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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 |
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|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest SICAV China Class A (Målt i NOK)LU0178668348 |
2023053100000031.05.2023 | 8999999999995802– 4,20 | 9000000000001052+1,05 | 8999999999991754– 8,25 | 8999999999986856– 13,14 | 8999999999998071– 1,93 | 8999999999994681– 5,32 | 8999999999996323– 3,68 | 9000000000002860+2,86 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2023053100000031.05.2023 | 8999999999993203– 6,80 | - | 8999999999979429– 20,57 | - | 8999999999984641– 15,36 | - | 8999999999999712– 0,29 | - | |
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Danske Invest SICAV Denmark Focus Class A (Målt i NOK)LU0012195615 |
2023053100000031.05.2023 | 9000000000023387+23,39 | 9000000000022106+22,11 | 9000000000046397+46,40 | 9000000000052636+52,64 | 9000000000084247+84,25 | 9000000000101339+101,34 | 9000000000021445+21,44 | 9000000000020328+20,33 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2023053100000031.05.2023 | 9000000000009654+9,65 | 9000000000008474+8,47 | 9000000000047574+47,57 | 9000000000027002+27,00 | 9000000000022155+22,16 | 9000000000031706+31,71 | 9000000000014094+14,09 | 9000000000014304+14,30 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2023053100000031.05.2023 | 8999999999999132– 0,87 | 9000000000001566+1,57 | 9000000000004244+4,24 | 9000000000007911+7,91 | 9000000000002153+2,15 | 9000000000010130+10,13 | 9000000000003027+3,03 | 9000000000004186+4,19 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2023053100000031.05.2023 | 8999999999997117– 2,88 | 8999999999997780– 2,22 | 8999999999992802– 7,20 | 8999999999995150– 4,85 | 8999999999998206– 1,79 | 9000000000000391+0,39 | 9000000000003575+3,58 | 9000000000002993+2,99 | |
|
Danske Invest SICAV Europe Class A (Målt i NOK)LU0727217050 |
2023053100000031.05.2023 | 9000000000025686+25,69 | 9000000000024078+24,08 | 9000000000051370+51,37 | 9000000000054352+54,35 | 9000000000078014+78,01 | 9000000000066215+66,21 | 9000000000024820+24,82 | 9000000000022613+22,61 | |
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK)LU0123484957 |
2023053100000031.05.2023 | 9000000000017703+17,70 | 9000000000024078+24,08 | 9000000000047604+47,60 | 9000000000054352+54,35 | 9000000000060527+60,53 | 9000000000066215+66,21 | 9000000000017428+17,43 | 9000000000022613+22,61 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2023053100000031.05.2023 | 9000000000017782+17,78 | 9000000000024078+24,08 | 9000000000047383+47,38 | 9000000000054353+54,35 | 9000000000062160+62,16 | 9000000000066215+66,21 | 9000000000016550+16,55 | 9000000000022613+22,61 | |
|
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 |
2023053100000031.05.2023 | 9000000000026009+26,01 | 9000000000026681+26,68 | 9000000000051119+51,12 | 9000000000051803+51,80 | 9000000000063295+63,29 | 9000000000063469+63,47 | 9000000000025712+25,71 | 9000000000025208+25,21 | |
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK)LU0123485178 |
2023053100000031.05.2023 | 9000000000009224+9,22 | 9000000000010144+10,14 | 9000000000040703+40,70 | 9000000000038730+38,73 | 9000000000041682+41,68 | 9000000000040446+40,45 | 9000000000019211+19,21 | 9000000000018437+18,44 | |
|
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 |
2023053100000031.05.2023 | 9000000000009013+9,01 | 9000000000010144+10,14 | 9000000000042657+42,66 | 9000000000038731+38,73 | 9000000000043713+43,71 | 9000000000040446+40,45 | 9000000000019581+19,58 | 9000000000018437+18,44 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2023053100000031.05.2023 | 8999999999996215– 3,78 | 8999999999997081– 2,92 | 8999999999990581– 9,42 | 8999999999992652– 7,35 | 8999999999989182– 10,82 | 8999999999995367– 4,63 | 9000000000002643+2,64 | 9000000000002684+2,68 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2023053100000031.05.2023 | 8999999999997360– 2,64 | 8999999999997760– 2,24 | 8999999999993143– 6,86 | 8999999999995135– 4,87 | 8999999999994780– 5,22 | 9000000000000393+0,39 | 9000000000003020+3,02 | 9000000000002984+2,98 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2023053100000031.05.2023 | 9000000000022283+22,28 | 9000000000022586+22,59 | 9000000000052970+52,97 | 9000000000054075+54,07 | 9000000000088822+88,82 | 9000000000090470+90,47 | 9000000000027992+27,99 | 9000000000027859+27,86 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000005170+5,17 | - | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000006161+6,16 | - | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000007623+7,62 | - | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000007721+7,72 | - | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2023053100000031.05.2023 | - | - | - | - | - | - | 9000000000008933+8,93 | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2023053100000031.05.2023 | 8999999999996328– 3,67 | 8999999999983912– 16,09 | 8999999999999737– 0,26 | 8999999999988407– 11,59 | - | - | 8999999999996328– 3,67 | 8999999999983912– 16,09 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
2023053100000031.05.2023 | 8999999999995592– 4,41 | 8999999999996729– 3,27 | - | - | - | - | 9000000000002002+2,00 | 9000000000002236+2,24 | |
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK)LU0085580271 |
2023053100000031.05.2023 | 9000000000008826+8,83 | 9000000000008474+8,47 | 9000000000018113+18,11 | 9000000000027003+27,00 | 9000000000029974+29,97 | 9000000000031706+31,71 | 9000000000016999+17,00 | 9000000000014304+14,30 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2023053100000031.05.2023 | 9000000000006632+6,63 | 9000000000007523+7,52 | 9000000000018993+18,99 | 9000000000022859+22,86 | 9000000000021829+21,83 | 9000000000027409+27,41 | 9000000000013582+13,58 | 9000000000013814+13,81 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785 |
2023053100000031.05.2023 | 9000000000017441+17,44 | 9000000000014935+14,94 | 9000000000053450+53,45 | 9000000000075818+75,82 | 9000000000053688+53,69 | 9000000000054897+54,90 | 9000000000022539+22,54 | 9000000000019582+19,58 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2023053100000031.05.2023 | 9000000000007713+7,71 | 9000000000008474+8,47 | 9000000000016146+16,15 | 9000000000027003+27,00 | 9000000000030094+30,09 | 9000000000031706+31,71 | 9000000000015322+15,32 | 9000000000014304+14,30 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2023053100000031.05.2023 | 8999999999998295– 1,70 | 8999999999998283– 1,72 | 9000000000002189+2,19 | 9000000000003899+3,90 | 9000000000005210+5,21 | 9000000000006405+6,40 | 9000000000002417+2,42 | 9000000000002879+2,88 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2023053100000031.05.2023 | 9000000000013900+13,90 | 9000000000014715+14,72 | 9000000000051545+51,54 | 9000000000053580+53,58 | 9000000000073372+73,37 | 9000000000074404+74,40 | 9000000000015009+15,01 | 9000000000015064+15,06 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2023053100000031.05.2023 | 9000000000001410+1,41 | 9000000000001018+1,02 | - | - | - | - | 9000000000008950+8,95 | 9000000000008723+8,72 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2023053100000031.05.2023 | 8999999999991336– 8,66 | 8999999999990338– 9,66 | 8999999999990456– 9,54 | 8999999999990128– 9,87 | 8999999999999993– 0,01 | 9000000000000605+0,61 | 9000000000000405+0,41 | 9000000000000379+0,38 | |
|
Danske Invest SICAV Global Sustainable Future Class A (Målt i NOK)LU0117088970 |
2023053100000031.05.2023 | 9000000000024790+24,79 | 9000000000020989+20,99 | 9000000000042223+42,22 | 9000000000058591+58,59 | 9000000000073629+73,63 | 9000000000096053+96,05 | 9000000000022310+22,31 | 9000000000022758+22,76 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2023053100000031.05.2023 | 9000000000024648+24,65 | 9000000000020989+20,99 | 9000000000047758+47,76 | 9000000000057646+57,65 | 9000000000082081+82,08 | 9000000000094885+94,88 | 9000000000021692+21,69 | 9000000000022758+22,76 | |
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
2023053100000031.05.2023 | 9000000000012645+12,64 | 9000000000014509+14,51 | 9000000000049163+49,16 | 9000000000053262+53,26 | 9000000000055859+55,86 | 9000000000080517+80,52 | 9000000000017616+17,62 | 9000000000018039+18,04 | |
|
Danske Invest Horisont 20NO0010621758 |
