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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 |
2025103100000031.10.2025 | 9000000000034216+34,22 | 9000000000030901+30,90 | 9000000000076785+76,78 | 9000000000091959+91,96 | 8999999999991302– 8,70 | 8999999999990801– 9,20 | 9000000000037737+37,74 | 9000000000033805+33,81 | |
|
Danske Invest SICAV China Class A-nokLU2607345985 |
2025103100000031.10.2025 | 9000000000023478+23,48 | 9000000000020060+20,06 | - | - | - | - | 9000000000022536+22,54 | 9000000000019192+19,19 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
2025103100000031.10.2025 | 9000000000004462+4,46 | - | 9000000000018370+18,37 | - | 8999999999991332– 8,67 | - | 9000000000003491+3,49 | - | |
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
2025103100000031.10.2025 | 9000000000001218+1,22 | 9000000000000534+0,53 | 9000000000028874+28,87 | 9000000000018243+18,24 | 9000000000035074+35,07 | 9000000000032246+32,25 | 9000000000006449+6,45 | 9000000000003317+3,32 | |
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
2025103100000031.10.2025 | 8999999999999136– 0,86 | 8999999999997915– 2,08 | - | - | - | - | 9000000000005022+5,02 | 9000000000002447+2,45 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
2025103100000031.10.2025 | 9000000000018828+18,83 | 9000000000017321+17,32 | 9000000000042938+42,94 | 9000000000072826+72,83 | 9000000000055260+55,26 | 9000000000051644+51,64 | 9000000000019891+19,89 | 9000000000018354+18,35 | |
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
2025103100000031.10.2025 | 9000000000005709+5,71 | 9000000000008065+8,06 | 9000000000024941+24,94 | 9000000000034885+34,88 | 9000000000017092+17,09 | 9000000000028983+28,98 | 9000000000004908+4,91 | 9000000000006514+6,51 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
2025103100000031.10.2025 | 9000000000004076+4,08 | 9000000000004768+4,77 | 9000000000017861+17,86 | 9000000000018802+18,80 | 8999999999998280– 1,72 | 9000000000001616+1,62 | 9000000000002909+2,91 | 9000000000003527+3,53 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
2025103100000031.10.2025 | 9000000000006199+6,20 | 9000000000006798+6,80 | 9000000000022793+22,79 | 9000000000022719+22,72 | 9000000000004051+4,05 | 9000000000006930+6,93 | 9000000000004776+4,78 | 9000000000005331+5,33 | |
|
Danske Invest SICAV Europe Class ALU0727217050 |
2025103100000031.10.2025 | 9000000000011314+11,31 | 9000000000015875+15,88 | 9000000000038340+38,34 | 9000000000049474+49,47 | 9000000000067456+67,46 | 9000000000091460+91,46 | 9000000000012563+12,56 | 9000000000015233+15,23 | |
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
2025103100000031.10.2025 | 9000000000020957+20,96 | 9000000000015875+15,88 | 9000000000049737+49,74 | 9000000000049474+49,47 | 9000000000093596+93,60 | 9000000000091460+91,46 | 9000000000023093+23,09 | 9000000000015233+15,23 | |
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
2025103100000031.10.2025 | 9000000000017872+17,87 | 9000000000012990+12,99 | 9000000000070842+70,84 | 9000000000069857+69,86 | 9000000000104280+104,28 | 9000000000100786+100,79 | 9000000000021184+21,18 | 9000000000014414+14,41 | |
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
2025103100000031.10.2025 | 9000000000008868+8,87 | 9000000000008797+8,80 | 9000000000073165+73,17 | 9000000000069379+69,38 | 9000000000093986+93,99 | 9000000000092417+92,42 | 9000000000010673+10,67 | 9000000000010636+10,64 | |
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
2025103100000031.10.2025 | 9000000000004235+4,24 | 9000000000014748+14,75 | 9000000000014338+14,34 | 9000000000040321+40,32 | 9000000000021617+21,62 | 9000000000058485+58,49 | 9000000000003242+3,24 | 9000000000013659+13,66 | |
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
2025103100000031.10.2025 | 9000000000002929+2,93 | 9000000000011890+11,89 | 9000000000032373+32,37 | 9000000000059456+59,46 | 9000000000032387+32,39 | 9000000000066205+66,20 | 9000000000002306+2,31 | 9000000000012852+12,85 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025103100000031.10.2025 | 9000000000002655+2,65 | 9000000000004049+4,05 | 9000000000004209+4,21 | 8999999999992953– 7,05 | 9000000000005455+5,45 | 8999999999994888– 5,11 | 9000000000002764+2,76 | 9000000000003648+3,65 | |
|
Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
