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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 |
2025033100000031.03.2025 | 9000000000032623+32,62 | 9000000000038692+38,69 | 8999999999995483– 4,52 | 9000000000009343+9,34 | 9000000000007489+7,49 | 9000000000005930+5,93 | 9000000000012738+12,74 | 9000000000014311+14,31 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2025033100000031.03.2025 | 9000000000028215+28,21 | 9000000000034679+34,68 | - | - | - | - | 9000000000004383+4,38 | 9000000000006031+6,03 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2025033100000031.03.2025 | 9000000000005521+5,52 | - | 9000000000000608+0,61 | - | 8999999999990542– 9,46 | - | 8999999999999919– 0,08 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025033100000031.03.2025 | 8999999999992541– 7,46 | 8999999999993257– 6,74 | 9000000000002447+2,45 | 8999999999998593– 1,41 | 9000000000059455+59,46 | 9000000000063012+63,01 | 8999999999997748– 2,25 | 8999999999997593– 2,41 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2025033100000031.03.2025 | 8999999999989904– 10,10 | 8999999999990556– 9,44 | - | - | - | - | 8999999999994063– 5,94 | 8999999999994388– 5,61 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2025033100000031.03.2025 | 8999999999996614– 3,39 | 9000000000004963+4,96 | 9000000000009231+9,23 | 9000000000025769+25,77 | 9000000000054617+54,62 | 9000000000047020+47,02 | 8999999999993921– 6,08 | 8999999999995472– 4,53 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2025033100000031.03.2025 | 9000000000006312+6,31 | 9000000000008454+8,45 | 9000000000007975+7,97 | 9000000000016212+16,21 | 9000000000027278+27,28 | 9000000000040137+40,14 | 9000000000001023+1,02 | 9000000000001073+1,07 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025033100000031.03.2025 | 9000000000003645+3,64 | 9000000000004287+4,29 | 9000000000001102+1,10 | 9000000000003038+3,04 | 9000000000003111+3,11 | 9000000000006624+6,62 | 8999999999999843– 0,16 | 8999999999999992– 0,01 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2025033100000031.03.2025 | 9000000000004740+4,74 | 9000000000005457+5,46 | 9000000000004543+4,54 | 9000000000005455+5,45 | 9000000000007896+7,90 | 9000000000011098+11,10 | 9000000000000240+0,24 | 9000000000000437+0,44 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025033100000031.03.2025 | 9000000000003907+3,91 | 9000000000006846+6,85 | 9000000000015930+15,93 | 9000000000027339+27,34 | 9000000000071788+71,79 | 9000000000088406+88,41 | 9000000000005712+5,71 | 9000000000005906+5,91 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025033100000031.03.2025 | 9000000000014451+14,45 | 9000000000006846+6,85 | 9000000000028970+28,97 | 9000000000027339+27,34 | 9000000000084450+84,45 | 9000000000088406+88,41 | 9000000000012116+12,12 | 9000000000005906+5,91 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2025033100000031.03.2025 | 9000000000011084+11,08 | 9000000000003773+3,77 | 9000000000053972+53,97 | 9000000000048942+48,94 | 9000000000083712+83,71 | 9000000000086073+86,07 | 9000000000007637+7,64 | 9000000000002475+2,48 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2025033100000031.03.2025 | 9000000000004262+4,26 | 9000000000003449+3,45 | 9000000000048426+48,43 | 9000000000047365+47,37 | 9000000000082900+82,90 | 9000000000080982+80,98 | 9000000000000218+0,22 | 9000000000000573+0,57 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025033100000031.03.2025 | 8999999999997594– 2,41 | 9000000000003439+3,44 | 8999999999988348– 11,65 | 9000000000003666+3,67 | 9000000000051609+51,61 | 9000000000070254+70,25 | 8999999999994341– 5,66 | 9000000000001315+1,32 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2025033100000031.03.2025 | 8999999999994256– 5,74 | 9000000000000464+0,46 | 9000000000005292+5,29 | 9000000000021253+21,25 | 9000000000049701+49,70 | 9000000000068145+68,15 | 8999999999990418– 9,58 | 8999999999998033– 1,97 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025033100000031.03.2025 | 9000000000001657+1,66 | 9000000000002833+2,83 | 9000000000001269+1,27 | 8999999999989800– 10,20 | 9000000000011003+11,00 | 9000000000000040+0,04 | 8999999999999865– 0,13 | 9000000000000133+0,13 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2025033100000031.03.2025 | 9000000000002672+2,67 | 9000000000003929+3,93 | 8999999999997247– 2,75 | 9000000000000375+0,37 | - | - | 9000000000000240+0,24 | 9000000000000575+0,57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025033100000031.03.2025 | 9000000000003247+3,25 | 9000000000004282+4,28 | 9000000000001237+1,24 | 9000000000003006+3,01 | 9000000000001546+1,55 | 9000000000006598+6,60 | 8999999999999760– 0,24 | 8999999999999989– 0,01 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2025033100000031.03.2025 | 9000000000004345+4,34 | 9000000000005451+5,45 | 9000000000004324+4,32 | 9000000000005422+5,42 | 9000000000006129+6,13 | 9000000000011070+11,07 | 9000000000000170+0,17 | 9000000000000434+0,43 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2025033100000031.03.2025 | 9000000000005820+5,82 | 9000000000006044+6,04 | 9000000000052016+52,02 | 9000000000053183+53,18 | 9000000000109764+109,76 | 9000000000111825+111,83 | 8999999999989015– 10,98 | 8999999999989117– 10,88 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2025033100000031.03.2025 | 9000000000002610+2,61 | - | - | - | - | - | 8999999999997103– 2,90 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2025033100000031.03.2025 | 9000000000003578+3,58 | - | - | - | - | - | 8999999999996304– 3,70 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2025033100000031.03.2025 | 9000000000005256+5,26 | - | - | - | - | - | 8999999999995531– 4,47 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2025033100000031.03.2025 | 9000000000006419+6,42 | - | - | - | - | - | 8999999999994760– 5,24 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2025033100000031.03.2025 | 9000000000007286+7,29 | - | - | - | - | - | 8999999999994078– 5,92 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025033100000031.03.2025 | 9000000000005767+5,77 | 9000000000008092+8,09 | 8999999999998638– 1,36 | 9000000000004391+4,39 | 9000000000034288+34,29 | 9000000000046552+46,55 | 9000000000001139+1,14 | 9000000000002928+2,93 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2025033100000031.03.2025 | 9000000000006067+6,07 | 9000000000005722+5,72 | 9000000000018200+18,20 | 9000000000019614+19,61 | 9000000000032686+32,69 | 9000000000036960+36,96 | 8999999999995657– 4,34 | 8999999999995842– 4,16 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2025033100000031.03.2025 | 9000000000003300+3,30 | 9000000000004963+4,96 | 9000000000021863+21,86 | 9000000000025769+25,77 | 9000000000034716+34,72 | 9000000000047021+47,02 | 8999999999993490– 6,51 | 8999999999995472– 4,53 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2025033100000031.03.2025 | 9000000000005867+5,87 | 9000000000007337+7,34 | 9000000000007184+7,18 | 9000000000010964+10,96 | 9000000000026557+26,56 | 9000000000032480+32,48 | 9000000000000966+0,97 | 9000000000001146+1,15 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
2025033100000031.03.2025 | - | - | - | - | - | - | 8999999999991074– 8,93 | 8999999999991094– 8,91 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025033100000031.03.2025 | 8999999999998864– 1,14 | 8999999999999179– 0,82 | 9000000000026918+26,92 | 9000000000029041+29,04 | 9000000000097356+97,36 | 9000000000101911+101,91 | 8999999999987249– 12,75 | 8999999999987187– 12,81 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2025033100000031.03.2025 | 9000000000006506+6,51 | 9000000000007065+7,07 | 9000000000023027+23,03 | 9000000000022910+22,91 | - | - | 8999999999997260– 2,74 | 8999999999997675– 2,32 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2025033100000031.03.2025 | 9000000000000663+0,66 | 9000000000001327+1,33 | 8999999999987231– 12,77 | 8999999999986706– 13,29 | 8999999999996311– 3,69 | 8999999999996848– 3,15 | 9000000000001579+1,58 | 9000000000001890+1,89 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025033100000031.03.2025 | 9000000000003866+3,87 | 9000000000007019+7,02 | 9000000000020908+20,91 | 9000000000028251+28,25 | 9000000000072074+72,07 | 9000000000115812+115,81 | 8999999999995235– 4,77 | 8999999999994144– 5,86 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2025033100000031.03.2025 | 9000000000000800+0,80 | 9000000000003940+3,94 | - | - | - | - | 8999999999991678– 8,32 | 8999999999991094– 8,91 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2025033100000031.03.2025 | 9000000000001882+1,88 | 9000000000003941+3,94 | 9000000000045636+45,64 | 9000000000050008+50,01 | 9000000000081980+81,98 | 9000000000111869+111,87 | 8999999999992420– 7,58 | 8999999999991094– 8,91 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025033100000031.03.2025 | 8999999999997725– 2,27 | 8999999999996730– 3,27 | 9000000000053067+53,07 | 9000000000043776+43,78 | 9000000000129190+129,19 | 9000000000111252+111,25 | 8999999999997703– 2,30 | 8999999999995471– 4,53 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2025033100000031.03.2025 | 8999999999995836– 4,16 | 8999999999996223– 3,78 | 9000000000031974+31,97 | 9000000000034514+34,51 | 9000000000038571+38,57 | 9000000000042848+42,85 | 8999999999992851– 7,15 | 8999999999993123– 6,88 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2025033100000031.03.2025 | 9000000000000079+0,08 | 8999999999997558– 2,44 | - | - | - | - | 8999999999998636– 1,36 | 8999999999999141– 0,86 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2025033100000031.03.2025 | 9000000000006354+6,35 | - | 9000000000011216+11,22 | - | 9000000000018914+18,91 | - | 9000000000001114+1,11 | - | |
