 | 9000000000005108+5,11 | - | 9000000000011313+11,31 | - | 9000000000020329+20,33 | - | 9000000000003928+3,93 | - | ||
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK) |
2019073100000031.07.2019 | 8999999999997806– 2,19 | 9000000000000379+0,38 | 9000000000012619+12,62 | 9000000000028973+28,97 | 9000000000079892+79,89 | 9000000000096575+96,57 | 9000000000011237+11,24 | 9000000000013140+13,14 | ||
|
Danske Invest SICAV Eastern Europe ex Russia Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000002259+2,26 | 9000000000006150+6,15 | 9000000000025003+25,00 | 9000000000030744+30,74 | 9000000000043727+43,73 | 9000000000036007+36,01 | 9000000000007040+7,04 | 9000000000005411+5,41 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
2019073100000031.07.2019 | 9000000000005552+5,55 | 9000000000005446+5,45 | 9000000000021515+21,52 | 9000000000032880+32,88 | - | - | 9000000000012548+12,55 | 9000000000010783+10,78 | ||
|
Danske Invest Euro High Yield Obligasjon, klasse NOK h |
2019073100000031.07.2019 | 9000000000003438+3,44 | 9000000000006271+6,27 | 9000000000017781+17,78 | 9000000000019939+19,94 | 9000000000025978+25,98 | 9000000000032412+32,41 | 9000000000008405+8,40 | 9000000000009569+9,57 | ||
|
Danske Invest SICAV Europe Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000006956+6,96 | 9000000000004227+4,23 | 9000000000021019+21,02 | 9000000000027483+27,48 | 9000000000049394+49,39 | 9000000000047318+47,32 | 9000000000017819+17,82 | 9000000000015174+15,17 | ||
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000004034+4,03 | 9000000000004227+4,23 | 9000000000017383+17,38 | 9000000000027483+27,48 | 9000000000040774+40,77 | 9000000000051360+51,36 | 9000000000011004+11,00 | 9000000000015174+15,17 | ||
|
Danske Invest Europe High Dividend, klasse NOK |
2019073100000031.07.2019 | 9000000000005252+5,25 | 9000000000004228+4,23 | 9000000000020451+20,45 | 9000000000027484+27,48 | - | - | 9000000000011943+11,94 | 9000000000015175+15,17 | ||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
2019073100000031.07.2019 | - | - | - | - | - | - | 9000000000001798+1,80 | - | ||
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK) |
2019073100000031.07.2019 | 8999999999994486– 5,51 | 8999999999996612– 3,39 | 9000000000035420+35,42 | 9000000000027352+27,35 | 9000000000083255+83,25 | 9000000000072067+72,07 | 9000000000018547+18,55 | 9000000000014160+14,16 | ||
|
Danske Invest SICAV Europe Small Cap Class A-nok |
2019073100000031.07.2019 | - | - | - | - | - | - | 9000000000009915+9,91 | 9000000000002333+2,33 | ||
|
Danske Invest Europe Small Cap, klasse NOK |
2019073100000031.07.2019 | 8999999999995459– 4,54 | 8999999999996612– 3,39 | 9000000000037353+37,35 | 9000000000027352+27,35 | - | - | 9000000000018097+18,10 | 9000000000014160+14,16 | ||
|
Danske Invest SICAV European Bond Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000009369+9,37 | 9000000000010122+10,12 | 9000000000007445+7,44 | 9000000000010040+10,04 | 9000000000031574+31,57 | 9000000000036792+36,79 | 9000000000004452+4,45 | 9000000000005667+5,67 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019073100000031.07.2019 | 9000000000002349+2,35 | 9000000000005729+5,73 | 9000000000003346+3,35 | 9000000000006670+6,67 | - | - | 9000000000003816+3,82 | 9000000000007054+7,05 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