2023053100000031.05.2023 | 9000000000003591+3,59 | 9000000000003963+3,96 | 9000000000010290+10,29 | 9000000000010037+10,04 | 9000000000014776+14,78 | 9000000000017909+17,91 | 9000000000004856+4,86 | 9000000000004576+4,58 | |
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
2023053100000031.05.2023 | 9000000000003391+3,39 | 9000000000003319+3,32 | 9000000000010371+10,37 | 9000000000009185+9,18 | 9000000000015672+15,67 | 9000000000017395+17,39 | 9000000000004820+4,82 | 9000000000004568+4,57 | |
|
Danske Invest Horisont 35NO0010667686 |
2023053100000031.05.2023 | 9000000000005383+5,38 | 9000000000006099+6,10 | 9000000000017537+17,54 | 9000000000017922+17,92 | 9000000000021919+21,92 | 9000000000028133+28,13 | 9000000000007369+7,37 | 9000000000007138+7,14 | |
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
2023053100000031.05.2023 | 9000000000004972+4,97 | 9000000000005397+5,40 | 9000000000016875+16,88 | 9000000000016641+16,64 | 9000000000022536+22,54 | 9000000000027766+27,77 | 9000000000007175+7,18 | 9000000000007023+7,02 | |
|
Danske Invest Horisont 50NO0010621766 |
2023053100000031.05.2023 | 9000000000007471+7,47 | 9000000000008244+8,24 | 9000000000025661+25,66 | 9000000000026271+26,27 | 9000000000029825+29,82 | 9000000000039037+39,04 | 9000000000009899+9,90 | 9000000000009746+9,75 | |
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
2023053100000031.05.2023 | 9000000000006698+6,70 | 9000000000007500+7,50 | 9000000000024119+24,12 | 9000000000024378+24,38 | 9000000000030903+30,90 | 9000000000038646+38,65 | 9000000000009630+9,63 | 9000000000009479+9,48 | |
|
Danske Invest Horisont 65NO0010667694 |
2023053100000031.05.2023 | 9000000000009309+9,31 | 9000000000010397+10,40 | 9000000000033752+33,75 | 9000000000035107+35,11 | 9000000000037204+37,20 | 9000000000050648+50,65 | 9000000000012374+12,37 | 9000000000012402+12,40 | |
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
2023053100000031.05.2023 | 9000000000008180+8,18 | 9000000000009575+9,57 | 9000000000031059+31,06 | 9000000000032471+32,47 | 9000000000038072+38,07 | 9000000000049940+49,94 | 9000000000011936+11,94 | 9000000000011960+11,96 | |
|
Danske Invest Horisont 80NO0010621774 |
2023053100000031.05.2023 | 9000000000011267+11,27 | 9000000000012556+12,56 | 9000000000042901+42,90 | 9000000000044449+44,45 | 9000000000045428+45,43 | 9000000000062989+62,99 | 9000000000015014+15,01 | 9000000000015106+15,11 | |
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
2023053100000031.05.2023 | 9000000000010099+10,10 | 9000000000011702+11,70 | 9000000000039075+39,08 | 9000000000041156+41,16 | 9000000000046368+46,37 | 9000000000062295+62,29 | 9000000000014419+14,42 | 9000000000014559+14,56 | |
|
Danske Invest Horisont AksjeNO0010219058 |
2023053100000031.05.2023 | 9000000000013794+13,79 | 9000000000016017+16,02 | 9000000000053163+53,16 | 9000000000059056+59,06 | 9000000000054891+54,89 | 9000000000082249+82,25 | 9000000000018152+18,15 | 9000000000019525+19,52 | |
|
Danske Invest Horisont RenteNO0010521313 |
2023053100000031.05.2023 | 9000000000002045+2,04 | 9000000000003063+3,06 | 9000000000003168+3,17 | 9000000000005009+5,01 | 9000000000008380+8,38 | 9000000000008009+8,01 | 9000000000001874+1,87 | 9000000000001608+1,61 | |
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
2023053100000031.05.2023 | 9000000000001551+1,55 | 9000000000001444+1,44 | 9000000000001472+1,47 | 9000000000001030+1,03 | 9000000000006313+6,31 | 9000000000006104+6,10 | 9000000000001464+1,46 | 9000000000001140+1,14 | |
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
2023053100000031.05.2023 | 9000000000001368+1,37 | 9000000000001492+1,49 | 9000000000001661+1,66 | 9000000000001499+1,50 | 9000000000005775+5,78 | 9000000000007047+7,05 | 9000000000001990+1,99 | 9000000000001712+1,71 | |
|
Danske Invest SICAV India Class A (Målt i NOK)LU0193801577 |
2023053100000031.05.2023 | 9000000000015444+15,44 | 9000000000020523+20,52 | 9000000000060887+60,89 | 9000000000098700+98,70 | 9000000000050332+50,33 | 9000000000095984+95,98 | 9000000000014953+14,95 | 9000000000013558+13,56 | |
|
Danske Invest SICAV Japan Class A (Målt i NOK)LU0193802039 |