|
Danske Invest Norge INO0008000577 |
2025033100000031.03.2025 | 9000000000017975+17,98 | 9000000000014324+14,32 | 9000000000016783+16,78 | 9000000000020025+20,02 | 9000000000115042+115,04 | 9000000000109423+109,42 | 9000000000006515+6,52 | 9000000000005971+5,97 | |
|
Danske Invest Norge I NNO0013139956 |
2025033100000031.03.2025 | - | - | - | - | - | - | 9000000000006697+6,70 | 9000000000005971+5,97 | |
|
Danske Invest Norge IINO0008000460 |
2025033100000031.03.2025 | 9000000000018204+18,20 | 9000000000014324+14,32 | 9000000000017553+17,55 | 9000000000020025+20,02 | 9000000000117999+118,00 | 9000000000109423+109,42 | 9000000000006510+6,51 | 9000000000005971+5,97 | |
|
Danske Invest Norge VekstNO0008000486 |
2025033100000031.03.2025 | 9000000000008068+8,07 | 9000000000003158+3,16 | 8999999999993967– 6,03 | 9000000000013767+13,77 | 9000000000075454+75,45 | 9000000000136912+136,91 | 9000000000002737+2,74 | 8999999999996933– 3,07 | |
|
Danske Invest Norge Vekst NNO0013139964 |
2025033100000031.03.2025 | - | - | - | - | - | - | 9000000000002925+2,92 | 8999999999996933– 3,07 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2025033100000031.03.2025 | 9000000000006667+6,67 | 9000000000005654+5,65 | 9000000000015983+15,98 | 9000000000014181+14,18 | 9000000000022859+22,86 | 9000000000017506+17,51 | 9000000000001439+1,44 | 9000000000001333+1,33 | |
|
Danske Invest Norsk Likviditet INO0008000536 |
2025033100000031.03.2025 | 9000000000005756+5,76 | 9000000000005255+5,25 | 9000000000014560+14,56 | 9000000000013389+13,39 | 9000000000018409+18,41 | 9000000000013796+13,80 | 9000000000001327+1,33 | 9000000000001255+1,25 | |
|
Danske Invest Norsk Likviditet I NNO0013140004 |
2025033100000031.03.2025 | - | - | - | - | - | - | 9000000000001372+1,37 | 9000000000001255+1,25 | |
|
Danske Invest Norsk ObligasjonNO0008000544 |
2025033100000031.03.2025 | 9000000000004886+4,89 | 9000000000003966+3,97 | 9000000000011009+11,01 | 9000000000008556+8,56 | 9000000000012755+12,76 | 9000000000007977+7,98 | 9000000000001207+1,21 | 9000000000001035+1,04 | |
|
Danske Invest Norsk Obligasjon NNO0013140012 |
2025033100000031.03.2025 | - | - | - | - | - | - | 9000000000001208+1,21 | 9000000000001035+1,04 | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2025033100000031.03.2025 | 9000000000010881+10,88 | 9000000000014324+14,32 | 9000000000012354+12,35 | 9000000000020025+20,02 | 9000000000093782+93,78 | 9000000000109423+109,42 | 9000000000006197+6,20 | 9000000000005971+5,97 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2025033100000031.03.2025 | 8999999999999855– 0,14 | 9000000000001017+1,02 | 9000000000028415+28,41 | 9000000000030538+30,54 | 9000000000009768+9,77 | 9000000000012374+12,37 | 8999999999996258– 3,74 | 8999999999996755– 3,25 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2025033100000031.03.2025 | 9000000000007694+7,69 | 9000000000005974+5,97 | 9000000000010137+10,14 | 9000000000004618+4,62 | 9000000000016321+16,32 | 9000000000011067+11,07 | 9000000000002240+2,24 | 9000000000002324+2,32 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025033100000031.03.2025 | - | - | - | - | - | - | 9000000000000711+0,71 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025033100000031.03.2025 | 9000000000000280+0,28 | 9000000000000414+0,41 | 9000000000009640+9,64 | 9000000000013817+13,82 | 9000000000073827+73,83 | 9000000000091424+91,42 | 8999999999998734– 1,27 | 8999999999999109– 0,89 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2025033100000031.03.2025 | 9000000000004776+4,78 | 9000000000004632+4,63 | 9000000000052528+52,53 | 9000000000053304+53,30 | 9000000000117793+117,79 | 9000000000130010+130,01 | 8999999999988251– 11,75 | 8999999999988485– 11,51 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2025033100000031.03.2025 | 9000000000005778+5,78 | 9000000000005777+5,78 | 9000000000058794+58,79 | 9000000000059375+59,38 | 9000000000138507+138,51 | 9000000000139790+139,79 | 8999999999985758– 14,24 | 8999999999985740– 14,26 |
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