2019073100000031.07.2019 | 9000000000003851+3,85 | 9000000000007783+7,78 | - | - | - | - | 9000000000004668+4,67 | 9000000000008219+8,22 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000008023+8,02 | 9000000000008961+8,96 | 9000000000009751+9,75 | 8999999999903350– 96,65 | 9000000000032668+32,67 | 8999999999904056– 95,94 | 9000000000004556+4,56 | 9000000000005989+5,99 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
2019073100000031.07.2019 | 9000000000007343+7,34 | 9000000000007798+7,80 | 9000000000011529+11,53 | 9000000000012100+12,10 | 9000000000023131+23,13 | 9000000000024614+24,61 | 9000000000007399+7,40 | 9000000000008246+8,25 | ||
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000013276+13,28 | 9000000000005446+5,45 | 9000000000019526+19,53 | 9000000000032880+32,88 | 9000000000042116+42,12 | 9000000000052787+52,79 | 9000000000014630+14,63 | 9000000000010784+10,78 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000004831+4,83 | 8999999999999544– 0,46 | 9000000000005057+5,06 | 9000000000015539+15,54 | 9000000000024859+24,86 | 9000000000040061+40,06 | 9000000000009636+9,64 | 9000000000006607+6,61 | ||
|
Danske Invest Global Emerging Markets, klasse NOK |
2019073100000031.07.2019 | 9000000000009686+9,69 | 9000000000005446+5,45 | 9000000000016174+16,17 | 9000000000032880+32,88 | 9000000000038853+38,85 | 9000000000052787+52,79 | 9000000000011237+11,24 | 9000000000010784+10,78 | ||
|
Danske Invest Global High Yield Obligasjon, klasse NOK h |
2019073100000031.07.2019 | 9000000000005295+5,30 | 9000000000005163+5,16 | 9000000000017874+17,87 | 9000000000017643+17,64 | 9000000000021089+21,09 | 9000000000026010+26,01 | 9000000000008881+8,88 | 9000000000009192+9,19 | ||
|
Danske Invest Global Realrente Obligasjon, klasse NOK h |
2019073100000031.07.2019 | 9000000000006448+6,45 | 9000000000007169+7,17 | 9000000000007866+7,87 | 9000000000009881+9,88 | 9000000000023389+23,39 | 9000000000024709+24,71 | 9000000000007915+7,91 | 9000000000008063+8,06 | ||
|
Danske Invest SICAV Global StockPicking Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000008535+8,54 | 9000000000010972+10,97 | 9000000000029963+29,96 | 9000000000039430+39,43 | 9000000000074712+74,71 | 9000000000090904+90,90 | 9000000000014133+14,13 | 9000000000018225+18,23 | ||
|
Danske Invest Global StockPicking, klasse NOK |
2019073100000031.07.2019 | 9000000000008174+8,17 | 9000000000010972+10,97 | 9000000000032131+32,13 | 9000000000039430+39,43 | 9000000000081519+81,52 | 9000000000090905+90,90 | 9000000000014188+14,19 | 9000000000018226+18,23 | ||
|
Danske Invest Horisont 100, klasse NOK |
2019073100000031.07.2019 | 9000000000002549+2,55 | 9000000000006319+6,32 | 9000000000029835+29,84 | 9000000000039834+39,83 | - | - | 9000000000011300+11,30 | 9000000000014974+14,97 | ||
|
Danske Invest Horisont 20 |
2019073100000031.07.2019 | 9000000000002313+2,31 | 9000000000003869+3,87 | 9000000000012247+12,25 | 9000000000010640+10,64 | 9000000000022133+22,13 | 9000000000016716+16,72 | 9000000000004993+4,99 | 9000000000005264+5,26 | ||
|
Danske Invest Horisont 20, klasse NOK |
2019073100000031.07.2019 | 9000000000003387+3,39 | 9000000000004259+4,26 | 9000000000013436+13,44 | 9000000000012192+12,19 | - | - | 9000000000006043+6,04 | 9000000000006037+6,04 | ||
|
Danske Invest Horisont 35 |
2019073100000031.07.2019 | 9000000000002124+2,12 | 9000000000004448+4,45 | 9000000000015999+16,00 | 9000000000015774+15,77 | 9000000000029610+29,61 | 9000000000025421+25,42 | 9000000000006388+6,39 | 9000000000007151+7,15 | ||
