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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) |
2019093000000030.09.2019 | 9000000000002290+2,29 | 9000000000007195+7,19 | 9000000000026381+26,38 | 9000000000042103+42,10 | 9000000000072257+72,26 | 9000000000089666+89,67 | 9000000000008224+8,22 | 9000000000012927+12,93 |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019093000000030.09.2019 | 9000000000005490+5,49 | - | 9000000000010673+10,67 | - | 9000000000020148+20,15 | - | 9000000000004635+4,63 | - |
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000003801+3,80 | 9000000000006560+6,56 | 9000000000021730+21,73 | 9000000000038784+38,78 | 9000000000088508+88,51 | 9000000000106784+106,78 | 9000000000013694+13,69 | 9000000000015299+15,30 |
|
Danske Invest SICAV Eastern Europe ex Russia Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000011810+11,81 | 9000000000006866+6,87 | 9000000000026859+26,86 | 9000000000032010+32,01 | 9000000000041984+41,98 | 9000000000032097+32,10 | 9000000000006616+6,62 | 9000000000003504+3,50 |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-nok |
2019093000000030.09.2019 | 9000000000013748+13,75 | 9000000000009326+9,33 | 9000000000021656+21,66 | 9000000000035302+35,30 | - | - | 9000000000011666+11,67 | 9000000000011106+11,11 |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK h |
2019093000000030.09.2019 | 9000000000004462+4,46 | 9000000000006932+6,93 | 9000000000017553+17,55 | 9000000000019617+19,62 | 9000000000027618+27,62 | 9000000000033518+33,52 | 9000000000009335+9,34 | 9000000000010651+10,65 |
|
Danske Invest SICAV Europe Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000010806+10,81 | 9000000000010743+10,74 | 9000000000030911+30,91 | 9000000000037580+37,58 | 9000000000057334+57,33 | 9000000000049199+49,20 | 9000000000021643+21,64 | 9000000000019320+19,32 |
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000009869+9,87 | 9000000000010743+10,74 | 9000000000028556+28,56 | 9000000000037580+37,58 | 9000000000047783+47,78 | 9000000000059094+59,09 | 9000000000015912+15,91 | 9000000000019320+19,32 |
|
Danske Invest Europe High Dividend, klasse NOK |
2019093000000030.09.2019 | 9000000000012053+12,05 | 9000000000010742+10,74 | 9000000000029831+29,83 | 9000000000037580+37,58 | - | - | 9000000000016576+16,58 | 9000000000019321+19,32 |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p |
2019093000000030.09.2019 | - | - | - | - | - | - | 9000000000002296+2,30 | - |
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK) |
2019093000000030.09.2019 | 8999999999992990– 7,01 | 9000000000002872+2,87 | 9000000000040486+40,49 | 9000000000034296+34,30 | 9000000000092197+92,20 | 9000000000084542+84,54 | 9000000000018511+18,51 | 9000000000017703+17,70 |
|
Danske Invest SICAV Europe Small Cap Class A-nok |
2019093000000030.09.2019 | - | - | - | - | - | - | 9000000000009882+9,88 | 9000000000005509+5,51 |
|
Danske Invest Europe Small Cap, klasse NOK |
2019093000000030.09.2019 | 8999999999993712– 6,29 | 9000000000002872+2,87 | 9000000000040916+40,92 | 9000000000034296+34,30 | - | - | 9000000000017576+17,58 | 9000000000017704+17,70 |
|
Danske Invest SICAV European Bond Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000013815+13,82 | 9000000000014572+14,57 | 9000000000015708+15,71 | 9000000000018488+18,49 | 9000000000037713+37,71 | 9000000000043375+43,38 | 9000000000007385+7,39 | 9000000000008523+8,52 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019093000000030.09.2019 | 9000000000002541+2,54 | 9000000000006397+6,40 | 9000000000002561+2,56 | 9000000000006958+6,96 | - | - | 9000000000003737+3,74 | 9000000000007146+7,15 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h |