2023053100000031.05.2023 | 9000000000029191+29,19 | 9000000000023903+23,90 | 9000000000037713+37,71 | 9000000000030031+30,03 | 9000000000049972+49,97 | 9000000000048768+48,77 | 9000000000023757+23,76 | 9000000000022795+22,80 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2023053100000031.05.2023 | 9000000000023885+23,88 | 9000000000024380+24,38 | 9000000000025214+25,21 | 9000000000027124+27,12 | 9000000000042928+42,93 | 9000000000045442+45,44 | 9000000000022944+22,94 | 9000000000023225+23,22 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2023053100000031.05.2023 | 8999999999998725– 1,28 | - | 9000000000001627+1,63 | - | - | - | 9000000000003267+3,27 | - | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2023053100000031.05.2023 | 9000000000000365+0,36 | 8999999999996901– 3,10 | 9000000000003238+3,24 | 8999999999995940– 4,06 | 9000000000004926+4,93 | 9000000000000162+0,16 | 9000000000002559+2,56 | 9000000000002174+2,17 | |
|
Danske Invest Norge INO0008000577 |
2023053100000031.05.2023 | 8999999999989988– 10,01 | 8999999999994320– 5,68 | 9000000000047522+47,52 | 9000000000045302+45,30 | 9000000000026303+26,30 | 9000000000036653+36,65 | 9000000000000141+0,14 | 9000000000003678+3,68 | |
|
Danske Invest Norge IINO0008000460 |
2023053100000031.05.2023 | 8999999999990139– 9,86 | 8999999999994320– 5,68 | 9000000000048624+48,62 | 9000000000045302+45,30 | 9000000000028761+28,76 | 9000000000036653+36,65 | 9000000000000184+0,18 | 9000000000003678+3,68 | |
|
Danske Invest Norge VekstNO0008000486 |
2023053100000031.05.2023 | 8999999999994177– 5,82 | 9000000000003581+3,58 | 9000000000042095+42,09 | 9000000000079251+79,25 | 9000000000044403+44,40 | 9000000000031940+31,94 | 9000000000006223+6,22 | 9000000000007855+7,85 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2023053100000031.05.2023 | 9000000000002691+2,69 | 9000000000003063+3,06 | 9000000000005346+5,35 | 9000000000005009+5,01 | 9000000000007951+7,95 | 9000000000008367+8,37 | 9000000000002199+2,20 | 9000000000001608+1,61 | |
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Danske Invest Norsk Likviditet INO0008000536 |
2023053100000031.05.2023 | 9000000000003087+3,09 | 9000000000003047+3,05 | 9000000000005487+5,49 | 9000000000003439+3,44 | 9000000000008070+8,07 | 9000000000005677+5,68 | 9000000000002142+2,14 | 9000000000001583+1,58 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2023053100000031.05.2023 | 9000000000000789+0,79 | 9000000000000637+0,64 | 8999999999998575– 1,43 | 8999999999997908– 2,09 | 9000000000005965+5,96 | 9000000000004862+4,86 | 9000000000000394+0,39 | 9000000000000167+0,17 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2023053100000031.05.2023 | 8999999999993302– 6,70 | 8999999999994320– 5,68 | 9000000000041203+41,20 | 9000000000045302+45,30 | 9000000000031491+31,49 | 9000000000036653+36,65 | 9000000000003716+3,72 | 9000000000003678+3,68 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2023053100000031.05.2023 | 9000000000021117+21,12 | 9000000000022164+22,16 | 9000000000005350+5,35 | 9000000000006869+6,87 | 9000000000025116+25,12 | 9000000000030005+30,01 | 9000000000018853+18,85 | 9000000000018081+18,08 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2023053100000031.05.2023 | 8999999999995844– 4,16 | 8999999999995865– 4,13 | 8999999999989023– 10,98 | 8999999999988576– 11,42 | 8999999999991178– 8,82 | 8999999999991301– 8,70 | 9000000000001318+1,32 | 9000000000000994+0,99 | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2023053100000031.05.2023 | 9000000000003877+3,88 | 9000000000002925+2,92 | 9000000000032669+32,67 | 9000000000043724+43,72 | - | - | 9000000000009666+9,67 | 9000000000008953+8,95 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
2023053100000031.05.2023 | 9000000000020902+20,90 | 9000000000021265+21,26 | 9000000000054274+54,27 | 9000000000061108+61,11 | 9000000000082032+82,03 | 9000000000122566+122,57 | 9000000000024153+24,15 | 9000000000023951+23,95 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2023053100000031.05.2023 | 9000000000024555+24,56 | 9000000000024626+24,63 | 9000000000062802+62,80 | 9000000000063568+63,57 | 9000000000125752+125,75 | 9000000000125964+125,96 | 9000000000031686+31,69 | 9000000000031571+31,57 |
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