|
Danske Invest Horisont 35, klasse NOK |
2019073100000031.07.2019 | 9000000000003267+3,27 | 9000000000004743+4,74 | 9000000000016772+16,77 | 9000000000017140+17,14 | - | - | 9000000000007446+7,45 | 9000000000007733+7,73 | ||
|
Danske Invest Horisont 50 |
2019073100000031.07.2019 | 9000000000001960+1,96 | 9000000000004997+5,00 | 9000000000019930+19,93 | 9000000000021067+21,07 | 9000000000037849+37,85 | 9000000000034614+34,61 | 9000000000007815+7,81 | 9000000000009059+9,06 | ||
|
Danske Invest Horisont 50, klasse NOK |
2019073100000031.07.2019 | 9000000000003241+3,24 | 9000000000005189+5,19 | 9000000000020254+20,25 | 9000000000022093+22,09 | - | - | 9000000000008825+8,82 | 9000000000009403+9,40 | ||
|
Danske Invest Horisont 65 |
2019073100000031.07.2019 | 9000000000001754+1,75 | 9000000000005515+5,52 | 9000000000023837+23,84 | 9000000000026521+26,52 | 9000000000045869+45,87 | 9000000000044308+44,31 | 9000000000009258+9,26 | 9000000000010987+10,99 | ||
|
Danske Invest Horisont 65, klasse NOK |
2019073100000031.07.2019 | 9000000000003015+3,02 | 9000000000005460+5,46 | 9000000000023519+23,52 | 9000000000027153+27,15 | - | - | 9000000000010015+10,01 | 9000000000010956+10,96 | ||
|
Danske Invest Horisont 80 |
2019073100000031.07.2019 | 9000000000001502+1,50 | 9000000000006002+6,00 | 9000000000027412+27,41 | 9000000000032135+32,14 | 9000000000054052+54,05 | 9000000000054515+54,52 | 9000000000010714+10,71 | 9000000000012934+12,93 | ||
|
Danske Invest Horisont 80, klasse NOK |
2019073100000031.07.2019 | 9000000000002919+2,92 | 9000000000005892+5,89 | 9000000000027169+27,17 | 9000000000032564+32,56 | - | - | 9000000000011492+11,49 | 9000000000012738+12,74 | ||
|
Danske Invest Horisont Aksje |
2019073100000031.07.2019 | 9000000000001707+1,71 | 9000000000006718+6,72 | 9000000000032177+32,18 | 9000000000038368+38,37 | 9000000000061705+61,70 | 9000000000069237+69,24 | 9000000000011849+11,85 | 9000000000014883+14,88 | ||
|
Danske Invest Horisont Rente |
2019073100000031.07.2019 | 9000000000002281+2,28 | 9000000000000839+0,84 | 9000000000006549+6,55 | 9000000000001808+1,81 | 9000000000010174+10,17 | 9000000000003573+3,57 | 9000000000002067+2,07 | 9000000000000571+0,57 | ||
|
Danske Invest Horisont Rente Konservativ, klasse NOK |
2019073100000031.07.2019 | 9000000000002526+2,53 | 9000000000002621+2,62 | 9000000000006509+6,51 | 9000000000003594+3,59 | - | - | 9000000000002237+2,24 | 9000000000002095+2,09 | ||
|
Danske Invest Horisont Rente Pluss, klasse NOK |
2019073100000031.07.2019 | 9000000000002684+2,68 | 9000000000003300+3,30 | 9000000000007538+7,54 | 9000000000005312+5,31 | 9000000000012631+12,63 | 9000000000011230+11,23 | 9000000000003264+3,26 | 9000000000003216+3,22 | ||
|
Danske Invest SICAV India Class A (Målt i NOK) |
2019073100000031.07.2019 | 9000000000000081+0,08 | 9000000000003542+3,54 | 9000000000017460+17,46 | 9000000000026259+26,26 | 9000000000086077+86,08 | 9000000000070137+70,14 | 9000000000001534+1,53 | 9000000000003533+3,53 | ||
|
Danske Invest SICAV Japan Class A (Målt i NOK) |
2019073100000031.07.2019 | 8999999999997379– 2,62 | 9000000000003012+3,01 | 9000000000021335+21,33 | 9000000000023736+23,74 | 9000000000067015+67,01 | 9000000000072793+72,79 | 9000000000006164+6,16 | 9000000000009434+9,43 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019073100000031.07.2019 | - | - | - | - | - | - | 9000000000002638+2,64 | - | ||