2025103100000031.10.2025 | 9000000000004680+4,68 | 9000000000006095+6,10 | 9000000000017429+17,43 | 9000000000020271+20,27 | - | - | 9000000000004508+4,51 | 9000000000005453+5,45 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025103100000031.10.2025 | 9000000000003816+3,82 | 9000000000004762+4,76 | 9000000000016826+16,83 | 9000000000018758+18,76 | 8999999999998923– 1,08 | 9000000000001603+1,60 | 9000000000002748+2,75 | 9000000000003523+3,52 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
2025103100000031.10.2025 | 9000000000005906+5,91 | 9000000000006792+6,79 | 9000000000021221+21,22 | 9000000000022672+22,67 | 9000000000004449+4,45 | 9000000000006915+6,92 | 9000000000004577+4,58 | 9000000000005327+5,33 | |
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
2025103100000031.10.2025 | 9000000000014202+14,20 | 9000000000014482+14,48 | 9000000000091647+91,65 | 9000000000092506+92,51 | 9000000000121377+121,38 | 9000000000123838+123,84 | 9000000000007605+7,61 | 9000000000007819+7,82 | |
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
2025103100000031.10.2025 | 9000000000005887+5,89 | - | 9000000000022110+22,11 | - | - | - | 9000000000003690+3,69 | - | |
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
2025103100000031.10.2025 | 9000000000008815+8,82 | - | 9000000000030993+30,99 | - | - | - | 9000000000005410+5,41 | - | |
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
2025103100000031.10.2025 | 9000000000011552+11,55 | - | 9000000000042592+42,59 | - | - | - | 9000000000007156+7,16 | - | |
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
2025103100000031.10.2025 | 9000000000014032+14,03 | - | 9000000000049689+49,69 | - | - | - | 9000000000008320+8,32 | - | |
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
2025103100000031.10.2025 | 9000000000016925+16,93 | - | 9000000000058228+58,23 | - | - | - | 9000000000009767+9,77 | - | |
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
2025103100000031.10.2025 | 9000000000026377+26,38 | 9000000000027914+27,91 | 9000000000076549+76,55 | 9000000000077607+77,61 | 9000000000025249+25,25 | 9000000000043279+43,28 | 9000000000030698+30,70 | 9000000000032864+32,86 | |
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
2025103100000031.10.2025 | 9000000000017167+17,17 | 9000000000017271+17,27 | 9000000000065338+65,34 | 9000000000066384+66,38 | 9000000000037242+37,24 | 9000000000041018+41,02 | 9000000000018289+18,29 | 9000000000018603+18,60 | |
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
2025103100000031.10.2025 | 9000000000015934+15,93 | 9000000000017322+17,32 | 9000000000074860+74,86 | 9000000000072826+72,83 | 9000000000035101+35,10 | 9000000000051644+51,64 | 9000000000016067+16,07 | 9000000000018353+18,35 | |
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
2025103100000031.10.2025 | 9000000000007272+7,27 | 9000000000008094+8,09 | 9000000000025718+25,72 | 9000000000030816+30,82 | 9000000000017149+17,15 | 9000000000022670+22,67 | 9000000000006522+6,52 | 9000000000007267+7,27 | |
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
2025103100000031.10.2025 | 9000000000011466+11,47 | 9000000000011912+11,91 | - | - | - | - | 9000000000006300+6,30 | 9000000000006702+6,70 | |
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
2025103100000031.10.2025 | 9000000000005883+5,88 | 9000000000006183+6,18 | 9000000000051413+51,41 | 9000000000053481+53,48 | 9000000000103153+103,15 | 9000000000109105+109,10 | 9000000000001095+1,10 | 9000000000001296+1,30 | |
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
2025103100000031.10.2025 | 9000000000021237+21,24 | 9000000000021538+21,54 | 9000000000072530+72,53 | 9000000000073234+73,23 | - | - | 9000000000017653+17,65 | 9000000000018101+18,10 | |
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
2025103100000031.10.2025 | 9000000000002663+2,66 | 9000000000003601+3,60 | 9000000000004791+4,79 | 9000000000005987+5,99 | 8999999999992760– 7,24 | 8999999999993242– 6,76 | 9000000000004400+4,40 | 9000000000005024+5,02 | |
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
2025103100000031.10.2025 | 9000000000003063+3,06 | 9000000000014770+14,77 | 9000000000035018+35,02 | 9000000000054311+54,31 | 9000000000067510+67,51 | 9000000000107928+107,93 | 9000000000000756+0,76 | 9000000000007466+7,47 | |
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
2025103100000031.10.2025 | 9000000000001048+1,05 | 9000000000011912+11,91 | - | - | - | - | 8999999999999546– 0,45 | 9000000000006703+6,70 | |
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
2025103100000031.10.2025 | 9000000000002202+2,20 | 9000000000011912+11,91 | 9000000000055765+55,77 | 9000000000075354+75,35 | 9000000000082260+82,26 | 9000000000118336+118,34 | 8999999999999915– 0,08 | 9000000000006702+6,70 | |
|