2019093000000030.09.2019 | 9000000000004211+4,21 | 9000000000008109+8,11 | - | - | - | - | 9000000000004916+4,92 | 9000000000008467+8,47 |
|
Danske Invest SICAV Global Corporate Bonds Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000010563+10,56 | 9000000000011419+11,42 | 9000000000016487+16,49 | 8999999999903548– 96,45 | 9000000000037438+37,44 | 8999999999904206– 95,79 | 9000000000006165+6,16 | 9000000000007224+7,22 |
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
2019093000000030.09.2019 | 9000000000007598+7,60 | 9000000000008101+8,10 | 9000000000011058+11,06 | 9000000000011859+11,86 | 9000000000021758+21,76 | 9000000000022999+23,00 | 9000000000007556+7,56 | 9000000000008471+8,47 |
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000017183+17,18 | 9000000000009326+9,33 | 9000000000024586+24,59 | 9000000000035302+35,30 | 9000000000047186+47,19 | 9000000000058710+58,71 | 9000000000014390+14,39 | 9000000000011106+11,11 |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000015137+15,14 | 9000000000005450+5,45 | 9000000000012749+12,75 | 9000000000018253+18,25 | 9000000000029018+29,02 | 9000000000040515+40,51 | 9000000000011325+11,32 | 9000000000006828+6,83 |
|
Danske Invest Global Emerging Markets, klasse NOK |
2019093000000030.09.2019 | 9000000000015777+15,78 | 9000000000009326+9,33 | 9000000000022388+22,39 | 9000000000035302+35,30 | 9000000000045867+45,87 | 9000000000058709+58,71 | 9000000000012998+13,00 | 9000000000011106+11,11 |
|
Danske Invest Global High Yield Obligasjon, klasse NOK h |
2019093000000030.09.2019 | 9000000000004992+4,99 | 9000000000004553+4,55 | 9000000000015662+15,66 | 9000000000015169+15,17 | 9000000000022540+22,54 | 9000000000027063+27,06 | 9000000000009662+9,66 | 9000000000009614+9,61 |
|
Danske Invest Global Realrente Obligasjon, klasse NOK h |
2019093000000030.09.2019 | 9000000000009786+9,79 | 9000000000010362+10,36 | 9000000000007280+7,28 | 9000000000009282+9,28 | 9000000000025105+25,11 | 9000000000026590+26,59 | 9000000000010087+10,09 | 9000000000010225+10,23 |
|
Danske Invest SICAV Global StockPicking Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000008873+8,87 | 9000000000013115+13,12 | 9000000000041345+41,35 | 9000000000050110+50,11 | 9000000000078224+78,22 | 9000000000095211+95,21 | 9000000000016799+16,80 | 9000000000021923+21,92 |
|
Danske Invest Global StockPicking, klasse NOK |
2019093000000030.09.2019 | 9000000000010003+10,00 | 9000000000013115+13,11 | 9000000000042787+42,79 | 9000000000050110+50,11 | 9000000000084129+84,13 | 9000000000095209+95,21 | 9000000000017323+17,32 | 9000000000021924+21,92 |
|
Danske Invest Horisont 100, klasse NOK |
2019093000000030.09.2019 | 9000000000003354+3,35 | 9000000000007216+7,22 | 9000000000035766+35,77 | 9000000000047180+47,18 | - | - | 9000000000013967+13,97 | 9000000000018581+18,58 |
|
Danske Invest Horisont 20 |
2019093000000030.09.2019 | 9000000000002362+2,36 | 9000000000004189+4,19 | 9000000000013153+13,15 | 9000000000012096+12,10 | 9000000000022595+22,59 | 9000000000017505+17,50 | 9000000000005785+5,79 | 9000000000006235+6,23 |
|
Danske Invest Horisont 20, klasse NOK |
2019093000000030.09.2019 | 9000000000003932+3,93 | 9000000000004613+4,61 | 9000000000014206+14,21 | 9000000000013368+13,37 | - | - | 9000000000006814+6,81 | 9000000000006969+6,97 |