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK h |
2019073100000031.07.2019 | 9000000000003123+3,12 | 9000000000006047+6,05 | 9000000000010010+10,01 | 9000000000011163+11,16 | 9000000000014195+14,19 | 9000000000021316+21,32 | 9000000000004064+4,06 | 9000000000005931+5,93 | ||
|
Danske Invest Norge I |
2019073100000031.07.2019 | 8999999999994708– 5,29 | 8999999999997422– 2,58 | 9000000000031350+31,35 | 9000000000037602+37,60 | 9000000000043457+43,46 | 9000000000043166+43,17 | 9000000000005054+5,05 | 9000000000008949+8,95 | ||
|
Danske Invest Norge II |
2019073100000031.07.2019 | 8999999999995206– 4,79 | 8999999999997422– 2,58 | 9000000000033921+33,92 | 9000000000037602+37,60 | 9000000000047991+47,99 | 9000000000043166+43,17 | 9000000000005437+5,44 | 9000000000008949+8,95 | ||
|
Danske Invest Norge Vekst |
2019073100000031.07.2019 | 8999999999996060– 3,94 | 8999999999989987– 10,01 | 9000000000066774+66,77 | 9000000000017242+17,24 | 9000000000089329+89,33 | 8999999999994882– 5,12 | 9000000000013239+13,24 | 9000000000010684+10,68 | ||
|
Danske Invest Norsk Kort Obligasjon, klasse NOK |
2019073100000031.07.2019 | 9000000000001929+1,93 | 9000000000001758+1,76 | 9000000000006762+6,76 | 9000000000002840+2,84 | 9000000000010308+10,31 | 9000000000004623+4,62 | 9000000000001855+1,85 | 9000000000001414+1,41 | ||
|
Danske Invest Norsk Likviditet I |
2019073100000031.07.2019 | 9000000000001537+1,54 | 9000000000000839+0,84 | 9000000000004725+4,73 | 9000000000001808+1,81 | 9000000000007885+7,88 | 9000000000003573+3,57 | 9000000000001221+1,22 | 9000000000000571+0,57 | ||
|
Danske Invest Norsk Obligasjon |
2019073100000031.07.2019 | 9000000000002585+2,59 | 9000000000002490+2,49 | 9000000000005878+5,88 | 9000000000002670+2,67 | 9000000000011754+11,75 | 9000000000008330+8,33 | 9000000000001898+1,90 | 9000000000001572+1,57 | ||
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOK |
2019073100000031.07.2019 | 9000000000015205+15,21 | 9000000000016368+16,37 | 9000000000016644+16,64 | 9000000000018495+18,49 | - | - | 9000000000011687+11,69 | 9000000000011290+11,29 | ||
|
Danske Invest Nye Markeder Obligasjon, klasse NOK h |
2019073100000031.07.2019 | 9000000000008868+8,87 | 9000000000009013+9,01 | 9000000000015546+15,55 | 9000000000012559+12,56 | 9000000000032049+32,05 | 9000000000026822+26,82 | 9000000000011828+11,83 | 9000000000011603+11,60 | ||
|
Danske Invest SICAV Russia Class A |
2019073100000031.07.2019 | 9000000000016264+16,26 | 9000000000016537+16,54 | 9000000000071723+71,72 | 9000000000057271+57,27 | 9000000000038884+38,88 | 9000000000035774+35,77 | 9000000000028927+28,93 | 9000000000025799+25,80 | ||
|
Danske Invest SICAV SRI Global Class SA (Målt i NOK) |
2019073100000031.07.2019 | 9000000000011508+11,51 | 9000000000011698+11,70 | 9000000000038624+38,62 | 9000000000040362+40,36 | 9000000000090655+90,66 | 9000000000096060+96,06 | 9000000000018418+18,42 | 9000000000019232+19,23 | ||
|
Danske Invest SICAV Sverige Class A |
2019073100000031.07.2019 | - | - | - | - | - | - | 9000000000018329+18,33 | 9000000000020950+20,95 | ||
|
Danske Invest USA, klasse NOK |
2019073100000031.07.2019 | 9000000000011034+11,03 | 9000000000015808+15,81 | 9000000000040759+40,76 | 9000000000049344+49,34 | 9000000000105901+105,90 | 9000000000130556+130,56 | 9000000000017828+17,83 | 9000000000021935+21,94 |
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