Danske Invest SICAV Japan Class ALU0193802039 |
2025103100000031.10.2025 | 9000000000021428+21,43 | 9000000000026604+26,60 | 9000000000080575+80,58 | 9000000000085360+85,36 | 9000000000150671+150,67 | 9000000000137990+137,99 | 9000000000020182+20,18 | 9000000000022330+22,33 | |
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
2025103100000031.10.2025 | 9000000000011534+11,53 | 9000000000012074+12,07 | 9000000000060694+60,69 | 9000000000063841+63,84 | 9000000000053235+53,23 | 9000000000057918+57,92 | 9000000000009437+9,44 | 9000000000010066+10,07 | |
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
2025103100000031.10.2025 | 9000000000006487+6,49 | 9000000000002749+2,75 | - | - | - | - | 9000000000009941+9,94 | 9000000000007602+7,60 | |
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
2025103100000031.10.2025 | 9000000000006934+6,93 | - | 9000000000022148+22,15 | - | 9000000000017638+17,64 | - | 9000000000005907+5,91 | - | |
|
Danske Invest 2 Norge Vekst Class ALU3011353193 |
2025103100000031.10.2025 | 9000000000020022+20,02 | 9000000000014538+14,54 | 9000000000037800+37,80 | 9000000000041364+41,36 | 9000000000052766+52,77 | 9000000000103338+103,34 | 9000000000022971+22,97 | 9000000000015006+15,01 | |
|
Danske Invest 2 Norge Vekst Class P3LU3011353789 |
2025103100000031.10.2025 | 9000000000020941+20,94 | 9000000000014538+14,54 | - | - | - | - | 9000000000023758+23,76 | 9000000000015006+15,01 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
2025103100000031.10.2025 | 9000000000006290+6,29 | 9000000000005432+5,43 | 9000000000022631+22,63 | 9000000000017404+17,40 | 9000000000021871+21,87 | 9000000000019104+19,10 | 9000000000005351+5,35 | 9000000000004602+4,60 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
2025103100000031.10.2025 | 9000000000005317+5,32 | 9000000000005079+5,08 | 9000000000018529+18,53 | 9000000000015923+15,92 | 9000000000019559+19,56 | 9000000000017027+17,03 | 9000000000004468+4,47 | 9000000000004249+4,25 | |
|
Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
2025103100000031.10.2025 | 9000000000005504+5,50 | 9000000000005079+5,08 | - | - | - | - | 9000000000004623+4,62 | 9000000000004249+4,25 | |
|
Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000000656+0,66 | - | |
|
Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000000671+0,67 | - | |
|
Danske Invest 2 Norske Aksjer Class ALU3011350769 |
2025103100000031.10.2025 | - | - | - | - | - | - | 8999999999997202– 2,80 | - | |
|
Danske Invest 2 Norske Aksjer Class NALU3011350843 |
2025103100000031.10.2025 | - | - | - | - | - | - | 8999999999997221– 2,78 | - | |
|
Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
2025103100000031.10.2025 | - | - | - | - | - | - | 8999999999997264– 2,74 | - | |
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
2025103100000031.10.2025 | 9000000000012889+12,89 | 9000000000014251+14,25 | 9000000000038016+38,02 | 9000000000045896+45,90 | 9000000000077853+77,85 | 9000000000093396+93,40 | 9000000000014726+14,73 | 9000000000014974+14,97 | |
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
2025103100000031.10.2025 | 9000000000003686+3,69 | 9000000000003701+3,70 | 9000000000034740+34,74 | 9000000000035814+35,81 | 9000000000016377+16,38 | 9000000000018762+18,76 | 9000000000002983+2,98 | 9000000000003279+3,28 | |
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
2025103100000031.10.2025 | 9000000000012477+12,48 | 9000000000012666+12,67 | 9000000000046526+46,53 | 9000000000039027+39,03 | 9000000000011841+11,84 | 9000000000007694+7,69 | 9000000000012280+12,28 | 9000000000013006+13,01 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000002968+2,97 | - | |
|
Danske Invest SICAV Sverige Class ALU1679011665 |
2025103100000031.10.2025 | 9000000000005476+5,48 | 9000000000006510+6,51 | 9000000000042735+42,74 | 9000000000045312+45,31 | 9000000000050532+50,53 | 9000000000068960+68,96 | 9000000000006273+6,27 | 9000000000008796+8,80 | |
|
Danske Invest USA Index, klasse NOKDK0060517076 |
2025103100000031.10.2025 | 9000000000011722+11,72 | 9000000000011372+11,37 | 9000000000078542+78,54 | 9000000000078392+78,39 | 9000000000125669+125,67 | 9000000000130244+130,24 | 9000000000004396+4,40 | 9000000000004529+4,53 | |
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
2025103100000031.10.2025 | 9000000000015914+15,91 | 9000000000016029+16,03 | 9000000000099314+99,31 | 9000000000099761+99,76 | 9000000000149183+149,18 | 9000000000150714+150,71 | 9000000000005575+5,57 | 9000000000005793+5,79 |
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