|
Danske Invest Horisont 35 |
2019093000000030.09.2019 | 9000000000001897+1,90 | 9000000000004835+4,84 | 9000000000017788+17,79 | 9000000000018249+18,25 | 9000000000030269+30,27 | 9000000000026766+26,77 | 9000000000007374+7,37 | 9000000000008628+8,63 |
|
Danske Invest Horisont 35, klasse NOK |
2019093000000030.09.2019 | 9000000000003834+3,83 | 9000000000005207+5,21 | 9000000000018459+18,46 | 9000000000019309+19,31 | - | - | 9000000000008555+8,56 | 9000000000009152+9,15 |
|
Danske Invest Horisont 50 |
2019093000000030.09.2019 | 9000000000001443+1,44 | 9000000000005452+5,45 | 9000000000022689+22,69 | 9000000000024659+24,66 | 9000000000038729+38,73 | 9000000000036593+36,59 | 9000000000009006+9,01 | 9000000000011059+11,06 |
|
Danske Invest Horisont 50, klasse NOK |
2019093000000030.09.2019 | 9000000000003955+3,95 | 9000000000005772+5,77 | 9000000000022842+22,84 | 9000000000025350+25,35 | - | - | 9000000000010233+10,23 | 9000000000011318+11,32 |
|
Danske Invest Horisont 65 |
2019093000000030.09.2019 | 9000000000000978+0,98 | 9000000000006039+6,04 | 9000000000027586+27,59 | 9000000000031330+31,33 | 9000000000047007+47,01 | 9000000000047003+47,00 | 9000000000010652+10,65 | 9000000000013529+13,53 |
|
Danske Invest Horisont 65, klasse NOK |
2019093000000030.09.2019 | 9000000000003816+3,82 | 9000000000006121+6,12 | 9000000000027128+27,13 | 9000000000031520+31,52 | - | - | 9000000000011861+11,86 | 9000000000013370+13,37 |
|
Danske Invest Horisont 80 |
2019093000000030.09.2019 | 9000000000000468+0,47 | 9000000000006596+6,60 | 9000000000032172+32,17 | 9000000000038269+38,27 | 9000000000055455+55,46 | 9000000000058016+58,02 | 9000000000012313+12,31 | 9000000000016039+16,04 |
|
Danske Invest Horisont 80, klasse NOK |
2019093000000030.09.2019 | 9000000000003780+3,78 | 9000000000006655+6,65 | 9000000000031799+31,80 | 9000000000038168+38,17 | - | - | 9000000000013643+13,64 | 9000000000015670+15,67 |
|
Danske Invest Horisont Aksje |
2019093000000030.09.2019 | 9000000000000525+0,53 | 9000000000006939+6,94 | 9000000000038227+38,23 | 9000000000047227+47,23 | 9000000000063318+63,32 | 9000000000073333+73,33 | 9000000000013603+13,60 | 9000000000018746+18,75 |
|
Danske Invest Horisont Rente |
2019093000000030.09.2019 | 9000000000002584+2,58 | 9000000000000948+0,95 | 9000000000006381+6,38 | 9000000000001922+1,92 | 9000000000009945+9,94 | 9000000000003603+3,60 | 9000000000002537+2,54 | 9000000000000770+0,77 |
|
Danske Invest Horisont Rente Konservativ, klasse NOK |
2019093000000030.09.2019 | 9000000000002670+2,67 | 9000000000002849+2,85 | 9000000000006452+6,45 | 9000000000004217+4,22 | - | - | 9000000000002595+2,59 | 9000000000002455+2,46 |
|
Danske Invest Horisont Rente Pluss, klasse NOK |
2019093000000030.09.2019 | 9000000000002930+2,93 | 9000000000003577+3,58 | 9000000000007442+7,44 | 9000000000005921+5,92 | 9000000000012598+12,60 | 9000000000011412+11,41 | 9000000000003631+3,63 | 9000000000003634+3,63 |
|
Danske Invest SICAV India Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000017294+17,29 | 9000000000016856+16,86 | 9000000000033604+33,60 | 9000000000037428+37,43 | 9000000000082741+82,74 | 9000000000070808+70,81 | 9000000000006285+6,28 | 9000000000007179+7,18 |
|
Danske Invest SICAV Japan Class A (Målt i NOK) |
2019093000000030.09.2019 | 9000000000002103+2,10 | 9000000000006339+6,34 | 9000000000034909+34,91 | 9000000000036231+36,23 | 9000000000078835+78,84 | 9000000000085861+85,86 | 9000000000014257+14,26 | 9000000000016599+16,60 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019093000000030.09.2019 | - | - | - | - | - | - | 9000000000002086+2,09 | - |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK h |
2019093000000030.09.2019 | 9000000000003432+3,43 | 9000000000006408+6,41 | 9000000000009431+9,43 | 9000000000011152+11,15 | 9000000000014248+14,25 | 9000000000021026+21,03 | 9000000000004472+4,47 | 9000000000006633+6,63 |
|
Danske Invest Norge I |
2019093000000030.09.2019 | 8999999999992479– 7,52 | 8999999999996253– 3,75 | 9000000000030289+30,29 | 9000000000039167+39,17 | 9000000000045307+45,31 | 9000000000048050+48,05 | 9000000000007015+7,02 | 9000000000012328+12,33 |
|
Danske Invest Norge II |
2019093000000030.09.2019 | 8999999999992960– 7,04 | 8999999999996253– 3,75 | 9000000000032777+32,78 | 9000000000039167+39,17 | 9000000000049867+49,87 | 9000000000048050+48,05 | 9000000000007487+7,49 | 9000000000012328+12,33 |
|
Danske Invest Norge Vekst |
2019093000000030.09.2019 | 8999999999994496– 5,50 | 8999999999987096– 12,90 | 9000000000061820+61,82 | 9000000000011831+11,83 | 9000000000102404+102,40 | 8999999999997214– 2,79 | 9000000000016119+16,12 | 9000000000008079+8,08 |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK |
2019093000000030.09.2019 | 9000000000002140+2,14 | 9000000000001919+1,92 | 9000000000006404+6,40 | 9000000000003069+3,07 | 9000000000009974+9,97 | 9000000000004769+4,77 | 9000000000002263+2,26 | 9000000000001728+1,73 |
|
Danske Invest Norsk Likviditet I |
2019093000000030.09.2019 | 9000000000001743+1,74 | 9000000000000948+0,95 | 9000000000004665+4,66 | 9000000000001922+1,92 | 9000000000007781+7,78 | 9000000000003603+3,60 | 9000000000001583+1,58 | 9000000000000770+0,77 |
|
Danske Invest Norsk Obligasjon |
2019093000000030.09.2019 | 9000000000002791+2,79 | 9000000000002650+2,65 | 9000000000006182+6,18 | 9000000000003791+3,79 | 9000000000011529+11,53 | 9000000000008636+8,64 | 9000000000002314+2,31 | 9000000000001906+1,91 |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOK |
2019093000000030.09.2019 | 9000000000023192+23,19 | 9000000000022884+22,88 | 9000000000021586+21,59 | 9000000000024426+24,43 | - | - | 9000000000012663+12,66 | 9000000000013176+13,18 |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK h |
2019093000000030.09.2019 | 9000000000009766+9,77 | 9000000000009785+9,79 | 9000000000012675+12,67 | 9000000000010310+10,31 | 9000000000032561+32,56 | 9000000000028107+28,11 | 9000000000011788+11,79 | 9000000000011751+11,75 |
|
Danske Invest SICAV Russia Class A |
2019093000000030.09.2019 | 9000000000014280+14,28 | 9000000000014831+14,83 | 9000000000056541+56,54 | 9000000000047422+47,42 | 9000000000046693+46,69 | 9000000000043639+43,64 | 9000000000026397+26,40 | 9000000000025058+25,06 |
|
Danske Invest SICAV SRI Global Class SA (Målt i NOK) |
2019093000000030.09.2019 | 9000000000013570+13,57 | 9000000000013615+13,61 | 9000000000050572+50,57 | 9000000000052162+52,16 | 9000000000094954+94,95 | 9000000000100116+100,12 | 9000000000022621+22,62 | 9000000000023402+23,40 |
|
Danske Invest SICAV Sverige Class A |
2019093000000030.09.2019 | 9000000000004111+4,11 | 9000000000005675+5,68 | - | - | - | - | 9000000000020230+20,23 | 9000000000023030+23,03 |
|
Danske Invest USA, klasse NOK |
2019093000000030.09.2019 | 9000000000009666+9,67 | 9000000000015503+15,50 | 9000000000051495+51,49 | 9000000000062436+62,44 | 9000000000103983+103,98 | 9000000000128456+128,46 | 9000000000020711+20,71 | 9000000000026022+26,02 |
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